| 1MDB, 5.75% 27may2039, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 1MDB, 5.75% 27may2039, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 1MDB, 5.75% 27may2039, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 1MDB, 5.75% 27may2039, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 1MDB, 5.75% 27may2039, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 1MDB, 5.75% 27may2039, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 1MDB, 5.75% 27may2039, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 1MDB, 5.75% 27may2039, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 3.7% 15oct2025, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 4.75% 15nov2046, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 4.75% 15sep2044, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 4.95% 15oct2045, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 5.65% 15aug2020, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 6.2% 15dec2034, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 6.75% 9jan2038, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 7.125% 8apr2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 7.28% 30jun2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 7.3% 30apr2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 7.625% 30nov2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 7.7% 30oct2025, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 7.75% 1dec2045, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 7.75% 1feb2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 8.15% 17oct2036, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 8.25% 17oct2096, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 8.45% 1aug2034, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 8.875% 26apr2023, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 21st Century Fox America, 9.5% 15jul2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 East Development Group, 4.473% 23jun2045, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 2.43% 4may2027, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 2.47% 8sep2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 3.14% 6mar2030, CAD (19-A1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 3.3% 27mar2045, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 3.35% 16may2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 3.43% 1jun2033, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 3.6% 21may2047, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 3.65% 8sep2044, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 3.67% 8mar2049, CAD (19-A1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 3.72% 11may2048, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 3.83% 11may2046, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 3.98% 11sep2052, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 4.19% 25apr2042, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 4.45% 15nov2041, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 4.68% 07oct2053, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 6.47% 27jul2029, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 407 International, 6.75% 27jul2039, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 55 School Board Trust, 5.9% 2jun2033, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| A2Dominion, 3.5% 15nov2028, GBP |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AA Bond Co, 2.75% 31jul2043, GBP |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AA Bond Co, 2.875% 31jan2022, GBP |
10.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| AA Bond Co, 6.269% 2jul2043, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AACI REIT MTN Pte, 3.6% 22mar2022, SGD |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Aareal Bank, 0% 5may2036, EUR (7305D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aareal Bank, 3% 30jul2026, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AB Fastator, FRN 26oct2021, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| AB InBev Worldwide, 3.75% 7aug2020, AUD |
06.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| AB InBev Worldwide, 4.439% 6oct2048, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AB InBev Worldwide, 8.2% 15jan2039, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| AB SA, FRN 20jun2022, PLN |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| ABB, 0.75% 16may2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| AbbVie, 2.9% 6nov2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AbbVie, 4.4% 6nov2042, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABC Financial Leasing, 3.68% 5jun2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABC Life Insurance, 5.55% 5mar2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABC Schools Partnership, 4.246% 31dec2043, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abengoa, 0% 31mar2027, EUR |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Abengoa, 0% 31mar2027, EUR |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Abengoa, 1.5% 26apr2024, EUR (Conv.) |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Abengoa, 1.5% 26apr2024, EUR (Conv.) |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Abengoa, 5.5% 31mar2027, EUR |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Abengoa, 6% 31mar2027, EUR |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Abengoa, 7% 31mar2027, EUR |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Aberdeen Roads, 4.218% 13nov2045, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 3.125% 31mar2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 5.02% 21dec2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 5.99% 14may2038, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, FRN 21dec2024, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| ABN AMRO, 0.48625% 14oct2020, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.053% 28mar2034, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| ABN AMRO, 1.29% 10mar2036, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| ABN AMRO, 1.3% 3sep2033, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| ABN AMRO, 1.355% 21feb2039, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.425% 17apr2045, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.5125% 18mar2036, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.585% 21jan2039, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.803% 15oct2035, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.888% 15mar2031, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.919% 18mar2031, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.126% 27jul2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.29% 29jul2030, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.5% 1oct2035, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.75% 6apr2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 2.786% 26jul2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| ABN AMRO, 2.905% 31jul2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| ABN AMRO, 3.015% 10jun2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 3.1% 18dec2033, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 3.16% 13dec2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 3.22% 19apr2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| ABN AMRO, 4.155% 20oct2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| ABN AMRO, 4.16% 21oct2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| ABN AMRO, 4.2% 10sep2020, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 4.23% 31jan2034, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 4.42% 29oct2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 4.5% 20oct2020, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 4.67% 2feb2022, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 4.76% 26sep2022, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 5.08% 9jun2021, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 5.4% 18feb2026, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 6.84% 21jun2022, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, FRN 14dec2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 16nov2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 17mar2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 17mar2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 18apr2031, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 18jan2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 18mar2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 19jul2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 23feb2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 26sep2022, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 29mar2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 30mar2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 3nov2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ABN AMRO, FRN 8sep2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Aboitiz Equity Ventures, 6.0169% 6aug2027, PHP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aboitiz Power, 5.3367% 3jul2027, PHP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abruzzo, 4.408% 5may2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abruzzo, FRN 7nov2031, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Abruzzo, FRN 7nov2036, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Absa Bank, 10.395% 11nov2025, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Absa Bank, 10.5% 21Dec2026, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Absa Bank, 10.5% 21Dec2026, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Absa Bank, 10.635% 11nov2027, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Absa Bank, 2% 31jan2025, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, 6.75% 31Mar2021, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Absa Bank, 7.75% 28feb2023, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Absa Bank, 8.8% 11Sep2026, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Absa Bank, 9.3% 11Nov2020, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Absa Bank, 9.43% 09Apr2021, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Absa Bank, 9.675% 14May2022, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Absa Bank, 9.765% 11nov2022, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Absa Bank, 9.84% 26sep2023, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Absa Bank, FRN 11nov2022, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 14may2022, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 17mar2026, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 17oct2020, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 17oct2024, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 17oct2029, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 19aug2021, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 20Dec2025, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 20Dec2025, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 20jun2021, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 20Sep2020, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 20Sep2020, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 20Sep2022, ZAR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Absa Bank, FRN 25may2027, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 30may2022, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Bank, FRN 3sep2020, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Absa Group, 11.365% 4sep2025, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Absa Group, 11.4% 29sep2025, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Absa Group, 11.7413% 20aug2026, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Absa Group, 11.81% 3sep2027, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Absa Group, 12.43% 5may2026, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Absa Group, FRN perp., ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Abu Dhabi Commercial Bank, 0% 18jan2048, USD (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 0% 5apr2047, USD (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 0% 8nov2059, USD (14610D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 2.3% 28oct2020, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 2.69% 13apr2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 2.696% 18oct2029, AUD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 2.84% 21nov2023, HKD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 3.05% 19feb2022, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 3.2% 3feb2022, HKD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 4.6% 17jan2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 4.7% 18jan2033, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 4.85% 22feb2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 5% 6jul2032, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, 5.1% 2apr2027, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abu Dhabi Commercial Bank, FRN 24oct2024, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Abu Dhabi Commercial Bank, FRN 28feb2022, USD |
10.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Abu Dhabi Commercial Bank, FRN 5nov2059, USD (14610D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Abu Dhabi National Energy Company, 4.65% 3mar2022, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AC Bebidas, 7.84% 3sep2027, MXN (17) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AC Bebidas, FRN 9sep2022, MXN (17-2) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Accelerate Property Fund, FRN 24aug2020, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Acces Recherche Montreal, 7.067% 31dec2042, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Access Justice Durham, 5.015% 31aug2039, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Access Prairies Partnership, 4.232% 1mar2048, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Access Roads Edmonton, 5.669% 30sep2037, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Access Roads Edmonton, 5.812% 30sep2037, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Acciona, 5.55% 29apr2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Accor, 1.679% 18feb2022, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Accord Financial, 7% 31dec2023, CAD (Conv.) |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Acea, 2.50% 3mar2025, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Acelon Chemicals & Fiber Corporation, 0.97% 22nov2022, TWD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ACFA, 4.45% 15dec2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Achmea Bank NV, 1.1% 9sep2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Achmea Bank NV, 1.5% 4may2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Acom, 0.95% 2022, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Acom, 1.21% 2024, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ACON-Holding, 0% 31jul2022, TWD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Actinver, FRN 20sep2021, MXN (16) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Actinver, FRN 5may2022, MXN (17-2) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Activia Properties, 0.22% 9jul2024, JPY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ADATA Technology, 0% 8may2024, TWD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| ADHI KARYA, 9.25% 22jun2022, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adhi Persada Properti, 10.5% 5oct2020, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 10.25% 2mar2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 7.4% 21mar2021, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 7.4% 21mar2021, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 7.45% 12dec2020, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 7.45% 12dec2020, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 7.5% 21mar2023, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 7.5% 21mar2023, IDR (D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 7.55% 12dec2022, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 7.55% 12dec2022, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 8.4% 14jul2022, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 8.5% 16aug2021, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 8.9% 22mar2022, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 9% 16aug2022, IDR (D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 9.25% 16aug2023, IDR (E) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, 9.25% 26jul2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adira Dinamika Multi Finance, FRN 22mar2022, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Adira Dinamika Multi Finance, FRN 26jul2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Administrador de Infraructructas Ferroviarias (ADIF), 10.5% 19oct2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Administrador de Infraructructas Ferroviarias (ADIF), 10.55% 19dec2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Administrador de Infraructructas Ferroviarias (ADIF), 9.9% 19dec2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| ADS Securities, 6.5% 31jul2023, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| ADT Corp, 4.875% 15jul2042, USD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ADT Corp, 6.25% 15oct2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advance Residence Invest, 0.22% 25jul2024, JPY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Advanced Disposal Services, 5.625% 15nov2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Semiconductor Engineering, 1.25% 13jan2022, TWD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Semiconductor Engineering, 1.3% 12jan2021, TWD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Semiconductor Engineering, 1.45% 13jan2024, TWD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Semiconductor Engineering, 1.5% 12jan2023, TWD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Wireless, 2.51% 11may2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Wireless, 2.78% 11may2026, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Wireless, 3.35% 30nov2027, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Wireless, 4.56% 11apr2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Wireless, 4.56% 11apr2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Wireless, 4.94% 11apr2024, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advanced Wireless, 4.94% 11apr2024, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Advancetek Enterprise, 0% 1dec2020, TWD (Conv.) |
07.08.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| AECI, FRN 11sep2021, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| AECOM, 5.125% 15mar2027, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aecon Group, 5% 31dec2023, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeon Co. (M), 5.05% 20nov2020, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeon Co. (M), 5.15% 19nov2021, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeon Co. (M), 5.25% 21nov2022, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeon Co. (M), 5.35% 21nov2023, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeon Co. (M), 5.45% 21nov2024, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeon Co. (M), 5.55% 21nov2025, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEON Credit Service (M), 6.65% perp., MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEON Credit Service (M), 6.65% perp., MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEON Financial Service, 0.572% 2021, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEON Mall, 0.435% 2021, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEON Thana Sinsap, 2.93% 15dec2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEON Thana Sinsap, 2.96% 15nov2020, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEON Thana Sinsap, 3.26% 15nov2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEON Thana Sinsap, 3.48% 21dec2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEON, 0.462% 2021, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEON, 0.82% 2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEP Texas, 3.85% 1oct2025, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AEP Texas, 3.95% 1jun2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Montreal, 3.36% 24apr2047, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Montreal, 3.918% 12jun2045, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Montreal, 3.919% 26sep2042, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Montreal, 5.17% 17sep2035, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Montreal, 5.472% 16apr2040, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Montreal, 5.67% 16oct2037, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Montreal, 6.55% 11oct2033, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Montreal, 6.611% 11oct2033, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Montreal, 6.95% 16apr2032, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AES Corp, 5.5% 15mar2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Affin Bank, 5.03% 20sep2027, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Affin Bank, 5.45% 5feb2027, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Affin Islamic Bank, 5.05% 23oct2028, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Affinity Water Programme Finance Ltd, 1.548% 1jun2045, GBP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Affinity Water, 3.625% 30sep2022, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Affordable Housing Finance, 2.893% 11aug2045, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aflac, 0.932% 25jan2027, JPY |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aflac, 1.159% 18oct2030, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aflac, 1.488% 18oct2033, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aflac, 1.75% 18oct2038, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aflac, 2.108% 23oct2047, JPY |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Afreximbank, FRN 1aug2022, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Africa Agriculture and Trade Investment Fund, FRN 10jun2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Africa Agriculture and Trade Investment Fund, FRN 10jun2024, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Africa Finance Corporation, 0.5225% 20dec2023, CHF |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Africa Finance Corporation, FRN 25sep2020, USD |
10.08.2020 |
**.**** |
**.**** |
|
|
|
|
| African Bank, FRN perp., ZAR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| African Development Bank, 0% 10jun2024, TRY (1827D) |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| African Development Bank, 0% 16nov2046, USD (10957D) |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 0% 18nov2046, USD (10957D) |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 0% 29mar2023, BRL (1827D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 0% 4sep2029, TRY (3654D) |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| African Development Bank, 0% 5apr2046, ZAR (10957D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 0% 8feb2022, USD (1826D) |
10.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 0.5% 12jan2022, ZAR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 0.5% 15oct2020, AUD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 0.5% 21dec2021, ZAR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 0.5% 23feb2022, ZAR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 0.5% 24nov2021, ZAR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 0.5% 26oct2021, ZAR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| African Development Bank, 0.53% 23jan2021, GBP |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 1.83% 25aug2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 1.94% 30apr2038, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 19.5% 31may2022, TRY |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| African Development Bank, 2.495% 14dec2026, USD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 2.52% 24jul2025, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 22.02% 30jun2022, TRY |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| African Development Bank, 3.3% 27jul2027, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 3.35% 8aug2028, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 3.5% 15dec2031, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Development Bank, 6.5% 17oct2024, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| African Minerals, 8.5% 10feb2017, USD (Conv.) |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Ag Growth International, 4.5% 31dec2022, CAD (Conv.) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ag Growth International, 5.4% 30jun2024, CAD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AG2R La Mondiale, 4.8% 18jan2048, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AG2R La Mondiale, 4.8% 21dec2047, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AGC, 1.005% 2023, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agence Francaise de Developpement, 0.875% 27jun2031, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agence Francaise de Developpement, 1.112% 27jun2031, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agence Francaise de Developpement, 1.25% 8aug2033, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agence Francaise de Developpement, 1.593% 22jan2038, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agence Francaise de Developpement, 1.715% 27oct2037, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agence Francaise de Developpement, FRN 10nov2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Agricultural Bank of China (Frankfurt Branch), 0.95% 5sep2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China (Hong Kong Branch), 3.45% 26jul2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China (Hong Kong Branch), 3.58% 7jul2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China (Hong Kong Branch), 3.875% 19sep2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China (Hong Kong Branch), FRN 19sep2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Agricultural Bank of China (Hong Kong Branch), FRN 30jul2022, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Agricultural Bank of China (Hong Kong Branch), FRN 7nov2021, USD |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Agricultural Bank of China (Hong Kong Branch), FRN 7nov2023, USD |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Agricultural Bank of China, 4.45% 17oct2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China, 4.45% 27apr2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China, 4.99% 20dec2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of China, 5.3% 7jun2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of Taiwan, 1.53% 17oct2022, TWD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Bank of Taiwan, 1.95% 10feb2025, TWD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 2.96% 27jul2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 2.98% 6apr2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.1% 11mar2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.2% 3apr2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.24% 14aug2024, CNY |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.26% 22apr2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.28% 26Feb2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.37% 26feb2026, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.5% 23aug2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.51% 3apr2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.54% 22Apr2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.58% 22apr2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.6% 27sep2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.7% 6jan2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.83% 6jan2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.85% 6jan2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.93% 26Jul2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4% 4nov2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.04% 25jun2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.12% 23aug2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.13% 21apr2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.21% 23aug2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.24% 1jun2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.24% 22Mar2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.25% 16jul2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.37% 25may2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.45% 15mar2032, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.82% 24jan2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.86% 26sep2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.95% 24oct2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.98% 12jan2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), 4.99% 24jan2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agricultural Development Bank of China (ADBC), FRN 10sep2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Agro Nutrition International, 7% 1sep2021, VND |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Agro Nutrition International, 8% 1sep2021, VND |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Agroinversiones, FRN 30jul2021, ARS (1) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| AGT Food and Ingredients, 5.875% 21dec2021, CAD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aha Access Health Abbotsford, 6.032% 7mar2038, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aha Access Health Abbotsford, 6.242% 7mar2038, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIA Group, 2.76% 12apr2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIA Group, 2.95% 16jul2022, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIA Group, 3.68% 16jan2031, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIA Group, 3.734% 30sep2025, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIA Group, 4.47% 23may2047, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIB Group, 5.25% perp., EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AIB Group, FRN 15sep2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Aichi, 0.48% 2024, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aichi, 0.515% 2024, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aichi, 0.535% 2024, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aichi, 0.665% 2023, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| AIG Global Funding, 3.35% 25jun2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIG Global Funding, FRN 22jan2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| AIG Global Funding, FRN 25jun2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| AIG Life Holdings, 8.5% 1jul2030, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIMCo Realty Investors LP, 2.712% 1jun2029, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIMCo Realty Investors LP, 3.043% 1jun2028, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIMCo, 2.266% 26jun2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aioi Nissay Dowa Insurance, 1.809% 2022, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Asia, 0% 10jul2024, TWD (Conv.) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Air Asia, 0% 9jul2022, TWD (Conv.) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Air Berlin, 6% 6mar2019, EUR (Conv.) |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Air Canada, 4.75% 6oct2023, CAD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Air Jamaica, 8.125% 14jun2027, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Liquide, 3% 17mar2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Air Liquide, 3% 23jan2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Air Liquide, 3.16% 8jan2038, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Liquide, 3.97% 23jan2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Methods, 8% 15may2025, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Airmate (Cayman) International, 0% 30sep2020, TWD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Airport Authority Hong Kong, 2.25% 20sep2022, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airport Authority Hong Kong, 2.65% 27apr2022, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airport Authority Hong Kong, 4.2% 29jul2043, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airport Authority Hong Kong, 4.8% 22feb2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airport Authority Hong Kong, 4.85% 15mar2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airport Motorway Trust, 5.5% 9dec2020, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airports Company South Africa, 10% 29may2030, ZAR |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Airports Company South Africa, 11.68% 30apr2023, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airports Company South Africa, 3.64% 30apr2028, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Airports Company South Africa, 9.25% 29may2024, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airservices Australia, 2.75% 15may2023, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airservices Australia, 3.25% 15may2026, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airservices Australia, 4.75% 19nov2020, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aisin Seiki, 0.827% 2023, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aix-Marseille-Provence, 0.954% 12oct2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Aix-Marseille-Provence, 4% 18jul2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Ajinomoto, 1.89% 2020, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 0.165% 2oct2024, SEK |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 0.272% 20jun2024, SEK |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 1.063% 4jul2024, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 1.25% 22apr2021, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 1.65% 26jan2026, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 1.74% 24oct2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 1.87% 14jun2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 2.08% 17apr2045, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 2.24% 1oct2038, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 2.297% 23oct2038, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 2.60% 20nov2047, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 2.60% 27oct2047, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 2.95% 17sep2042, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 3.27% 9oct2020, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 3.375% 24apr2037, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 3.4375% 17mar2026, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 3.750% 15oct2041, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 4.35% 27jun2036, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, 4.350% 8jul2041, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akademiska Hus, FRN 1jun2025, SEK |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Akademiska Hus, FRN 20jun2024, SEK |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Akademiska Hus, FRN 21oct2020, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akelius Residential Property, 1.875% 3oct2023, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akelius Residential Property, FRN 3oct2023, SEK |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Aker BP, 6% 1jul2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akesu District Green Industrial Development, 4.09% 11mar2023, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Akesu Textile City Development, 7.5% 21jun2024, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| AKR Corporindo, 8.875% 7jul2022, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AKR Corporindo, 9% 7jul2024, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aktia Bank, FRN 15jun2022, EUR (8) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Aktia Bank, FRN 30oct2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aktif Bank, 13.75% 23oct2020, TRY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Al Baraka Banking Group, 10% perp., USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Al-Aqar Healthcare REIT, 4.64% 4may2023, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Al-Aqar Healthcare REIT, 4.68% 4may2023, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Al-Aqar Healthcare REIT, 4.95% 4may2023, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Al-Aqar Healthcare REIT, 4.98% 4may2023, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Al-Aqar Healthcare REIT, 5.6% 4may2023, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alaer Tongzhong Stateowned Assets Management, 6.95% 11apr2022, CNY |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| ALAFCO, 2.209% 21jun2025, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ALAFCO, 2.637% 29jul2025, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alam Maritim Resources, 5.63% 31dec2020, MYR |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Alaris Royalty, 5.5% 30jun2024, CAD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Alava (Province), 4.323% 29dec2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Albemarle, 1.125% 25nov2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta PowerLine, 3.34% 1jun2032, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta PowerLine, 3.351% 1sep2032, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta PowerLine, 4.065% 1mar2054, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta PowerLine, 4.0650% 1dec2053, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 1.35% 1sep2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 1.6% 1sep2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 1.782% 3dec2040, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 2.2% 1jun2026, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 2.35% 1jun2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 2.4% 15dec2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 2.55% 15dec2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 2.55% 1jun2027, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 2.65% 1sep2023, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 2.85% 19jan2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 2.9% 1dec2028, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 2.9% 20sep2029, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 3.05% 1dec2048, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 3.1% 14dec2026, USD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 3.1% 1jun2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 3.1% 1jun2050, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 3.3% 1dec2046, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 3.4% 1dec2023, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 3.45% 1dec2043, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 3.47% 8may2029, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 3.5% 1jun2031, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 3.6% 11apr2028, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 3.9% 1dec2033, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 4.3% 1jun2026, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 4.5% 1dec2040, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Albertsons LLC, 5.75% 15mar2025, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Albertsons LLC, 6.625% 15jun2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alcanna, 4.7% 31jan2022, CAD (Conv.) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ALE Property Group, 4% 20aug2022, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alectra, 2.488% 17may2027, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alectra, 3.033% 25jul2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alectra, 3.239% 21nov2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alectra, 3.458% 12apr2049, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alectra, 3.958% 30jul2042, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alectra, 4.521% 29apr2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Algoma Central Corp., 5.25% 30jun2024, CAD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Algonquin Power Co., 4.09% 17feb2027, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Algonquin Power Co., 4.6% 29jan2029, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Algonquin Power Co., 4.82% 15feb2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alicorp, 6.875% 17apr2027, PEN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alicorp, 7% 22jan2030, PEN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alimentation Couche-Tard, 3.056% 26jul2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alimentation Couche-Tard, 3.6% 2jun2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alimentation Couche-Tard, 3.899% 1nov2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alimentation Couche-Tard, 4.214% 21aug2020, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alior Bank, FRN 11aug2020, PLN (J) |
10.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Alior Bank, FRN 26sep2024, PLN (F) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Alitalia, 5.25% 30jul2020, EUR |
11.08.2020 |
*.**** |
*.**** |
|
*******.** |
*******.** |
|
| Allergan Sales, 4.875% 15feb2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allergan Sales, 5% 15dec2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliance Bank Malaysia, 5.65% 18dec2025, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliance Bank Malaysia, 5.75% 27oct2025, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliance Bank Malaysia, 5.95% perp., MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliance Islamic Bank, 5.5% 29sep2027, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliance Islamic Bank, 5.95% perp., MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliance Pipeline, 5.546% 31dec2023, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliance Pipeline, 6.765% 31dec2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliance Pipeline, 7.181% 30jun2023, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliance Pipeline, 7.217% 31dec2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allianz, 2.304% 16dec2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Allied Irish Banks, FRN 24feb2024, EUR |
10.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Allied Irish Banks, FRN 24feb2027, EUR |
10.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Allied Properties REIT, 3.113% 8apr2027, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allied Properties REIT, 3.394% 15aug2029, CAD (D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allied Properties REIT, 3.636% 21apr2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allstate Corp, 6.125% 15dec2032, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alltek Technology, 0% 24oct2020, TWD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Alltop Technology, 0% 30sep2024, TWD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Alperia, 1.41% 30jun2023, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Alperia, 1.68% 28jun2024, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ALPHA BANK ROMANIA, FRN 16may2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Alpha Bank, FRN 23jan2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Alsea, 8.85% 22sep2027, MXN (17-2) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 3.57% 12jun2023, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 3.72% 28sep2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 3.84% 15jan2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 3.98% 4oct2027, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 3.99% 30jun2042, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 4.054% 21nov2044, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 4.09% 30jun2045, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 4.120% 7apr2026, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 4.4% 15mar2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 4.446% 11jul2053, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 4.462% 8nov2041, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 4.5% 15aug2044, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 4.922% 17sep2043, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 4.99% 4oct2047, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaGas, 5.16% 13jan2044, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaLink, 2.244% 7mar2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaLink, 2.747% 29may2026, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaLink, 2.978% 28nov2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaLink, 3.399% 6jun2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaLink, 3.621% 17sep2020, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaLink, 3.668% 6nov2023, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaLink, 3.717% 3dec2046, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaLink, 4.274% 6jun2064, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaLink, 4.872% 15nov2040, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaLink, 5.249% 22sep2036, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AltaLink, 5.381% 26mar2040, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Altarea, 3% 23may2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alternegy, FRN 22dec2027, USD (A) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Alteryx, 0.5% 1jun2023, USD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Altos Hornos de Mexico, 11.375% 30apr2002, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Altos Hornos de Mexico, 11.875% 30apr2004, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Amal, 3.465% 21aug2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amata Corporation, 2.69% 5oct2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amata Corporation, 3.04% 5oct2024, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank Islamic, 4.88% 18oct2028, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank Islamic, 5.2% 15mar2027, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank Islamic, 5.35% 19dec2025, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank Islamic, 5.5% 30dec2026, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 4.9% 15oct2027, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 4.98% 15nov2028, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 5.2% 15mar2027, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 5.23% 14mar2028, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmBank, 5.23% 23feb2028, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AMC East Communities, 6.01% 15jan2053, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AMC Entertainment Holdings, 6.375% 15nov2024, GBP |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Ameren Illinois, 6.7% 15jun2036, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| America Movil, 8.460% 18dec2036, MXN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| America Movil, FRN 13feb2025, UDI (10U, 5460D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| American Airlines 2015-1, 3.7% 1may2023, USD (ABS) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| American Airlines 2016-1, 5.25% 15jul2025, USD (ABS) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| American Airlines 2016-2, 4.375% 15dec2025, USD (ABS) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| American Axle & Manufacturing, 6.25% 1apr2025, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Express Co, 4.05% 3dec2042, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Financial Group, 5.125% 15dec2059, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Financial Group, 5.875% 30mar2059, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Financial Group, 6% 15nov2055, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American General, 6.625% 15feb2029, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Greetings, 6.1% 1aug2028, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| American Greetings, 7.875% 15feb2025, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| American Greetings, 8.75% 15apr2025, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| American Honda Finance, 3.8% 20sep2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Honda Finance, FRN 2nov2020, USD |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| American Honda Finance, FRN 9sep2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| American International Group, 5.75% 15mar2067, GBP |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| American International Group, 6.25% 1may2036, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American International Group, 6.82% 15nov2037, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American International Group, FRN 1jun2047, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| American International Group, FRN 27nov2046, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| American International Group, FRN 27nov2047, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| American Museum Of Natural History, 4.374% 15jul2045, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American President Lines, 8% 15jan2024, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| American Stores, 7.1% 20mar2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Stores, 7.5% 1may2037, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Stores, 8% 1jun2026, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Tower, 3.652% 23mar2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Transmission Systems, 5.25% 15jan2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American University, 4.321% 1apr2045, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Woodmark, 4.875% 15mar2026, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amgen, 4.663% 15jun2051, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AmicusHorizon Limited, 3.283% 22mar2048, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amigo Loans, 7.625% 15jan2024, GBP |
10.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| AMP, 6.875% 23aug2022, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amsterdam, 3.92% 10may2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| AMTD Group Company, 5% 8sep2022, USD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ana Holdings, 0.474% 24oct2028, |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ana Holdings, 1.2% 2026, JPY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ana Holdings, 1.22% 2024, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anadarko Petroleum, 7.15% 15may2028, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Anadarko Petroleum, 7.95% 15apr2029, USD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ananda Development, 3.8% 4apr2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ananda Development, 3.95% 28feb2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ananda Development, 4% 6oct2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ananda Development, 4.5% 4apr2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ancol, 7.6% 18may2021, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ancol, 8.2% 29sep2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andalusia (Autonomous Community), 0% 25sep2020, EUR (364D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Andalusia (Autonomous Community), 0% 28aug2020, EUR (364D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Andalusia (Autonomous Community), 0% 30oct2020, EUR (371D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Andalusia (Autonomous Community), 1.9% 24may2039, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andalusia (Autonomous Community), 1.95% 24may2041, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andalusia (Autonomous Community), 2.3% 24may2049, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andalusia (Autonomous Community), 6.6% 29nov2030, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andalusia (Autonomous Community), 7.25% 1oct2029, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andalusia (Autonomous Community), 7.5% 30nov2030, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andeavor Logistics, 6.25% 15oct2022 USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andeavor, 4.75% 15dec2023, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andeavor, 5.125% 15dec2026, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andora, 0% 17oct2020, EUR (366D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Andora, 0% 1dec2020, EUR (547D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Andora, 1.75% 29may2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aneka Gas Industri, 10.35% 6jun2022, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aneka Gas Industri, 10.35% 6jun2022, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aneka Gas Industri, 9.5% 5dec2020, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aneka Gas Industri, 9.5% 5dec2020, IDR (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aneka Gas Industri, 9.9% 5dec2022, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aneka Gas Industri, 9.9% 5dec2022, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Angang Steel, 0% 25may2023, HKD (Conv.) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Angkasa Pura I, 8.1% 22nov2021, IDR (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Angkasa Pura I, 8.4% 22nov2023, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Angkasa Pura II, 8.1% 22nov2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Angkasa Pura II, 8.4% 22nov2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Angkasa Pura II, 8.55% 22nov2026, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Angkasa Pura II, 8.55% 22nov2026, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Angkasa Pura II, 8.6% 30jun2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Angkasa Pura II, 8.8% 30jun2023, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Angkasa Pura II, 9% 30jun2026, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglian Water Services Financing, 1.7% 28jan2046, GBP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Anglian Water Services Financing, 1.7164% 3jul2056, GBP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Anglian Water Services Financing, 2.625% 15jun2027, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglian Water Services Financing, 2.88% 6feb2029, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglian Water Services Financing, 4.394% 01apr2028, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglian Water Services Financing, 5% 01oct2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglian Water Services Financing, 5.18% 05dec2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglian Water Services Financing, 6.875% 16jan2034, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Angola, 8% 26nov2029, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Angola, 9.125% 26nov2049, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Anheuser-Busch InBev, 2.6% 15may2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 4.32% 15may2047, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch, 4.7% 1feb2036, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch, 4.9% 1feb2046, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Chizhou Pingtianhu Construction Engineering, 7.4% 23oct2020, CNY |
11.08.2020 |
**.**** |
**.**** |
|
******.** |
******.** |
|
| Anhui Dangtu Economic Development Zone Construction Investment, 6% 11sep2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Guoyuan Trust, FRN 26aug2023, CNY |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Anhui Huaining Urban and Rural Construction Investment Development, 5.8% 28aug2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Jiangnan Industrial Concentration Zone Construction Investment Development Group, 4.76% 8jul2023, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Anhui Lexing Urban Construction Group, 6.05% 1nov2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Lixin Rural Commercial Bank, 5.5% 24apr2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Lujiang Rural Commercial Bank, 4.8% 23aug2026, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui Provincial Investment Group Holdings Limited, 4.875% 18oct2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Provincial Investment Group Holdings Limited, 5.9% 23mar2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Qianshan Investment, 6.98% 19jan2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui Taihe Rural Commercial Bank, 5.8% 27apr2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 0,03 1Apr2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 2.54% 12oct2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 2.54% 12oct2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 2.7% 12oct2026, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 2.71% 1apr2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 2.72% 12oct2023, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 2.72% 12oct2023, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 2.85% 1Jul2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 2.85% 1Jul2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 2.96% 24mar2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 2.96% 24mar2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.04% 1apr2026, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 3.08% 1jul2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.1% 1jul2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.1% 1jul2026, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 3.24% 24mar2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.24% 24mar2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.24% 24mar2026, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anhui, 3.58% 31mar2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.58% 31mar2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.65% 29sep2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.65% 29sep2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.7% 31mar2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.7% 31mar2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.74% 23jul2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.77% 31mar2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.82% 30aug2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.85% 23jul2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.85% 29sep2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.85% 29sep2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.85% 5jul2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.86% 1jun2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.86% 29sep2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.88% 5jul2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.9% 20oct2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.9% 23jul2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.91% 20oct2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.98% 30aug2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.98% 30aug2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 3.98% 5jul2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4% 1jun2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4% 1sep2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4% 27jul2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4% 27jul2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.02% 5jul2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.04% 27jul2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.04% 27jul2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.06% 20nov2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.08% 1sep2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.13% 20nov2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.15% 1jun2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.15% 20nov2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.15% 20oct2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.16% 1jun2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.19% 20nov2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.2% 20nov2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.2% 20nov2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.2% 20nov2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.2% 20nov2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.22% 20nov2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.23% 1jun2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.25% 20nov2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.3% 20nov2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.35% 20nov2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anhui, 4.39% 20nov2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5% 27nov2020, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.1% 29nov2021, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.22% 29nov2022, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.34% 29nov2023, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.46% 29nov2024, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.58% 28nov2025, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.7% 27nov2026, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 5.85% 29nov2027, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 6% 29nov2028, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 6.15% 29nov2029, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 7% 28nov2031, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIH, 7% 29nov2030, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANIMA Holding, 1.75% 23oct2026, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anji County Town Northwest Development, 5.9% 18jul2023, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| AnJi Rural Commercial Bank Co Ltd, 5.05% 8nov2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anlu Construction Investment And Development, 5.45% 15jun2023, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Annes Gate Property, 3.237% 31mar2030, GBP (ABS) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Anning Development Investment Group, 8.8% 11sep2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anqing Economic and Technological Development Zone Construction and Investment Group, 4.09% 9mar2023, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Anqing Wanjiang High Technology Investment Development, 6.5% 2aug2024, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Anqiu City Huaan State-Owned Assets Management, 7% 14sep2024, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ANR Pipeline, 7% 1jun2025, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANR Pipeline, 7.375% 15feb2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anshi City Traffic Construction Investment, 7.5% 31oct2024, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anshun City Construction and Investment, 7.3% 15sep2024, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anshun City State-owned Assets Management, 4.48% 18jul2023, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Anshun Xixiu Town Investment and Development, 4.7% 22nov2023, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| ANTAM, 9.05% 14dec2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anthem Inc, 2.75% 15oct2042, USD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Anthem Inc, 5.85% 15jan2036, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anthem Inc, 5.95% 15dec2034, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anton Oilfield Services Group, 7.5% 2dec2022, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Anyue Xingan City Development Investment, 7.5% 30jan2025, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ANZ Bank New Zealand, FRN 26aug2020, NZD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ New Zealand (Int’l) (London Branch), 2.147% 21sep2020, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ New Zealand (Int’l) (London Branch), FRN 28jul2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, 0% 13dec2046, USD (10957D) |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 0% 14dec2046, USD (10957D) |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 0% 15oct2043, USD (10957D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ANZ, 0% 17jun2046, USD (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 0% 18nov2043, USD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ANZ, 0% 23jan2047, USD (10957D) |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 0% 25nov2046, USD (10957D) |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 1.438% 9mar2038, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, 1.472% 26aug2031, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 1.522% 15may2038, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, 2.5% 25mar2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 2.715% 30jan2023, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 2.765% 19jan2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 2.95% 16jul2021, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.032% 5jun2043, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.1% 22mar2022, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.12% 23jan2025, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.227% 24feb2021, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.25% 7apr2021, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.3% 7mar2022, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.46% 4nov2024, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.66% 22mar2022, NZD |
11.08.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| ANZ, 3.675% 25mar2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.7% 18mar2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 3.83% 13feb2037, USD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 4% 12feb2025, SGD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 4% 22jul2026, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 4.55% 22nov2030, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 4.6% 11sep2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 4.75% 3may2022, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 4.795% 14sep2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 5% 24jan2022, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 5.07% 31jan2028, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, FRN 10sep2020, GBP |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| ANZ, FRN 17dec2021, GBP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 19apr2022, HKD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| ANZ, FRN 19aug2020, USD |
07.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 19may2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 1jun2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 22mar2021, GBP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 23mar2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 24jan2022, GBP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 29jan2021, GBP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 3sep2020, GBP |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| ANZ, FRN 5jul2024, AUD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 9aug2022, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| ANZ, FRN 9nov2020, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 9nov2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ANZ, FRN 9sep2020, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| AOW FAKTORING, FRN 26oct2020, PLN (K) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| AP (Thailand), 2.32% 22jul2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AP (Thailand), 2.78% 25dec2020, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AP (Thailand), 2.81% 7feb2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AP (Thailand), 3.13% 25dec2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Apex Biotechnology, 0% 24may2021, TWD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Apex Science & Engineering Corporation, 1.15% 11nov2021, TWD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Apollo Management Holdings, 4.4% 27may2026, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| APT Pipelines, 3.75% 20oct2023, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 4.76% 16jul2021, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 4.86% 18jul2022, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 4.92% 18jul2023, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 4.95% 18jul2024, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.08% 18jul2025, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.17% 17jul2026, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.3% 16jul2027, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.35% 18jul2028, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aquasar Capital, 5.43% 18jul2029, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AquaSure Holdings Pty, 5.75% 9dec2020, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arab Petroleum Investments Corporation (APICORP), 4.7% 13mar2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arab Petroleum Investments Corporation (APICORP), FRN 1apr2024, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Arab Petroleum Investments Corporation (APICORP), FRN 4dec2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Aragon (Autonomous Community), 4% 20oct2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Aragon (Autonomous Community), 4.42% 30apr2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aragon (Autonomous Community), 4.815% 10oct2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Aragon (Autonomous Community), 5% 4oct2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Aragon (Autonomous Community), 5.1% 15nov2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aragon (Autonomous Community), 5.1% 4oct2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aragon (Autonomous Community), 5.15% 31jan2037, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aragon (Autonomous Community), 6.625% 21feb2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Aragon (Autonomous Community), 7.5% 1mar2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aragon (Autonomous Community), FRN 28jan2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ARBOR Technology Corporation, 0% 6sep2020, TWD (Conv.) |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Arca Continental, 5.88% 10mar2023, MXN (13-2) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arca Continental, 7.63% 1oct2021, MXN (11-2) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arca Continental, 7.74% 13nov2020, MXN (10) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Arcadyan Technology Corporation, 0% 6jun2022, TWD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Arcelik, FRN 12feb2021, TRY |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Archer Daniels Midland, 4.535% 26mar2042, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Archer Daniels Midland, 5.765% 1mar2041, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Archer Daniels Midland, 6.625% 1may2029, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Archer Daniels Midland, 6.75% 15dec2027, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Archer Daniels Midland, 6.95% 15dec2097, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Archer Daniels Midland, 7.5% 15mar2027, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Archicom , FRN 14jun2023, PLN (M4/2019) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Arctic Infrastructure, 5.092% 30jun2047, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arctic Paper, FRN 31aug2021, PLN (A) |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Ardagh Group, 4.75% 15jul2027, GBP |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ares Capital, 4% 8oct2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Argan, 3.25% 4jul2023, EUR |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Argentyna, 10% 25jun2007, GBP |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Argentyna, 10.375% 30oct2009, ITL |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Argentyna, 2.5% 31dec2038-3, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Argentyna, 3.38% 31dec2038, EUR |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Argentyna, 6.625% 6jul2028, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Argentyna, 7.125% 6jul2036, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Argentyna, BOGAR 2 4oct2020 |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Argentyna, BONAR 7.75 30jun2022 |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Argentyna, BONAR 7.875 30jun2027 |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Argentyna, BONCER 4 06mar2023 |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Argentyna, BONCER 4 27apr2025 |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Argentyna, BONTE 17.25 13sep2021 |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Argentyna, BONTE 8.75 9may2002 |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Argentyna, FRN 27may2004, ITL |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Arion Bank, 3.02% 28apr2023, NOK (13) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arion Bank, 3.4% 28apr2027, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arion Bank, FRN 27oct2020, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arizona Public Service, 5.5% 1sep2035, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arizona Public Service, 5.625% 15may2033, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arizona School Facilities Board, 5% 1sep2020, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Arizona School Facilities Board, 5% 1sep2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arizona State Transportation Board, 5% 1jul2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arizona State Transportation Board, 5% 1jul2023, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arizona State Transportation Board, 5% 1jul2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arizona State University, 4% 1jul2043, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arkansas, 5% 15jun2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arkea Public Sector SCF, 1.344% 26jan2037, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arkea Public Sector SCF, 1.47% 18nov2033, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arla Foods Finance AS, 1.875% 31may2021, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arla Foods Finance AS, FRN 31may2021, SEK |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Arla Foods, FRN 3apr2024, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Arlington Independent School District, 4% 15feb2029, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aroundtown, 3.25% 18jul2027, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aroundtown, 3.69% 11mar2024, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aroundtown, 4.43% 27mar2029, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aroundtown, 4.5% 14may2025, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aroundtown, 4.625% 18sep2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aroundtown, 4.9% 1feb2038, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arrow Capital, 6% 27sep2026, USD (F) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arrow Lakes Power Corporation, 5.516% 05apr2041, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Artesian Finance III, 3.75% 30sep2045, GBP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Artha Prima Finance, 11.5% 24apr2021, IDR (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aruba Investment, 8.75% 15feb2023, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aruba, 6.5% 31jan2029, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ASB Bank, 0.979% 19oct2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ASB Bank, 2% 16nov2020, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ASB Bank, 2.061% 20aug2029, AUD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ASB Bank, 3.345% 13dec2027, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ASB Bank, 3.951% 18sep2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ASB Bank, 4% 14feb2029, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ASB Bank, FRN 25jan2023, AUD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| ASB Bank, FRN 7apr2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Ascendas Hospitality Trust, 3.325% 23sep2022, SGD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas India Trust (a-iTrust), 3.9% 5oct2020, SGD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas Real Estate Investment Trust (a-REIT), 2.655% 7apr2021, SGD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas, 2.965% 16mar2021, SGD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascendas, 3.5% 24mar2026, SGD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascension Health, 4.847% 15nov2053, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ascott Residence Trust (Ascott REIT), 0.971% 25sep2025, JPY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ascott Residence Trust (Ascott REIT), 4% 22mar2024, SGD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ashland, 6.875% 15may2043, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ashton Woods, 6.75% 1aug2025, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asia Cement, 0.79% 16aug2024, TWD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asia Cement, 0.8% 27sep2021, TWD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asia Cement, 0.88% 8may2024, TWD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asia Pulp & Paper (APP), 12% 15feb2004, USD |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Asia Sermkij Leasing, 2.86% 15feb2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asia Sermkij Leasing, 3.15% 8aug2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 12may2046, USD (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 15nov2046, USD (10957D) |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 19oct2046, USD (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 20oct2046, USD (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 22jul2024, TRY (1827D) |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Asian Development Bank (ADB), 0% 24feb2047, USD (10957D) |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 2oct2026, TRY (2557D) |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Asian Development Bank (ADB), 0% 30jun2047, EUR (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 7jul2047, USD (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 9aug2024, TRY (1827D) |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Asian Development Bank (ADB), 0.50% 26may2021, AUD |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 1.57% 26may2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 1.7% 27jun2024, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 1.81% 11sep2048, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 1.93% 28aug2058, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 1.97% 16apr2040, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 2% 12may2022, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 2% 26may2022, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 2% 27sep2058, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 2.04% 22mar2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 2.15% 30jan2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 2.8% 19jan2021, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 2.875% 28apr2021, NZD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3% 14oct2026, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.01% 16apr2029, USD (1060) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.08% 23may2046, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.1% 15jun2029, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.3% 8aug2028, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.4% 10sep2027, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.405% 1mar2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.45% 27nov2027, NZD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.55% 10jul2028, NZD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.8% 1sep2028, NZD (963) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.8% 23mar2032, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 3.87% 28mar2027, NZD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 4.2% 19sep2022, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 4.65% 16feb2027, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 5.82% 16jun2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 6.22% 15aug2027, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 6.3% 13dec2028, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 6.375% 1apr2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), FRN 1feb2021, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Asian Development Bank (ADB), FRN 28may2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Asietex Sinar Indopratama, 11% 30dec2020, IDR (D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asietex Sinar Indopratama, 11% 30dec2021, IDR (H) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asietex Sinar Indopratama, 11% 30jun2021, IDR (F) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asietex Sinar Indopratama, 11% 30mar2021, IDR (E) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asietex Sinar Indopratama, 11% 30mar2022, IDR (I) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asietex Sinar Indopratama, 11% 30sep2020, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asietex Sinar Indopratama, 11% 30sep2021, IDR (G) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asietex Sinar Indopratama, 11% 31jan2023, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Asietex Sinar Indopratama, 11% 31oct2022, IDR (A) |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Asietex Sinar Indopratama, 11% 7apr2021, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asietex Sinar Indopratama, 11% 7apr2022, IDR (F) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asietex Sinar Indopratama, 11% 7jan2021, IDR (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asietex Sinar Indopratama, 11% 7jan2022, IDR (E) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asietex Sinar Indopratama, 11% 7jul2021, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asietex Sinar Indopratama, 11% 7oct2021, IDR (D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ASIF II, 6.6% 2jan2027, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 0.375% 26jul2021, SEK |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 0.65% 28aug2034, EUR (73) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Assa Abloy, 0.875% 22feb2023, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 0.875% 8sep2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 1% 2apr2024, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 1.217% 25feb2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 1.25% 15feb2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 2% 10dec2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 2.65% 28jun2027, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, 3% 11mar2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assa Abloy, FRN 15oct2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Assertio Therapeutics, 2.5% 1sep2021, USD (Conv.) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Asset-Backed European Securitisation transaction Seventeen, FRN 15apr2032, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Asset-Backed European Securitisation transaction Seventeen, FRN 15apr2032, EUR (A) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Asset-Backed European Securitisation transaction Seventeen, FRN 15apr2032, EUR (C) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Asset-Backed European Securitisation transaction Seventeen, FRN 15apr2032, EUR (D) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Assicurazioni Generali, 6.416% perp., GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assistance Publique – Hopitaux de Paris, 0.292% 27jul2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Assistance Publique – Hopitaux de Paris, 1.63% 22oct2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assistance Publique – Hopitaux de Paris, 1.73% 22oct2030, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assistance Publique – Hopitaux de Paris, 3.875% 13aug2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Assistance Publique – Hopitaux de Paris, 3.88% 1sep2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assistance Publique – Hopitaux de Paris, 4.92% 12nov2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Assistance Publique – Hopitaux de Paris, 5.05% 19mar2024, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Associated British Ports (ABP), 3.5% 1nov2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Associated British Ports (ABP), 5.25% 21oct2042, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Associated British Ports (ABP), FRN 14aug2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Associated British Ports (ABP), FRN 26dec2022, GBP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Associated British Ports (ABP), FRN 26jun2033, GBP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Associates Corp of North America, 5.96% 15may2037, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Assurant, FRN 26mar2021, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Astaldi, 4.875% 21jun2024, EUR |
11.08.2020 |
*.**** |
**.**** |
|
***.** |
***.** |
|
| Astra Sedaya Finance PT, 7.5% 25may2021, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Astra Sedaya Finance PT, 7.5% 25may2021, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Astra Sedaya Finance PT, 7.5% 2nov2020, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Astra Sedaya Finance PT, 7.65% 2nov2022, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Astra Sedaya Finance PT, 8.75% 3mar2022, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asturias (Autonomous Community), 0.037% 15apr2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Asturias (Autonomous Community), 0.081% 30apr2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Asturias (Autonomous Community), 0.144% 31oct2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Asturias (Autonomous Community), 0.654% 28dec2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Asturias (Autonomous Community), 0.862% 22dec2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asturias (Autonomous Community), 0.989% 31oct2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Asturias (Autonomous Community), 1.175% 30apr2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| AT&T Inc, 1.95% 15sep2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 4.3% 15dec2042, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 4.35% 15jun2045, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 4.5% 9mar2048, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 4.55% 9mar2049, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 4.85% 25may2047, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 4.9% 15aug2037, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 5.1% 25nov2048, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 5.15% 15nov2046, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 5.3% 15aug2058, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 5.35% 1nov2066, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 5.35% 1sep2040, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 6% 15nov2034, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 6.375% 1jun2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 6.5% 15mar2029, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, FRN 15feb2023, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Atal, FRN 25oct2020, PLN (AM) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Atal, FRN 26apr2021, PLN (AH) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Atal, FRN 30sep2021, PLN (AU) |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Atenor, 3% 4oct2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Atenor, 3.125% 11oct2022, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Atenor, 3.5% 4oct2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Athene Global Funding, 3% 1jul2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Athene Global Funding, FRN 1jul2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Atlanta, 5% 1nov2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantia, 2.730% 10dec2038, JPY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Atlantia, 4.8% 9jun2032, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic City Electric, 4.35% 1apr2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic City Electric, 5.8% 15may2034, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic Grupa, 3.125% 17jun2021, HRK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic Power Corp, 6% 31jan2025, CAD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic Power LP, 5.95% 23jun2036, CAD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Atlantic Richfield, 9% 1may2031, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic Richfield, 9.125% 1aug2031, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic Stewardship Bank, 2.5% 15mar2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlantic Union Bankshares, 5% 15dec2026, USD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Atmos Energy, 6.75% 15jul2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AtoS, 0% 6nov2024, EUR (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Atrium Ljunberg AB, 0.58% 26oct2020, SEK |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Atrium Ljunberg AB, 0.743% 19apr2021, SEK |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Atrium Ljunberg AB, 0.75% 6sep2021, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Atrium Ljunberg AB, 1.619% 21mar2022, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atrium Ljunberg AB, 1.668% 21aug2024, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Atrium Ljunberg AB, FRN 21aug2019, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Atrium Ljunberg AB, FRN 21mar2022, SEK |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Atrium Ljunberg AB, FRN 26oct2023, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Atrium Ljunberg AB, FRN 2apr2024, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Atrium Ljunberg AB, FRN 3may2023, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Atrium Ljunberg AB, FRN 6sep2021, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Atrium Ljunberg AB, FRN 7jun2023, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Atrium Ljunberg AB, FRN 9jul2021, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Auckland, 2.0775% 28nov2031, NOK |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auckland, 2.125% 24mar2034, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auckland, 2.9% 16sep2027, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auckland, 3.5% 9mar2026, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auckland, 4% 9sep2028, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auckland, 4.176% 24mar2025, NZD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auckland, 5.0835% 20jun2022, NZD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auckland, 5.843% 22mar2022, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auckland, 6.93% 28oct2020, NZD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Audax Renovables, 4.2% 2jun2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aunor, 4.75% 30jun2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AURAS Technology, 0% 29may2024, TWD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Aurona Industries Inc., 0% 20aug2020, TWD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Ausgrid Finance, 3.75% 30oct2024, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 1.625% 1mar2030, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 2.62% 24mar2028, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 3.084% 16mar2026, HKD |
10.08.2020 |
***.**** |
***.**** |
|
|
|
|
| AusNet Services Holdings, 3.084% 16mar2026, HKD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 3.20% 20aug2027, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 3.21% 28feb2028, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 3.23% 13dec2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 3.535% 18feb2033, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 5.75% 17mar2076, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 5.75% 28jun2022, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 7.5% 1apr2021, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Austin Electric Utility System, 3.566% 15nov2049, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australia and New Zealand Banking Group (New York branch), 3.58% 30may2037, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australia Pacific Airports, 3.75% 4nov2026, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australia Pacific Airports, 4% 15sep2022, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australia Pacific Airports, 4.55% 11nov2025, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australian Capital Territory, 4% 22may2024, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australian Catholic University, 3.7% 3aug2027, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australian Gas Networks, 4.5% 17dec2021, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australian National University, 3.98% 18nov2025, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australian National University, FRN 7oct2029, AUD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Australian Postal Corp, 4% 1dec2026, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australian Prime Property Fund Retail, 3.75% 22may2024, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australian Rail Track Corporation Ltd, 4.5% 11dec2024, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Austria, 0% 14jan2032, EUR (262, 5321D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, 0% 20aug2022, EUR (1269D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, 0% 5sep2119, EUR (36524D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, 3.5% 7oct2033, JPY |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Austria, 3.5% 9nov2021, JPY |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Austria, 5.125% 2jan2034, SKK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Austria, 5.265% 30oct2034, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Austria, 7.25% 19oct2029, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Austria, FRN 30oct2034, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Austria, STRIPS 20jun2024 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2021 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2022 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2023 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2024 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2025 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2026, EUR (10596D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2027 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15jul2027 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2021 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2022 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2023 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2025 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2026 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2026 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2027 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2028 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2029 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2030 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2033, EUR (9554D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15mar2034 |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Austria, STRIPS 15mar2035 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 15mar2036 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 15mar2037 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 15mar2037 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 15sep2020 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15sep2021 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 15sep2021 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20apr2021 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20apr2022 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20apr2022 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2021 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2023 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2025 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2026 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2027 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2028 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2029 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2030 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2031 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2032 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2033 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20jun2034 |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Austria, STRIPS 20jun2036 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2039 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2041 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2042 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2043 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20jun2044 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 20oct2020, EUR (2743D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20oct2021, EUR (3108D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20oct2023 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20oct2023 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20oct2024 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 20oct2025 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 21oct2021 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 21oct2022 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 21oct2024 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 21oct2024 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 22nov2020 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 22nov2021 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 22nov2022 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 23may2034 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 25may2026 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2021 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2022 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2023 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2024 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2025 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2026 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2027 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2028 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2030 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2032 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2033 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Austria, STRIPS 26jan2035 |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Austria, STRIPS 26jan2036 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2038 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2039 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2040 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2041 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2042, EUR (10958D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2043 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2044 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2045 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2046 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2047 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2049 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2053 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2054 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2055 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2056 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2057 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2058 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2059 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2060 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2061 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2062 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austria, STRIPS 26jan2062 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Austrian Anadi Bank AG, FRN 10sep2020, EUR (2016-1) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Austrian Anadi Bank AG, FRN 18dec2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Auto ABS Italian Loans Master S.r.l., FRN 27jan2032, EUR (A,ABS) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Autolink Concessionaries M6, 11.27% 15jun2022, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autoliv, FRN 29dec2020, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Autonomous Region Azores, 1.85% 21aug2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autonomous Region Azores, FRN 8aug2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Autonomous region Madeira, FRN 27dec2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Autonomous region Madeira, FRN 9jun2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Autopista del Sol, 3.75% 30dec2045, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autopista del Sol, 3.75% 30dec2045, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autoroute de Liaison Seine Sarthe, 2.485% 31jul2046, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autoroutes Du Sud de La France, 3.1% 6mar2029, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Autoroutes Du Sud de La France, 3.128% 11mar2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autoroutes Du Sud de La France, FRN 5sep2027, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Auvergne-Rhone-Alpes, 0.474% 20oct2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Auvergne-Rhone-Alpes, 0.9% 25may2031, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auvergne-Rhone-Alpes, 1.09% 8apr2037, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auvergne-Rhone-Alpes, 1.15% 8apr2039, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auvergne-Rhone-Alpes, 2.75% 23oct2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Auvergne-Rhone-Alpes, 3.375% 23oct2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auvergne-Rhone-Alpes, 4.0% 24jan2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Avery Dennison, 6% 15jan2033, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avianca Holdings, 9% 10may2023, USD |
11.08.2020 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Aviation Training Investments Pty Ltd, 7.5% 13nov2020, AUD |
10.08.2020 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| AVIC International Holding, 4.3% 26aug2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AVIC International Leasing, 4.625% 6nov2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avista Corp., 5.7% 1jul2037, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avista Corp., 6.25% 1dec2035, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aviva, 4.5% 10may2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avnet, 3.75% 1dec2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Avy Precision Technology Inc, 0% 28oct2020, TWD (Conv.) |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| AXA Equitable Holdings, 4.35% 20apr2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AXA, 1.75% 30jun2023, NOK (71) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AXA, 2.625% 19jun2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| AXA, 2.875% 15mar2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| AXA, FRN 15mar2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Axiomtek, 0% 13dec2021, TWD (Conv.) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-**.** |
|
| Axis Real Estate Investment Trust, 4.18% 15feb2023, MYR |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Axis Real Estate Investment Trust, 4.5% 12jul2024, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Axis Real Estate Investment Trust, 4.65% 7jan2028, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Axis Real Estate Investment Trust, 4.95% 12jul2024, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Axis Real Estate Investment Trust, 5.3% 12jul2024, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Axis Real Estate Investment Trust, 5.6% 12jul2024, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B. Riley Financial, 6.5% 30sep2026, USD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| B. Riley Financial, 6.75% 31may2024, USD |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| B. Riley Financial, 7.375% 31may2023, USD |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| B. Riley Financial, 7.5% 31may2027, USD |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm BIP Power 1, 3.95% 31may2033, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm BIP Power 2, 3.95% 31may2033, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm Power, 2.81% 19oct2020, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm Power, 3% 21apr2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm Power, 3.25% 21apr2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm Power, 3.58% 21apr2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm Power, 4.01% 21apr2026, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm Power, 4.17% 21apr2027, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm Power, 4.33% 21apr2028, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm Power, 4.35% 21apr2029, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm Power, 4.36% 19oct2028, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm Power, 4.48% 21apr2030, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B.Grimm Power, 4.79% 21apr2032, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| B3 Living, 4.823% 29jan2038, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ba Ria Vung Tau Province, 6.7% 9sep2021, VND |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAAC, 2.125% 31may2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAAC, 2.29% 24feb2026, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAAC, 2.37% 10jun2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAAC, 2.46% 26nov2020, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAAC, 2.62% 27jul2031, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAAC, 2.65% 10jun2026, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAAC, 3.01% 26nov2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAAC, 3.11% 26nov2027, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAAC, 4.05% 15aug2020, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAAC, 4.13% 1aug2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BAAC, 4.49% 30aug2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Babcock International Group, FRN 9jun2021, AUD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Babcock International Group, FRN 9jun2026, AUD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bachoco, FRN 12aug2022, MXN (17) |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Bagatelle Investissement et Management, 2.5% 13nov2020, EUR (Conv.) |
11.08.2020 |
**.**** |
**.**** |
|
*****.** |
*****.** |
|
| BAIC Motor Corporation, 3.45% 22apr2023, CNY (1) |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| BAIC Motor Corporation, 4.72% 4jul2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baixia District Of Nanjing State-Owned Assets Management Center , 3.98% 29mar2023, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Baker Hughes, a GE company, 2.773% 15dec2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baker Hughes, a GE company, 3.337% 15dec2027, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baker Hughes, a GE company, 4.08% 15dec2047, USD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Baker Hughes, a GE company, 6.875% 15jan2029, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bakrie Telecom, 11.5% 7may2015, USD |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Balder, 0.5% 20nov2020, SEK |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Balder, FRN 5jun2024, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Baltimore Gas and Electric (BGE), 5.2% 15jun2033, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baltimore, 3.303% 1jul2046, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baltimore, 5% 15oct2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banamex, 7.48% 27aug2020, MXN (10-2) |
11.08.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Banc America Alternative Loan Trust 2005-10, 5.5% 25nov2035, USD (ABS) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banc America Funding 2006-3 Trust, 5.75% 25mar2036, USD (ABS) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banc of California, 7% perp., USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banca Carige, 4.5% 25oct2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banca Carige, 5% 22dec2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banca Carige, 5.35% 05nov2032, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banca Carige, FRN 25feb2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banca Carige, FRN 25may2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banca Carige, FRN 25may2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banca Carige, FRN 25oct2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banca Carige, FRN 28feb2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banca del Piemonte, FRN 27nov2036, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banca IFIS, 2% 24apr2023, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banca IMI, 2.60% 12jul2026, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banca IMI, FRN 9jul2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banca March, FRN 13apr2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banca March, FRN 2nov2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banca Monte Dei Paschi Di Siena, 4% 10nov2020, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banca Monte Dei Paschi Di Siena, 6.37% 21dec2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banca Monte Dei Paschi Di Siena, FRN 10may2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banca Monte Dei Paschi Di Siena, FRN 30jun2022, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banca Monte Dei Paschi Di Siena, FRN 31dec2025, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Banca Popolare Dell`Alto Adige, FRN 28oct2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banca Sistema, 2% 31may2021, EUR |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Aliado, 3.875% 24sep2020, USD (N) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Aliado, 3.875% 8oct2020, USD (S) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Aliado, 4.25% 9sep2020, USD (U) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Aliado, 4.5% 25may2021, USD (X) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Aliado, 4.5% 2oct2020, USD (D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Aliado, 4.5% 7sep2020, USD (V) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Aliado, 4.75% 9sep2021, USD (V) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Aliado, 5.25% 11jul2024, USD (N) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Base, FRN 17feb2021, MXN (18) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco BBVA Argentina, 9.5% 8nov2020, UVA |
11.08.2020 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Banco Bilbao (BBVA), 1.72% 10may2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), 4.6% 2feb2037, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), 4.7% 9aug2021, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Banco Bilbao (BBVA), 5.62% 1oct2027, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), 5.65% 16jun2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), 6.2% 4jul2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), 7.093% perp., GBP |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 10aug2020, EUR |
07.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 10aug2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 10dec2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Banco Bilbao (BBVA), FRN 10nov2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Banco Bilbao (BBVA), FRN 10oct2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), FRN 10oct2023, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 10sep2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), FRN 11sep2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Bilbao (BBVA), FRN 14may2025, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 14oct2024, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 15jan2028, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 17oct2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 21sep2022, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 26jul2023, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 27jun2022, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 29mar2023, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 31may2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Bilbao (BBVA), FRN 3aug2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 7jun2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 7mar2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN 9aug2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPI, FRN 15jun2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 21may2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 22feb2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 24mar2027, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPI, FRN 30may2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 31mar2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco BPI, FRN 7oct2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco BPM, 1% 30oct2020, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco BPM, FRN 13may2022, EUR (4W18JF1) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 15dec2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco BPM, FRN 15mar2024, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 15nov2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 15sep2023, EUR (4X14YX9) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 16feb2024, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 19apr2024, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 19nov2022, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Banco BPM, FRN 21apr2023, (5GWNWG4) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 23aug2024, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 23oct2025, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 24jul2023, EUR (4XFVJW0) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 25mar2026, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 26apr2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 30jun2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 30jun2023, EUR (4W68VC7) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco BPM, FRN 7nov2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco BTG Pactual (Cayman Branch), 8.3% 15aug2024, BRL |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Banco Caja Social, FRN 4may2026, COP (C10) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Central de Chile, 3r 1may2028 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Central de Chile, 6 01mar2022 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Central de Chile, TB 3sep2020 12m |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Central Del Uruguay, TB 10mar2021 24m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Central Del Uruguay, TB 20oct2021 24m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Central Del Uruguay, TB 21jul2021 24m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Central Del Uruguay, TB 27jan2021 24m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Central Del Uruguay, TB 28aug2020 12m |
10.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Central Del Uruguay, TB 2dec2020 24m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Central Del Uruguay, TB 2oct2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Central Del Uruguay, TB 2sep2020 24m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Central Del Uruguay, TB 6nov2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Central Del Uruguay, TB 8sep2021 24m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Central Del Uruguay, TB 9jun2021 24m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Ciudad, FRN 22aug2020, ARS (20) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Comercial Portugues, FRN 29jul2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Compartamos, FRN 26sep2022, MXN (18) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Compartamos, FRN 27aug2020, MXN (15) |
07.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Consorcio, 3.8% 1nov2039, CLF (K) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Consorcio, 4% 1apr2039, CLF (G) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Davivienda, FRN 10dec2020, COP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 10nov2025, COP (C120) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 10sep2021, COP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 12feb2025, COP (C120) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 13may2025, COP (C120) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 15aug2022, COP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 15aug2027, COP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 15may2024, COP (C120) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 25apr2022, COP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 25apr2027, COP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 27jul2023, COP (C84) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 27jul2028, COP (C144) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Davivienda, FRN 9oct2024, COP (C120) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Chile, 3.045% 27oct2025, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Chile, 4.00% 10sep2027, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Chile, 4.15% 1sep2020, CLP (DH) |
11.08.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Banco de Chile, 4.2% 1jan2022, CLP (DL) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Chile, 4.3% 1jan2024, CLP (DP) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Chile, 4.4% 1may2027, CLP (DV) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Chile, 4.5% 1apr2026, CLP |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco de Chile, 4.5% 1jul2026, CLF (O) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco de Credito del Peru, 4.65% 17sep2024, PEN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Credito del Peru, 4.85% 30oct2020, PEN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Credito del Peru, 5.5% 9oct2022, PEN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Credito del Peru, 6.2188% 25may2027, PEN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Credito del Peru, 6.95% 7nov2021, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco de Credito e Inversiones, 2.6% 1aug2022, CLF |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Credito e Inversiones, 4.016% 4apr2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Credito e Inversiones, 4.67% 25jul2033, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Occidente, 6.18% 14dec2020, COP (A36) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Occidente, 6.65% 14dec2022, COP (A60) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Occidente, FRN 10jun2026, COP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 12oct2025, COP (BS96) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 14dec2032, COP (B180) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 19nov2027, COP (B12) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 21nov2020, COP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 22sep2021, COP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 8may2021, COP (B7) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 8may2024, COP (B10) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 9aug2022, COP (B10) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 9aug2027, COP (B15) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Occidente, FRN 9feb2022, COP (BS10) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, 0% 16sep2020, EUR (358D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco de Sabadell, 0.886% 21jul2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco de Sabadell, 0.969% 27dec2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco de Sabadell, 1.086% 21dec2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco de Sabadell, 2.02% 18apr2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Sabadell, 6.5% perp., EUR |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Banco de Sabadell, FRN 10aug2020, EUR |
07.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 10dec2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 10dec2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Sabadell, FRN 10nov2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Sabadell, FRN 10oct2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco de Sabadell, FRN 12dec2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 13jul2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 15may2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 16sep2020, EUR |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Banco de Sabadell, FRN 18jul2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco de Sabadell, FRN 18jun2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 21dec2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 24may2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 26jan2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 26sep2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 28dec2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 28jul2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 28sep2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 30jan2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 3jul2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 3oct2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 4jul2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 4may2023, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 5dec2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 5oct2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 8may2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco de Sabadell, FRN 9dec2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco del Estado de Chile, 3.2% 1feb2035, CLF (O1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 3.3% 1aug2044, CLF (N2) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 3.3% 1sep2044, CLF (N3) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 3.322% 31may2029, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 3.7% 1jan2044, CLF (K4) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 3.7% 1jan2045, CLF (K8) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 3.7% 1jul2043, CLF (K2) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 3.7% 1jul2044, CLF (K6) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 3.9% 24jan2030, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 4% 1jan2029, CLF (J6) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 4% 1oct2028, CLF (J4) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Banco del Estado de Chile, 4.5% 1apr2022, CLP (U1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 4.5% 1apr2023, CLP (W1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 4.5% 1feb2024, CLP (W3) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 4.5% 1jan2024, CLP (V3) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 4.5% 1jul2023, CLP (W2) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 4.5% 1mar2021, CLP (V1) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco del Estado de Chile, 4.5% 1sep2022, CLP (V2) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 4.8% 1feb2025, CLP (W4) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco del Estado de Chile, 5% 1nov2025, CLP (W6) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco do Brasil (London Branch), 6.5% 25oct2027, COP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco GNB Sudameris, FRN 22nov2024, COP (B1) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco GNB Sudameris, FRN 22nov2026, COP (B2) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Hipotecario, FRN 15feb2021, ARS (1) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Inbursa, 7% 26aug2024, MXN (14-7) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Inbursa, FRN 19may2023, MXN (18) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Inbursa, FRN 22apr2021, MXN |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Industrial, 9.00% 30apr2068, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Internacional De Costa Rica (BICSA), 5.375% 13dec2022, USD (N) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Invex, 8.2% 30may2034, MXN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Macro, 17.5% 8may2022, ARS |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Banco Mercantil del Norte (Banorte), FRN 26nov2020, MXN (18) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander (Brasil), 10% 1dec2020, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Chile, 0.115% 29jun2021, JPY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander Chile, 3.5% 1apr2022, CLF |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander Chile, 5.5% 1jan2022, CLP (P3) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Chile, 5.5% 1mar2021, CLP |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander Chile, 5.8% 1jan2025, CLP (P-1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Chile, 6.7% 1jan2021, CLF (JE1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Chile, FRN 28nov2021, USD |
10.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander Mexico, 8.5% perp., USD |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Mexico, 8.91% 9mar2021, MXN (11-3) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander Mexico, 8.95% 30mar2026, MXN (19-2) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Mexico, FRN 14jun2021, MXN |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander Mexico, FRN 4apr2022, MXN (19) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander Totta, 0.652% 26jul2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Totta, 0.754% 04mar2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander Totta, 0.842% 24feb2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander Totta, 1.201% 7dec2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander Totta, 1.481% 10apr2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 0.025% 26jun2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 0.129% 21jun2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 0.13% 26jun2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 0.16% 26jun2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 0.295% 5oct2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 0.3% 4oct2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 0.403% 20nov2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 0.45% 20dec2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 0.568% 11jan2023, JPY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 0.708% 18may2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 0.72% 29jan2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 0.75% 29sep2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 0.842% 27mar2026, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 0.875% 28sep2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 1% 3mar2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 1% 7apr2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 1.015% 10dec2027, JPY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.11% 18mar2025, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.133% 23dec2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, 1.17% 11feb2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.37% 13may2030, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.4% 24feb2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.45% 5mar2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.517% 22mar2027, EUR |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.55% 5jul2027, CHF |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.7% 6mar2030, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.71% 21apr2031, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.777% 8jul2031, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 2.038% 29feb2036, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 2.1% 21jan2031, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 2.1% 22jan2031, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 2.63% 24oct2030, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 4.578% 31jan2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 4.824% 31jan2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 5.13% 29jan2024, RON |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 5.28% 28jun2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 5.78% 17feb2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 6% 30may2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, FRN 10aug2020, EUR |
07.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 10dec2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banco Santander, FRN 10nov2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Banco Santander, FRN 11jul2025, CZK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 11may2024, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 14apr2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 14mar2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 14mar2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 17feb2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 17jul2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 20dec2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 20may2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 21jul2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 21mar2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 21nov2024, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 23may2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 25apr2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 25jan2024, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 26apr2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 26jun2023, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 26sep2024, AUD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 27oct2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 28jun2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 29nov2029, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 29sep2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 30mar2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 30nov2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 30oct2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 30sep2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 5apr2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banco Santander, FRN 8jan2022, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 8jun2023, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN perp., EUR |
11.08.2020 |
*.**** |
*.**** |
|
|
|
|
| Banco Supervielle, 7% 18nov2021, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Banco Supervielle, 7% 20aug2020, USD |
11.08.2020 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| Banco Supervielle, FRN 9aug2020, ARS |
07.08.2020 |
**.**** |
***.**** |
|
**.** |
**.** |
|
| Bancolombia, 5.125% 11sep2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bancolombia, FRN 14mar2022, COP (D10) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 18mar2025, COP (C10) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 18oct2020, COP (D8.5) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 23jul2024, COP (D10) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 24sep2024, COP (D10) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 24sep2029, COP (D15) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 24sep2034, COP (D20) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 25may2021, COP (D10) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 27jul2026, COP (D15) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 2nov2023, COP (D12) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 2nov2026, COP (D15) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bancolombia, FRN 4mar2024, COP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BANCOMEXT, 5.61% 16feb2023, MXN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BANCOMEXT, 5.75% 4jul2022, MXN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bandar Serai Development, 4.688% 28aug2023, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bandar Serai Development, 4.78% 27oct2020, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangchak Corporation, 2.13% 10aug2020, THB |
07.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangchak Corporation, 4.04% 20dec2028, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangchak Corporation, 4.81% 11apr2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangchak Corporation, 5.18% 11apr2024, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangchak Corporation, 5.35% 30apr2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Chain Hospital, 2.54% 22dec2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Chain Hospital, 2.55% 18jun2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Chain Hospital, 2.87% 27jan2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 2.53% 8sep2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 2.9% 18jul2024, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 3.44% 8sep2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 3.64% 23jun2024, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 3.73% 8sep2025, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 3.78% 18jul2031, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 3.79% 22dec2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 3.91% 8sep2027, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 3.92% 18jul2034, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 3.92% 23jun2027, THB |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Commercial Asset Management, 4.3% 21jun2028, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Dusit Medical Services, 2.97% 8feb2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Dusit Medical Services, 2.99% 24jun2026, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Dusit Medical Services, 3.46% 8feb2024, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Dusit Medical Services, 3.95% 25jun2025, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Dusit Medical Services, 4.39% 10may2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Dusit Medical Services, 4.63% 14mar2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Expressway & Metro, 2.46% 5apr2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Expressway & Metro, 2.52% 24jun2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Expressway & Metro, 2.62% 21oct2020, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Expressway & Metro, 2.65% 7sep2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Expressway & Metro, 2.65% 9may2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Expressway & Metro, 3% 24jun2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Expressway & Metro, 3.1% 7sep2024, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Expressway & Metro, 3.3% 24jun2026, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Expressway & Metro, 3.59% 9may2026, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Expressway & Metro, 3.78% 21oct2025, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Expressway & Metro, 3.84% 9may2029, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Expressway & Metro, 3.95% 21oct2027, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 2.3% 3mar2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 2.85% 10nov2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 3% 3nov2026, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 3.3% 10nov2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 3.61% 4jul2036, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 3.75% 16jun2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 3.87% 10nov2026, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 4.38% 28jul2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangkok Mass Transit System, 4.45% 28jul2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 10.06 29jul2030 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 10.36 29jul2035 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.89 27aug2034 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.97 23apr2029 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.97 25jun2029 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.97 28may2029 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.98 24sep2034 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.98 26nov2034 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 11.98 29oct2034 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.10 23jul2034 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.10 30may2032 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.12 25jul2032 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.12 25jun2034 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.12 27jun2032 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.14 23apr2034 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.14 27mar2034 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.14 28may2034 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.16 25oct2032 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.16 26sep2032 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.16 29aug2032 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.18 28nov2032 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.24 26feb2034 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.26 29jan2034 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.28 26dec2032 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.33 26dec2033 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.33 27nov2033 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.38 23jan2033 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.47 29may2033 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 23oct2033 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 24apr2033 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 24jul2033 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 25sep2033 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 26jun2033 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 27feb2033 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 27mar2033 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 12.48 29aug2033 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 7.2 26sep2033 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 7.55 28nov2033 |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 7.79 27apr2031 |
10.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.24 27apr2036 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.24 28nov2038 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.44 19jun2029 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.44 23sep2030 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 8.7 25nov2035 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.15 24mar2030 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.29 26jun2039 |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, 9.63 23mar2031 |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bangladesz, TB 12oct2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, TB 14sep2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, TB 17aug2019 12m |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Bangladesz, TB 26oct2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, TB 28sep2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, TB 31aug2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, TB 7sep2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bangladesz, TB 9nov2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banistmo, 3.75% 27feb2023, USD (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banistmo, 3.85% 9oct2023, USD (G) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Audi, 6.75% 16oct2023, USD |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bank BJB, 8.85% 6dec2024, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank BJB, 9% 28sep2021, IDR (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank BJB, 9.5% 28sep2023, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank BJB, 9.9% 6dec2024, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BANK BRISYARIAH, FRN 16nov2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank BTN, 10% 8jul2022, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank BTN, 10.5% 8jul2025, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank BTN, 7.9% 27mar2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank BTN, 7.9% 5jun2022, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank BTN, 8.5% 13jul2022, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank BTN, 8.7% 13jul2024, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank BTN, 8.9% 13jul2027, IDR (D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank BTN, 9.5% 28jun2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank BTPN, 7.5% 17oct2020, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Bukopin Tbk, 11% 28feb2024, IDR |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Bank Bukopin Tbk, 12% 30jun2022, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Capital Indonesia, 11.5% 11jul2024, IDR |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Bank Capital Indonesia, 12% 13jan2022, IDR |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
*.** |
|
| Bank Capital Indonesia, 12% 15jan2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Bank Central Asia, 7.75% 5jul2025, IDR (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Central Asia, 8% 5jul2030, IDR (B) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank DKI PT, 9.25% 30jun2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank fuer Tirol und Voralberg AG, 1.100% 18jan2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank fuer Tirol und Voralberg AG, 2.65% 24oct2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bank Gospodarstwa Krajowego, 5.75% 25oct2022, PLN (IDS1022) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Bank Gospodarstwa Krajowego, FRN 19feb2023, PLN |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank Gospodarstwa Krajowego, FRN 25jan2021, PLN |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank Gospodarstwa Krajowego, FRN 3oct2021, PLN |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank im Bistum Essen, 1.72% 3feb2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bank Islam Malaysia, 5.08% 12nov2027, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Islam Malaysia, 5.15% 7nov2028, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Islam Malaysia, 5.5% 15dec2025, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Jateng, 12.25% 18dec2022, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BANK KEB HANA INDONESIA, 7.75% 18may2021, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BANK KEB HANA INDONESIA, 9.95% 21dec2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Kerjasama Rakyat Malaysia, 4.95% 19jun2026, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Lampung, 9.6% 7jul2022, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Maluku Malut, 8.85% 8dec2020, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Maluku Malut, 9.25% 8dec2022, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Mandiri Taspen Pos, 8.75% 11jul2022, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Mandiri, 7.95% 30sep2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Mandiri, 8% 15jun2022, IDR (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Mandiri, 8.5% 15jun2024, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Mandiri, 8.5% 21sep2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Mandiri, 8.5% 30sep2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Mandiri, 8.5% 31jul2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Mandiri, 8.65% 15jun2027, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Mandiri, 8.65% 30sep2026, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Mayapada, 10.5% 21sep2025, IDR |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bank Mayapada, 10.75% 3oct2024, IDR |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bank Mayapada, 12.5% 17dec2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
*.** |
|
| Bank Millennium, FRN 30jan2029, PLN (W) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Millennium, FRN 7dec2027, PLN (R) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank Muamalat Malaysia, 5.5% 25nov2021, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Muamalat Malaysia, 5.8% 15jun2026, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nagari, 10.5% 5jul2025, IDR |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bank Nagari, 10.95% 8jan2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nagari, 10.99% 8jan2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0% 23sep2043, USD (10957D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0% 23sep2043, USD (10957D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0% 26oct2042, USD (1083, 10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0% 3apr2044, USD (10958D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0% 5apr2028, CAD (7671D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0% 6jul2037, USD (10958D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0.043% 17sep2033, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0.5% 15aug2022, ZAR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0.5% 7jun2022, ZAR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0.50% 12jul2022, ZAR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0.63% 11jul2067, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0.632% 12jul2066, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0.7993% 25jul2039, EUR (1429) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0.805% 28jun2049, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.35% 16oct2033, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.41% 15jan2038, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.4375% 10nov2046, EUR (1267) |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.455% 14nov2046, EUR (1268) |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.6025% 19mar2048, EUR (1330) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.627% 25apr2046, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.76% 12may2054, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.79% 21jan2049, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.816% 27jul2048, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.873% 24nov2047, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.9% 11jul2058, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.935% 2nov2048, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.98% 19apr2040, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 10.01% 17jun2025, TRY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bank Nederlandse Gemeenten, 2% 17apr2058, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 2% 24jul2058, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 2% 5sep2058, EUR (1365) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 2.02% 7aug2058, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 2.13% 19mar2038, SEK (1331) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 2.16% 5mar2058, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 2.28% 17oct2048, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 3.25% 24aug2026, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 3.5% 19jul2027, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 4.125% 13jan2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Bank Nederlandse Gemeenten, 5% 22apr2026, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 5.145% 28sep2022, AUD (1078) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 5.23% 12jul2043, AUD (1119) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, FRN 17dec2040, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Bank Nederlandse Gemeenten, FRN 21mar2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank Negara Indonesia, 8% 10aug2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Negara Indonesia, 8% 11jul2022, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Negara Indonesia, 8.75% 30aug2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Aland, 0.125% 19mar2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bank of Aland, FRN 22nov2022, SEK |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, 0% 11may2026, HKD (5479D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bank of America Corporation, 0% 13mar2048, USD (10958D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 0% 15dec2037, USD (7048D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 0% 20jun2047, USD (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 0% 28mar2047, USD (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 0% 30apr2030, EUR (5479D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 0.39% 19may2021, JPY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 1.83% 26jul2030, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 2.1% 26jul2028, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 2.305% 22feb2039, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 2.35% 7dec2022, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 2.5% 26jul2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 2.604% 15mar2023, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 2.625% 26jun2024, USD |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 2.91% 20mar2048, SEK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 2.932% 25apr2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, 3% 27aug2029, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 3% 30may2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 3% 9nov2022, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, 3.004% 20dec2023, USD |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 3.228% 22jun2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 3.301% 24apr2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 3.407% 20sep2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 3.419% 20dec2028, USD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 4.24% 28sep2020, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 4.65% 29mar2046, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 4.75% 15aug2020, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 4.75% 15sep2020, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 5.05% 25aug2020, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, 5.1% 28sep2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, 5.65% 28feb2031, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 6% 25feb2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, 6.2% perp., USD |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bank of America Corporation, 6.3% perp., USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, FRN 15jan2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN 15sep2026, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, FRN 17aug2020, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN 1dec2026, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, FRN 1mar2022, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN 26oct2039, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, FRN 28sep2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN 28sep2020, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, FRN 3may2022, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN 4mar2038, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, FRN 6apr2022, EUR (Structured) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of America Corporation, FRN perp., USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of America N.A., 0% 31mar2022, USD (5529D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America N.A., 8.5% 31aug2027, MXN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America N.A., 8.52% 28aug2037, MXN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Anshan, 4.5% 21apr2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ayudhya, 1.85% 3nov2020, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ayudhya, 3% 11feb2027, THB |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ayudhya, 3.4% 17nov2027, THB |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Ayudhya, 3.8% 14jun2029, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ayudhya, 4.2% 24nov2027, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Baoding, 5.7% 13jul2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 3.29% 18mar2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 4.5% 19apr2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 4.9% 18jan2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 4.9% 30nov2020, CNY (2) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Beijing, 5% 23dec2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Cangzhou, 4.1% 10oct2026, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Changsha, 4.18% 3may2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Chaoyang, 4.9% 29jun2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Chaoyang, 5% 22dec2027, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of China (Hong Kong Branch), 3.03% 15sep2020, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Hong Kong Branch), 4.15% 11jul2023, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Hong Kong Branch), 4.2% 18jul2023, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Hong Kong Branch), 6.38% 21dec2021, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Hong Kong Branch), 6.45% 13jan2022, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Hong Kong Branch), 6.65% 24aug2021, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Hong Kong Branch), 6.8% 30aug2021, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Hong Kong Branch), 7% 1sep2021, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Hong Kong Branch), 7% 9sep2021, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Hong Kong), FRN 8mar2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of China (Luxembourg Branch), 2.00% 27jun2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Macau Branch), 0% 16oct2021, EUR (731D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of China (Macau Branch), 2.5% 7jun2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Macau Branch), FRN 17oct2022, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of China (Macau Branch), FRN 9aug2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of China (New Zealand), 4.02% 19apr2023, NZD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (New Zealand), 4.09% 17oct2022, NZD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Tokyo Branch), 0.42% 29nov2021, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China (Tokyo Branch), 4.35% 29nov2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China, 2.9% 17may2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China, 4.45% 28sep2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China, 4.45% 2nov2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China, 4.86% 5sep2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of China, 4.99% 29nov2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Chongqing, 4.4% 22feb2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Chongqing, 4.5% 12jun2021, CNY (1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Chongqing, 4.8% 21mar2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Chongqing, 5.4% perp., USD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Communications (Hong Kong Branch), 2.85% 21mar2024, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications (Hong Kong Branch), 3.4% 21mar2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications (Hong Kong Branch), 4.00% 24feb2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications (Hong Kong Branch), 4.7% 22jan2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications (Hong Kong Branch), FRN 15may2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Communications (Sydney Branch), FRN 29jun2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Communications Financial Leasing, 3.25% 8sep2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications Financial Leasing, 4.53% 9jul2021, CNY (1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications Financial Leasing, 4.6% 23aug2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications Financial Leasing, 4.7% 19oct2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications Financial Leasing, 5.15% 20sep2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications International Trust, FRN 26dec2025, CNY |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Communications International Trust, FRN 26jan2025, CNY |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Communications International Trust, FRN 26may2025, CNY |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Communications International Trust, FRN 26may2026, CNY |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Communications International Trust, FRN 26sep2025, CNY |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Communications International Trust, FRN 31dec2039, CNY |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Communications International Trust, FRN 31dec2039, CNY |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Communications, 4.29% 30oct2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications, 4.5% 13apr2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications, 5.75% 24oct2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Communications, FRN 21mar2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Cyprus, FRN 12dec2075, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Dalian, 3.85% 27dec2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Dalian, 5% 27sep2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Datong, 5.5% 27dec2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Dongguan, 4.3% 4mar2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Dongguan, 4.39% 24aug2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Dongguan, 4.75% 12sep2020, CNY (1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Fushun, 4.5% 13dec2026, CNY |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Fushun, 5% 1dec2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Fuxin, 4.47% 22jan2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Gansu, 4.85% 10aug2020, CNY |
07.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Gansu, 4.87% 25may2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Gansu, 5% 19apr2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guangzhou, 4.8% 23may2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guiyang, 4.34% 31aug2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guiyang, 4.8% 11aug2020, CNY |
10.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bank of Guiyang, 4.96% 11aug2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guiyang, 6.5% 28dec2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guizhou, 4% 5dec2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guizhou, 4.03% 20nov2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Guizhou, 5% 20jun2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Handan, 5.7% 12jun2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Hangzhou, 4.8% 17aug2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Hebei, 3.75% 8sep2026, CNY |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Hebei, 4.3% 10sep2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Hebei, 4.8% 22may2021, CNY (1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Huludao, 6.2% 28aug2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Huzhou, 3.75% 26mar2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Huzhou, 4% 7dec2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Huzhou, 5.5% 22may2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Huzhou, 5.5% 30aug2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ireland Mortgage Bank, 1.501% 29mar2038, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ireland Mortgage Bank, 1.574% 31mar2043, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ireland Mortgage Bank, FRN 22jun2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Ireland Mortgage Bank, FRN 8feb2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Ireland Mortgage Bank, FRN 8feb2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Israel, TB 2sep2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Jiangsu, 3.6% 22apr2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jiangsu, 4.5% 28jul2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jiangsu, 5% 2apr2023, CNY (1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jiangsu, 6.48% 9sep2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jiaxing, 4.5% 22jul2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jiaxing, 4.78% 19jul2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jilin, 4.6% 23jul2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Jinhua, 4.7% 19may2026, CNY |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jining, 5% 22dec2027, CNY (2) |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jining, 5.7% 29aug2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jinzhou, 4.3% 27dec2026, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Jinzhou, 4.9% 28mar2028, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Jiujiang, 4.25% 17aug2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jiujiang, 5% 31jan2028, CNY (1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Jiujiang, 6.29% 17jul2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Kunlun, 4.85% 28may2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Kunlun, 6% 22dec2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Lanzhou, 3.58% 4apr2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Lanzhou, 3.8% 15aug2026, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Lanzhou, 4.8% 20nov2020, CNY (1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Liaoyang, 4.1% 27dec2026, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Luoyang, 5% 19dec2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Mauritius, BOMB 11sep2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Mauritius, BOMB 14dec2020 1Y |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Mauritius, BOMB 18sep2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Mauritius, BOMB 25sep2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Mauritius, BOMB 4sep2020 12m |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 0% 25jan2038, USD (7305D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 0% 26oct2046, USD (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 1.597% 29sep2036, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Montreal, 1.61% 28oct2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 1.65% 24apr2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 1.75% 11jul2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 1.75% 1may2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 1.75% 24aug2024, CAD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 1.88% 31mar2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.10% 6oct2020, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.15% 1oct2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.27% 11jul2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.28% 29jul2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.35% 20nov2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.35% 26sep2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.4% 18apr2023, USD |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.5% 12nov2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.55% 7may2026, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.57% 1jun2027, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.6% 26sep2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.7% 11sep2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.7% 9dec2026, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.8% 24apr2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.85% 6mar2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.88% 17sep2029, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.89% 20jun2023, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 2.9275% 6jul2021, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 3.1635% 7jul2025, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 3.19% 1mar2028, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 3.2% 7sep2023, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 3.32% 1jun2026, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 3.34% 8dec2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 3.4% 23apr2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, 4.72% 19sep2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Montreal, FRN 11oct2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Montreal, FRN 19oct2019, GBP (197) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Montreal, FRN 1feb2023, CAD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Montreal, FRN 22jan2021, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Montreal, FRN 24apr2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Nanjing, 4.17% 28jan2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nanjing, 4.6% 27apr2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nanjing, 6% 21nov2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of New Zealand, 2.253% 20sep2029, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningbo, 3.97% 26oct2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningbo, 4.3% 26jul2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningbo, 4.7% 23may2021, CNY (2) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningbo, 4.8% 8dec2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningbo, 5.13% 18apr2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningbo, 5.15% 22mar2021, CNY (1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningbo, 5.75% 26nov2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningxia, 5% 19dec2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ningxia, 5.9% 21sep2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia (Australia Branch), 3.2% 7sep2023, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0% 20jun2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0% 24jan2049, USD (10958D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0% 29mar2048, USD (10958D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0% 30apr2048, USD (10958D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0% 5jul2047, USD (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0.05% 23dec2022, CHF |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bank of Nova Scotia, 0.405% 20oct2020, JPY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0.45% 26jul2021, SEK |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 1.25% 8jun2022, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 1.283% 2feb2029, EUR |
10.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 1.45% 6may2031, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 1.637% 26sep2036, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Nova Scotia, 1.83% 27apr2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 1.9% 2dec2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 2.09% 9sep2020, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 2.29% 28jun2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 2.36% 21oct2026, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 2.36% 8nov2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 2.49% 23sep2024, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 2.62% 2dec2026, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 2.8% 24jan2024, CAD |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 2.836% 3jul2029, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 2.873% 4jun2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 2.95% 9dec2026, HKD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 2.98% 17apr2023, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 3% 17apr2023, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Nova Scotia, 3% 22apr2029, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 3.1% 2feb2028, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 3.15% 17apr2029, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 3.27% 11jan2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 3.34% 20sep2023, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 3.367% 8dec2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Bank of Nova Scotia, 3.72% 20dec2037, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 3.89% 18jan2029, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 4.17% 17aug2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 4.1936% 17aug2023, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, FRN 10jan2024, GBP |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Nova Scotia, FRN 29mar2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Nova Scotia, FRN 31aug2085, USD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Qingdao, 3.4% 14mar2021, CNY (1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Qingdao, 3.4% 24nov2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Qingdao, 5% 14jul2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Qingdao, 5% 29jun2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Quanzhou, 4.7% 29jan2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Quanzhou, 5% 12jul2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Quanzhou, 5% 24aug2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Queensland, 2% 30oct2024, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Queensland, 3% 16nov2021, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Rizhao, 3.7% 28feb2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Rizhao, 4.8% 14mar2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ruifeng, 3.9% 15mar2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ruifeng, 5% 20nov2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ruifeng, FRN 7aug2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Scotland, FRN 10jan2025, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Scotland, FRN 31dec2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Scotland, FRN 8nov2022, GBP |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank Of Shanghai, 5.35% 7dec2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Shanghai, 5.6% 24may2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Shanghai, 5.8% 24may2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Shangrao, 4.4% 8mar2026, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Shaoxing, 4.97% 7jun2021, CNY (1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Shaoxing, 5% 6nov2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Sharjah, 1.5% 29nov2023, CHF |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Shizuishan, 5.28% 24aug2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Taiwan, 1.7% 27jun2024, TWD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Taiwan, FRN 25jun2024, TWD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Taiwan, FRN 27jun2024, TWD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Taiwan, FRN 2dec2023, TWD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank of Taizhou, 4.34% 9mar2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Taizhou, 4.99% 21mar2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Taizhou, 5.9% 24aug2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 0% 1oct2020, THB (364D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 0% 3sep2020, THB (364D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 0% 5nov2020, THB (364D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.32% 25nov2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.43% 26aug2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.44% 16sep2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.57% 25sep2020, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.62% 12mar2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.75% 18feb2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.81% 25mar2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.82% 27aug2020, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.84% 27may2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 1.95% 26nov2020, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, 2.09% 24sep2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Thailand, BO FRN 26feb2022 |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Bank of Tianjin, 4.7% 26apr2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Tianjin, 4.8% 22jan2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Tianjin, 4.9% 20jun2021, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Tianjin, 5.9% 28dec2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Tianjin, 5.99% 28dec2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.25% 9mar2021, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.4% 20mar2023, AUD |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Weifang, 5% 5dec2027, CNY |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Wenzhou, 5% 16mar2028, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Wenzhou, 5% 28dec2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Yantai, 5.05% 5jun2027, CNY |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Yantai, 5.5% 4dec2020, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Yantai, FRN 15aug2027, CNY |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Yingkou, 4.8% 3mar2027, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Yingkou, 5% 22mar2028, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Yingkou, 5% 6sep2028, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Zhangjiakou, 5% 10nov2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Zhengzhou, 3.7% 5jun2022, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Zhengzhou, 4.1% 21dec2026, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Zhengzhou, 4.7% 7sep2020, CNY (1) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Zhengzhou, 4.8% 31mar2027, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Panin, 10.25% 17mar2024, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Panin, 7.4% 18apr2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Panin, 7.6% 27feb2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Panin, 8% 3jul2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Panin, 8.75% 27oct2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Panin, 9.15% 28jun2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Panin, 9.5% 3jul2025, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Panin, 9.6% 28jun2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pekao, FRN 14oct2033, PLN (C) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank Pekao, FRN 16oct2028, PLN (B) |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Bank Pembangunan Daerah Riau, 7.5% 6dec2020, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Daerah Riau, 8.15% 6dec2022, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Daerah Riau, 9.35% 15jul2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Daerah Riau, 9.6% 6dec2022, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Daerah Riau, FRN 15jul2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank Pembangunan Malaysia, 4.19% 10sep2021, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 4.28% 2mar2022, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 4.38% 12sep2024, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 4.5% 4nov2026, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 4.52% 20jan2023, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 4.62% 2mar2027, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 4.75% 12sep2029, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 4.75% 4nov2031, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 4.85% 12sep2034, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 4.95% 2nov2035, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 4.98% 2mar2032, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 5.08% 22jan2031, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 6.3% 23apr2021, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Pembangunan Malaysia, 7.5% 30oct2025, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Permata, 11.75% 24oct2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Permata, 12% 24dec2020, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Rakyat Indonesia Agroniaga, 8.5% 7jul2022, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Rakyat, 6.65% 21feb2023, IDR (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Rakyat, 6.9% 21feb2025, IDR (B) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank Rakyat, 7.7% 26jun2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Rakyat, 8% 24aug2022, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Rakyat, 8.2% 1dec2021, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Rakyat, 8.25% 24aug2024, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Rakyat, 8.3% 11apr2022, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Rakyat, 8.65% 1dec2023, IDR (D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Rakyat, 8.7% 25may2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Rakyat, 8.8% 11apr2027, IDR (D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Rakyat, 8.9% 1dec2026, IDR (E) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Rakyat, 9.6% 4feb2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Sulselbar, 9% 3nov2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Syariah Mandiri, FRN 22dec2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank UOB Indonesia, 11.35% 28may2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank UOB Indonesia, 7.4% 23may2021, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank UOB Indonesia, 7.65% 23may2023, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank UOB Indonesia, 8.25% 25nov2021, IDR (C) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank UOB Indonesia, 9.25% 17oct2024, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank UOB Indonesia, 9.4% 25nov2023, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Victoria, 10.3% 11jul2022, IDR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Victoria, 10.3% 5jun2023, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Victoria, 11% 11jul2024, IDR |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bank Victoria, 11% 5jun2025, IDR |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bank Victoria, 9.7% 5jun2021, IDR (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Windhoek, 9.75% 18aug2025, NAD |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank Windhoek, FRN 18aug2022, NAD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank Windhoek, FRN 18sep2020, NAD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank Windhoek, FRN 20apr2021, NAD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bank Zachodni WBK, FRN 5apr2028, PLN (F) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bankers Hall, 4.377% 20nov2023, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bankia, 4.76% 29dec2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bankia, 9% 16nov2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bankia, FRN 10dec2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Bankia, FRN 10oct2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Bankia, FRN 1jun2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bankia, FRN 25jan2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bankia, FRN 26may2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bankia, FRN 26may2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bankia, FRN 26may2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bankia, FRN 9oct2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bankinter SF, 0% 2oct2020, EUR (354D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bankinter, 0% 2oct2020, EUR (354D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bankinter, 6% 18dec2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bankinter, FRN 11mar2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bankinter, FRN 16sep2023, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bankinter, FRN 17nov2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bankinter, FRN 17sep2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bankinter, FRN 2jun2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bankinter, FRN 4dec2025, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Bankinter, FRN 8may2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bankoa, 0.65% 7jul2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Bankoa, 0.85% 23may2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Bankoa, 1% 12feb2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banobras, 5.16% 10apr2023, MXN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banobras, 5.625% 17jan2030, UDI (221208) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banobras, 5.625% 25nov2032, UDI (321125) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banobras, 5.625% 28jan2021, UDI (210128) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banobras, 5.625% 8dec2022, UDI (221208) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banobras, 5.64% 20jan2023, MXN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banobras, FRN 24nov2033, UDI (331124) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banpu, 4% 22may2029, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banpu, 4.17% 21apr2027, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banpu, 4.3% 1apr2021, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banpu, 4.8% 4jul2024, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banpu, 4.94% 24may2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banpu, 4.95% 10jul2025, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banpu, 4.98% 1apr2023, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banpu, 5.09% 1apr2026, THB |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banque Federative du Credit Mutuel, 0% 31oct2021, EUR (5504D) |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banque Federative du Credit Mutuel, 1.4% 31oct2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Banque Federative du Credit Mutuel, 1.43% 5apr2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banque Federative du Credit Mutuel, 1.875% 21sep2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3% 13feb2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.32% 03sep2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.42% 23sep2026, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 4.095% 29jan2024, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 4.34% 13sep2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Banque Federative du Credit Mutuel, FRN 17feb2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 21jul2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 22jul2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 27apr2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 27aug2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 27sep2021, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Banque Federative du Credit Mutuel, FRN 9nov2020, EUR (437) |
10.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Banque Internationale a Luxembourg, 0.2% 16apr2022, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, 0.2% 6may2022, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, 0.3% 25jul2024, EUR |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, 0.36% 29jul2025, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, 0.395% 22jul2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, 0.75% 30sep2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, 0.79% 19apr2023, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, 0.84% 6feb2024, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, 0.9% 13mar2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, 1.3% 15oct2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, 1.5% 25mar2024, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, 2% 28dec2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, 2.23% 20oct2031, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Internationale a Luxembourg, FRN 13nov2020, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banque Internationale a Luxembourg, FRN 16aug2023, EUR (4014) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banque Internationale a Luxembourg, FRN 26nov2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banque Internationale a Luxembourg, FRN 3may2021, EUR |
10.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Banque Internationale a Luxembourg, FRN 3nov2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Baogang Zhan BO International Trade, 6.2% 28dec2020, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baoji Investment (Group), 5.05% 18apr2024, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Baotou City Affordable Housing Development and Construction investment, 5.25% 27jul2024, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Baotou City Affordable Housing Development and Construction investment, 5.31% 10aug2024, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Baoying County Development Investment, 5.45% 21aug2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baoying County Development Investment, 5.49% 17oct2024, CNY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baoying County Urban Construction Investment and Development, 4.5% 24mar2023, CNY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Barata Indonesia, 9.15% 16mar2021, IDR (B) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barata Indonesia, 9.25% 7dec2020, IDR (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 15mar2038, GBP |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 21mar2023, EUR (5864D) |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 22apr2044, USD (10958D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 27mar2027, USD |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 29jan2049, USD (10958D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0% 31aug2046, USD (10957D) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 0.5% 20sep2022, TRY |
11.08.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Barclays Bank PLC, 0.875% 24apr2025, EUR |
11.08.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 1.863% 21dec2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 3% 17sep2020, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, 3.5% 24jul2024, CNY |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 3.7% 25aug2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 4% 02jul2029, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 4% 25feb2021, EUR (Structured) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, 4% 29oct2020, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 4.1% 25aug2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 5.33% perp., GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 6.125% perp., GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, FRN 14aug2021, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 14sep2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Barclays Bank PLC, FRN 15sep2020, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Barclays Bank PLC, FRN 1mar2022, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Barclays Bank PLC, FRN 23dec2023, EUR |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 27jun2023, EUR (SN13411) |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Barclays Bank PLC, FRN 28dec2040, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Barclays Bank PLC, FRN 2dec2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Barclays Bank UK, FRN 15may2024, GBP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Barclays, 1.35% 7oct2021, JPY |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays, 3.25% 17jan2033, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays, 4.3% 21jun2034, AUD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays, 5% 22apr2036, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays, 5% 24may2041, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays, 5.1% 8jul2041, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays, FRN 14sep2023, SEK |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Barclays, FRN 1sep2023, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Barloworld, 9.295% 24mar2022, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barloworld, 9.56% 5dec2020, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barloworld, FRN 5dec2020, ZAR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Barrick Gold, 5.75% 1may2043, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barrick Gold, 7.37% 3jun2026, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bas-Rhin, 1.23% 6apr2022, EUR |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| BASF, 0.875% 7mar2029, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BASF, 2.37% 17oct2031, HKD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BASF, 2.67% 3jan2029, NOK |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BASF, 3.25% 12feb2043, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BASF, 3.675% 28may2025, NOK |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BASF, 4% 10aug2033, AUD (42) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Basque Country (Autonomous Community), 1.466% 30dec2026, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Basque Country (Autonomous Community), 1.703% 30apr2027, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Basque Country (Autonomous Community), 2.35% 11apr2049, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Basque Country (Autonomous Community), 2.5% 28feb2038, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR (ABS) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Batavia Prosperindo Finance, 11% 25jun2021, IDR |
11.08.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Batu Kawan, 4.05% 6jun2023, MYR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bausparkasse der oesterreichischen Sparkassen, 1.65% 8apr2022 |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Bausparkasse der oesterreichischen Sparkassen, FRN 10jun2022, EUR (Conv.) |
11.08.2020 |
**.**** |
***.**** |
|
|
|
|
| Bavarian Real Estate, FRN 30oct2023, USD |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| Bawag, 4.6% 5jul2025, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bawag, 6.125% 7dec2028, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bayer Corp, 6.65% 15feb2028, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bayer, 2.2% 15jul2022, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bayer, 3.95% 15apr2045, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bayer, 5.5% 30jul2035, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bayer, 5.875% 15apr2038, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BayernLB, 1.25% 20dec2021, GBP |
10.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BayernLB, 6% 14nov2028, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BayernLB, 6.1% 19mar2031, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bazalgette Finance, 2.375% 29nov2027, GBP |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BBC Pacific Quay, 5.5653% 25jul2034, GBP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BBI Development, FRN 22feb2021, PLN (BBI0221/2) |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| BBVA Bancomer, 3.7% 24aug2020, UDI (10U) |
11.08.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| BBVA Bancomer, 4.36% 9jul2026, UDI (07U) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BBVA Bancomer, 7.83% 24aug2020, MXN (10) |
11.08.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| BBVA Bancomer, FRN 20may2022, MXN (17-2) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BBVA Bancomer, FRN 23sep2021, MXN (18V) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BBVA Colombia, FRN 19feb2028, COP (G180) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BBVA Colombia, FRN 19sep2021, COP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BBVA Colombia, FRN 19sep2026, COP |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BBVA Colombia, FRN 26nov2029, COP (G180) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BBVA Colombia, FRN 26nov2034, COP (G240) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BBVA Leasing Mexico, 8.91% 23aug2024, MXN (18-2) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BBVA Leasing Mexico, FRN 20aug2020, USD (18D) |
06.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BBVA Leasing Mexico, FRN 27aug2021, MXN (18) |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BBVA Peru, 4.4375% 1jun2021, PEN (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BBVA Peru, 4.625% 5dec2020, PEN (A) |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BBVA Peru, 4.78125% 11aug2020, PEN (A) |
11.08.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| BBVA Peru, 6% 14may2027, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BBVA Peru, 7.1875% 13aug2020, PEN |
11.08.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| BBVA Peru, 7.21875% 25aug2020, PEN |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BBVA Peru, FRN 18jun2032, PEN |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BBVA Senior Finance, FRN 2aug2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
|
|
|
| BCEE, FRN 19nov2022, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| BCEE, FRN 25jan2021, EUR |
11.08.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BCIMC Realty, 2.1% 3jun2021, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BCIMC Realty, 2.15% 11aug2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BCIMC Realty, 2.84% 3jun2025, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BCIMC Realty, 3% 31mar2027, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BCIMC Realty, 3.51% 29jun2022, CAD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BCP, 13% 13oct2021, EUR |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BCPE Home Loans FCT 2019, FRN 31oct2054, EUR |
11.08.2020 |
**.**** |
**.**** |
|
|
|
|
| Beazley Group, 5.875% 4nov2026, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Beazley Insurance, 5.5% 10sep2029, USD |
11.08.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BEC World, 3.14% 31may2022, THB |
11.08.2020 |
***.**** |
***.**** |
|
