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Interactive Data (ICE Data Services) — obbligazioni e profilo della compagnia

Società Interactive Data (ICE Data Services)
nome completo della società ICE Data Services UK
paese United Kingdom
settore Obbligazioni bancarie
Sito internet https://www.theice.com/market-data
SIC 6200 SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Sito IR http://ir.theice.com/

Profilo

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

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
1MDB, 4.4% 9mar2023, USD 06/07/2020 **.**** **.**** *.** *.**
1MDB, 5.99% 2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
A2A, 4% 4dec2023, EUR 06/07/2020 ***.**** ***.**** *.** *.**
AAG FH LP, 9.75% 15jul2024, USD 06/07/2020 **.**** **.**** **.** **.**
Aareal Bank, FRN 2jun2021, EUR 06/07/2020 ***.**** ***.****
ABN AMRO, 4.8% 3dec2020, NOK 06/07/2020 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 21jul2020, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Abruzzo, FRN 7nov2036, EUR 06/07/2020 **.**** **.****
Absa Bank, 2.97% 18apr2021, ZAR 06/07/2020 ***.**** ***.****
Absa Bank, 5.5% 7dec2028, ZAR 06/07/2020 ***.**** ***.****
Absa Bank, FRN 7dec2023, ZAR 06/07/2020 ***.**** ***.****
Abu Dhabi Commercial Bank, 0% 29sep2047, USD (10957D) 06/07/2020 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 06/07/2020 **.**** **.****
Aeromexico, 2.329% 14jan2027, USD 06/07/2020 ***.**** ***.**** *.** *.**
AES Corp, 6% 15may2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 06/07/2020 ***.**** ***.**** *.** *.**
Affinity Water, 4.5% 31mar2036, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Afren, 10.25% 8apr2019, USD 06/07/2020 *.**** *.****
Afren, 11.50% 1feb2016, USD 06/07/2020 *.**** *.****
African Development Bank, 0.243% 1feb2025, EUR 06/07/2020 ***.**** ***.**** *.** *.**
African Development Bank, 0.27% 1feb2026, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
African Development Bank, 0.375% 1jun2022, SEK 06/07/2020 ***.**** ***.**** *.** -*.**
African Development Bank, 1.83% 25aug2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
African Development Bank, 2.0244% 1mar2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
African Development Bank, 2.52% 24jul2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 06/07/2020 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 06/07/2020 ***.**** ***.**** *.** *.**
Agrokor, 5.25% 8aug2017, EUR 06/07/2020 **.**** **.****
AIA Group, 4.5% 16mar2046, USD 06/07/2020 ***.**** ***.**** *.** *.**
Air Berlin, 6% 6mar2019, EUR (Conv.) 06/07/2020 *.**** *.****
Albania, GB 0 31aug2025 06/07/2020 **.**** ***.**** *.** -*.**
Allied Irish Banks, 12.5% 25jun2035, GBP 06/07/2020 **.**** **.**** **.** **.**
ALPHA BANK ROMANIA, FRN 16may2024, EUR 06/07/2020 ***.**** ***.****
Altice Europe, 7.625% 15feb2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 06/07/2020 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 06/07/2020 ***.**** ***.**** *.** *.**
American International Group, 5.75% 15mar2067, GBP 06/07/2020 **.**** **.****
AmicusHorizon Limited, 5.25% 13mar2043, GBP 06/07/2020 ***.**** ***.**** *.** *.**
AMP, 6.875% 23aug2022, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 3.45% 15jul2024, USD 06/07/2020 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 4.25% 31oct2036, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 5% 13jul2022, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 5.7% 20jul2028, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Angang Steel, 0% 25may2023, HKD (Conv.) 06/07/2020 **.**** **.**** *.** *.**
Anglian Water Services Financing, 2.262% 1aug2045, GBP 06/07/2020 ***.**** ***.****
Anglian Water Services Financing, 2.625% 15jun2027, GBP 06/07/2020 **.**** ***.**** *.** *.**
Anglian Water Services Financing, 3.07% 30jul2032, GBP 06/07/2020 ***.**** ***.****
Anglian Water Services Financing, 6.875% 16jan2034, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Anglian Water Services Financing, FRN 28jul2020, GBP 06/07/2020 ***.**** ***.****
Annes Gate Property, 5.661%30jun2031, GBP 06/07/2020 ***.**** ***.**** *.** *.**
ANZ, 5% 24jan2022, NOK 06/07/2020 ***.**** ***.**** *.** *.**
ANZ, FRN 23mar2021, USD 06/07/2020 ***.**** ***.****
ANZ, FRN 8feb2024, AUD 06/07/2020 ***.**** ***.****
Aosta Valley, FRN 2021, EUR 06/07/2020 **.**** ***.****
APX Group, 8.5% 1nov2024, USD 06/07/2020 **.**** **.**** *.** *.**
Arabian Aramco Total Services, FRN 20dec2025, SAR 06/07/2020 ***.**** ***.****
Aragon (Autonomous Community), 2.1% 31oct2020, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Aragon (Autonomous Community), 3.9295% 29dec2035, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Aragon (Autonomous Community), 4.47% 12jul2021, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Aragon (Autonomous Community), 4.6455% 11jul2036, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Ardonagh Midco 3, 8.625% 15jul2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
Argentina, 0% 28may2006, EUR (2922D) 06/07/2020 **.**** ***.**** *.** *.**
Argentina, 0% 28may2011, EUR (4748D) 06/07/2020 ***.**** ***.**** *.** *.**
Argentina, 0% 28may2028, EUR (10958D) 06/07/2020 ***.**** ***.**** -*.** -*.**
Argentina, 1.330% 31dec2038, USD 06/07/2020 **.**** **.**** *.** *.**
Argentina, 10% 26feb2008, EUR 06/07/2020 **.**** ***.****
Argentina, 10.0% 3jan2007, ITL 06/07/2020 **.**** ***.****
Argentina, 10.375% 30oct2009, ITL 06/07/2020 **.**** ***.****
Argentina, 11.375% 15mar2010, USD 06/07/2020 ***.**** ***.****
Argentina, 11.375% 30jan2017, USD 06/07/2020 ***.**** ***.****
Argentina, 11.75% 7apr2009, USD 06/07/2020 ***.**** ***.****
Argentina, 12% 19jun2031, USD 06/07/2020 ***.**** ***.**** *.** *.**
Argentina, 12.125% 25feb2019, USD 06/07/2020 ***.**** ***.****
Argentina, 2.5% 31dec2038, USD 06/07/2020 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-2, USD 06/07/2020 **.**** **.**** **.** **.**
Argentina, 4% 31mar2023, USD 06/07/2020 ***.**** ***.**** -*.** -*.**
Argentina, 7.82% 31dec2033, EUR 06/07/2020 **.**** **.**** **.** **.**
Argentina, 8% 25feb2002, EUR 06/07/2020 **.**** **.****
Argentina, 8.28% 31dec2033, USD 06/07/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 06/07/2020 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 06/07/2020 **.**** **.**** **.** **.**
Argentina, 8.875% 1mar2029, USD 06/07/2020 ***.**** ***.**** *.** *.**
Argentina, 9% 18mar2004, ITL 06/07/2020 **.**** ***.****
Argentina, 9.25% 18mar2004, ITL 06/07/2020 **.**** ***.****
Argentina, BONTE 15.5 17oct2026 06/07/2020 **.**** **.**** **.** **.**
Argentina, BONTE 16 17oct2023 06/07/2020 **.**** **.**** **.** **.**
Argentina, FRN 13jul2005, ITL 06/07/2020 **.**** ***.****
Argentina, FRN 15dec2035, USD 06/07/2020 *.**** *.****
Argentina, FRN 22dec2004, EUR 06/07/2020 **.**** ***.****
Argentina, FRN 22jul2003, EUR 06/07/2020 **.**** **.****
Argentina, FRN 27may2004, ITL 06/07/2020 **.**** ***.****
Argentina, FRN 29mar2005, USD 06/07/2020 ***.**** ***.****
Argentina, FRN 31mar2023, USD 06/07/2020 ***.**** ***.****
Argentina, LT LECAP 29jul2020 06/07/2020 ***.**** ***.****
Argentina, LT LECAP 29oct2020 06/07/2020 ***.**** ***.****
Arqiva, 4.04% 30jun2035, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Arqiva, 5.34% 30dec2037, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Arsenal Football Club, 5.1418%1sep2029, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS) 06/07/2020 ***.**** ***.****
Artesian Finance III, 3.75% 30sep2045, GBP 06/07/2020 ***.**** ***.****
Aruba Investment, 8.75% 15feb2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
ASB Bank, 0.979% 19oct2026, EUR 06/07/2020 ***.**** ***.**** *.** *.**
ASB Bank, FRN 7apr2021, USD 06/07/2020 ***.**** ***.****
Asian Development Bank (ADB), 0% 1aug2029, ZAR (1078-00-2, 3653D) 06/07/2020 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 15dec2023, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.7% 27jun2024, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 06/07/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 06/07/2020 ***.**** ***.**** *.** *.**
Associated British Ports (ABP), 6.25% 2026, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Aston Martin, 5.75% 15apr2022, GBP 06/07/2020 **.**** **.**** **.** **.**
AT&T Inc, 7.125% 15dec2031, USD 06/07/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 7.875% 15feb2030, USD 06/07/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 8.75% 15nov2031, USD 06/07/2020 ***.**** ***.**** *.** *.**
Atlantia, 6.25% 9jun2022, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Austria, 2.452% 19oct2028, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Austria, 3.56% 19oct2029, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2022 06/07/2020 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2023 06/07/2020 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2024 06/07/2020 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2025 06/07/2020 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2026 06/07/2020 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2027 06/07/2020 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2028 06/07/2020 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2029 06/07/2020 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2030 06/07/2020 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2031 06/07/2020 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2032 06/07/2020 **.**** ***.**** *.** -*.**
Austria, STRIPS 23may2033 06/07/2020 **.**** **.**** *.** *.**
Austria, STRIPS 23may2034 06/07/2020 **.**** **.**** *.** *.**
Autolink Concessionaires M6, 8.39% 15jun2022, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Automotores Gildemeister, 6.75% 15jan2023, USD 06/07/2020 **.**** **.**** **.** **.**
Automotores Gildemeister, 7.5% 23may2021, USD 06/07/2020 **.**** **.****
Autopistas del Nordeste, 9.39% 15jan2026, USD 06/07/2020 **.**** **.****
Axiata, 4.357% 24mar2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Bahrain, 4 30jul2020 06/07/2020 ***.**** ***.**** *.** -**.**
Bakrie Telecom, 11.5% 7may2015, USD 06/07/2020 *.**** *.****
Balearic Islands (Autonomous Community), 3.869% 23nov2020, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Balearic Islands (Autonomous Community), 4.063% 23nov2035, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 06/07/2020 *.**** *.**** *******.** *******.**
Banco BPM, 6.756% perp., EUR 06/07/2020 **.**** **.****
Banco BPM, 8.75% perp., EUR 06/07/2020 **.**** **.**** **.** **.**
Banco Cruzeiro do Sul, 7.0% 8jul2013, USD 06/07/2020 *.**** *.****
Banco Cruzeiro do Sul, 7.625% 21apr2014, USD 06/07/2020 *.**** *.****
Banco Cruzeiro do Sul, 8.0% 17sep2012, USD 06/07/2020 *.**** *.****
Banco Cruzeiro do Sul, 8.250% 20jan2016, USD 06/07/2020 *.**** *.****
Banco Cruzeiro do Sul, 8.50% 20feb2015, USD 06/07/2020 *.**** *.****
Banco Cruzeiro do Sul, 8.875% 22sep2020, USD 06/07/2020 *.**** *.**** *******.** *******.**
Banco Davivienda, 7.5% 24oct2022, COP 06/07/2020 ***.**** ***.**** *.** *.**
Banco de Chile, 3.23% 24apr2023, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Banco Espirito Santo, 5.58% perp., EUR 06/07/2020 *.**** *.****
Banco Santander, 0.543% 9dec2020, JPY 06/07/2020 **.**** ***.**** *.** *.**
Banco Santander, 5.49% 30may2023, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Banco Santander, FRN 31oct2029, EUR 06/07/2020 **.**** **.****
Bangko Sentral ng Pilipinas, 8.6% 15jun2027, USD 06/07/2020 ***.**** ***.**** *.** *.**
Bangkok Bank, 5% 3oct2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 06/07/2020 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 1.75% 6may2026, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 23sep2043, USD (10957D) 06/07/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 23sep2043, USD (10957D) 06/07/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.211% 2nov2021, EUR (1237) 06/07/2020 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Bank of Aland, 2.75% 30jan2023, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 5.65% 28feb2031, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 15jan2023, EUR 06/07/2020 ***.**** ***.****
Bank of America N.A., 0% 31may2021, EUR (5499D) 06/07/2020 ***.**** ***.**** *.** *.**
Bank of America N.A., 8.125% 2jun2028, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), FRN 11jul2022, USD 06/07/2020 ***.**** ***.****
Bank of China (Taipei Branch), 4% 5sep2021, CNY 06/07/2020 ***.**** ***.**** *.** *.**
Bank of China, 5.3% 19may2026, CNY 06/07/2020 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 4.15% 23jun2021, CNY 06/07/2020 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), FRN 4dec2020, USD 06/07/2020 ***.**** ***.****
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD 06/07/2020 **.**** ***.****
Bank of Communications, 2.625% 21mar2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Bank of Communications, 3.9% 4dec2021, CNY 06/07/2020 ***.**** ***.**** *.** *.**
Bank of Communications, 4% 4dec2024, CNY 06/07/2020 ***.**** ***.**** *.** *.**
Bank of Montreal (Chicago Branch), FRN 10jul2020, USD (ECP) 06/07/2020 ***.**** ***.****
Bank of Montreal, 3.238% 22mar2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0% 10aug2045, USD (10958D) 06/07/2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.637% 26sep2036, EUR 06/07/2020 ***.**** ***.****
Bank of Scotland, 4.875% 20dec2024, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.43% 5apr2029, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.34% 13sep2021, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 1.863% 21dec2021, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, FRN 1mar2022, EUR 06/07/2020 **.**** **.****
Barclays Bank PLC, FRN 22mar2021, EUR 06/07/2020 **.**** ***.****
Barclays Bank PLC, FRN 25mar2021, EUR 06/07/2020 ***.**** ***.****
Barclays Bank PLC, FRN 26apr2021, EUR 06/07/2020 **.**** ***.****
Barclays, 2.375% 6oct2023, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Barclays, FRN 26jun2024, AUD 06/07/2020 **.**** ***.****
BASF, 1.5% 4mar2031, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 0.6% 30apr2022, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Basque Country (Autonomous Community), 1.25% 13apr2023, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Basque Country (Autonomous Community), 4.6% 7jan2025, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Basque Country (Autonomous Community), 6.375% 20apr2021, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Bawag, 6.125% 7dec2028, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Bayer, 3.6% 15jul2042, USD 06/07/2020 **.**** **.**** *.** *.**
BBC Pacific Quay, 5.5653% 25jul2034, GBP 06/07/2020 ***.**** ***.****
Becton Dickinson, 4.875% 15may2044, USD 06/07/2020 ***.**** ***.**** *.** *.**
Beijing Capital Land, 3.85% 14jul2025, USD 06/07/2020 **.**** ***.**** *.** *.**
BEIJING ENVIRONMENT (BVI), 5.3% 18oct2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Belgium, 1.5 4jun2021 06/07/2020 ***.**** ***.**** -*.** -*.**
Belgium, 1.8 4dec2020 06/07/2020 ***.**** ***.**** -*.** -*.**
Belgium, 1.85 4mar2021 06/07/2020 ***.**** ***.**** -*.** -*.**
Belgium, 2.1 4sep2020 06/07/2020 ***.**** ***.**** -*.** -*.**
Belgium, 3.625% 21oct2052, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Belgium, 8.875% 1dec2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 06/07/2020 **.**** **.**** **.** **.**
Berau Coal, 12.50% 8jul2015, USD 06/07/2020 **.**** **.****
Berau Coal, 7.25% 13mar2017, USD 06/07/2020 **.**** **.****
Berkshire Hathaway, 1.585% 16apr2040, JPY 06/07/2020 ***.**** ***.**** *.** *.**
BGC Partners, 5.125% 27may2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP 06/07/2020 **.**** **.**** ***.** ***.**
Birmingham Airport (Finance), 6.25% 22feb2021, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Blue Diamond Investment No. 2, 8.12% 18apr2028, ZAR 06/07/2020 ***.**** ***.**** *.** *.**
BMW, FRN 10aug2020, EUR 06/07/2020 **.**** **.****
BMW, FRN 21aug2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 0.313% 25jan2022, EUR 06/07/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20dec2024, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, FRN 16jul2021, EUR 06/07/2020 **.**** ***.****
BOC Aviation, 3.93% 11may2025, SGD 06/07/2020 ***.**** ***.**** *.** *.**
BOC Aviation, 4.3% 6feb2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
Bocom Leasing Management Hong Kong, 2.625% 5sep2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Bogota, 9.75% 26jul2028, COP 06/07/2020 ***.**** ***.**** *.** *.**
Bosnia and Herzegovina, FRN 20dec2021, DEM 06/07/2020 **.**** **.****
BPHA, 4.816%11apr2044, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Brazil, LTN 0 1jul2020 01/07/2020 ***.**** ***.**** *.** *.**
BRF, 4.35% 29sep2026, USD 06/07/2020 **.**** **.**** *.** *.**
Bright Scholar Education Holdings, 7.45% 31jul2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 5.7% 15oct2040, USD 06/07/2020 ***.**** ***.**** *.** *.**
Buenos Aires (province), 9.125% 16mar2024, USD 06/07/2020 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Bulgaria, 3% 21mar2028, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Bumi Resources, 9.25% 5aug2014, USD (Conv.) 06/07/2020 **.**** **.****
Bundesimmobiliengesellschaft, 3.89% 5sep2042, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, 4.11% 14dec2026, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Bundesimmobiliengesellschaft, FRN 1dec2020, EUR 06/07/2020 **.**** ***.****
Cades, 4.08% 18sep2023, NOK 06/07/2020 ***.**** ***.**** *.** *.**
Caelus Re V, FRN 5jun2024, USD 06/07/2020 **.**** **.****
Caisse Centrale du Credit Immobilier de France, 0% 21jul2021, EUR (1826D) 06/07/2020 ***.**** ***.**** -*.** -*.**
Callon Petroleum Company (CPE), 6.125% 1oct2024, USD 06/07/2020 **.**** **.**** **.** **.**
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Canada, Bond 9.75 1jun2021 06/07/2020 ***.**** ***.**** *.** *.**
Canary Islands (Autonomous Community), 3.9% 30nov2035, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Canary Islands (Autonomous Community), 4.2% 25oct2036, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, 5.952% 22oct2037, GBP 06/07/2020 ***.**** ***.****
Canary Wharf Finance II, 6.8% 22apr2033, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, FRN 22oct2037, GBP 06/07/2020 **.**** **.****
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS) 06/07/2020 **.**** **.****
Cape Town, 11.16% 15mar2025, ZAR 06/07/2020 ***.**** ***.**** *.** *.**
CapitaLand Mall Trust, 2.77% 5feb2027, HKD 06/07/2020 ***.**** ***.**** *.** *.**
CapitaLand Mall Trust, 3.25% 12may2025, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Capitaland, 1.95% 17oct2023, SGD (Conv.) 06/07/2020 **.**** **.**** *.** *.**
Capitaland, 2.95% 20jun2022, SGD (Conv.) 06/07/2020 ***.**** ***.**** *.** *.**
Capitaland, 3.15% 18dec2020, SGD 06/07/2020 ***.**** ***.**** *.** *.**
Cargill Inc, 4.1% 1nov2042, USD 06/07/2020 ***.**** ***.**** *.** *.**
Cargill Inc, 5.375% 2mar2037, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Carillion, 2.5% 19dec2019, GBP (Conv.) 06/07/2020 *.**** *.**** *******.** *******.**
Castile and Leon (Autonomous Community), 1.2% 13oct2026, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 1.87% 22nov2027, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 2.08% 1dec2023, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Castile and Leon (Autonomous Community), 2.75% 17dec2029, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 4% 30apr2024, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Castile and Leon (Autonomous Community), 4.65% 08nov2022 06/07/2020 ***.**** ***.**** -*.** -*.**
Castile and Leon (Autonomous Community), 4.7% 20jun2022, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Castilla-La Mancha (Autonomous Community), 1.852% 17dec2021, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Castilla-La Mancha (Autonomous Community), 4.625% 30nov2022, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Castilla-La Mancha (Autonomous Community), 5.95% 9sep2030, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 5.25% 5oct2023, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 5.325% 5oct2028, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Catalyst Healthcare, 2.411% 30sep2040, GBP 06/07/2020 ***.**** ***.****
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
CEMEX, 6.196% perp., USD 06/07/2020 **.**** **.****
CEMEX, 6.277% perp., EUR 06/07/2020 **.**** **.**** ****.** ***.**
CEMEX, 6.64% perp., USD 06/07/2020 **.**** **.****
CEMEX, 6.722% perp., USD 06/07/2020 **.**** **.****
CEMEX, 7.75% 16apr2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Centrica, 4.375% 13mar2029, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Centrica, 6.4% 4sep2026, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Century Communities, 5.875% 15jul2025, USD 06/07/2020 **.**** ***.**** *.** *.**
Cequel Communications Holdings I, 7.75% 15jul2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
CEZ, 2.16% 17feb2023, JPY 06/07/2020 ***.**** ***.**** *.** *.**
CEZ, 4.375% 8aug2042, EUR 06/07/2020 ***.**** ***.**** *.** *.**
CEZ, 4.50% 20aug2047, EUR 06/07/2020 ***.**** ***.**** *.** *.**
CEZ, 4.60% 3may2023, CZK 06/07/2020 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 06/07/2020 ***.**** ***.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 06/07/2020 **.**** **.**** **.** **.**
Chaco (province), 9.375% 18aug2024, USD 06/07/2020 **.**** **.**** **.** **.**
Changde Urban Construction and Investment Group, 5.8% 18sep2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Channel Link Enterprises Finance (CLEF), 3.748% 30jun2050, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 06/07/2020 ***.**** ***.**** *.** -*.**
Chile, BTP 6 1jan2024 06/07/2020 ***.**** ***.**** *.** *.**
Chile, BTP 6 1jan2032 06/07/2020 ***.**** ***.**** *.** *.**
Chile, BTP 6 1jan2034 06/07/2020 ***.**** ***.**** *.** *.**
Chile, BTU 2.6 1sep2025 06/07/2020 ***.**** ***.**** -*.** -*.**
Chile, BTU 3 1mar2028 06/07/2020 ***.**** ***.**** -*.** -*.**
Chile, BTU 3 1mar2029 06/07/2020 ***.**** ***.**** -*.** -*.**
Chile, BTU 3 1mar2039 06/07/2020 ***.**** ***.**** *.** *.**
Chile, BTU 3r 1jan2024 06/07/2020 ***.**** ***.**** -*.** -*.**
Chile, BTU 3r 1jan2034 06/07/2020 ***.**** ***.**** *.** *.**
Chile, BTU 3r 1mar2027 06/07/2020 ***.**** ***.****
Chile, BTU 3r 1mar2038 06/07/2020 ***.**** ***.****
Chile, BTU 4.5 1aug2024 06/07/2020 ***.**** ***.**** -*.** -*.**
China Aoyuan Group, 7.35% 21jun2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.2% 11feb2030, USD 06/07/2020 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.2% 5dec2029, USD 06/07/2020 ***.**** ***.**** *.** *.**
China Construction Bank (Asia) Corp Ltd, 4.08% 18nov2024, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China Construction Bank (Hong Kong Branch), FRN 4dec2020, USD 06/07/2020 **.**** ***.****
China Development Bank Corp (Hong Kong Branch), 3.20% 23sep2021, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China Development Bank Corp (Hong Kong Branch), 3.70% 21dec2021, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.03% 18jan2022, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.3% 1feb2024, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China Development Bank, 3.65% 21may2029, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China Development Bank, 4.3% 2aug2032, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 3.62% 29mar2029, USD 06/07/2020 ***.**** ***.**** *.** *.**
China Exim Bank, FRN 26apr2023, USD 06/07/2020 **.**** **.****
China Exim Bank, FRN 28sep2023, USD 06/07/2020 ***.**** ***.****
China Grand Automotive Services, 5.625% perp., USD 06/07/2020 **.**** **.**** ***.** ***.**
China Great Wall AMC International Holdings, 3.125% 31jul2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, 4% perp., USD 06/07/2020 ***.**** ***.**** *.** *.**
China Huarong International Holdings, FRN 7nov2022, USD 06/07/2020 **.**** **.****
China Jinmao Holdings Group, 4.875% perp., USD 06/07/2020 **.**** **.**** **.** **.**
China Jinmao Holdings Group, 6.4% 27apr2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
China Medical Technologies, 4% 15aug2013, USD (Conv.) 02/07/2020 *.**** *.****
China Merchants Group, 3.5% 28aug2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
China Merchants Holdings International, 4.2% 8jul2026, HKD 06/07/2020 ***.**** ***.**** *.** *.**
China Minsheng Banking Corporation (Hong Kong Branch), FRN 11sep2020, USD 06/07/2020 ***.**** ***.****
China Minsheng Banking Corporation (Hong Kong Branch), FRN 11sep2022, USD 06/07/2020 **.**** **.****
China Minsheng Banking Corporation (Hong Kong Branch), FRN 15nov2020, USD 06/07/2020 ***.**** ***.****
China National Bluestar, 6.25% perp., USD 06/07/2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, 4.5% 21dec2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
China Orient Asset Management International Holding, FRN 21dec2020, USD 06/07/2020 **.**** ***.****
China Overseas Land & Investment, 6.45% 11jun2034, USD 06/07/2020 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D) 06/07/2020 **.**** **.**** *.** *.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D) 06/07/2020 **.**** **.**** *.** *.**
China Resources Land, 6.1% 28oct2029, HKD 06/07/2020 ***.**** ***.**** *.** *.**
China Yangtze Power, 0% 9nov2021, EUR (Conv.) 06/07/2020 ***.**** ***.**** -*.** -*.**
China, 3.16% 27jun2023, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China, 3.36% 21may2022, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China, 3.39% 21may2025, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China, 3.6% 21may2030, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China, 3.6% 27jun2028, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China, 3.8% 22may2021, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China, 4% 22may2024, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China, 4.1% 21may2045, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China, 4.29% 22may2029, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China, 4.5% 22may2034, CNY 06/07/2020 ***.**** ***.**** *.** *.**
China, Bonds 3.95% 29jun2043, CNY 06/07/2020 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 06/07/2020 **.**** **.**** **.** **.**
Chong Hing Bank, 6.0% 4nov2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD 06/07/2020 **.**** **.**** *.** *.**
CIBC, 0.45% 26jul2021, SEK 06/07/2020 ***.**** ***.**** *.** *.**
Circle Anglia Social Housing, 5.2% 2mar2044, GBP 06/07/2020 ***.**** ***.**** *.** *.**
CITIC Bank Corporation, FRN 14dec2022, USD 06/07/2020 **.**** **.****
CITIC Ltd, 3.98% 7sep2031, USD 06/07/2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 4.485% 7sep2046, USD 06/07/2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 4.6% 14apr2035, USD 06/07/2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 4.7% 18jan2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 4.75% 4feb2036, USD 06/07/2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 4.85% 25apr2046, USD 06/07/2020 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.90% 16aug2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
CITIC, 0.85% 27oct2023, JPY 06/07/2020 **.**** ***.**** *.** *.**
CITIC, 5.07% 18apr2048, USD 06/07/2020 ***.**** ***.**** *.** *.**
Citigroup, 6.311% 15dec2027, USD 06/07/2020 ***.**** ***.**** *.** *.**
City Greenwich Lewisham, 9.375%11oct2020, GBP 06/07/2020 ***.**** ***.**** *.** *.**
CK Asset Holdings, 4.6% perp., USD 06/07/2020 **.**** **.**** **.** **.**
CK Hutchison Holdings Limited, 6.988% 1aug2037, USD 06/07/2020 ***.**** ***.**** *.** *.**
Clarion Housing Group, 5.981% 17sep2038, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Clavis Securities, FRN 15dec2039, EUR 06/07/2020 **.**** **.****
Cleveland-Cliffs, 6.375% 15oct2025, USD 06/07/2020 **.**** **.**** **.** **.**
CLP Power, 0.823% 10feb2027, JPY 06/07/2020 ***.**** ***.**** *.** *.**
CLP Power, 1.65% 4nov2021, JPY 06/07/2020 ***.**** ***.**** *.** *.**
CLP Power, 3.125% 6may2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
Co-operative Group, 5.625% 8jul2020, GBP 06/07/2020 ***.**** ***.****
Coazucar, 6.375% 2aug2022, USD 06/07/2020 **.**** **.**** **.** **.**
Cobre del Mayo, 10.75% 15nov2018, USD 06/07/2020 *.**** *.****
COFIDE, 5.25% 15jul2029, USD 06/07/2020 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.498% 22dec2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, FRN 11jan2024, AUD 06/07/2020 ***.**** ***.****
Community Finance Company 1 PLC, 5.017%2034, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Compania de Acero del Pacifico, 7.375% 15sep2036, USD 06/07/2020 ***.**** ***.**** *.** *.**
Connect M77/GSO, 5.404% 31mar2034, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Corning, 1.219% 7jun2030, JPY 06/07/2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.304% 16sep2024, CHF 06/07/2020 **.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.51% 16sep2026, CHF 06/07/2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 3.265% 24mar2027, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 3.31% 12dec2028, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 3.5% 3feb2039, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.00% 31may2024, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.07% 20feb2024, NOK 06/07/2020 ***.**** ***.**** *.** *.**
Covivio (Fonciere des Regions), 0.875% 31jan2021, EUR (Conv.) 06/07/2020 **.**** **.**** *.** *.**
CPUK Finance, 3.588%28aug2025, GBP 06/07/2020 **.**** ***.**** *.** *.**
CPUK Finance, 7.239% 28feb2042, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD 06/07/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.05% 22dec2022, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Credit Suisse (Guernsey Branch), 2.25% 15jul2039, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 2.66% 27feb2035, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 06/07/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3% 27may2022, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 06/07/2020 **.**** **.**** *.** *.**
CRH America, 6.4% 15oct2033, USD 06/07/2020 ***.**** ***.**** *.** *.**
Croatia, 4.25 14dec2026 06/07/2020 ***.**** ***.**** *.** *.**
Croatia, GB 0.5 5feb2022 EUR 06/07/2020 **.**** ***.**** *.** -*.**
Croatia, GB 1.75 27nov2023 06/07/2020 ***.**** ***.**** *.** *.**
Croatia, GB 2.25 7feb2022 06/07/2020 ***.**** ***.**** *.** -*.**
Croatia, GB 2.75 8jul2021 06/07/2020 ***.**** ***.**** *.** -*.**
Croatia, GB 2.875 7feb2028 06/07/2020 ***.**** ***.**** *.** *.**
Croatia, GB 4.5 9jul2025 06/07/2020 ***.**** ***.**** *.** *.**
Croatia, GB 5.75 10jul2024 EUR 06/07/2020 ***.**** ***.**** *.** *.**
Croatia, GB 6.50 22jul2022 EUR 06/07/2020 ***.**** ***.**** *.** *.**
Crown Castle Towers, 3.222% 15may2022 06/07/2020 ***.**** ***.**** *.** *.**
Crown Castle Towers, 3.663% 15may2025 06/07/2020 ***.**** ***.**** *.** *.**
Ctrl Section 1 Finance, 2.334% 2nov2051, GBP 06/07/2020 ***.**** ***.****
Cyprus, CYGB 3.25 18jan2023 06/07/2020 ***.**** ***.**** *.** *.**
Cyprus, CYGB 4.75 1jul2020 01/07/2020 ***.**** ***.**** *.** *.**
Cyprus, CYGB 5 1jul2021 06/07/2020 ***.**** ***.**** *.** -*.**
Cyprus, CYGB 5.25 1jul2022 06/07/2020 ***.**** ***.**** *.** *.**
Cyprus, CYGB 6 1jul2023 06/07/2020 ***.**** ***.**** *.** *.**
Cyprus, CYGB 6 9jun2021 06/07/2020 ***.**** ***.**** -*.** -*.**
Cyprus, CYGB 6.5 25aug2021 06/07/2020 ***.**** ***.**** *.** -*.**
Czech Export Bank, 2.905% 8apr2025, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Czech Export Bank, 4.407% 3mar2021, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Czech Export Bank, FRN 16oct2024, EUR 06/07/2020 **.**** ***.****
Czech Export Bank, FRN 1apr2023, EUR 06/07/2020 **.**** ***.****
Czech Export Bank, FRN 25sep2020, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Czech Export Bank, FRN 26may2021, CZK 06/07/2020 ***.**** ***.****
Czech Export Bank, FRN 2jul2021, EUR 06/07/2020 **.**** ***.****
DaFa Properties Group, 11.5% 27jan2021, USD 06/07/2020 **.**** ***.**** **.** **.**
Dah Sing Bank, 5% 15jan2029, USD 06/07/2020 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 5.1% perp., USD 06/07/2020 ***.**** ***.**** *.** *.**
Daily Mail & General Trust, 6.375% 21jun2027, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11jan2030, EUR (74) 06/07/2020 **.**** **.**** *.** *.**
Daio Paper, 0% 17sep2020, JPY (Conv.) 06/07/2020 ***.**** ***.**** -*.** -*.**
Dali Capital Plc, 4.79924% 21dec2037, GBP (ABS) 06/07/2020 ***.**** ***.****
Danske Bank, 1.125% 25jan2023, SEK 06/07/2020 **.**** **.**** *.** *.**
Danske Bank, FRN 14dec2023, EUR 06/07/2020 ***.**** ***.****
Danske Bank, FRN 25jan2023, SEK 06/07/2020 **.**** **.****
Danyang Investment Group, 7% 22nov2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
DBS Bank, FRN 4sep2020, AUD 06/07/2020 ***.**** ***.****
de Volksbank (SNS Bank), 6.258% perp., EUR 06/07/2020 *.**** *.****
de Volksbank (SNS Bank), FRN 30sep2021, EUR 06/07/2020 **.**** **.****
Dekabank, FRN 27jul2018, USD (A144) 06/07/2020 ***.**** ***.**** *.** *.**
Delamare Finance, PLC, 6.067% 19feb2029, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Delek & Avner, 4.435% 30dec2020, USD 06/07/2020 **.**** **.**** *.** *.**
Delek & Avner, 5.082% 30dec2023, USD 06/07/2020 **.**** **.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 06/07/2020 **.**** **.**** *.** *.**
Dell, 6.5% 15apr2038, USD 06/07/2020 ***.**** ***.**** *.** *.**
Denbury Resources, 9% 15may2021, USD 06/07/2020 **.**** **.**** ***.** ***.**
Derby Healthcare, 5.564% 30jun2041, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, FRN 4feb2021, SEK 06/07/2020 ***.**** ***.****
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 06/07/2020 **.**** **.**** *.** *.**
Deutsche Telekom, 5.851% 17mar2023, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Development Bank of Japan, 2.495% 27apr2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
Development Bank of Japan, 2.863% 28apr2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 1.52% 25dec2023, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Dexia Credit Local, FRN 16oct2020, USD (G 2017-11) 06/07/2020 **.**** ***.****
Dexia Credit Local, FRN 2aug2021, EUR 06/07/2020 ***.**** ***.****
Digital Garage, 0% 14sep2023, JPY (Conv.) 06/07/2020 ***.**** ***.**** -*.** -*.**
Digital Stout Holding, 4.25% 17jan2025, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Dignity, 3.5456% 31dec2034, GBP 06/07/2020 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 5.2% 18nov2033, GBP 06/07/2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 0.75% 24jan2028, JPY 06/07/2020 **.**** **.****
DNB Boligkreditt, 3.02% 9dec2033, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Dominican Republic, 10.375% 4mar2022, DOP (GDN) 06/07/2020 **.**** **.**** **.** **.**
Dominican Republic, 12% 20jan2022, DOP (GDN) 06/07/2020 ***.**** ***.**** **.** **.**
Dominican Republic, 8.625% 20apr2027, USD 06/07/2020 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
EBRD, 0% 15apr2038, GBP (14245D) 06/07/2020 **.**** **.**** *.** *.**
EBRD, 2.746% 17jul2024, GBP 06/07/2020 ***.**** ***.****
Ecuador, 4% 28feb2025, USD 06/07/2020 **.**** **.**** **.** **.**
Edion, 0% 1oct2021, JPY (2571D) 06/07/2020 ***.**** ***.**** -**.** -**.**
Ellevio, 2.727% 31aug2027, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Ellevio, 3.002% 30aug2030, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Elli Investments, 12.25% 15jun2020, GBP 06/07/2020 **.**** **.**** *******.** *******.**
Elm Road Generating Station, 4.673% 19jan2031, USD 06/07/2020 ***.**** ***.**** *.** *.**
Emgesa, 8.750% 25jan2021, COP 06/07/2020 ***.**** ***.**** *.** *.**
EMH Treasury, 4.5% 29jan2044, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Emigrant Capital Trust I, FRN 10dec2033, USD 06/07/2020 **.**** **.****
Emirates NBD, 3.05% 26feb2030, AUD 06/07/2020 **.**** **.**** *.** *.**
Emirates NBD, 3.4% 13may2022, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 5.35% 11jul2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Emirates NBD, FRN 11mar2023, USD 06/07/2020 ***.**** ***.****
Emirates NBD, FRN 8aug2022, USD 06/07/2020 ***.**** ***.****
Empresa de Telecom de Bogota, 7% 17jan2023, COP 06/07/2020 **.**** **.**** *.** *.**
Empresas Publicas de Medellin, 7.625% 10sep2024, COP 06/07/2020 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 8nov2027, COP 06/07/2020 ***.**** ***.**** *.** *.**
Enel Americas, 6.6% 1dec2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.325% 1feb2037, USD 06/07/2020 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 7.875% 1feb2027, USD 06/07/2020 ***.**** ***.**** *.** *.**
Enel, 5.750% 22jun2037, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Enel, 7.75% 10sep2075, GBP 06/07/2020 ***.**** ***.**** *.** -*.**
Energia Eolica, 6% 30aug2034, USD 06/07/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 0% 12nov2023, EUR (5478D) 06/07/2020 **.**** **.**** *.** *.**
Energy Development Corp, 6.50% 20jan2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Ennoconn, 0% 10mar2022, USD (Conv.) 06/07/2020 ***.**** ***.**** -*.** -*.**
Equinor, 3.345% 12dec2033, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Equity Release Funding, 5.05% 26apr2033, GBP (ABS) 06/07/2020 ***.**** ***.****
Equity Release Funding, 5.7% 26feb2031, GBP (ABS) 06/07/2020 ***.**** ***.****
Equity Release Funding, 5.88% 26may2032, GBP (ABS) 06/07/2020 ***.**** ***.****
ESFG, 5.753% perp., EUR 06/07/2020 *.**** *.****
Eskom Holdings, 1.9% 19nov2029, ZAR 06/07/2020 ***.**** ***.****
Esure Group, 6.75% 19dec2024, GBP 06/07/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.205% 9oct2021, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.65% 2jul2040, AUD 06/07/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25oct2022, CZK 06/07/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 10nov2024, DKK 06/07/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 16apr2025, EUR 06/07/2020 ***.**** ***.****
European Investment Bank (EIB), FRN 1dec2020, SEK 06/07/2020 ***.**** ***.****
European Investment Bank (EIB), FRN 24apr2039, EUR 06/07/2020 ***.**** ***.****
European Investment Bank (EIB), FRN 24jul2020, SEK 06/07/2020 ***.**** ***.****
European Union, 0.49% 4may2027, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
European Union, 2% 10feb2023, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Eurotorg, 8.75% 30oct2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Eversholt Funding, 5.831% 2dec2020, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Eversholt Funding, 6.359% 2dec2025, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Exchequer Partnership, 5.396% 13jul2036, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Exor NV, 3.125% 15feb2038, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Export Development Canada, 0.022% 23mar2021, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD 06/07/2020 **.**** **.****
Export-Import Bank of India (London Branch), 2.13% 6nov2020, USD 06/07/2020 **.**** **.**** *.** *.**
Export-Import Bank of India, 0.97% 26nov2024, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, FRN 21aug2022, USD 06/07/2020 **.**** **.****
Extremadura (Autonomous Community), 3.875% 14mar2024, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Fabric BC, FRN 31aug2026, EUR 06/07/2020 **.**** **.****
FCA Bank (Irish Branch), FRN 16apr2021, EUR (35) 06/07/2020 **.**** **.****
Federal Home Loan Banks, FRN 24dec2020, USD 06/07/2020 ***.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, FRN 26mar2030, EUR 06/07/2020 **.**** **.****
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 06/07/2020 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 06/07/2020 **.**** **.**** **.** **.**
Findeter, 7.875% 12aug2024, COP 06/07/2020 ***.**** ***.**** *.** *.**
Finnvera, 2.375% 4jun2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 0% 22jan2048, USD (10957D) 06/07/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 0% 7jul2045, USD (10972D) 06/07/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 4.80% 15sep2036, USD 06/07/2020 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 4.9% 28dec2020, MYR 06/07/2020 ***.**** ***.**** *.** *.**
First Flexible (No.6), FRN 1dec2035, GBP 06/07/2020 **.**** **.****
First Hydro, 0,0931jul2021, GBP 06/07/2020 ***.**** ***.**** *.** *.**
FirstRand Bank, 0% 10dec2024, ZAR (5208D) 06/07/2020 **.**** **.**** *.** *.**
FirstRand Bank, 0% 28oct2024, ZAR (5479D) 06/07/2020 **.**** **.**** *.** *.**
FirstRand Bank, 10.75% 10dec2024, ZAR 06/07/2020 ***.**** ***.**** *.** *.**
FirstRand Bank, 2.6% 31mar2028, ZAR 06/07/2020 ***.**** ***.****
FirstRand Bank, 2.75% 31jan2022, ZAR 06/07/2020 ***.**** ***.****
FirstRand Bank, 2.75% 31jan2022, ZAR 06/07/2020 ***.**** ***.**** -**.** -**.**
FirstRand Bank, 3.45% 7dec2033, ZAR 06/07/2020 ***.**** ***.****
FirstRand Bank, 5.5% 7dec2023, ZAR 06/07/2020 ***.**** ***.****
FirstRand Bank, 5.5% 7dec2023, ZAR 06/07/2020 ***.**** ***.****
FirstRand Bank, 8% 14apr2045, ZAR 06/07/2020 **.**** **.**** **.** **.**
FirstRand Bank, FRN 27oct2020, ZAR 06/07/2020 ***.**** ***.****
Five Corners, 4.419% 15nov2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
Fosun International, 3.3% 9oct2022, EUR 06/07/2020 **.**** **.**** *.** *.**
Foxconn (Far East), 0.42% 18sep2020, JPY 06/07/2020 **.**** **.**** *.** *.**
France, OAT 0 25apr2022 06/07/2020 ***.**** ***.**** -*.** -*.**
Freshwater Finance, 4.607% 17oct2036, GBP (ABS) 06/07/2020 ***.**** ***.****
Freshwater Finance, 5.182% 20apr2035, GBP (ABS) 06/07/2020 ***.**** ***.****
Fukoku Mutual Life Insurance Company, 5% perp., USD 06/07/2020 ***.**** ***.**** *.** *.**
Galapagos Holding, 5.375% 15jun2021, EUR 06/07/2020 *.**** *.**** *****.** ****.**
Galaxy Bidco Ltd, FRN 31jul2026, EUR 06/07/2020 **.**** **.****
Galicia (Autonomous Community), 4.025% 28nov2035, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 20dec2024, USD 06/07/2020 **.**** **.**** *.** *.**
Gatwick Airport, 5.25% 23jan2026, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF (40) 06/07/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.856% 20jun2030, EUR 06/07/2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 06/07/2020 **.**** **.****
General Electric, 3.373% 15nov2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
General Electric, 5.25% 15jul2034, USD 06/07/2020 ***.**** ***.**** *.** *.**
GenFinance, 6.064% 21dec2039, GBP 06/07/2020 ***.**** ***.**** *.** *.**
GEO, 9.652% 2may2021, USD 06/07/2020 *.**** *.**** *****.** *****.**
GFKL Financial Services, 11% 1nov2023, GBP 06/07/2020 **.**** **.**** **.** **.**
Gilex Holding, 8.5% 2may2023, USD 06/07/2020 **.**** **.**** *.** *.**
Global Cloud Xchange, 7% 1aug2019, USD 06/07/2020 **.**** **.****
Global Switch Holdings, 4.375% 13dec2022, GBP 06/07/2020 ***.**** ***.**** *.** *.**
GN Store Nord, 0.75% 6dec2023, EUR 06/07/2020 **.**** **.**** *.** *.**
Goldman Sachs, 5.00% 30sep2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
Gothenburg, 1.455% 30jun2021, SEK 06/07/2020 ***.**** ***.**** *.** -*.**
Granvia A.S., 4.781% 30sep2039, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 06/07/2020 ***.**** ***.**** *.** *.**
Great Hall Mortgages, FRN 18jun2038, EUR (ABS) 06/07/2020 **.**** **.****
Great Hall Mortgages, FRN 18jun2038, GBP (ABS) 06/07/2020 **.**** **.****
Great Hall Mortgages, FRN 18mar2039, GBP (ABS) 06/07/2020 **.**** **.****
Greater Gabbard OFTO, 4.137% 2032, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Greene King Finance, 5.106% 15mar2034, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Greene King Finance, 5.318% 15sep2031, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Greene King Finance, 5.702% 15dec2034, GBP 06/07/2020 **.**** **.**** ***.** **.**
Greenland Hong Kong Holdings, 5.625% perp., USD 06/07/2020 **.**** ***.**** *.** *.**
Greentown China Holdings, 8.125% perp., USD 06/07/2020 ***.**** ***.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 06/07/2020 ***.**** ***.**** *.** *.**
Grupo Kuo, 5.75% 7jul2027, USD 06/07/2020 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 06/07/2020 ***.**** ***.**** *.** *.**
Grupo Mexico, 9.25% 1apr2028, USD 06/07/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 06/07/2020 ***.**** ***.**** *.** *.**
Grupo Televisa, 7.25% 14may2043, MXN (TLEVISA 0443) 06/07/2020 **.**** **.**** **.** *.**
Grupo Televisa, 8.49% 11may2037, MXN 06/07/2020 **.**** **.**** *.** *.**
Grupo Televisa, 8.49% 11may2037, MXN 06/07/2020 **.**** **.**** *.** *.**
Grupo Virgolino de Oliveira, 10.50% 28jan2018, USD 06/07/2020 *.**** *.****
Guangzhou Metro Group, 3.375% 3dec2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
Guangzhou Metro Investment Finance (HK) Ltd., 2.609% 14nov2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Guernsey, 3.375% 12dec2046, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Gulf Investment Corp, 4.52% 6feb2023, MYR 06/07/2020 ***.**** ***.**** *.** *.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Hang Lung Properties, 3.98% 28aug2024, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Haven Funding, 7% 30nov2032, GBP 06/07/2020 ***.**** ***.****
Haven Funding, 8.125% 30sep2037, GBP 06/07/2020 ***.**** ***.****
HCFB, 8.8% perp., USD 06/07/2020 **.**** **.**** **.** **.**
Heathrow Airport Holdings, 4.221% 6aug2026, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 5.75% 3mar2025, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 9.2% 29mar2023, GBP 06/07/2020 ***.**** ***.****
Heineken, 0% 28may2021, EUR 06/07/2020 **.**** ***.****
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
High Speed Rail Finance, 4.375% 1nov2038, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Highland Acquisitions, FRN 15sep2020, GBP 06/07/2020 *.**** *.****
Hilong Holding, 8.25% 26sep2022, USD 06/07/2020 **.**** **.**** **.** **.**
HIS, 0% 15nov2024, JPY (Conv.) 06/07/2020 **.**** **.**** *.** *.**
HKCG (Hong Kong and China Gas Company), 2.38% 19apr2028, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Hong Kong JunFa, 13% 4apr2021, USD 06/07/2020 **.**** **.**** **.** **.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD 06/07/2020 ***.**** ***.**** *.** *.**
Honghua, 6.375% 1aug2022, USD 06/07/2020 **.**** **.**** *.** *.**
Hongkong Land, 3.95% 6nov2023, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Housing Association Funding, 8.25% 7jun2027, GBP (ABS) 06/07/2020 ***.**** ***.****
HSBC (Singapore Branch), FRN 4sep2030, SGD 06/07/2020 **.**** **.****
HSBC Finance Corporation, 3.54% 30sep2032, JPY 06/07/2020 ***.**** ***.**** *.** *.**
HSBC Finance Corporation, 4.05% 26nov2032, JPY 06/07/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4% 8sep2036, USD 06/07/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.875% perp., GBP 06/07/2020 **.**** ***.**** *.** *.**
HSBC, 0% 23feb2032, USD (7305D) 06/07/2020 **.**** **.**** *.** *.**
HSBC, 0% 25jan2026, AUD (7320D) 06/07/2020 **.**** **.**** *.** *.**
HSBC, 0% 30jan2032, USD (7318D) 06/07/2020 **.**** **.**** *.** *.**
HSBC, 5.844% 30nov2048, GBP 06/07/2020 ***.**** ***.****
HSBC, FRN 11feb2021, USD 06/07/2020 ***.**** ***.****
HSBC, FRN perp., USD 06/07/2020 **.**** **.****
Huawei Investment & Holding, 4.125% 6may2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Hyatt Hotels, 5.75% 23apr2030, USD 06/07/2020 ***.**** ***.**** *.** *.**
Hyde Housing Association, 5.125% 23jul2040, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Hydro-Quebec, 9.4% 1feb2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Hydro-Quebec, 9.5% 15nov2030, USD 06/07/2020 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 4% 24jan2029, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Hysan Development, 3.5% 16jan2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
Hysan Development, 4.0% 20sep2025, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Iberdrola, 6% 1jul2022, GBP 06/07/2020 ***.**** ***.**** *.** *.**
IBM, FRN 6nov2021, USD 06/07/2020 ***.**** ***.****
IBRD, 0% 10mar2025, DEM (10958D) 06/07/2020 ***.**** ***.**** *.** -*.**
IBRD, 0% 22aug2029, MXN (3653D) 06/07/2020 **.**** **.**** *.** *.**
IBRD, 0% 28oct2024, DEM (10958D) 06/07/2020 ***.**** ***.**** -*.** -*.**
IBRD, 0.5% 2oct2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
IBRD, 0.5% 7feb2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
IBRD, 1.95% 8may2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
IBRD, 2.92% 1oct2020, USD 06/07/2020 ***.**** ***.**** -*.** -*.**
IBRD, 3.5% 2nov2020, SEK 06/07/2020 ***.**** ***.**** *.** -*.**
IBRD, FRN 15mar2021, USD 06/07/2020 **.**** **.****
ICBC (Hong Kong Branch), FRN 18jul2020, USD 06/07/2020 **.**** **.****
ICBC (Hong Kong Branch), FRN 8mar2021, USD 06/07/2020 **.**** **.****
ICBC (New York Branch), 2.905% 13nov2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
ICBC (Sydney Branch), 2.68% 2022, HKD 06/07/2020 ***.**** ***.**** *.** *.**
ICBC (Sydney Branch), 4.2% 27feb2024, CNY 06/07/2020 ***.**** ***.**** *.** *.**
ICBC (Sydney Branch), FRN 14aug2024, USD 06/07/2020 ***.**** ***.****
ICBC Asia, FRN 21jun2021, USD 06/07/2020 **.**** ***.****
ICBC Asia, FRN 21jun2023, USD 06/07/2020 **.**** ***.****
ICBC Financial Leasing, 4.75% 5dec2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
ICBC, 4.875% 7dec2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
ICBC, 5.5% 30dec2026, CNY 06/07/2020 ***.**** ***.**** *.** *.**
ICICI Bank (Dubai Branch), 4% 18mar2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
ICICI Bank UK PLC, 7.0% 23nov2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
ICTSI, 5.875% perp., USD 06/07/2020 **.**** ***.**** *.** *.**
IFC, 12.25% 5oct2021, UYU 06/07/2020 ***.**** ***.**** **.** **.**
IFC, 2.695% 20aug2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
IIRSA Norte Finance, 8.75% 30may2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
IM Group, 6.625% 1mar2025, EUR 06/07/2020 **.**** **.**** **.** **.**
India, GS 10.25 30may2021 06/07/2020 **.**** **.**** **.** **.**
India, GS 6.01 25mar2028 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 6.13 4jun2028 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 6.17 12jun2023 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 6.3 9apr2023 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 6.79 26dec2029 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 6.84 19dec2022 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 6.97 6sep2026 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 7.16 20may2023 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 7.35 22jun2024 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 7.59 11jan2026 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 7.72 25may2025 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 7.88 19mar2030 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 7.94 24may2021 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 8.12 10dec2020 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 8.13 21sep2022 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 8.13 22jun2045 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 8.15 16oct2022 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 8.2 15feb2022 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 8.28 21sep2027 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 8.32 2aug2032 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 8.33 7jun2036 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 8.35 14may2022 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 8.79 8nov2021 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 8.83 12dec2041 06/07/2020 ***.**** ***.**** *.** *.**
India, GS 9.2 30sep2030 06/07/2020 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 4.10% 15oct2022, SGD 06/07/2020 **.**** ***.**** *.** *.**
Indonesia, 0.89% 8jun2022, JPY 06/07/2020 **.**** ***.**** *.** *.**
Indonesia, 0.91% 13aug2025, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 06/07/2020 **.**** ***.**** *.** *.**
IndyMac IMSC Mortgage Loan Trust 2007-AR1, FRN 25jul2037, USD (ABS) 06/07/2020 **.**** **.****
IndyMac IMSC Mortgage Loan Trust 2007-AR1, FRN 25jun2037, USD (ABS) 06/07/2020 **.**** **.****
ING Bank, 0.418%16apr2025, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 5.12% 14jul2021, NOK 06/07/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0.5% 17apr2023, USD 06/07/2020 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 0.5% 23may2023, CAD 06/07/2020 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 6.95% 1aug2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
InterGen NV, 7.5% 30jun2021, GBP 06/07/2020 **.**** **.**** **.** *.**
Intesa Sanpaolo Vita, 4.75% perp., EUR 06/07/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D) 06/07/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 7.75% perp., EUR 06/07/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 1feb2033, EUR 06/07/2020 **.**** **.****
Intesa Sanpaolo, FRN 28jun2027, EUR 06/07/2020 **.**** **.****
Intesa Sanpaolo, FRN 2nov2026, EUR 06/07/2020 **.**** **.****
Intu Properties, 4.25% 17sep2035, GBP 06/07/2020 **.**** **.**** *.** *.**
Inversiones Alsacia, 8% 31dec2018, USD 06/07/2020 *.**** *.****
Investec Limited, 6.75% perp., GBP 06/07/2020 **.**** **.**** **.** **.**
Investor AB, 2.25% 24sep2029, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Investor AB, 3.5% 5dec2033, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Investor AB, 5.5% 5may2037, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Investor AB, 7.5% 4apr2033, SEK 06/07/2020 ***.**** ***.**** *.** *.**
IOI Corp Bhd., 4.375% 27jun2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Iren S.p.A., 4.37% 14oct2020, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 06/07/2020 **.**** **.**** **.** **.**
ISIS Equity, 6.25% 10sep2031, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Islamic Development Bank, 0.31% 13jul2020, EUR 06/07/2020 **.**** ***.**** *.** -**.**
Islamic Development Bank, 0.318% 9oct2020, EUR 06/07/2020 **.**** ***.**** *.** -*.**
Islamic Development Bank, 0.374% 24feb2024, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Islamic Development Bank, 1.775% 10mar2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Islamic Development Bank, 2.263% 7dec2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Isle of Man, 5.375% 14aug2034, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Israel Chemicals, 4.5% 2dec2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Israel Electric, 7.875% 15dec2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Israel, 0% 15feb2021, USD (9152D) 06/07/2020 **.**** **.**** *.** *.**
Israel, 2.875% 16mar2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Israel, 5.5% 18sep2033, USD 06/07/2020 ***.**** ***.**** *.** *.**
Israel, ILGOV 0.5% 31jan2021 06/07/2020 ***.**** ***.**** -*.** -*.**
Israel, ILGOV 0.75 31jul2022 06/07/2020 ***.**** ***.**** -*.** -*.**
Israel, ILGOV 1.5 30nov2023 06/07/2020 ***.**** ***.**** -*.** -*.**
Israel, ILGOV 2 31mar2027 06/07/2020 ***.**** ***.**** *.** *.**
Israel, ILGOV 2.25 28sep2028 06/07/2020 ***.**** ***.**** *.** *.**
Israel, SHAHAR 1.75 31aug2025 06/07/2020 ***.**** ***.**** *.** *.**
Israel, SHAHAR 3.75 31mar2024 06/07/2020 ***.**** ***.**** -*.** -*.**
Israel, SHAHAR 4.25 31mar2023 06/07/2020 ***.**** ***.**** -*.** -*.**
Israel, SHAHAR 5.5 31jan2022 06/07/2020 ***.**** ***.**** -*.** -*.**
Israel, SHAHAR 5.5 31jan2042 06/07/2020 ***.**** ***.**** *.** *.**
Israel, SHAHAR 6.25 30oct2026 06/07/2020 ***.**** ***.**** -*.** -*.**
Israel, SHAHAR 1 30apr2021 06/07/2020 ***.**** ***.**** -*.** -*.**
Israel, SHAHAR 1.25 30nov2022 06/07/2020 ***.**** ***.**** -*.** -*.**
Israel, SHAHAR 3.75 31mar2047 06/07/2020 ***.**** ***.**** *.** *.**
Italy, 0.885% 29mar2023, JPY 06/07/2020 **.**** ***.**** *.** *.**
Italy, 3.444% 31dec2024, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Italy, 4.425% 28mar2036, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Italy, 4.45% 23dec2021, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Italy, 4.45% 24aug2020, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Italy, 4.49% 5apr2027, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Italy, 4.85% 11jun2060, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Italy, 5.05% 11sep2053, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Italy, 5.25% 7dec2034, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Italy, 6.58% 31dec2027, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Italy, FRN 17mar2021, EUR 06/07/2020 **.**** **.****
Italy, FRN 29mar2026, EUR 06/07/2020 **.**** **.****
ITC Properties Group, 4.75% 14oct2021, USD 06/07/2020 **.**** **.**** **.** **.**
IVL Singapore Pte, 3.73% 7oct2025, SGD 06/07/2020 ***.**** ***.**** *.** *.**
Jackson National Life GF, FRN 27jun2022, USD 06/07/2020 ***.**** ***.****
Jaiprakash Associates, 5.75% 8sep2017, USD (Conv.) 06/07/2020 **.**** **.****
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
JCP&L, 6.4% 15may2036, USD 06/07/2020 ***.**** ***.**** *.** *.**
Jerrold Holdings, 6.125% 15jan2024, GBP 06/07/2020 **.**** **.**** *.** *.**
JG Summit, 4.375% 23jan2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
Jinxinyue Development, 4% 10mar2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
Jordan, 2.503% 30oct2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
Jordan, 2.578% 30jun2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
JP Morgan, 0% 24mar2045, ZAR (1826D) 06/07/2020 *.**** *.**** **.** **.**
JP Morgan, 4.25% 30may2028, NOK 06/07/2020 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, 0% 17mar2048, ITL (18263D) 06/07/2020 **.**** **.**** *.** *.**
K2016470219, 3% 31dec2022, USD 06/07/2020 *.**** *.****
Karlie Group, 6.75% 25jun2021, EUR 06/07/2020 **.**** **.**** ***.** ***.**
Kasikornbank (Cayman Islands Branch), FRN 26feb2021, USD 06/07/2020 ***.**** ***.****
KBN (Kommunalbanken), 1.75% 15sep2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), FRN 8sep2021, USD 06/07/2020 ***.**** ***.****
KEB Hana Bank, FRN 13mar2023, USD 06/07/2020 **.**** ***.****
KEB Hana Bank, FRN 14sep2022, USD 06/07/2020 ***.**** ***.****
Kennedy-Wilson, 3.95% 2022, GBP 06/07/2020 **.**** **.**** *.** *.**
Kenya, FXD 11.25 28may2035 06/07/2020 **.**** **.**** **.** **.**
Kenya, FXD 12 10apr2028 06/07/2020 ***.**** ***.**** **.** **.**
Kenya, FXD 12 1nov2032 06/07/2020 **.**** **.**** **.** **.**
Kenya, FXD 12.18 15jan2024 06/07/2020 ***.**** ***.**** **.** **.**
Kenya, FXD 12.371 19jun2023 06/07/2020 ***.**** ***.**** **.** **.**
Kenya, FXD 12.5 7nov2022 06/07/2020 ***.**** ***.**** **.** *.**
Kenya, FXD 12.705 13jun2022 06/07/2020 ***.**** ***.**** **.** *.**
Kenya, FXD 13.92 23nov2020 06/07/2020 ***.**** ***.**** *.** *.**
Kenya, SDB 12 21jan2041 06/07/2020 **.**** **.**** **.** **.**
KEPCO, 5.125% 23apr2034, USD 06/07/2020 ***.**** ***.**** *.** *.**
KEXIM, 2.28% 13apr2022, HKD 06/07/2020 ***.**** ***.**** *.** *.**
KEXIM, 4% 7jun2027, AUD 06/07/2020 ***.**** ***.**** *.** *.**
KEXIM, 5.535% 17mar2022, CNY 06/07/2020 ***.**** ***.**** *.** *.**
KEXIM, FRN 17mar2021, USD 06/07/2020 ***.**** ***.****
KEXIM, FRN 19feb2021, AUD 06/07/2020 ***.**** ***.**** *.** *.**
KEXIM, FRN 19jan2021, USD 06/07/2020 **.**** **.****
KEXIM, FRN 5jul2022, USD 06/07/2020 ***.**** ***.****
KFW, 0% 18jun2024, EUR (1827D) 06/07/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.15% 27feb2024, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.23% 15jan2023, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
KFW, 1.4% 6aug2035, EUR 06/07/2020 ***.**** ***.**** *.** *.**
KFW, 1.79% 28sep2020, USD 06/07/2020 ***.**** ***.**** *.** -*.**
KFW, 1.824% 12jul2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
KFW, 5.75% 7jun2032, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Khazanah Nasional, 0% 18sep2021, USD (Conv.) 06/07/2020 **.**** **.**** *.** *.**
Khazanah Nasional, 3.725% 11aug2020, SGD 06/07/2020 ***.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 3.8% 8apr2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
Kolumbien, 10% 24jul2024, COP (GDN) 06/07/2020 ***.**** ***.**** *.** *.**
Kolumbien, 11.85% 9mar2028, USD 06/07/2020 ***.**** ***.**** *.** *.**
Kolumbien, 3.875% 22mar2026, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Kolumbien, 4.375% 21mar2023, COP 06/07/2020 ***.**** ***.**** *.** *.**
Kolumbien, 7.750% 14apr2021, COP 06/07/2020 ***.**** ***.**** *.** *.**
Kolumbien, 9.850% 28jun2027, COP 06/07/2020 ***.**** ***.**** *.** *.**
KommuneKredit, 1.645% 25jun2040, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1.5% 12may2025, SEK 06/07/2020 ***.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1.875% 1jun2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Kookmin Bank, FRN 9jun2022, USD 06/07/2020 ***.**** ***.****
Korea Development Bank, 1.75% 15dec2022, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Korea Development Bank, 3.2% 3oct2021, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Korea Development Bank, 3.376% 9jul2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
Korea Development Bank, 3.7% 11apr2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Korea Development Bank, 3.8% 13nov2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
Korea Development Bank, FRN 12apr2021, USD 06/07/2020 **.**** **.****
Korea Development Bank, FRN 19sep2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
Korea Development Bank, FRN 30oct2022, USD 06/07/2020 ***.**** ***.****
Korea Expressway, 2.7% 26oct2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Korea Gas, 3.015% 10jun2028, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Korea Gas, 3.577% 7jul2029, USD 06/07/2020 ***.**** ***.**** *.** *.**
Korea Gas, 4% 15jan2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Korea Gas, 6.250% 20jan2042, USD 06/07/2020 ***.**** ***.**** *.** *.**
Korea Hydro & Nuclear Power, 3.35% 13mar2028, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 4% 28mar2022, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Korea National Oil Corporation, 4.50% 4mar2021, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Kosmos Energy, 7.125% 4apr2026, USD 06/07/2020 **.**** **.**** *.** *.**
KT Corp, 6.5% 7sep2034, USD 06/07/2020 ***.**** ***.**** *.** *.**
Kunming Rail Transit Group, 3.9% 12dec2022, USD 06/07/2020 **.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
L-Bank, 0.15% 13apr2023, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
L-Bank, 0.22% 9apr2035, EUR 06/07/2020 ***.**** ***.**** *.** *.**
L-Bank, 1.66875% 13jun2024, NOK 06/07/2020 ***.**** ***.**** *.** *.**
Land O'Lakes, 7% perp., USD 06/07/2020 **.**** **.**** *.** *.**
Land O'Lakes, 8% perp., USD 06/07/2020 **.**** **.**** *.** *.**
Land Securities, 5.125% 7feb2036, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), FRN 4dec2020, USD 06/07/2020 **.**** ***.****
Landwirtschaftliche Rentenbank, 0.14% 13oct2020, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 0.215% 16jan2023, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 0.7% 5nov2020, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 10jan2025, NOK 06/07/2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 3.415% 7may2025, NOK 06/07/2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, FRN 26oct2020, EUR (435) 06/07/2020 **.**** **.****
LeasePlan Corporation, FRN 5jan2021, SEK 06/07/2020 **.**** **.****
LeasePlan Corporation, FRN 7may2021, NOK 06/07/2020 **.**** **.****
Lecta, FRN 1mar2025, EUR 06/07/2020 **.**** **.****
Leeds Building Society, 3.75% 25apr2029, GBP 06/07/2020 ***.**** ***.****
Leeds Building Society, 4.875% 16nov2021, GBP 06/07/2020 ***.**** ***.****
Lehman Brothers Holdings, 4% 9mar2015, EUR 06/07/2020 *.**** *.****
Lehman Brothers Holdings, 4.75% 16jan2014, EUR 06/07/2020 *.**** *.****
LG Chem, 0% 16apr2021, USD (Conv.) 06/07/2020 ***.**** ***.**** -*.** -*.**
LG Electronics, FRN 24feb2023, EUR 06/07/2020 **.**** ***.****
Libanon, 6.250% 12jun2025, USD 06/07/2020 **.**** **.**** **.** **.**
Liberty Interactive LLC, 8.5% 15jul2029, USD 06/07/2020 **.**** **.**** *.** *.**
Lifestyle International Holdings, 4.25% 16oct2022, USD 06/07/2020 **.**** **.**** *.** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 06/07/2020 **.**** **.**** *.** *.**
Linde plc, 3.434% 26aug2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Link Holdings, 3% 31mar2030, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Lithuania, FRN 20dec2021, EUR 06/07/2020 ***.**** ***.****
Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP 06/07/2020 ***.**** ***.****
Lloyds Bank Corporate Markets, 0.297% 23jan2023, EUR 06/07/2020 **.**** **.**** *.** *.**
Lloyds Bank, 0% 21oct2044, USD (10958D) 06/07/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 0% 3oct2044, USD (10980D) 06/07/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 06/07/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 5.125% perp., GBP 06/07/2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 6% perp., GBP 06/07/2020 **.**** **.**** *.** *.**
Lockheed Martin, 8.5% 1dec2029, USD 06/07/2020 ***.**** ***.**** *.** *.**
London And Quadrant Housing Trust, 4.625% 5dec2033, GBP 06/07/2020 ***.**** ***.**** *.** *.**
London Merchant Securities, 6.5% 16mar2026, GBP 06/07/2020 ***.**** ***.**** *.** *.**
London Power Networks, 3.125% 7jun2032, GBP 06/07/2020 ***.**** ***.****
London Power Networks, 5.125% 31mar2023, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Longstone Finance PLC, 4.791% 19apr2036, GBP (ABS) 06/07/2020 ***.**** ***.****
Longstone Finance PLC, 4.896% 19apr2036, GBP 06/07/2020 ***.**** ***.****
Macquarie Bank, 2.75% 2jun2022, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.084% 7apr2028, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.65% 5mar2045, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.738% 30jul2033, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 3.756% 8jun2066, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 5.125% 3mar2043, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 5.25% 26feb2044, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 5.5% 30apr2024, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Madrid (Autonomous Community), 7.55% 21jul2026, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Madrid (city), 4.35% 16jun2021, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Maldives, 7% 7jun2022, USD 06/07/2020 **.**** **.**** **.** **.**
Malta, 1.5 11jul2022 06/07/2020 ***.**** ***.**** *.** -*.**
Malta, 3 11jun2040 06/07/2020 ***.**** ***.**** *.** *.**
Malta, 3.35% 31jul2020, EUR 06/07/2020 ***.**** ***.**** *.** -**.**
Malta, MGS 1.4 11nov2023 06/07/2020 ***.**** ***.**** *.** *.**
Malta, MGS 1.4 29jul2024 06/07/2020 ***.**** ***.**** *.** *.**
Malta, MGS 2 26sep2020 06/07/2020 ***.**** ***.**** *.** -*.**
Malta, MGS 2.1 24aug2039 06/07/2020 ***.**** ***.**** *.** *.**
Malta, MGS 3.3 12nov2024 06/07/2020 ***.**** ***.**** *.** *.**
Malta, MGS 4.3 15may2022 06/07/2020 ***.**** ***.**** *.** -*.**
Malta, MGS 4.45 03sep2032 06/07/2020 ***.**** ***.**** *.** *.**
Malta, MGS 4.5 25oct2028 06/07/2020 ***.**** ***.**** *.** *.**
Malta, MGS 4.8 11sep2028 06/07/2020 ***.**** ***.**** *.** *.**
Malta, MGS 5 8aug2021 06/07/2020 ***.**** ***.**** *.** -*.**
Malta, MGS 5.1 16aug2022 06/07/2020 ***.**** ***.**** *.** -*.**
Malta, MGS 5.1 1oct2029 06/07/2020 ***.**** ***.**** *.** *.**
Malta, MGS 5.2 16sep2031 06/07/2020 ***.**** ***.**** *.** *.**
Malta, MGS 5.25 23jun2030 06/07/2020 ***.**** ***.**** *.** *.**
Malta, MGS 5.5 6jul2023 06/07/2020 ***.**** ***.**** *.** *.**
Malta, MGS 7 31dec2020 06/07/2020 ***.**** ***.**** -**.** -**.**
Malta, MGS 7 31dec2021 06/07/2020 ***.**** ***.**** -*.** -*.**
Malta, MGS 7 31dec2021 06/07/2020 ***.**** ***.**** -*.** -*.**
Malta, MGS 7 31dec2022 06/07/2020 ***.**** ***.**** -*.** -*.**
Malta, MGS 7 31dec2023 06/07/2020 ***.**** ***.**** -*.** -*.**
Malta, MGS 7 31dec2024 06/07/2020 ***.**** ***.**** -*.** -*.**
Manchester, 4.25% 4jul2053, GBP 06/07/2020 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Marstons Issuer, 5.1576% 15oct2027, GBP 06/07/2020 **.**** **.****
Marstons Issuer, 5.1774% 15jul2032, GBP 06/07/2020 ***.**** ***.****
Marstons Issuer, 5.641% 15jul2035, GBP 06/07/2020 **.**** **.****
Marstons Issuer, FRN 15jul2020, GBP 06/07/2020 **.**** ***.****
Matalan Finance, 6.75% 31jan2023, GBP 06/07/2020 **.**** **.**** **.** **.**
Matalan Group, 9.5% 31jan2024, GBP 06/07/2020 **.**** **.**** **.** **.**
Max Two Ltd, FRN 2apr2024, EUR 06/07/2020 **.**** **.****
Maybank, 0% 7jul2045, USD (10958D) 06/07/2020 ***.**** ***.**** *.** *.**
MBIA Insurance, 14% 15jan2033, USD 06/07/2020 **.**** **.****
Meadowhall Finance, 4.986% 12jul2037, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Meadowhall Finance, 4.988% 12jul2037, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Mediobanca International (Luxembourg), FRN 25jun2022, EUR 06/07/2020 **.**** **.****
Medtronic, 5.55% 15mar2040, USD 06/07/2020 ***.**** ***.**** *.** *.**
MEG Energy, 7% 31mar2024, USD 06/07/2020 **.**** **.**** **.** **.**
Mercer International, 7.375% 15jan2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
Merchants Trust, 5.875% 20dec2029, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Mercurio Mortgage Finance, FRN 28dec2036, EUR 06/07/2020 ***.**** ***.****
Merseylink (Issuer), 3.842% 31mar2043, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Metlife, 0.495% 22may2026, JPY 06/07/2020 **.**** **.**** *.** *.**
Metlife, 1.189% 23may2034, JPY 06/07/2020 **.**** **.**** *.** *.**
Metlife, 1.385% 23may2039, JPY 06/07/2020 **.**** **.**** *.** *.**
Mexico, 0.7% 16jun2021, JPY 06/07/2020 **.**** **.**** *.** *.**
Mexico, 1.09% 16jun2026, JPY 06/07/2020 **.**** **.**** *.** *.**
Mexico, 1.44% 24jul2024, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Mexico, 1.51% 28oct2020, JPY 06/07/2020 ***.**** ***.**** -*.** -*.**
Mexico, 2.4% 16jun2036, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Mexico, 2.57% 24jul2034, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Mexico, 5.625% 19mar2114, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Mexico, BONOS 10 20nov2036 06/07/2020 ***.**** ***.****
Mexico, BONOS 10 5dec2024 06/07/2020 ***.**** ***.****
Mexico, BONOS 5.75 5mar2026 06/07/2020 ***.**** ***.****
Mexico, BONOS 6.5 10jun2021 06/07/2020 ***.**** ***.****
Mexico, BONOS 6.5 9jun2022 06/07/2020 ***.**** ***.****
Mexico, BONOS 7.5 3jun2027 06/07/2020 ***.**** ***.****
Mexico, BONOS 7.75 13nov2042 06/07/2020 ***.**** ***.****
Mexico, BONOS 7.75 23nov2034 06/07/2020 ***.**** ***.****
Mexico, BONOS 7.75 29may2031 06/07/2020 ***.**** ***.****
Mexico, BONOS 8 5sep2024 06/07/2020 ***.**** ***.****
Mexico, BONOS 8 7dec2023 06/07/2020 ***.**** ***.****
Mexico, BONOS 8 7nov2047 06/07/2020 ***.**** ***.****
Mexico, BONOS 8.5 18nov2038 06/07/2020 ***.**** ***.****
Mexico, BONOS 8.5 31may2029 06/07/2020 ***.**** ***.****
Miller Homes, FRN 15oct2023, GBP 06/07/2020 **.**** ***.****
Minas Gerais, 5.333% 15feb2028, USD 06/07/2020 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 06/07/2020 **.**** **.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Mitchells & Butlers, 5.574% 15dec2030, GBP 06/07/2020 ***.**** ***.****
Mitchells & Butlers, 6.013% 15dec2028, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Mitchells & Butlers, 6.469% 15sep2030, GBP 06/07/2020 ***.**** ***.****
Mitchells & Butlers, FRN 15jun2036, GBP 06/07/2020 **.**** **.****
Mitsubishi UFJ Financial Group, 0.4% 30jan2021, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Mitsubishi UFJ Financial Group, 1.71% 25oct2028, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Moat Homes Finance, 5% 23sep2041, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Molise, FRN 15dec2033, EUR 06/07/2020 **.**** **.****
Mondelez International, 3.875% 6mar2045, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Morocco, 10Y 4.2 18apr2022 06/07/2020 ***.**** ***.**** *.** *.**
Mountain Province Diamonds, 8% 15dec2022, USD 06/07/2020 **.**** **.**** **.** **.**
MTR Corporation, 5.3% 13feb2026, AUD 06/07/2020 ***.**** ***.**** *.** *.**
Mubadala Development Company, 3.386% 19dec2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.25% 15jan2023, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, FRN 10jan2022, NOK 06/07/2020 ***.**** ***.****
Murcia (Autonomous Community), 2.168% 11dec2023, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Myriad Capital, 4.75% 20dec2043, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Nadra Bank, 8.0% 31jul2018, USD 06/07/2020 *.**** *.****
Nakilat, 6.067% 31dec2033, USD 06/07/2020 ***.**** ***.**** *.** *.**
Namibia, 10.06% 1aug2023, ZAR 06/07/2020 ***.**** ***.**** *.** *.**
Namibia, 10.5 15oct2024 (GC24) 06/07/2020 ***.**** ***.**** *.** *.**
Namibia, 10.51% 1aug2026, ZAR 06/07/2020 ***.**** ***.**** *.** *.**
Namibia, 7.75 15oct2021 (GC21) 06/07/2020 ***.**** ***.**** *.** *.**
Namibia, 8 15jan2027 (GC27) 06/07/2020 **.**** **.**** *.** *.**
Namibia, 8 15jan2030 (GC30) 06/07/2020 **.**** **.**** **.** **.**
Namibia, 8.26% 19nov2022, ZAR 06/07/2020 ***.**** ***.**** *.** *.**
Namibia, 8.5 15apr2025 (GC25) 06/07/2020 **.**** ***.**** *.** *.**
Namibia, 8.75 15jan2022 (GC22) 06/07/2020 ***.**** ***.**** *.** *.**
Namibia, 9 15apr2032 (GC32) 06/07/2020 **.**** **.**** **.** **.**
Namibia, 9.5 15jul2035 (GC35) 06/07/2020 **.**** **.**** **.** **.**
Namibia, 9.5 15jul2037 (GC37) 06/07/2020 **.**** **.**** **.** **.**
Namibia, 9.8 15oct2040 (GC40) 06/07/2020 **.**** **.**** **.** **.**
Namibia, 9.85 15jul2045 (GC45) 06/07/2020 **.**** **.**** **.** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Nanjing Yang Zi State-Owned Investment Group, 4.5% 5dec2027, USD 06/07/2020 ***.**** ***.**** *.** *.**
Naples, 4.783% 31dec2037, EUR 06/07/2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.25% 6jun2025, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 5% 20dec2021, NOK 06/07/2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), FRN 22may2022, USD 06/07/2020 ***.**** ***.****
National Australia Bank (NAB), FRN 26feb2024, AUD 06/07/2020 ***.**** ***.****
National Bank of Canada, 0% 30jul2045, USD (10958D) 06/07/2020 ***.**** ***.**** *.** *.**
National Bank of Canada, FRN 16jul2020, EUR (2018-9) 06/07/2020 **.**** ***.**** *.** *.**
National Bank of Canada, FRN 29mar2021, EUR 06/07/2020 **.**** ***.****
National Bank of Greece, 1.85% 28jul2023, EUR 06/07/2020 **.**** ***.**** *.** *.**
National Grid Electricity Transmission, FRN 27jul2020, GBP 06/07/2020 ***.**** ***.****
National Grid Gas, 7.125% 8feb2044, GBP 06/07/2020 ***.**** ***.**** *.** *.**
National Grid North America, 3% 10jun2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
National Grid, 2.7425% 8apr2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
National Westminster Bank, FRN perp., EUR 06/07/2020 **.**** **.****
Nationwide Building Society, 3.01% 29apr2027, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Nationwide Building Society, 3.65% 12jun2024, NOK 06/07/2020 ***.**** ***.**** *.** *.**
Nationwide Building Society, 5.875% perp., GBP 06/07/2020 ***.**** ***.**** *.** *.**
Nationwide Building Society, FRN 19apr2021, USD 06/07/2020 ***.**** ***.****
NATS (En Route), 5.25% 31mar2026, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 2.625% 8may2023, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 0.02% 17mar2021, EUR 06/07/2020 **.**** **.**** *.** *.**
Natwest Markets plc, 0.24% 27aug2020, EUR 06/07/2020 **.**** ***.**** *.** *.**
Natwest Markets plc, 5.625% perp., GBP 06/07/2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 6.2% perp., GBP 06/07/2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 6.375% 7dec2028, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 7.375% perp., GBP 06/07/2020 **.**** **.**** **.** **.**
Natwest Markets plc, FRN 5jun2022, EUR 06/07/2020 ***.**** ***.****
Navarre (Chartered Community), 2.033% 28nov2023, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Navarre (Chartered Community), 2.128% 19feb2028, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Navarre (Chartered Community), 3.587% 14feb2022, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Navarre (Chartered Community), 3.95% 14feb2024, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Navarre (Chartered Community), 4% 23nov2021 06/07/2020 ***.**** ***.**** -*.** -*.**
Navios Logistics, 7.25% 1may2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Navios Maritime Holdings, 7.375% 15jan2022, USD 06/07/2020 **.**** **.**** **.** **.**
Nederlandse Waterschapsbank, 0.778% 7jul2032, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 5.00% 8aug2022, AUD 06/07/2020 ***.**** ***.**** *.** *.**
Neptune Orient Lines, 4.65% 9sep2020, SGD 06/07/2020 **.**** **.**** **.** **.**
NES&L Co., 10.125% 1apr2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Net4Gas, 2.25% 28jan2021, CZK 06/07/2020 ***.**** ***.**** *.** -*.**
Netherlands, STRIPS 15jan2032 06/07/2020 ***.**** ***.**** -*.** -*.**
New Brunswick, 8.75% 1may2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
New look financing, 6.5% 1jul2022, GBP 06/07/2020 **.**** **.**** ***.** ***.**
New look financing, 8% 1jul2023, GBP 06/07/2020 *.**** *.**** ***.** ***.**
New World Development, 5.25% 19mar2024, HKD 06/07/2020 ***.**** ***.**** *.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.) 06/07/2020 *.**** *.**** *******.** *******.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 06/07/2020 ***.**** ***.**** **.** **.**
Newfoundland and Labrador, 7.32% 13oct2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
Newfoundland and Labrador, 8.65% 22oct2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Newfoundland and Labrador, 9% 2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Newland International, 9.5% 3jul2017, USD 06/07/2020 *.**** *.****
Nexa Resources, 4.625% 28mar2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
Nexa Resources, 6.5% 18jan2028, USD 06/07/2020 ***.**** ***.**** *.** *.**
Nipro, 0% 29jan2021, JPY (Conv.) 06/07/2020 **.**** **.**** *.** *.**
NLV Financial Corporation, 7.5% 15aug2033, USD 06/07/2020 ***.**** ***.**** *.** *.**
Noble Group Ltd, 3.625% 20mar2018, USD 06/07/2020 **.**** **.****
Nomura International Funding, 0% 20sep2047, USD (10957D) 06/07/2020 ***.**** ***.**** *.** *.**
NongHyup Bank, 2.875% 22jul2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 0.125% 2jun2026, CHF 06/07/2020 ***.**** ***.**** *.** -*.**
Nordea Bank Abp, 1.125% 27jun2023, SEK 06/07/2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, FRN 14jun2022, SEK 06/07/2020 ***.**** ***.****
Nordea Bank Abp, FRN 9sep2022, SEK 06/07/2020 ***.**** ***.****
Nordea Kredit Realkredit, 3% 1jan2022, DKK 06/07/2020 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 0.375% 1feb2024 (Blue bonds), SEK 06/07/2020 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 1.5% 24jan2022, NOK 06/07/2020 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 1.5% 31aug2022, NOK 06/07/2020 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 2.75% 7sep2032, SEK 06/07/2020 ***.**** ***.**** *.** *.**
Nortel, 6.875% 1sep2023, USD 06/07/2020 *.**** *.**** ***.** ***.**
North Rhine-Westphalia, 0.636% 6may2030, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.25% 23jul2024, AUD 06/07/2020 ***.**** ***.**** *.** *.**
Northern Electric, 8.875% 16oct2020, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Northern Gas Networks, 4.875% 15nov2035, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Northern Gas Networks, 4.875% 30jun2027, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Northern Natural Gas, 4.25% 1jun2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Norwegian Air Shuttle, 4.875% 10may2028, USD 06/07/2020 **.**** **.**** *.** *.**
Notting Hill Housing Trust, 3.75% 20dec2032, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Notting Hill Housing Trust, 4.375% 20feb2054, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Notting Hill Housing Trust, 5.25% 7jul2042, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Novem Group, FRN 15may2024, EUR 06/07/2020 **.**** **.****
Novo Banco, 0% 30jul2040, EUR (11323D) 06/07/2020 **.**** **.**** *.** *.**
Novo Banco, 0% 30jul2042, EUR (12053D) 06/07/2020 **.**** **.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 06/07/2020 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 06/07/2020 **.**** **.**** ***.** ***.**
OAS, 8.25% 19oct2019, USD 06/07/2020 *.**** *.****
Octagon Healthcare Funding, 5.333% 31dec2035, GBP 06/07/2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.9% 28may2030, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 3.985% 18dec2037, EUR 06/07/2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4% 9dec2031, EUR 06/07/2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.227% 9nov2037, EUR 06/07/2020 ***.**** ***.**** *.** *.**
OGX, 8.375% 1apr2022, USD 06/07/2020 *.**** *.**** ****.** ****.**
OGX, 8.50% 1jun2018, USD 06/07/2020 *.**** *.****
Oi S.A., 5% 4nov2019, EUR 06/07/2020 *.**** *.****
Oi S.A., 5.125% 15dec2017, EUR 06/07/2020 *.**** *.****
Oman, sukuk 3.5 3nov2020 06/07/2020 ***.**** ***.**** *.** -*.**
OP Corporate Bank (Pohjola Bank), FRN 13jun2022, EUR 06/07/2020 ***.**** ***.****
Optimas OE Solutions, 8.625% 1jun2021, USD 06/07/2020 **.**** **.**** ***.** ***.**
OSG Corporation, 0% 04apr2022 06/07/2020 ***.**** ***.**** -*.** -*.**
Oxley Holdings, 5.7% 31jan2022, SGD 06/07/2020 **.**** **.**** **.** **.**
Panama, 1.810% 25jan2021, JPY 06/07/2020 ***.**** ***.**** -*.** -*.**
Panama, 3.875% 17mar2028, USD 06/07/2020 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 06/07/2020 ***.**** ***.**** *.** *.**
Panoche Energy Center, 6.885% 31jul2029, USD 06/07/2020 **.**** **.**** **.** *.**
Paragon Mortgages (No.10), FRN 15jun2041, EUR (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.11), FRN 15oct2041, EUR (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.11), FRN 15oct2041, EUR (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.11), FRN 15oct2041, GBP (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.12), FRN 15nov2038, EUR (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.12), FRN 15nov2038, GBP (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.13), FRN 15jan2039, EUR (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.13), FRN 15jan2039, EUR (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.13), FRN 15jan2039, EUR (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.13), FRN 15jan2039, GBP (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.13), FRN 15jan2039, USD (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.14), FRN 15sep2039, EUR (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.14), FRN 15sep2039, GBP (ABS) 06/07/2020 **.**** **.****
Paragon Mortgages (No.14), FRN 15sep2039, GBP (ABS) 06/07/2020 **.**** **.****
PDVSA, 12.750% 17feb2022, USD 06/07/2020 *.**** *.**** ****.** ****.**
PDVSA, 6% 15nov2026, USD 06/07/2020 *.**** *.**** ***.** ***.**
PDVSA, 6% 16may2024, USD 06/07/2020 *.**** *.**** ***.** ***.**
PDVSA, 6% 28oct2022, USD 06/07/2020 *.**** *.**** ******.** *****.**
PDVSA, 8.5% 27oct2020, USD 06/07/2020 *.**** **.**** ******.** *****.**
PDVSA, 9% 17nov2021, USD 06/07/2020 *.**** *.**** ******.** *****.**
PDVSA, 9.75% 17may2035, USD 06/07/2020 *.**** *.**** ***.** ***.**
Peabody Capital Plc, 4.625% 12dec2053, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Pemex, 1.7% 20dec2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Pemex, 1.95% 20dec2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Pemex, 2.29% 15feb2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Pemex, 2.378% 15apr2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
Pemex, 2.46% 15dec2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 06/07/2020 **.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 06/07/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 06/07/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 06/07/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 23jan2029, USD 06/07/2020 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 06/07/2020 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 06/07/2020 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 06/07/2020 **.**** **.**** *.** *.**
Pemex, 7.19% 12sep2024, MXN (GDN) 06/07/2020 **.**** **.**** **.** **.**
Pemex, 7.65% 24nov2021, MXN (GDN) 06/07/2020 **.**** **.**** **.** **.**
Pemex, 8.625% 1dec2023, USD 06/07/2020 **.**** **.**** *.** *.**
Pemex, 9.5% 15sep2027, USD 06/07/2020 ***.**** ***.**** *.** *.**
Pemex, 9.5% 15sep2027, USD 06/07/2020 ***.**** ***.**** *.** *.**
Pemex, FRN 15apr2025, USD 06/07/2020 **.**** **.****
Pemex, FRN 15feb2024, USD 06/07/2020 **.**** **.****
Penn Mutual Life, 7.625% 15jun2040, USD 06/07/2020 ***.**** ***.**** *.** *.**
Pension Insurance Corporation, 7.375% perp., GBP 06/07/2020 ***.**** ***.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 06/07/2020 **.**** **.**** **.** **.**
Perrigo Company plc, 4% 15nov2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Peru Enhanced Pass-Through Finance, 0% 2jun2025, USD (6740D) 06/07/2020 **.**** **.**** *.** *.**
Peru, 5.4% 12aug2034, PEN 06/07/2020 ***.**** ***.**** *.** *.**
Peru, 5.7% 12aug2024, PEN (GDN) 06/07/2020 ***.**** ***.**** *.** *.**
Peru, 6.95% 12aug2031, PEN (GDN) 06/07/2020 ***.**** ***.**** *.** *.**
Peru, 7.84% 12aug2020, PEN (GDN) 06/07/2020 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 06/07/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 06/07/2020 ***.**** ***.**** *.** *.**
PGE Polska Grupa Energetyczna, 3% 1aug2029, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, 2.75 4jun2023 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, 3.7% 1mar2041, USD 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, 4.950% 15jan2021, PHP 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, 6.250% 14jan2036, PHP 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, FXTN 11.25 26jan2031 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, FXTN 11.375 23oct2023 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, FXTN 11.875 29may2023 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, FXTN 12.125 14apr2025 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, FXTN 12.5 28jul2030 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, FXTN 12.75 17oct2022 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, FXTN 12.875 05aug2024 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, FXTN 13 20feb2023 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, FXTN 13.75 11nov2024 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, FXTN 15 14mar2022 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, FXTN 5.875 02feb2032 06/07/2020 ***.**** ***.**** *.** *.**
Philippines, FXTN 8 07dec2026 06/07/2020 ***.**** ***.**** *.** *.**
Phoenix Life, 7.25% perp., GBP 06/07/2020 ***.**** ***.**** *.** *.**
Pirelli & C., FRN 26sep2020, EUR 06/07/2020 **.**** ***.**** *.** *.**
PKO Bank Polski, 4% 25jul2022, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Places for People Homes, 5.09% 31jul2043, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Places for People Homes, 5.875% 23may2031, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Places for People Homes, 6.625% 30sep2038, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Poland, 0% 22jan2021, EUR (366D) 06/07/2020 ***.**** ***.**** -*.** -*.**
Poland, 2.240% 18feb2021, JPY 06/07/2020 ***.**** ***.**** *.** -*.**
Poland, 2.620% 13nov2026, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Poland, 2.810% 16nov2037, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Poland, 3.0% 26jan2026, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Poland, 3.220% 4aug2034, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Poland, 3.30% 16jun2038, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Poland, 4.250% 20jul2055, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Poland, 4.450% 2feb2035, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Poland, 5.125% 15oct2024, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Poland, 5.408% 19oct2035, USD 06/07/2020 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 06/07/2020 ***.**** ***.**** *.** *.**
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD 06/07/2020 **.**** **.**** *.** *.**
PPL UK Distribution Holdings, 7.375% 15dec2028, USD 06/07/2020 ***.**** ***.**** *.** *.**
Premier Transmission, 5.202% 31mar2030, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Premiertel, 6.175%8may2032, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Principal Life Global Funding I, 6.125% 15oct2033, USD 06/07/2020 ***.**** ***.**** *.** *.**
PrivatBank, 11% 9feb2021, USD 06/07/2020 *.**** **.**** ****.** ****.**
PrivatBank, 9.375% 23jan2018, USD 06/07/2020 **.**** **.****
PT Telekomunikasi Indonesia, 3.25% 27nov2024, SGD 06/07/2020 ***.**** ***.**** *.** *.**
Puma Energy Holdings, 4.5% 14may2024, EUR 06/07/2020 **.**** **.****
Punch Taverns Finance, 4.767% 30mar2024, GBP 06/07/2020 **.**** **.**** *.** *.**
Punch Taverns Finance, 5.943% 30sep2022, GBP 06/07/2020 **.**** **.**** *.** *.**
Punch Taverns Finance, 7.369% 30sep2021, GBP 06/07/2020 **.**** **.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 06/07/2020 **.**** **.**** *.** *.**
Qatar Petroleum, 1.14% 17aug2022, JPY 06/07/2020 ***.**** ***.**** *.** *.**
QBE Insurance Group, 5.25% perp., USD (Gender Equality Bond) 06/07/2020 **.**** **.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 06/07/2020 ***.**** ***.**** *.** *.**
QBE Insurance Group, 7.5% 24may2041, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Quadrant Housing Finance, 4.94% 10feb2033, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Qwest Capital Funding, 7.625% 3aug2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.9325% 3mar2033, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Rabobank, 5.05% 23feb2039, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Rabobank, 5.36% 23feb2029, EUR (1978A) 06/07/2020 ***.**** ***.**** *.** *.**
Rackspace Hosting, 8.625% 15nov2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Radian Capital, 4.622% 12may2044, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Radian Capital, 5.029% 12may2049, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Raghsa, 7.25% 21mar2024, USD (I) 06/07/2020 **.**** **.**** **.** **.**
Raghsa, 8.5% 10jul2021, USD 06/07/2020 **.**** **.**** **.** **.**
RCO, 9% 10jun2028, MXN 06/07/2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 10.5% 6aug2046, USD 06/07/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 2.06% 15jan2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 2.444% 15jan2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 2.512% 15jan2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 8.25% 15jan2027, USD 06/07/2020 ***.**** ***.**** *.** *.**
Reliance Industries, 9.375% 24jun2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Relo Group, 0% 22mar2021, JPY (Conv.) 06/07/2020 **.**** **.**** **.** *.**
Revlon Consumer Products, 5.75% 15feb2021, USD 06/07/2020 **.**** **.**** ***.** ***.**
RHP Group, 3.25% 5feb2048, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Rite Aid, 7.7% 15feb2027, USD 06/07/2020 **.**** **.**** **.** **.**
RMPA Services, 5.337% 30sep2038, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Road Management Services, 9.18% 10jun2021, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Romulus Finance, 5.441% 20feb2023, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 06/07/2020 **.**** **.**** **.** **.**
Rothesay Life, 5.5% 17sep2029, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Rothesay Life, 6.875% perp., GBP 06/07/2020 **.**** ***.**** *.** *.**
Royal Bank of Canada, 1.625% 21jul2032, EUR 06/07/2020 ***.**** ***.****
RusHydro, 6.8% 25nov2024, RUB 06/07/2020 ***.**** ***.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 06/07/2020 ***.**** ***.**** *.** *.**
RusHydro, 8.975% 27jan2022, RUB 06/07/2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 06/07/2020 **.**** **.**** ******.** *****.**
Ruta Maipo, 7.373% 15jun2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 06/07/2020 **.**** ***.**** *.** *.**
Saderea Limited, 12.5% 30nov2026, USD 06/07/2020 **.**** ***.**** **.** **.**
Samhallsbyggnadsbolaget i Norden, FRN 5jul2021, SEK 06/07/2020 **.**** **.****
Sanctuary Capital, 6.697% 23mar2039, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Sankyo, 0% 2020, JPY (Conv.) 06/07/2020 **.**** **.**** **.** **.**
Santander Consumer Finance, FRN 18jan2021, EUR 06/07/2020 **.**** **.****
Santander UK Group Holdings, 6.75% perp., GBP 06/07/2020 ***.**** ***.**** *.** *.**
Santander UK, 0% 15jun2038, GBP (14245D) 06/07/2020 **.**** **.**** *.** *.**
Santander UK, 5.875% 14aug2031, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Santander UK, 6.5% 21oct2030, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 06/07/2020 **.**** **.**** *.** *.**
Saxon Weald Capital, 5.375% 6jun2042, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Sazka, 9% 12jul2021, EUR 06/07/2020 *.**** **.**** *****.** ***.**
SBAB Bank, 3.25% 27jan2021, SEK 06/07/2020 ***.**** ***.**** *.** *.**
SBAB Bank, FRN 20jun2024, SEK 06/07/2020 **.**** ***.****
SBAB Bank, FRN 25apr2022, SEK 06/07/2020 **.**** ***.****
SBAB Bank, FRN 29mar2021, SEK 06/07/2020 ***.**** ***.****
Scania CV, FRN 26apr2021, EUR (97) 06/07/2020 **.**** **.****
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 06/07/2020 *.**** *.**** ***.** ***.**
Scottish & Southern Energy (SSE), FRN 16oct2020, EUR 06/07/2020 **.**** **.****
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Scottish Power, FRN 13oct2024, GBP 06/07/2020 ***.**** ***.****
Senvion Holding, 3.875% 25oct2022, EUR 06/07/2020 *.**** *.**** *****.** ****.**
Severn Trent, 6.3869% 30may2028, GBP 06/07/2020 ***.**** ***.****
Severstal, 0.5% 29apr2021, USD (Conv.) 06/07/2020 ***.**** ***.**** -**.** -**.**
SGSP (Australia) Assets, 5.125% 11feb2021, GBP 06/07/2020 ***.**** ***.****
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD 06/07/2020 **.**** ***.**** *.** *.**
Shandong Iron and Steel Group Co Ltd, 6.5% 14jun2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Shandong Shipping, 5.9% 17oct2022, USD 06/07/2020 **.**** **.**** *.** *.**
Shanghai Commercial Bank, 3.75% 29nov2027, USD 06/07/2020 ***.**** ***.**** *.** *.**
Shenzhen International Holdings, 3.95% perp., USD 06/07/2020 ***.**** ***.**** *.** *.**
Shinhan Bank, 0.36% 2nov2020, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Shinhan Bank, 3.875% 24mar2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Shinhan Bank, 4.010% 9nov2020, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Ship Healthcare Holdings, 0% 13dec2023, JPY (Conv.) 06/07/2020 ***.**** ***.**** -*.** -*.**
SID Bank, 0.125% 24jun2026, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Siemens, 3.5% 20mar2028, USD 06/07/2020 ***.**** ***.**** *.** *.**
Signet Jewelers, 4.7% 15jun2024, USD 06/07/2020 **.**** **.**** **.** **.**
Sime Darby, 3.29% 29jan2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
SingTel, 3.25% 30jun2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 06/07/2020 ***.**** ***.**** *.** *.**
Sinochem International, 6.30% 12nov2040, USD 06/07/2020 ***.**** ***.**** *.** *.**
SK Telecom, 6.625% 20jul2027, USD 06/07/2020 ***.**** ***.**** *.** *.**
SLM Student Loan Trust 2003-10, 5.15% 15dec2039, GBP (ABS) 06/07/2020 **.**** **.****
Slovenia, 2.125% 28jul2025, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Slovenia, 2.25% 3mar2032, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Slovenia, 3.125% 7aug2045, EUR (RS76) 06/07/2020 ***.**** ***.**** *.** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
SMBC, 2.55% 7mar2022, HKD 06/07/2020 ***.**** ***.**** *.** *.**
SMBC, 2.92% 30apr2025, HKD 06/07/2020 ***.**** ***.**** *.** *.**
SMBC, 3.67% 5mar2025, AUD 06/07/2020 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 5.7% perp., USD 06/07/2020 **.**** **.**** *.** *.**
SNCF Reseau, 2% 5feb2048, EUR 06/07/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR 06/07/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.3% 18dec2042, EUR 06/07/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.38% 4jun2063, EUR 06/07/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR 06/07/2020 ***.**** ***.**** *.** *.**
SNCF, 4.95% 7jun2037, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Societe Generale, 3.20% 26nov2026, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4% 30jul2020, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.875% 21apr2021, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Societe Generale, 5.1% 27jun2036, USD 06/07/2020 ***.**** ***.**** *.** *.**
Societe Generale, FRN 7feb2022, EUR 06/07/2020 **.**** ***.****
Sogefi, 2% 2021, EUR (Conv.) 06/07/2020 **.**** **.**** **.** **.**
Sony, 0% 30sep2022, JPY (2628D) 06/07/2020 ***.**** ***.**** -**.** -**.**
South Africa, 3.80% 7sep2021, JPY 06/07/2020 ***.**** ***.**** *.** *.**
South African National Roads Agency Ltd, 12.25% 30nov2028, ZAR 06/07/2020 ***.**** ***.**** *.** *.**
South African National Roads Agency Ltd, 5% 31may2023, ZAR 06/07/2020 ***.**** ***.****
South African National Roads Agency Ltd, 5.5% 7dec2023, ZAR 06/07/2020 ***.**** ***.****
South African National Roads Agency Ltd, 5.5% 7dec2024, ZAR 06/07/2020 ***.**** ***.****
South African National Roads Agency Ltd, 9.25% 31jul2035, ZAR 06/07/2020 **.**** **.**** **.** **.**
South East Water, 5.5834% 29mar2029, GBP 06/07/2020 ***.**** ***.**** *.** *.**
South Eastern Power Networks, 5.625% 30sep2030, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Southern Water Services, 3.706% 31mar2034, GBP 06/07/2020 ***.**** ***.****
Southern Water Services, 5% 31mar2021, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Southern Water Services, 6.192% 31mar2029, GBP (ABS) 06/07/2020 ***.**** ***.****
Southern Water Services, 6.64% 31mar2026, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Southwest Securities International Securities, 6.9% 17apr2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Sovcombank, 7.75% perp., USD 06/07/2020 **.**** **.**** **.** **.**
Sovereign Housing Capital, 5.705% 10sep2039, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Spagna, 5.6% 6may2036, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Spagna, STRIPS 30apr2021 06/07/2020 ***.**** ***.**** -*.** -*.**
Spagna, STRIPS 30apr2024 06/07/2020 ***.**** ***.****
Spagna, STRIPS 30jul2025 06/07/2020 ***.**** ***.****
Spagna, STRIPS 30jul2026 06/07/2020 **.**** ***.**** *.** -*.**
Spagna, STRIPS 30jul2032 06/07/2020 **.**** **.**** *.** *.**
Spagna, STRIPS 30jul2040 06/07/2020 **.**** **.**** *.** *.**
Spagna, STRIPS 30jul2041 06/07/2020 **.**** **.****
Spagna, STRIPS 31jan2022 06/07/2020 ***.**** ***.**** -*.** -*.**
Spagna, STRIPS 31jan2023 06/07/2020 ***.**** ***.**** -*.** -*.**
Spagna, STRIPS 31jan2024 06/07/2020 ***.**** ***.****
Spagna, STRIPS 31jan2029 06/07/2020 **.**** **.**** *.** *.**
Spagna, STRIPS 31jan2037 06/07/2020 **.**** **.**** *.** *.**
Spagna, STRIPS 31oct2020 06/07/2020 ***.**** ***.**** -*.** -*.**
Spagna, STRIPS 31oct2023 06/07/2020 ***.**** ***.****
Spagna, STRIPS 31oct2044 06/07/2020 **.**** **.****
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 10 1oct2022 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 10.25 15mar2025 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 10.75 1mar2021 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11 15may2030 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11 1aug2021 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11 1aug2024 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11 1aug2025 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11.2 1jul2022 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11.2 1sep2023 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11.4 1jan2024 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11.5 15dec2021 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11.5 15mar2035 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11.5 15may2023 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11.5 1aug2026 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11.5 1sep2028 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 11.75 15jun2027 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 12.5 1mar2045 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 13 1jan2029 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 13 1may2029 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 13.25 1jan2034 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 13.25 1jul2033 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 13.5 1jan2044 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 13.5 1jun2044 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 5.35 1mar2026 06/07/2020 **.**** **.**** *.** *.**
Sri Lanka, TB 6 1dec2024 06/07/2020 **.**** **.**** *.** *.**
Sri Lanka, TB 6.2 1aug2020 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 7 1oct2023 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 8 1jan2022 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 8 1jan2032 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 9 1feb2026 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 9 1jul2028 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 9 1jun2033 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 9 1jun2043 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 9 1may2021 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 9 1may2025 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 9 1may2028 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 9 1nov2033 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 9 1oct2032 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 9.45 15oct2021 06/07/2020 ***.**** ***.**** *.** *.**
Sri Lanka, TB 9.5 15dec2020 06/07/2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 8% 30may2031, USD 06/07/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD 06/07/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, FRN perp., USD 06/07/2020 **.**** **.****
Standard Chartered Plc, FRN perp., USD 06/07/2020 **.**** **.****
States of Jersey, 3.75% 9jun2054, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Stockholm County Council, 0.375% 9jun2022, SEK 06/07/2020 ***.**** ***.**** *.** -*.**
Stockholm County Council, 1% 28may2021, SEK 06/07/2020 ***.**** ***.**** *.** -*.**
Stockholm County Council, 1.45% 3feb2025, SEK 06/07/2020 ***.**** ***.**** *.** *.**
Stockholm County Council, FRN 1sep2020, NOK 06/07/2020 ***.**** ***.****
Stockholm, 0.37% 2mar2026, SEK 06/07/2020 **.**** ***.**** *.** *.**
Stockholm, 0.708% 4oct2023, SEK 06/07/2020 ***.**** ***.**** *.** *.**
Stockholm, FRN 15feb2022, SEK 06/07/2020 ***.**** ***.****
Stockholm, FRN 27jan2025, SEK 06/07/2020 ***.**** ***.****
Stockholm, FRN 28mar2023, NOK 06/07/2020 ***.**** ***.****
Stockholm, FRN 28mar2023, SEK 06/07/2020 ***.**** ***.****
Stockland, 1.5% 3nov2021, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Su Casita, 7.5% 29jun2018, USD 06/07/2020 *.**** *.****
Summit Finance, 6.484% 31mar2028, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD 06/07/2020 ***.**** ***.**** *.** *.**
Suntech Power Holdings, 3% 15mar2013, USD (Conv.) 02/07/2020 *.**** *.****
Sutton and East Surrey Water, 2.874% 31may2031, GBP 06/07/2020 ***.**** ***.****
Suzlon Energy, 3.25% 16jul2019, USD (Conv.) 06/07/2020 **.**** **.****
Swan Housing Group, 3.625%5mar2048, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Swedbank Hypotek, 1.125% 7dec2021, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Swedbank, FRN 14jun2021, GBP 06/07/2020 **.**** **.****
Swedish Covered Bond Corporation, 4.385% 15dec2021, NOK 06/07/2020 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 0% 1mar2052, EUR (14610D) 06/07/2020 **.**** **.**** *.** *.**
Swedish Export Credit (SEK), 0% 2apr2058, EUR (16436D) 06/07/2020 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D) 06/07/2020 **.**** **.**** *.** *.**
Swedish Export Credit (SEK), 2.12% 12dec2033, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 2.565% 7feb2028, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 3.089% 31jul2045, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 3.142% 23aug2045, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 3.17% 16aug2045, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Swire Pacific, 3.68% 27may2024, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD 06/07/2020 **.**** **.**** **.** **.**
Takeaway.com, 2.25% 25jan2024, EUR (Conv.) 06/07/2020 ***.**** ***.**** -*.** -*.**
TalkTalk Telecom Group, 3.875% 20feb2025, GBP 06/07/2020 **.**** **.**** *.** *.**
Tecnoglass, 8.2% 31jan2022, USD 06/07/2020 **.**** **.**** **.** *.**
Teijin, 0% 12oct2021, JPY (2496D) 06/07/2020 ***.**** ***.**** -*.** -*.**
Telefonica SA, 1.477% 14sep2021, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Telekom Malaysia, 7.875% 1aug2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
Telereal, 4.09% 10dec2033, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Telereal, 4.9741% 10dec2033, GBP 06/07/2020 ***.**** ***.****
Telereal, 5.5653% 10dec2031, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Telereal, 6.1645% 10dec2033, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Telia, 3.625% 8nov2023, SEK 06/07/2020 ***.**** ***.**** *.** *.**
Telia, FRN 8nov2023, SEK 06/07/2020 ***.**** ***.****
Telstra, 4.01% 20dec2023, EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Temple Bar Investment Trust, 5.5%8mar2021, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Tenaga Nasional, 7.5% 15jan2096, USD 06/07/2020 ***.**** ***.**** *.** *.**
Tenaga Nasional, 7.5% 1nov2025, USD 06/07/2020 ***.**** ***.**** *.** *.**
Tesco, 1.982% 24mar2036, GBP 06/07/2020 ***.**** ***.****
Tesco, 5.5457% 19feb2029, GBP 06/07/2020 ***.**** ***.****
Tesco, 5.8006% 13oct2040, GBP (ABS) 06/07/2020 ***.**** ***.****
Teva Pharmaceutical Industries, 0.25% 1feb2026, USD (Conv.) 02/07/2020 **.**** **.**** *.** *.**
Thames Water Utilities, 3.375% 21jul2021, GBP 06/07/2020 ***.**** ***.****
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
The Great Rolling Stock Company, 6.875% 27jul2035, GBP 06/07/2020 ***.**** ***.**** *.** *.**
The Guardian Life, 7.375% 30sep2039, USD 06/07/2020 ***.**** ***.**** *.** *.**
THFC, 5.125% 21dec2037, GBP 06/07/2020 ***.**** ***.**** *.** *.**
THFC, 6.35% 8jul2041, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 06/07/2020 ***.**** ***.**** *.** *.**
TMB Bank, 3.108% 1oct2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Together Housing Finance, 4.5% 17dec2042, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Tokyo, 4.26% 2jun2032, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Tokyo, 4.27% 29nov2035, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Tokyo, 4.9% 31jan2035 06/07/2020 ***.**** ***.**** *.** *.**
Tokyo, 5.07% 08nov2034 06/07/2020 ***.**** ***.**** *.** *.**
Toronto-Dominion Bank, 2.05% 9oct2020, USD 06/07/2020 **.**** **.**** *.** *.**
Toronto-Dominion Bank, FRN 13jul2020, GBP 06/07/2020 ***.**** ***.**** -*.** -*.**
Total, 2.92% 11apr2025, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.) 06/07/2020 **.**** ***.**** *.** -*.**
Toyota Finance Australia, 2.66% 4mar2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Toyota Motor Corporation, 1.99% 15nov2022, USD 06/07/2020 **.**** **.**** *.** *.**
Toyota Motor Corporation, 2.63% 11apr2022, USD 06/07/2020 **.**** ***.**** *.** *.**
Trafford Centre, 7.03% 28jan2029, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Trafford Centre, 8.28% 28oct2022, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Trafford Centre, FRN 28apr2035, GBP 06/07/2020 **.**** **.****
Transelec, 3.875% 12jan2029, USD 06/07/2020 ***.**** ***.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 06/07/2020 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 06/07/2020 **.**** **.**** **.** **.**
TransJamaican Highway, 5.75% 10oct2036, USD 06/07/2020 **.**** **.**** *.** *.**
Transnet, 10.5% 17sep2020, ZAR 06/07/2020 ***.**** ***.**** *.** *.**
Transnet, 8.9% 14nov2027, ZAR 06/07/2020 **.**** **.**** *.** *.**
Transport for London, 2.474% 30apr2030, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Transport for London, 4% 7apr2064, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Transport for London, 4.5% 31mar2031, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Transport for London, 5% 31mar2035, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Travis Perkins, 4.375% 15sep2021, GBP 06/07/2020 **.**** **.**** *.** *.**
Tullow Oil, 7% 1mar2025, USD 06/07/2020 **.**** **.**** **.** **.**
Tunghsu Venus Holdings, 7% 12jun2020, USD 06/07/2020 **.**** **.****
Tunisia, 2.04% 7aug2023, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Tunisia, 2.452% 24jul2021, USD 06/07/2020 **.**** ***.**** *.** *.**
Tunisia, 3.28% 9aug2027, JPY 06/07/2020 **.**** **.**** *.** *.**
Tunisia, 4.20% 17mar2031, JPY 06/07/2020 **.**** **.**** *.** *.**
Tunisia, 4.30% 2aug2030, JPY 06/07/2020 **.**** **.**** *.** *.**
Tunisia, 5.625% 17feb2024, EUR 06/07/2020 **.**** **.**** *.** *.**
Turkey, 1.05% 25sep2024, JPY 06/07/2020 **.**** **.**** *.** *.**
Turkey, 1.470% 15mar2022, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Turkey, 1.870% 18mar2021, JPY 06/07/2020 ***.**** ***.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 06/07/2020 **.**** **.**** *.** *.**
Turkish Airlines, 4.2% 15mar2027, USD 06/07/2020 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Twinkle Pizza, 8.625% 1aug2022, GBP 06/07/2020 **.**** **.**** ***.** ***.**
UK Department for Transport, 1.9618% 1dec2025, GBP 06/07/2020 ***.**** ***.****
Ukrainian Railway, 9.875% 15sep2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Umbria, 5.087% 15jun2037, EUR 06/07/2020 ***.**** ***.**** *.** *.**
UniCredit Bank Austria, FRN 28dec2021, EUR 06/07/2020 **.**** **.****
Unicredit Bank Czech Republic and Slovakia, FRN 16mar2021, EUR 06/07/2020 ***.**** ***.****
UniCredit, 0% 5aug2023, RUB (3658D) 06/07/2020 **.**** **.**** *.** *.**
UniCredit, 4.03% 6feb2026, SKK 06/07/2020 ***.**** ***.**** *.** *.**
UniCredit, 4.35% 25aug2022, EUR 06/07/2020 ***.**** ***.**** *.** *.**
UniCredit, 5.375% perp., EUR 06/07/2020 **.**** **.**** *.** *.**
UniCredit, 6.04% 3mar2023, EUR 06/07/2020 ***.**** ***.**** *.** *.**
UniCredit, 6.572% 14jan2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
UniCredit, 6.625% perp., EUR 06/07/2020 ***.**** ***.**** *.** *.**
UniCredit, 7.5% perp., EUR 06/07/2020 ***.**** ***.**** *.** *.**
UniCredit, 8% perp., USD 06/07/2020 ***.**** ***.**** *.** *.**
UniCredit, 9.375% perp., EUR 06/07/2020 ***.**** ***.**** *.** -*.**
Unifin Financiera, 7% 12aug2022, USD 06/07/2020 **.**** **.**** **.** **.**
Unifund, 5.32%7dec2047, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Unite Group, 3.374% 30jun2028, GBP 06/07/2020 ***.**** ***.**** *.** *.**
United Overseas Bank, 0.25% 9mar2021, EUR 06/07/2020 ***.**** ***.**** -*.** -*.**
United Overseas Bank, 3.5% 16sep2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
United Overseas Bank, FRN 28feb2023, GBP 06/07/2020 **.**** **.****
United Parcel Service, FRN 15mar2066, USD 06/07/2020 **.**** **.****
UPL Corporation, 5.25% perp., USD 06/07/2020 **.**** **.**** *.** *.**
Uruguay, 1.640% 3jun2021, JPY 06/07/2020 ***.**** ***.**** -*.** -*.**
Uruguay, 4.375% 15dec2028, UYU 06/07/2020 ***.**** ***.**** *.** *.**
Uruguay, 8.5% 15mar2028, UYU 06/07/2020 **.**** **.**** **.** **.**
USA, STRIPS 15aug2043 06/07/2020 **.**** **.**** *.** *.**
USA, STRIPS 15nov2038 06/07/2020 **.**** **.**** *.** *.**
USA, STRIPS 15nov2042 06/07/2020 **.**** **.**** *.** *.**
USA, STRIPS 15nov2045 06/07/2020 **.**** **.**** *.** *.**
USA, STRIPS 15nov2048 06/07/2020 **.**** **.**** *.** *.**
USA, STRIPS 15nov2049 06/07/2020 **.**** **.**** *.** *.**
VAB Bank, 10.125% 14jun2019, USD 06/07/2020 *.**** **.****
Vanke Real Estate (Hong Kong) Co. Ltd., 2.95% 14oct2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Vattenfall, 6.24% 22jan2021, NOK 06/07/2020 ***.**** ***.**** *.** *.**
Veneto Banca, 6.411% perp., EUR 06/07/2020 *.**** *.****
Veneto Banca, FRN 1dec2025, EUR 06/07/2020 *.**** *.**** *******.** *******.**
Venezuela, 13.625% 15aug2018, USD 06/07/2020 *.**** *.****
Venezuela, 13.625% 15aug2018, USD 06/07/2020 *.**** *.****
Venezuela, 7% 31mar2038, USD 06/07/2020 *.**** *.**** ***.** ***.**
ViacomCBS, 6.75% 5oct2037, USD 06/07/2020 ***.**** ***.**** *.** *.**
Victoria Power Networks, 3.29% 24feb2027, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 06/07/2020 **.**** **.**** *.** *.**
Vietnam, 3% 12mar2028, USD 06/07/2020 **.**** ***.**** *.** *.**
Vietnam, FRN 13mar2028, USD 06/07/2020 **.**** **.****
Vista Land, 7.375% 18jun2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Vital KSK, 0% 28sep2020, JPY (2210D) 06/07/2020 ***.**** ***.**** -**.** -**.**
Vodafone Group, 0% 1dec2028, EUR (7305D) 06/07/2020 **.**** **.**** *.** *.**
Volksbank Wien AG, 7.75% perp., EUR (Conv.) 06/07/2020 **.**** **.**** *.** *.**
Volkswagen, 3% 11apr2029, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.4% 30jan2034, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Walgreens Boots Alliance, 3.6% 20nov2025, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Walsall Housing Group (WHG), 4.25% 6oct2045, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Walt Disney Co, 7.43% 1oct2026, USD 06/07/2020 ***.**** ***.**** *.** *.**
Walt Disney Co, 8.15% 17oct2036, USD 06/07/2020 ***.**** ***.**** *.** *.**
Washington Prime Group L.P., 5.95% 15aug2024, USD 06/07/2020 **.**** **.**** **.** **.**
Wellington Pub Co, 6.735% 15jan2029, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 3.23% 30sep2024, NOK 06/07/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 4.625% 2nov2035, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Wells Fargo, FRN 10aug2021, USD 06/07/2020 ***.**** ***.****
Welltower, 4.8% 20nov2028, GBP 06/07/2020 ***.**** ***.**** *.** *.**
West Fraser Timber, 4.35% 15oct2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Western Power Distribution, 5.75% 10dec2040, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Western Power Distribution, 9.25% 9nov2020, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Westpac Banking, FRN 22jun2028, AUD 06/07/2020 **.**** **.****
Westpac Banking, FRN 24apr2024, AUD 06/07/2020 ***.**** ***.****
Westpac Securities NZ (London Branch), 1.5623% 29dec2031, EUR 06/07/2020 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.5% 20jul2021, SGD 06/07/2020 ***.**** ***.**** *.** *.**
Wheatley Group, 4.375% 28nov2044, GBP (ABS) 06/07/2020 ***.**** ***.**** *.** *.**
Wheelock, 4.5% 2sep2021, SGD 06/07/2020 ***.**** ***.**** *.** *.**
White City Property Finance, 5.1202% 17apr2035, GBP 06/07/2020 ***.**** ***.****
Windstream Holdings, 7.75% 15oct2020, USD 06/07/2020 *.**** *.**** *******.** *******.**
WM Treasury, 4.625% 3dec2042, GBP 06/07/2020 ***.**** ***.**** *.** *.**
WMC Finance, 6.25% 15may2033, USD 06/07/2020 ***.**** ***.**** *.** *.**
Woodside Petroleum, FRN 15jul2022, USD 06/07/2020 ***.**** ***.****
Woori Bank, 4.75% 30apr2024, USD 06/07/2020 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Woori Bank, FRN 1feb2023, USD 06/07/2020 **.**** ***.****
Worthington, 4.3% 1aug2032, USD 06/07/2020 ***.**** ***.**** *.** *.**
Xi'An Qujiang Culture Holding, 6% 25sep2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Xinjiang Zhongtai, 7% 6jun2022, USD 06/07/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 06/07/2020 **.**** ***.**** *.** *.**
Yichang High-tech Investment Development, 7.5% 20dec2021, USD 06/07/2020 ***.**** ***.**** *.** *.**
Yida China Holdings, 10% 27mar2022, USD (730D, ECP) 06/07/2020 **.**** **.**** **.** **.**
Yorkshire Building Society, 6.375% 26apr2024, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Yorkshire Housing, 4.125% 31oct2044, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 3.625% 1aug2029, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 5.125% 28may2037, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 5.5% 28may2027, GBP 06/07/2020 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 6.6011% 17apr2031, GBP 06/07/2020 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 06/07/2020 **.**** **.**** **.** **.**
Yuexiu Property, 6.1% 28nov2029, HKD 06/07/2020 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 06/07/2020 *.**** **.****
Yuzhou Properties, 5.375% perp., USD 06/07/2020 **.**** **.**** *.** *.**
Zambia, 11 27feb2022 5Y 06/07/2020 **.**** **.**** **.** **.**
Zambia, 11 5dec2021 5Y 06/07/2020 **.**** **.**** **.** **.**
Zambia, 13 5dec2026 10Y 06/07/2020 **.**** **.**** **.** **.**
Zensun Enterprises, 12.5% 13sep2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Zhengzhou Urban Construction, 3.8% 16jan2025, USD 06/07/2020 **.**** **.**** *.** *.**
Zhenjiang Culture And Tourism Group, 7.5% 22nov2022, USD 06/07/2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 6.26% 20dec2021, EUR 06/07/2020 ***.**** ***.**** *.** *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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