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USA: emissioni obbligazionarie

The U.S. government bond market is the largest in the world, and is among the most reliable and liquid ones. The range of maturities in the market is from 1 to 30 years. The medium-term segment of the market is represented by Treasury notes (Notes) with tenors not exceeding 10 years. The long segment consists of Treasury bonds (Bonds) with maturities of 20 and 30 years. There also are securities with a coupon rate indexed to inflation in the country (TIPS).

The short segment of the market consists of Treasury bills, securities maturing in one year or less. Bills are sold at a discount or at par (face value).

To finance the public debt the U.S. Treasury sells bonds to institutional and individual investors through public auctions. Treasury auctions occur regularly and have a set schedule. There are three steps to an auction: announcement of the auction, bidding, and issuance of the purchased securities.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
USD 582 15 869 304 256 447
municipale
USD 503 40 251 846 785
corporate
USD 27421 10 872 630 556 357
EUR 876 565 257 740 000
GBP 191 95 901 874 000
AUD 154 50 419 964 000
JPY 99 2 207 156 000 000
INR 99 186 412 000 000
MXN 76 137 853 280 000
TRY 73 17 232 220 000
RUB 68 103 123 860 000
CAD 68 46 731 717 000
BRL 65 10 271 515 000
CHF 56 18 720 000 000
ZAR 52 62 536 130 000
IDR 36 22 947 488 600 000
CNY 36 11 770 450 000
HKD 31 13 297 000 000
ILS 29 11 784 572 005
NZD 24 8 550 033 000
SEK 23 19 585 000 000
NOK 22 19 898 500 000
UAH 22 7 795 435 746
COP 20 1 477 699 500 000
RON 11 1 147 000 000
KZT 10 65 650 167 110
PLN 9 639 000 000
ARS 7 3 427 000 000
PEN 7 552 300 000
EGP 7 2 500 525 000
SGD 6 1 802 570 000
CLP 6 94 470 000 000
UZS 5 476 000 000 000
CRC 5 24 350 000 000
PHP 4 6 620 000 000
MYR 4 218 000 000
UYU 4 2 088 000 000
ZMW 3 466 500 000
CZK 3 1 955 000 000
NGN 3 9 800 000 000
DEM 3 1 200 000 000
TWD 2 1 355 000 000
JMD 2 12 900 000 000
DOP 2 590 000 000
GHS 2 120 000 000
GTQ 2 66 500 000
ITL 2 3 000 000 000 000
KRW 1 6 000 000 000
NAD 1 180 000 000
PKR 1 350 000 000
PYG 1 30 000 000 000
SAR 1 555 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
GM Financial Automobile Leasing Trust 2019-1, 2.70041% 20feb2020, USD (ABS) - Obbligazioni internazionali US36256UAA60 2.70041% 215 000 000  USD 13/12/2019 20/02/2020
Cigna Holding Co, FRN 17mar2020, USD - Obbligazioni internazionali US125523AA84 floating rate   USD 27/08/2019 17/03/2020
Cigna Holding Co, FRN 17sep2021, USD - Obbligazioni internazionali US125523AB67 floating rate   USD 27/08/2019 17/09/2021
Cigna Holding Co, 3.2% 17sep2020, USD - Obbligazioni internazionali US125523AD24 3.2%   USD 27/08/2019 17/09/2020
Cigna Holding Co, 3.4% 17sep2021, USD - Obbligazioni internazionali US125523AE07 3.4%   USD 27/08/2019 17/09/2021
Cigna Holding Co, 3.75% 15jul2023, USD - Obbligazioni internazionali US125523AF71 3.75%   USD 27/08/2019 15/07/2023
Cigna Holding Co, 4.125% 15nov2025, USD - Obbligazioni internazionali US125523AG54 4.125%   USD 27/08/2019 15/11/2025
Cigna Holding Co, 4.375% 15oct2028, USD - Obbligazioni internazionali US125523AH38 4.375%   USD 27/08/2019 15/10/2028
Cigna Holding Co, 4.8% 15aug2038, USD - Obbligazioni internazionali US125523AJ93 4.8%   USD 27/08/2019 15/08/2038
Cigna Holding Co, 4.9% 15dec2048, USD - Obbligazioni internazionali US125523AK66 4.9%   USD 27/08/2019 15/12/2048

Domestic bonds outstanding volume

Indici mensili

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
US domestic bonds outstanding volume
[14227] Government agencies outst., USD mln 1 365 739.57 1 332 463.95 1 261 850.94 1 265 582.56 1 256 193.50 1 249 123.17 1 240 898.10
mostra altri indici

Borse (Mondiali)

Indici giornalieri

Tipo: 22/08/2019 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019
Borse (Paesi sviluppati)
[221] Dow Jones 26 252 26 203 25 962 26 136 25 886 25 579 25 479
[222] S&P 500 2 923 2 924 2 901 2 924 2 889 2 848 2 841
[264] NASDAQ Composite  7 991.39 8 020.21 7 948.56 8 002.81 7 895.99 7 766.62 7 773.94
[1285] VIX Index, %          18.47 21.18 22.10
mostra altri indici

Interest rates

Indici giornalieri

Tipo: 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 13/08/2019
The U.S. interest rates indicators
[19081] Federal Funds Effective Rate US 2.120 2.130 2.130 2.130 2.130 2.120 2.120
[19097] US Prime Rate 5.250 5.250 5.250 5.250 5.250 5.250 5.250
SOFR
[22157] SOFR 2.10 2.13 2.11 2.13 2.18 2.13 2.16
TED-spread
[553] TED-spread           0.188 0.198
mostra altri indici

GDP

Indici annuali

Tipo: 2018 2017 2016 2015 2014
Government debt-to-GDP (Developed markets, excl. Europe)
[15391] Government Debt to GDP(United States) 106.10 105.40 106.10 104.17 103.00

International bonds outstanding volume

Indici mensili

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11405] USA corporate international bonds, USD bln 5 211.451 5 142.846 5 061.828 5 000.470 4 943.815 4 871.590 4 773.389
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
DM central banks rates
[160] Federal funds target rate (USA), %  2.25 -0.25 31.07.2019
[1607] Discount window primary credit interest rate (USA), % 3.00 0.25 20.12.2018

BofA Merrill Lynch

Indici giornalieri

Tipo: 22/08/2019 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019
H0A0 US High Yield Master II Index
[2109] H0A0 US High Yield Master II Index, Spread-Govt  416 421 435 436 447 452 449
[2111] H0A0, total return 1 365.34 1 363.48 1 359.22 1 357.67 1 354.09 1 351.76 1 351.52
[2113] H0A0, %YTD USD 10.68 10.53 10.18 10.06 9.77 9.58 9.56
[2115] H0A0, effective yield 5.73 5.75 5.87 5.91 5.96 6.02 6.04
[2117] H0A0, effective duration 3.39 3.41 3.48 3.48 3.54 3.57 3.56
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index
[11755] IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  579 581 589 585 584 590 588
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index
[11765] IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  298 303 308 306 311 312 308
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index
[11785] IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 141 1 139 1 140 1 130 1 128 1 127 1 112
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index
[11775] IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   835 834 848 840 832 847 849
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index
[11795] ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  324 327 331 330 333 335 332
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index
[11805] ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  366 369 374 372 375 378 374
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index
[11807] ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  321 324 328 327 330 332 329
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index
[11825] ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  219 222 224 225 227 228 227
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 22/08/2019 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019
US Treasuries
[4593] UST 1m YTM  2.10 2.03 2.05 2.06 2.05 2.08 1.98
[71] UST 2Y YTM 1.79 1.77 1.72 1.75 1.71 1.72 1.79
[1612] UST 3m YTM 2.02 1.98 1.96 1.96 1.95 1.97 1.98
[68] UST 3Y YTM 1.61 1.56 1.50 1.53 1.48 1.48 1.58
[65] UST 5Y YTM 1.53 1.50 1.44 1.49 1.44 1.44 1.53
[1611] UST 6m YTM 2.00 1.97 1.94 1.94 1.87 1.91 1.96
[1615] UST 7Y YTM 1.50 1.47 1.42 1.47 1.42 1.42 1.51
[59] UST 10Y YTM  1.56 1.54 1.49 1.54 1.49 1.47 1.55
[74] UST 12m YTM 1.91 1.90 1.89 1.90 1.85 1.86 1.92
[4595] UST 20Y YTM  1.62 1.59 1.55 1.60 1.55 1.52 1.59
[62] UST 30Y YTM  1.90 1.87 1.84 1.88 1.82 1.80 1.84
[4597] US TIPS 10Y  0.07 0.05 0.02 0.04 0.01 -0.02 0.02
mostra altri indici

Inflation

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Inflation (Developed markets, excl. Europe)
[15757] Inflation Rate (United States) 1.80 1.60 1.80 2.00 1.86 1.52 1.55
mostra altri indici

New domestic and international bonds volume

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
New issues of USA bonds
[18179] New issues of USA bonds (Agriculture), USD bln 0.000 0.000 1.000 2.200 0.400 2.800 0.000
[18183] New issues of USA bonds (Banks), USD bln 11.535 11.315 25.101 15.491 16.724 13.857 13.484
[18187] New issues of USA bonds (Ferrous metals), USD bln 0.000 0.000 0.000 0.300 0.000 0.000 0.000
[18191] New issues of USA bonds (Other sectors), USD bln 51.648 45.753 72.981 45.567 46.382 34.358 27.999
[18195] New issues of USA bonds (Information and High Technologies), USD bln 1.750 15.776 31.333 0.295 19.975 2.945 5.651
[18199] New issues of USA bonds (Public utilities), USD bln 0.900 2.215 7.683 1.700 0.500 0.000 0.000
[18203] New issues of USA bonds (Light industry), USD bln 0.000 0.300 1.000 0.000 0.000 0.500 4.170
[18207] New issues of USA bonds (Engineering industry), USD bln 8.800 2.730 5.681 7.621 4.300 8.000 5.800
[18211] New issues of USA bonds (Healthcare), USD bln 6.382 6.505 24.542 1.042 13.483 11.633 4.085
[18215] New issues of USA bonds (Oil and gas), USD bln 1.370 2.627 1.700 2.897 13.214 2.658 6.489
[18219] New issues of USA bonds (Food industry), USD bln 5.529 0.750 10.984 16.511 8.481 20.871 0.000
[18223] New issues of USA bonds (Communication), USD bln 0.000 7.171 10.936 5.356 2.970 10.798 3.003
[18227] New issues of USA bonds (Media and Entertainment), USD bln 6.725 4.648 5.650 4.159 3.524 3.320 11.472
[18231] New issues of USA bonds (Construction and development), USD bln 4.400 2.275 2.290 0.646 0.255 2.600 0.350
[18235] New issues of USA bonds (Trade and retail), USD bln 0.000 2.550 0.750 12.278 1.000 0.700 2.400
[18239] New issues of USA bonds (Transportation), USD bln 4.446 0.000 1.900 1.350 1.500 6.300 1.734
[18243] New issues of USA bonds (Financial institutions), USD bln 19.441 33.635 23.306 28.536 20.126 17.769 43.061
[18247] New issues of USA bonds (Chemical and petrochemical industry), USD bln 2.468 0.890 2.000 3.387 0.410 2.240 0.000
[18251] New issues of USA bonds (Non-ferrous metals), USD bln 1.724 0.000 0.000 0.000 1.726 0.000 0.000
[18255] New issues of USA bonds (Timber and paper&pulp industry), USD bln 0.500 0.000 1.126 0.000 0.000 0.750 0.000
[18259] New issues of USA bonds (Ferrous metals), USD bln 0.000 0.000 0.000 0.750 0.000 0.000 0.000
[18263] New issues of USA bonds (Power), USD bln 1.600 13.515 7.560 2.152 12.375 5.600 9.594
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 13/08/2019
IRS USD (mid-swaps) 
[14701] IRS USD 3M (mid-swap) * * * *   * *
[14703] IRS USD 6M (mid-swap) * * * *   * *
[14705] IRS USD 9M (mid-swap) * * * *   * *
[14707] IRS USD 1Y (mid-swap) * * * * * * *
[14709] IRS USD 18M (mid-swap) * * * *   * *
[14711] IRS USD 2Y (mid-swap) * * * * * * *
[14713] IRS USD 3Y (mid-swap) * * * * * * *
[14715] IRS USD 4Y (mid-swap) * * * * * * *
[14717] IRS USD 5Y (mid-swap) * * * * * * *
[14719] IRS USD 6Y (mid-swap) * * * * * * *
[14721] IRS USD 7Y (mid-swap) * * * * * * *
[14723] IRS USD 8Y (mid-swap) * * * * * * *
[14725] IRS USD 9Y (mid-swap) * * * * * * *
[14727] IRS USD 10Y (mid-swap) * * * * * * *
[14729] IRS USD 12Y (mid-swap) * * * * * * *
[14731] IRS USD 15Y (mid-swap) * * * * * * *
[14733] IRS USD 20Y (mid-swap) * * * * * * *
[14735] IRS USD 25Y (mid-swap) * * * * * * *
[14737] IRS USD 30Y (mid-swap) * * * * * * *
mostra altri indici

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New domestic bonds volume

Indici mensili

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
US new domestic bonds volume
[9455] New US government bond issues, USD bln (without Bills) 157.46 192.18 189.92 70.00 231.05 184.00 151.00
[9425] New issues of corporate bonds, USA, USD mln 186 067.65 253 553.52 138 520.65 171 545.82 152 880.48 163 333.28 59 594.95
[9427] New issues of financial inst. bonds, USA, USD mln 44 288.32 44 239.35 34 784.14 34 230.34 24 770.37 54 191.66 3 164.38
[9429] New issues of non-financial inst. bonds, USA, USD mln 141 779.33 209 314.17 103 786.51 137 315.48 128 110.11 109 141.62 54 430.56
mostra altri indici

Yield spreads

Indici giornalieri

Tipo: 22/08/2019 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019
US Treasuries Spread
[1286] UST10-TIPS10 1.49 1.49 1.47 1.50 1.48 1.49 1.53
mostra altri indici

FTSE

Indici giornalieri

Tipo: 28/02/2019 27/02/2019 26/02/2019 25/02/2019 22/02/2019 21/02/2019 20/02/2019
US Government Bond Indices
[8735] US Government Bonds Performance Index 233.57 234.04 234.33 234.11 234.34 233.92 234.35
[8737] US Government Bonds Price Index 116.16 116.40 116.57 116.47 116.59 116.39 116.61
[8739] US Government Bonds Duration 6.26 6.28 6.30 6.30 6.31 6.30 6.32
[8741] US Government Bonds YTM 2.84 2.81 2.78 2.80 2.78 2.81 2.78
US Government Bond Indices TOP3
[8743] US Government Bonds Performance Index 1-3 years 170.40 170.47 170.46 170.42 170.42 170.34 170.42
[8745] US Government Bonds Price Index 1-3 years 95.59 95.64 95.65 95.64 95.64 95.60 95.66
[8747] US Government Bonds Duration 1-3 years 1.82 1.82 1.83 1.83 1.83 1.84 1.84
[8749] US Government Bonds YTM 1-3 years 2.55 2.53 2.52 2.53 2.52 2.55 2.52
US Government Bond Indices TOP5
[8751] US Government Bonds Performance Index 3-5 years 217.66 217.98 218.02 217.89 217.89 217.69 217.93
[8753] US Government Bonds Price Index 3-5 years 112.70 112.87 112.92 112.86 112.86 112.76 112.89
[8755] US Government Bonds Duration 3-5 years 3.72 3.73 3.74 3.74 3.74 3.74 3.74
[8757] US Government Bonds YTM 3-5 years 2.54 2.50 2.49 2.50 2.50 2.52 2.49
US Government Bond Indices TOP7
[8759] US Government Bonds Performance Index 5-7 years 255.51 256.11 256.30 256.05 256.12 255.75 256.17
[8761] US Government Bonds Price Index 5-7 years 123.82 124.12 124.24 124.13 124.17 124.00 124.21
[8763] US Government Bonds Duration 5-7 years 5.46 5.46 5.47 5.47 5.47 5.47 5.48
[8765] US Government Bonds YTM 5-7 years 2.60 2.56 2.54 2.55 2.55 2.57 2.54
US Government Bond Indices TOP10
[8767] US Government Bonds Performance Index 7-10 years 277.50 278.28 278.66 278.27 278.51 277.93 278.51
[8769] US Government Bonds Price Index 7-10 years 132.38 132.76 132.97 132.80 132.92 132.65 132.94
[8771] US Government Bonds Duration 7-10 years 7.50 7.51 7.52 7.52 7.52 7.52 7.53
[8773] US Government Bonds YTM 7-10 years 2.69 2.65 2.63 2.65 2.64 2.67 2.64
US Government Bond Indices TOP30
[8775] US Government Bonds Performance Index 10-30 years 357.70 359.36 361.09 360.25 361.85 360.00 361.75
[8777] US Government Bonds Price Index 10-30 years 145 146 147 146 147 146 147
[8779] US Government Bonds Duration 10-30 years 16.46 16.48 16.51 16.51 16.53 16.51 16.54
[8781] US Government Bonds YTM 10-30 years 3.05 3.02 2.99 3.00 2.97 3.00 2.97
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 12/08/2019
RMI CVI - North America
[4587] US CVI value weighted  7.50 7.59 7.52 7.66 7.93 7.80 7.98
[4899] US CVI tail  378.13 376.53 378.84 372.46 385.51 383.62 374.42
[4901] US CVI equally weighted  83.56 85.19 85.59 89.73 93.47 91.68 88.00
RMI CVI - Special Portfolios
[4947] S&P 500 CVI value weighted  4.15 4.19 4.12 4.21 4.39 4.31 4.59
[4949] S&P 500 CVI tail  84.74 81.59 77.34 80.03 84.98 76.23 76.32
[4951] S&P 500 CVI equally weighted  14.11 14.23 14.71 15.80 16.44 15.86 14.45
mostra altri indici

Bond futures

Indici giornalieri

Tipo: 23/08/2019 22/08/2019 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019
T-Note Futures (USA)
[12579] 2 Year T-Note Futures 107.64 107.67 107.79 107.87 107.79 107.87 107.89
[12581] 5 Year T-Note Futures 119.01 119.06 119.28 119.44 119.26 119.37 119.45
[12583] 10 Year T-Note Futures 130.21 130.27 130.65 130.82 130.46 130.71 130.98
[12585] 30 Year T-Bond Futures 163.83 164.08 165.17 165.08 164.27 165.11 165.70
mostra altri indici

SIFMA

Indici trimestrali

Tipo: II 2019 I 2019 IV 2018 III 2018 II 2018 I 2018 IV 2017
SIFMA international bonds outstanding volume
[14229] Municipal bonds outstanding, bln. USD   3 607 3 681 3 704 3 698 3 701 3 879
[14231] Treasury bonds outstanding, bln. USD 15 922 15 929 15 608 15 268 14 972 14 933 14 469
[14233] Mortgage Related bonds outstanding, bln. USD 9 881 9 817 9 732 9 614 9 484 9 384 9 305
[14235] Corporate bonds outstanding, bln. USD   9 343 9 216 9 179 9 094 9 079 8 994
[14237] Federal Agency securities outstanding, bln. USD 1 869 1 827 1 842 1 865 1 900 1 913 1 935

Domestic bonds number

Indici mensili

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
US domestic bonds number
[9457] Number of US government bond issues outs. (without Bills) 362 362 363 362 364 363 363
mostra altri indici

New domestic and international bonds number

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Количество новых выпусков внутренних облигаций и еврооблигаций США
[18181] Number of new USA bond issues (Agriculture) 0.000 0.000 2.000 4.000 1.000 3.000 0.000
[18185] Number of new USA bond issues (Banks) 33.000 52.000 69.000 56.000 50.000 54.000 42.000
[18189] Number of new USA bond issues (Ferrous metals) 0.000 0.000 0.000 1.000 0.000 0.000 0.000
[18193] Number of new USA bond issues (Other sectors) 55.000 67.000 82.000 98.000 91.000 83.000 77.000
[18197] Number of new USA bond issues (Information and High Technologies) 2.000 15.000 24.000 2.000 13.000 7.000 4.000
[18201] Number of new USA bond issues (Public utilities) 1.000 5.000 11.000 4.000 1.000 0.000 0.000
[18205] Number of new USA bond issues (Light industry) 0.000 1.000 2.000 0.000 0.000 1.000 7.000
[18209] Number of new USA bond issues (Engineering industry) 11.000 5.000 8.000 13.000 9.000 16.000 5.000
[18213] Number of new USA bond issues (Healthcare) 8.000 6.000 21.000 3.000 14.000 14.000 7.000
[18217] Number of new USA bond issues (Oil and gas) 1.000 7.000 3.000 5.000 16.000 6.000 8.000
[18221] Number of new USA bond issues (Food industry) 7.000 1.000 9.000 4.000 15.000 16.000 0.000
[18225] Number of new USA bond issues (Communication) 0.000 10.000 24.000 5.000 4.000 6.000 5.000
[18229] Number of new USA bond issues (Media and Entertainment) 5.000 7.000 7.000 6.000 6.000 5.000 10.000
[18233] Number of new USA bond issues (Construction and development) 5.000 5.000 6.000 3.000 1.000 7.000 1.000
[18237] Number of new USA bond issues (Trade and retail) 0.000 5.000 2.000 12.000 1.000 1.000 4.000
[18241] Number of new USA bond issues (Transportation) 7.000 0.000 4.000 4.000 2.000 9.000 3.000
[18245] Number of new USA bond issues (Financial institutions) 44.000 70.000 66.000 60.000 73.000 54.000 73.000
[18249] Number of new USA bond issues (Chemical and petrochemical industry) 3.000 4.000 3.000 8.000 1.000 4.000 0.000
[18253] Number of new USA bond issues (Non-ferrous metals) 3.000 0.000 0.000 0.000 4.000 0.000 0.000
[18257] Number of new USA bond issues (Timber and paper&pulp industry) 1.000 1.000 4.000 0.000 0.000 1.000 0.000
[18261] Number of new USA bond issues (Ferrous metals) 0.000 0.000 0.000 1.000 0.000 0.000 0.000
[18265] Number of new USA bond issues (Power) 4.000 21.000 16.000 6.000 27.000 12.000 16.000
mostra altri indici

New domestic bonds number

Indici mensili

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
US new domestic bonds number
[9431] Number of new issues of US corporate bonds 554 598 429 444 382 415 233
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
21st Century Fox America, 3.375% 15nov2026, USD   USD 15/11/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
21st Century Fox America, 3.375% 15nov2026, USD   USD 15/11/2026 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
21st Century Fox America, 3.666% 25jan2022, USD   USD 25/01/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
21st Century Fox America, 3.7% 15sep2024, USD   USD 15/09/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
21st Century Fox America, 4.03% 25jan2024, USD   USD 25/01/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
21st Century Fox America, 4.5% 15feb2021, USD   USD 15/02/2021 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
21st Century Fox America, 4.709% 25jan2029, USD   USD 25/01/2029 22/08/2019 ***.*** * 22/08/2019 ***.** *.**
21st Century Fox America, 4.75% 15nov2046, USD   USD 15/11/2046 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
21st Century Fox America, 4.75% 15sep2044, USD   USD 15/09/2044 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
21st Century Fox America, 4.75% 15sep2044, USD   USD 15/09/2044 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
21st Century Fox America, 5.476% 25jan2039, USD   USD 25/01/2039 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
21st Century Fox America, 5.576% 25jan2049, USD   USD 25/01/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
21st Century Fox America, 6.55% 15mar2033, USD   USD 15/03/2033 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
3M Company, 0.375% 15feb2022, EUR   EUR 15/02/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
3M Company, 0.95% 15may2023, EUR   EUR 15/05/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
3M Company, 1.5% 2jun2031, EUR   EUR 02/06/2031 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
3M Company, 1.5% 9nov2026, EUR   EUR 09/11/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
3M Company, 1.75% 14feb2023, USD   USD 14/02/2023 22/08/2019 **.** *.** 22/08/2019 **.** *.**
3M Company, 1.75% 15may2030, EUR   EUR 15/05/2030 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
3M Company, 1.875% 15nov2021, EUR   EUR 15/11/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
3M Company, 2% 14feb2025, USD   USD 14/02/2025 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
3M Company, 2.375% 26aug2029, USD   USD 26/08/2029 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
3M Company, 3.25% 26aug2049, USD   USD 26/08/2049 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
3M Company, FRN 15may2020, EUR   EUR 15/05/2020 22/08/2019 ***.** * 22/08/2019 ***.*** *
AB InBev Worldwide, 3.5% 12jan2024, USD   USD 12/01/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AB InBev Worldwide, 4% 13apr2028, USD   USD 13/04/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD   USD 15/04/2038 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD   USD 06/10/2048 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD   USD 15/04/2048 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD   USD 15/04/2058 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD   USD 15/01/2042 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD   USD 15/06/2035 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD   USD 15/01/2040 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD   USD 15/11/2019 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD   USD 15/11/2019 22/08/2019 ***.*** *.* 22/08/2019 ***.** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD   USD 15/01/2039 22/08/2019 ***.*** * 22/08/2019 ***.*** *
AB InBev Worldwide, FRN 12jan2024, USD   USD 12/01/2024 22/08/2019 **.*** * 22/08/2019 **.** *
ABB Finance USA, 2.8% 3apr2020, USD   USD 03/04/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
ABB Finance USA, 3.375% 3apr2023, USD   USD 03/04/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
ABB Finance USA, 3.8% 3apr2028, USD   USD 03/04/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Abbott Laboratories, 0% 27sep2020, EUR (731D)   EUR 27/09/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Abbott Laboratories, 0.875% 27sep2023, EUR   EUR 27/09/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Abbott Laboratories, 1.5% 27sep2026, EUR   EUR 27/09/2026 22/08/2019 ***.** *.* 22/08/2019 ***.* *.**
Abbott Laboratories, 2.55% 15mar2022, USD   USD 15/03/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Abbott Laboratories, 2.9% 30nov2021, USD   USD 30/11/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Abbott Laboratories, 2.95% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Abbott Laboratories, 3.4% 30nov2023, USD   USD 30/11/2023 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Abbott Laboratories, 3.75% 30nov2026, USD   USD 30/11/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Abbott Laboratories, 4.75% 30nov2036, USD   USD 30/11/2036 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Abbott Laboratories, 4.9% 30nov2046, USD   USD 30/11/2046 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AbbVie, 0.375% 18nov2019, EUR   EUR 18/11/2019 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
AbbVie, 1.375% 17may2024, EUR   EUR 17/05/2024 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
AbbVie, 2.125% 17nov2028, EUR   EUR 17/11/2028 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
AbbVie, 2.5% 14may2020, USD   USD 14/05/2020 22/08/2019 ***.*** *.* 22/08/2019 ***.** *.**
AbbVie, 2.9% 6nov2022, USD   USD 06/11/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD   USD 06/11/2022 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
AbbVie, 3.2% 6nov2022, USD   USD 06/11/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AbbVie, 3.375% 14nov2021, USD   USD 14/11/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AbbVie, 3.6% 14may2025, USD   USD 14/05/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AbbVie, 3.75% 14nov2023, USD   USD 14/11/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AbbVie, 4.25% 14nov2028, USD   USD 14/11/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AbbVie, 4.4% 6nov2042, USD   USD 06/11/2042 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AbbVie, 4.5% 14may2035, USD   USD 14/05/2035 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
AbbVie, 4.7% 14may2045, USD   USD 14/05/2045 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AbbVie, 4.875% 14nov2048, USD   USD 14/11/2048 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
ABC Supply, 5.875% 15may2026, USD   USD 15/05/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Acadia Healthcare, 5.125% 1jul2022, USD   USD 01/07/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Acadia Healthcare, 5.625% 15feb2023, USD   USD 15/02/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Acadia Healthcare, 6.5% 1mar2024, USD   USD 01/03/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD   USD 15/07/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD   USD 01/10/2020 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
ACE Cash Express, 12% 15dec2022, USD   USD 15/12/2022 22/08/2019 ** **.** 22/08/2019 ***.*** **.**
ACE Group, 9.7% 1apr2030   USD 01/04/2030 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
ACI Worldwide, 5.75% 15aug2026, USD   USD 15/08/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Acosta, 7.75% 1oct2022, USD   USD 01/10/2022 22/08/2019 **.* ***.** 22/08/2019 **.** **.**
Activision Blizzard, 2.3% 15sep2021, USD   USD 15/09/2021 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Activision Blizzard, 3.4% 15sep2026, USD   USD 15/09/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Adient, 7% 15may2026, USD   USD 15/05/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR   EUR 15/08/2024 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD   USD 15/11/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Advanced Micro Devices, 7% 1jul2024, USD   USD 01/07/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Advanced Micro Devices, 7.5% 15aug2022, USD   USD 15/08/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Adventist Health System, 3.378% 1mar2023   USD 01/03/2023 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
AECOM, 5.125% 15mar2027, USD   USD 15/03/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AECOM, 5.125% 15mar2027, USD   USD 15/03/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AECOM, 5.875% 15oct2024, USD   USD 15/10/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AEGON Funding, 5.75% 15dec2020, USD   USD 15/12/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AEP Texas, 2.4% 1oct2022, USD   USD 01/10/2022 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
AEP Texas, 3.95% 1jun2028, USD   USD 01/06/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AEP Texas, 4.15% 1may2049, USD   USD 01/05/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
AEP Transmission Company, 3.1% 1dec2026, USD   USD 01/12/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
AEP Transmission Company, 3.75% 1dec2047, USD   USD 01/12/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K)   USD 15/06/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
AEP Transmission Company, 4% 1dec2046, USD   USD 01/12/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AEP Transmission Company, 4.25% 15sep2048, USD   USD 15/09/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
AES Corp, 5.5% 15apr2025, USD   USD 15/04/2025 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Aetna, 3.875% 15aug2047, USD   USD 15/08/2047 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD   USD 01/08/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Aflac, 0.932% 25jan2027, JPY   JPY 25/01/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Aflac, 2.108% 23oct2047, JPY   JPY 23/10/2047 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Aflac, 2.875% 15oct2026, USD   USD 15/10/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Aflac, 3.25% 17mar2025, USD   USD 17/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Aflac, 4% 15oct2046, USD   USD 15/10/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.*
Aflac, 4.75% 15jan2049, USD   USD 15/01/2049 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Agilent Technologies, 3.05% 22sep2026, USD   USD 22/09/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AIG Global Funding, 1.9% 6oct2021, USD   USD 06/10/2021 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
AIG Global Funding, 2.15% 2jul2020, USD   USD 02/07/2020 22/08/2019 **.** *.** 22/08/2019 **.** *.**
AIG Global Funding, 2.3% 1jul2022, USD   USD 01/07/2022 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
AIG Global Funding, 2.7% 15dec2021, USD   USD 15/12/2021 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
AIG Global Funding, FRN 25jun2021, USD   USD 25/06/2021 22/08/2019 ***.**** * 22/08/2019 ***.**** *
AIG Sunamerica Global Financing X, 8.125% 28apr2023, USD   USD 28/04/2023 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Air Lease Corp, 2.125% 15jan2020, USD   USD 15/01/2020 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Air Lease Corp, 2.5% 1mar2021, USD   USD 01/03/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Air Lease Corp, 2.625% 1jul2022, USD   USD 01/07/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Air Lease Corp, 2.75% 15jan2023, USD   USD 15/01/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Air Lease Corp, 3% 15sep2023, USD   USD 15/09/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Air Lease Corp, 3.25% 1mar2025, USD   USD 01/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Air Lease Corp, 3.5% 15jan2022, USD   USD 15/01/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Air Lease Corp, 3.625% 1apr2027, USD   USD 01/04/2027 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Air Lease Corp, 3.625% 1dec2027, USD   USD 01/12/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A)   USD 01/06/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *
Air Lease Corp, 3.875% 1apr2021, USD   USD 01/04/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Air Lease Corp, 3.875% 3jul2023, USD   USD 03/07/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Air Lease Corp, 4.625% 1oct2028, USD   USD 01/10/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Air Products and Chemicals, 0.375% 1jun2021, EUR   EUR 01/06/2021 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR   EUR 12/02/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.*
Air Products and Chemicals, 2% 7aug2020, EUR   EUR 07/08/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Aircastle, 4.125% 1may2024, USD   USD 01/05/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Aircastle, 4.25% 15jun2026, USD   USD 15/06/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Aircastle, 7.625% 15apr2020, USD   USD 15/04/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Alabama Power, 2.45% 30mar2022, USD   USD 30/03/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Alabama Power, 3.7% 1dec2047, USD   USD 01/12/2047 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
Alabama Power, 3.75% 1mar2045, USD   USD 01/03/2045 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Alabama Power, 4.3% 15jul2048, USD   USD 15/07/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Albemarle, 1.875% 8dec2021, EUR   EUR 08/12/2021 22/08/2019 ***.** -*.* 22/08/2019 ***.* -*.**
Albemarle, 4.15% 1dec2024, USD   USD 01/12/2024 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Albertsons LLC, 5.75% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD   USD 15/03/2029 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Aleris International, 10.75% 15jul2023, USD   USD 15/07/2023 22/08/2019 ***.** **.** 22/08/2019 ***.** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD   USD 15/08/2031 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD   USD 30/04/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.*
Alexandria Real Estate Equities, 3.8% 15apr2026, USD   USD 15/04/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD   USD 15/01/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD   USD 01/02/2050 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD   USD 01/07/2030 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD   USD 15/04/2049 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD   USD 15/01/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR   EUR 15/11/2023 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR   EUR 15/11/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD   USD 15/06/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Allergan Capital SARL, FRN 15nov2020, EUR   EUR 15/11/2020 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Allergan Finance, 3.25% 1oct2022, USD   USD 01/10/2022 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Allergan Finance, 4.625% 1oct2042, USD   USD 01/10/2042 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Allergan Sales, 4.875% 15feb2021, USD   USD 15/02/2021 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Alliant Energy, 3.75% 15jun2023, USD   USD 15/06/2023 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Allison Transmission, 5% 1oct2024, USD   USD 01/10/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Allstate Corp, 3.85% 10aug2049, USD   USD 10/08/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD   USD 29/03/2021 22/08/2019 ***.** * 22/08/2019 ***.* *
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD   USD 29/03/2023 22/08/2019 **.** * 22/08/2019 **.** *
Ally Financial, 3.875% 21may2024, USD   USD 21/05/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Ally Financial, 4.125% 13feb2022, USD   USD 13/02/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Ally Financial, 4.125% 30mar2020, USD   USD 30/03/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Ally Financial, 4.625% 30mar2025, USD   USD 30/03/2025 22/08/2019 ***.** * 22/08/2019 ***.** *.**
Alphabet, 1.998% 15aug2026, USD   USD 15/08/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Alphabet, 3.625% 19may2021, USD   USD 19/05/2021 22/08/2019 ***.** *.** 22/08/2019 ***.* *.*
Altria Group, 1% 15feb2023, EUR   EUR 15/02/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Altria Group, 1.7% 15jun2025, EUR   EUR 15/06/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.**
Altria Group, 10.2% 6feb2039, USD   USD 06/02/2039 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Altria Group, 2.2% 15jun2027, EUR   EUR 15/06/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Altria Group, 2.625% 14jan2020, USD   USD 14/01/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Altria Group, 2.625% 16sep2026, USD   USD 16/09/2026 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Altria Group, 3.125% 15jun2031, EUR   EUR 15/06/2031 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Altria Group, 3.49% 14feb2022, USD   USD 14/02/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Altria Group, 3.8% 14feb2024, USD   USD 14/02/2024 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Altria Group, 3.875% 16sep2046, USD   USD 16/09/2046 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Altria Group, 4.4% 14feb2026, USD   USD 14/02/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Altria Group, 4.8% 14feb2029, USD   USD 14/02/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Altria Group, 5.8% 14feb2039, USD   USD 14/02/2039 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Altria Group, 5.95% 14feb2049, USD   USD 14/02/2049 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Altria Group, 6.2% 14feb2059, USD   USD 14/02/2059 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Altria Group, 9.95% 10nov2038, USD   USD 10/11/2038 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Amal, 3.465% 21aug2021, USD   USD 21/08/2021 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Amazon.com, 1.9% 21aug2020, USD   USD 21/08/2020 22/08/2019 **.** * 22/08/2019 ***.*** *.**
Amazon.com, 2.4% 22feb2023, USD   USD 22/02/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Amazon.com, 2.6% 5dec2019, USD   USD 05/12/2019 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Amazon.com, 2.8% 22aug2024, USD   USD 22/08/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Amazon.com, 3.15% 22aug2027, USD   USD 22/08/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Amazon.com, 3.3% 5dec2021, USD   USD 05/12/2021 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Amazon.com, 3.8% 5dec2024, USD   USD 05/12/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Amazon.com, 3.875% 22aug2037, USD   USD 22/08/2037 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Amazon.com, 4.05% 22aug2047, USD   USD 22/08/2047 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Amazon.com, 4.25% 22aug2057, USD   USD 22/08/2057 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Amazon.com, 4.8% 5dec2034, USD   USD 05/12/2034 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Amazon.com, 4.95% 5dec2044, USD   USD 05/12/2044 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Amazon.com, 5.2% 3dec2025, USD   USD 03/12/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD   USD 15/06/2025 22/08/2019 **.*** *.** 22/08/2019 **.*** *.*
AMC Entertainment Holdings, 6.375% 15nov2024, GBP   GBP 15/11/2024 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
AMC Networks, 4.75% 1aug2025, USD   USD 01/08/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Ameren, 6.7% 15jun2036, USD   USD 15/06/2036 22/08/2019 ***.*** *.** 22/08/2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD   USD 01/12/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Ameren Illinois, 4.15% 15mar2046, USD   USD 15/03/2046 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Ameren Illinois, 4.5% 15mar2049, USD   USD 15/03/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
American Airlines, 5% 1jun2022, USD   USD 01/06/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
American Airlines 2001-01, 6.977% 23nov2022, USD (ABS)   USD 23/11/2022 22/08/2019 *** * 22/08/2019 ***.*** *
American Airlines Group, 4.625% 1mar2020, USD   USD 01/03/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Airlines Group, 5.5% 1oct2019, USD   USD 01/10/2019 22/08/2019 **.*** **.** 22/08/2019 ***.*** -*.**
American Axle & Manufacturing, 6.25% 1apr2025, USD   USD 01/04/2025 22/08/2019 ** *.** 22/08/2019 ** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD   USD 01/04/2025 22/08/2019 **.*** *.** 22/08/2019 **.* *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD   USD 01/04/2027 22/08/2019 **.** *.** 22/08/2019 **.** *.*
American Campus Communities (ACC), 3.625% 15nov2027, USD   USD 15/11/2027 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.*
American Electric Power, 3.65% 1dec2021, USD   USD 01/12/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
American Electric Power, 4.3% 1dec2028, USD   USD 01/12/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
American Equity Investment Life, 5% 15jun2027, USD   USD 15/06/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
American Express Co, 2.5% 30jul2024, USD   USD 30/07/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
American Express Co, 2.65% 2dec2022, USD   USD 02/12/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
American Express Co, 2.75% 20may2022, USD   USD 20/05/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
American Express Co, 3% 22feb2021, USD   USD 22/02/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Express Co, 3.125% 20may2026, USD   USD 20/05/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
American Express Co, 3.375% 17may2021, USD   USD 17/05/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
American Express Co, 3.4% 22feb2024, USD   USD 22/02/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
American Express Co, 3.7% 3aug2023, USD   USD 03/08/2023 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
American Express Co, 3.7% 5nov2021, USD   USD 05/11/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Express Co, 4.05% 3dec2042, USD   USD 03/12/2042 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Express Co, 4.2% 6nov2025, USD   USD 06/11/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
American Express Co, FRN 17may2021, USD   USD 17/05/2021 22/08/2019 ***.** * 22/08/2019 ***.** *
American Express Co, FRN 20may2022, USD   USD 20/05/2022 22/08/2019 ***.** * 22/08/2019 ***.*** *
American Express Co, FRN 26may2020, USD   USD 26/05/2020 22/08/2019 **.*** * 22/08/2019 ***.*** *
American Express Co, FRN 3aug2023, USD   USD 03/08/2023 22/08/2019 ***.** * 22/08/2019 ***.** *
American Express Co, FRN 5nov2021, USD   USD 05/11/2021 22/08/2019 ***.** * 22/08/2019 ***.*** *
American Express Credit Corp, 0.625% 22nov2021, EUR   EUR 22/11/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
American Greetings, 8.75% 15apr2025, USD   USD 15/04/2025 22/08/2019 **.** **.** 22/08/2019 **.** **.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD   USD 15/02/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Honda Finance, 0.35% 26aug2022, EUR   EUR 26/08/2022 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
American Honda Finance, 0.55% 17mar2023, EUR   EUR 17/03/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
American Honda Finance, 0.75% 17jan2024, EUR   EUR 17/01/2024 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A)   GBP 21/03/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *
American Honda Finance, 1.375% 10nov2022, EUR   EUR 10/11/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
American Honda Finance, 1.95% 20jul2020, USD   USD 20/07/2020 22/08/2019 **.** *.** 22/08/2019 **.*** *.**
American Honda Finance, 2.15% 13mar2020, USD   USD 13/03/2020 22/08/2019 **.*** *.** 22/08/2019 ***.** *.**
American Honda Finance, 2.2% 27jun2022, USD (A)   USD 27/06/2022 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
American Honda Finance, 2.4% 27jun2024, USD (A)   USD 27/06/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
American Honda Finance, 2.625% 14oct2022, GBP   GBP 14/10/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.** *
American Honda Finance, 2.65% 12feb2021, USD   USD 12/02/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
American Honda Finance, 3% 16jun2020, USD   USD 16/06/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Honda Finance, 3.15% 8jan2021, USD   USD 08/01/2021 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
American Honda Finance, 3.45% 14jul2023, USD   USD 14/07/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
American Honda Finance, 3.5% 15feb2028, USD   USD 15/02/2028 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
American Honda Finance, 3.55% 12jan2024, USD   USD 12/01/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Honda Finance, FRN 11jun2021, USD   USD 11/06/2021 22/08/2019 ***.** * 22/08/2019 ***.** *
American Honda Finance, FRN 12feb2021, USD   USD 12/02/2021 22/08/2019 **.** * 22/08/2019 ***.** *
American Honda Finance, FRN 16jun2020, USD   USD 16/06/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
American Honda Finance, FRN 20jul2020, USD   USD 20/07/2020 22/08/2019 ***.**** * 22/08/2019 ***.**** *
American Honda Finance, FRN 27jun2022, USD (A)   USD 27/06/2022 22/08/2019 ***.** * 22/08/2019 ***.** *
American Honda Finance, FRN 8jan2021, USD   USD 08/01/2021 22/08/2019 ***.** * 22/08/2019 ***.** *
American Honda Motor, 1.875% 4sep2019, EUR   EUR 04/09/2019 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
American International Group, 1.5% 8jun2023, EUR   EUR 08/06/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
American International Group, 1.875% 21jun2027, EUR   EUR 21/06/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.*
American International Group, 4.2% 1apr2028, USD   USD 01/04/2028 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
American International Group, 4.25% 15mar2029, USD   USD 15/03/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American International Group, 4.5% 16jul2044, USD   USD 16/07/2044 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
American International Group, 4.75% 1apr2048, USD   USD 01/04/2048 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
American International Group, 4.875% 15mar2067, EUR   EUR 15/03/2067 22/08/2019 **.** * 22/08/2019 **.* *
American International Group, 5% 26apr2023, GBP   GBP 26/04/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American International Group, 5.75% 15mar2067, GBP   GBP 15/03/2067 22/08/2019 ** * 22/08/2019 **.* *
American International Group, 5.75% 1apr2048, USD   USD 01/04/2048 22/08/2019 ***.** * 22/08/2019 ***.** *
American International Group, 6.375% 5oct2020, GBP   GBP 05/10/2020 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
American International Group, 8.175% 15may2068, USD   USD 15/05/2068 22/08/2019 ***.*** * 22/08/2019 ***.*** *
American Midstream Partners, 8.5% 15dec2021, USD   USD 15/12/2021 22/08/2019 **.*** * 22/08/2019 **.*** *
American Midstream Partners, 8.5% 15dec2021, USD   USD 15/12/2021 22/08/2019 **.*** **.** 22/08/2019 **.*** *.**
American Tower, 1.375% 4apr2025, EUR   EUR 04/04/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
American Tower, 1.95% 22may2026, EUR   EUR 22/05/2026 22/08/2019 ***.* *.* 22/08/2019 ***.** *.**
American Tower, 2.25% 15jan2022, USD   USD 15/01/2022 22/08/2019 **.*** *.** 22/08/2019 ***.* *.**
American Tower, 2.8% 1jun2020, USD   USD 01/06/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Tower, 2.95% 15jan2025, USD   USD 15/01/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
American Tower, 3% 15jun2023, USD   USD 15/06/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Tower, 3.125% 15jan2027, USD   USD 15/01/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
American Tower, 3.375% 15may2024, USD   USD 15/05/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
American Tower, 3.55% 15jul2027, USD   USD 15/07/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Tower, 3.6% 15jan2028, USD   USD 15/01/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Tower, 3.8% 15aug2029, USD   USD 15/08/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Tower, 3.95% 15mar2029, USD   USD 15/03/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Tower, 4% 1jun2025, USD   USD 01/06/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Tower, 5% 15feb2024, USD   USD 15/02/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Transmission Systems, 5.25% 15jan2022, USD   USD 15/01/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
American Water Works, 2.95% 1sep2027, USD   USD 01/09/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.**
American Water Works, 3.45% 1jun2029, USD   USD 01/06/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
American Water Works, 3.75% 1sep2028, USD   USD 01/09/2028 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
American Water Works, 3.75% 1sep2047, USD   USD 01/09/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
American Water Works, 4.15% 1jun2049, USD   USD 01/06/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
American Water Works, 4.2% 1sep2048, USD   USD 01/09/2048 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AmeriGas Partners, 5.625% 20may2024, USD   USD 20/05/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AmeriGas Partners, 5.75% 20may2027, USD   USD 20/05/2027 22/08/2019 ***.* *.** 22/08/2019 ***.** *
AmeriGas Partners, 5.875% 20aug2026, USD   USD 20/08/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Ameriprise Financial, 3% 22mar2022, USD   USD 22/03/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AmerisourceBergen, 3.45% 15dec2027, USD   USD 15/12/2027 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
AmerisourceBergen, 4.3% 15dec2047, USD   USD 15/12/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Amgen, 0.41% 8mar2023, CHF   CHF 08/03/2023 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Amgen, 1.25% 25feb2022, EUR   EUR 25/02/2022 22/08/2019 ***.** * 22/08/2019 ***.** -*.**
Amgen, 1.85% 19aug2021, USD   USD 19/08/2021 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Amgen, 2% 25feb2026, EUR   EUR 25/02/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Amgen, 2.125% 13sep2019, EUR   EUR 13/09/2019 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Amgen, 2.125% 1may2020, USD   USD 01/05/2020 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Amgen, 2.2% 11may2020, USD   USD 11/05/2020 22/08/2019 **.**** *.** 22/08/2019 **.** *.**
Amgen, 2.25% 19aug2023, USD   USD 19/08/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Amgen, 2.6% 19aug2026, USD   USD 19/08/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Amgen, 2.65% 11may2022, USD   USD 11/05/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Amgen, 2.7% 1may2022, USD   USD 01/05/2022 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Amgen, 3.125% 1may2025, USD   USD 01/05/2025 22/08/2019 ***.*** *.* 22/08/2019 ***.** *.**
Amgen, 3.2% 2nov2027, USD   USD 02/11/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Amgen, 4% 13sep2029, GBP   GBP 13/09/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Amgen, 4.4% 1may2045, USD   USD 01/05/2045 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Amgen, 4.563% 15jun2048, USD   USD 15/06/2048 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Amgen, 4.563% 15jun2048, USD   USD 15/06/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Amgen, 4.663% 15jun2051, USD   USD 15/06/2051 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Amgen, 5.5% 7dec2026, GBP   GBP 07/12/2026 22/08/2019 ***.** *.** 22/08/2019 *** *.**
Amgen, FRN 11may2020, USD   USD 11/05/2020 22/08/2019 ***.**** * 22/08/2019 ***.**** *
Amkor Technology, 6.625% 15sep2027, USD   USD 15/09/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Amphenol, 4.35% 1jun2029, USD   USD 01/06/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Amtrust, 6.125% 15aug2023, USD   USD 15/08/2023 22/08/2019 ** *.** 22/08/2019 ** *.**
AmWINS Group, 7.75% 1jul2026, USD   USD 01/07/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Anadarko Petroleum, 7.5% 1may2031, USD   USD 01/05/2031 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Analog Devices, 2.5% 5dec2021, USD   USD 05/12/2021 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Analog Devices, 2.85% 12mar2020, USD   USD 12/03/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Analog Devices, 2.95% 12jan2021, USD   USD 12/01/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Analog Devices, 3.125% 5dec2023, USD   USD 05/12/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Analog Devices, 3.5% 5dec2026, USD   USD 05/12/2026 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.*
Analog Devices, 4.5% 5dec2036, USD   USD 05/12/2036 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Andeavor, 3.8% 1apr2028, USD   USD 01/04/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Andeavor, 4.5% 1apr2048, USD   USD 01/04/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Andeavor, 4.75% 15dec2023, USD   USD 15/12/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.*
Andeavor, 4.75% 15dec2023, USD   USD 15/12/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.**
Andeavor, 5.125% 15dec2026, USD   USD 15/12/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *
Andeavor Logistics, 3.5% 1dec2022, USD   USD 01/12/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Andeavor Logistics, 5.2% 1dec2047, USD   USD 01/12/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Andeavor Logistics, 5.5% 15oct2019, USD   USD 15/10/2019 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Andeavor Logistics, 6.25% 15oct2022 USD   USD 15/10/2022 22/08/2019 *** *.** 22/08/2019 *** *.**
Andeavor Logistics, 6.375% 1may2024, USD   USD 01/05/2024 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Anheuser-Busch, 4.7% 1feb2036, USD   USD 01/02/2036 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
Anheuser-Busch, 4.9% 1feb2046, USD   USD 01/02/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD   USD 17/01/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Anthem Inc, 2.5% 21nov2020, USD   USD 21/11/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Anthem Inc, 2.95% 1dec2022, USD   USD 01/12/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Anthem Inc, 3.35% 1dec2024, USD   USD 01/12/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Anthem Inc, 3.65% 1dec2027, USD   USD 01/12/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Anthem Inc, 3.7% 15aug2021, USD   USD 15/08/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Anthem Inc, 4.101% 1mar2028, USD   USD 01/03/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Anthem Inc, 4.35% 15aug2020, USD   USD 15/08/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Anthem Inc, 4.375% 1dec2047, USD   USD 01/12/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Anthem Inc, 4.55% 1mar2048, USD   USD 01/03/2048 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Anthem Inc, 4.65% 15aug2044, USD   USD 15/08/2044 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Aon Corp, 2.8% 15mar2021, USD   USD 15/03/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Aon Corp, 2.875% 14may2026, EUR   EUR 14/05/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Aon Corp, 3.5% 14jun2024, USD   USD 14/06/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Aon Corp, 3.75% 2may2029, USD   USD 02/05/2029 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Aon Corp, 3.875% 15dec2025, USD   USD 15/12/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Aon Corp, 4% 27nov2023, USD   USD 27/11/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Aon Corp, 4.45% 24may2043, USD   USD 24/05/2043 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Aon Corp, 4.5% 15dec2028, USD   USD 15/12/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Aon Corp, 4.6% 14jun2044, USD   USD 14/06/2044 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Aon Corp, 4.75% 15may2045, USD   USD 15/05/2045 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Aon Corp, 5% 30sep2020, USD   USD 30/09/2020 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Aon Corp, 6.25% 30sep2040, USD   USD 30/09/2040 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Apache, 4.25% 15jan2030, USD   USD 15/01/2030 22/08/2019 ***.*** *.* 22/08/2019 ***.** *.**
Apache, 4.375% 15oct2028, USD   USD 15/10/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Apache, 5.35% 1jul2049, USD   USD 01/07/2049 22/08/2019 ***.* *.* 22/08/2019 ***.*** *.*
Apex Tool Group, 9% 15feb2023, USD   USD 15/02/2023 22/08/2019 **.*** **.** 22/08/2019 **.*** **.**
Apollo Management Holdings, 5% 15mar2048, USD   USD 15/03/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Appalachian Power, 4.5% 1mar2049, USD   USD 01/03/2049 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Apple, 0.35% 10jun2020, JPY   JPY 10/06/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Apple, 0.375% 25nov2024, CHF   CHF 25/11/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Apple, 0.75% 25feb2030, CHF   CHF 25/02/2030 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Apple, 0.875% 24may2025, EUR   EUR 24/05/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Apple, 1% 10nov2022, EUR   EUR 10/11/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Apple, 1.375% 17jan2024, EUR   EUR 17/01/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Apple, 1.375% 24may2029, EUR   EUR 24/05/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Apple, 1.5% 12sep2019, USD   USD 12/09/2019 22/08/2019 **.*** *.* 22/08/2019 **.*** *.**
Apple, 1.55% 4aug2021, USD   USD 04/08/2021 22/08/2019 **.* *.** 22/08/2019 **.*** *.**
Apple, 1.55% 7feb2020, USD   USD 07/02/2020 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Apple, 1.625% 10nov2026, EUR   EUR 10/11/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Apple, 1.8% 11may2020, USD   USD 11/05/2020 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Apple, 1.8% 13nov2019, USD   USD 13/11/2019 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Apple, 1.9% 7feb2020, USD   USD 07/02/2020 22/08/2019 **.*** *.** 22/08/2019 *** *.**
Apple, 2% 13nov2020, USD   USD 13/11/2020 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Apple, 2% 17sep2027, EUR   EUR 17/09/2027 22/08/2019 ***.** -*.* 22/08/2019 ***.*** -*.**
Apple, 2% 6may2020, USD   USD 06/05/2020 22/08/2019 **.*** *.** 22/08/2019 ***.** *.**
Apple, 2.1% 12sep2022, USD   USD 12/09/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Apple, 2.15% 9feb2022, USD   USD 09/02/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Apple, 2.3% 11may2022, USD   USD 11/05/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Apple, 2.4% 13jan2023, USD   USD 13/01/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Apple, 2.4% 3may2023, USD   USD 03/05/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Apple, 2.45% 4aug2026, USD   USD 04/08/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Apple, 2.5% 9feb2022, USD   USD 09/02/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Apple, 2.5% 9feb2025, USD   USD 09/02/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Apple, 2.7% 13may2022, USD   USD 13/05/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Apple, 2.75% 13jan2025, USD   USD 13/01/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Apple, 2.85% 11may2024, USD   USD 11/05/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *
Apple, 2.9% 12sep2027, USD   USD 12/09/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Apple, 3% 13nov2027, USD   USD 13/11/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Apple, 3% 20jun2027, USD   USD 20/06/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Apple, 3% 9feb2024, USD   USD 09/02/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Apple, 3.05% 31jul2029, GBP   GBP 31/07/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Apple, 3.2% 11may2027, USD   USD 11/05/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Apple, 3.2% 13may2025, USD   USD 13/05/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Apple, 3.25% 23feb2026, USD   USD 23/02/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Apple, 3.35% 9feb2027, USD   USD 09/02/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Apple, 3.45% 9feb2045, USD   USD 09/02/2045 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Apple, 3.60% 31jul2042, GBP   GBP 31/07/2042 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Apple, 3.75% 12sep2047, USD   USD 12/09/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Apple, 3.75% 13nov2047, USD   USD 13/11/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Apple, 3.85% 4aug2046, USD   USD 04/08/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Apple, 4.15% 22jun2046, USD   USD 22/06/2046 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Apple, 4.25% 9feb2047, USD   USD 09/02/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Apple, 4.375% 13may2045, USD   USD 13/05/2045 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Apple, FRN 11may2020, USD   USD 11/05/2020 22/08/2019 **.** * 22/08/2019 ***.** *
Apple, FRN 11may2022, USD   USD 11/05/2022 22/08/2019 ***.** * 22/08/2019 ***.** *
Apple, FRN 6may2020, USD   USD 06/05/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Apple, FRN 7feb2020, USD   USD 07/02/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Apple, FRN 7feb2020, USD   USD 07/02/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Apple, FRN 9feb2022, USD   USD 09/02/2022 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Applied Materials, 3.3% 1apr2027, USD   USD 01/04/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Applied Materials, 4.35% 1apr2047, USD   USD 01/04/2047 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Approach Resources, 7% 15jun2021, USD   USD 15/06/2021 22/08/2019 **.** ***.** 22/08/2019 **.*** ***.**
Aqua America, 3.566% 1may2029, USD   USD 01/05/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Aqua America, 4.276% 1may2049, USD   USD 01/05/2049 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Aramark, 3.125% 1apr2025, EUR   EUR 01/04/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Aramark, 5.125% 15jan2024, USD   USD 15/01/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Aramark Services, 5% 1apr2025, USD   USD 01/04/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
Archer Daniels Midland, 1% 12sep2025, EUR   EUR 12/09/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR   EUR 23/06/2023 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.*
Archer Daniels Midland, 2.5% 11aug2026, USD   USD 11/08/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Archer Daniels Midland, 3.375% 15mar2022, USD   USD 15/03/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD   USD 15/09/2047 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD   USD 15/03/2049 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Arconic, 5.125% 1oct2024, USD   USD 01/10/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Arconic, 5.4% 15apr2021, USD   USD 15/04/2021 22/08/2019 ***.* *.** 22/08/2019 ***.** *
Arconic, 5.87% 23feb2022, USD   USD 23/02/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR   EUR 15/03/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR   EUR 15/05/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR   EUR 15/05/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Ares Capital, 3.875% 15jan2020, USD   USD 15/01/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Ares Capital, 4.2% 10jun2024, USD   USD 10/06/2024 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Arrow Electronics, 3.25% 8sep2024, USD   USD 08/09/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Arrow Electronics, 3.875% 12jan2028, USD   USD 12/01/2028 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Arrow Electronics, 7.5% 15jan2027, USD   USD 15/01/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Artesyn Escrow, 9.75% 15oct2020, USD   USD 15/10/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Ashton Woods, 6.75% 1aug2025, USD   USD 01/08/2025 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Assurant, 4.2% 27sep2023, USD   USD 27/09/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Assurant, 4.9% 27mar2028, USD   USD 27/03/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Assurant, 7% 27mar2048, USD   USD 27/03/2048 22/08/2019 ***.** * 22/08/2019 ***.** *
Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD   USD 15/12/2086 22/08/2019 **.*** * 22/08/2019 **.*** *
AssuredPartners, 7% 15aug2025, USD   USD 15/08/2025 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.*
AT&T Inc, 1.05% 5sep2023, EUR   EUR 05/09/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
AT&T Inc, 1.3% 5sep2023, EUR   EUR 05/09/2023 22/08/2019 ***.** * 22/08/2019 ***.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR   EUR 01/06/2022 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
AT&T Inc, 1.875% 4dec2020, EUR   EUR 04/12/2020 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
AT&T Inc, 2.4% 15mar2024, EUR   EUR 15/03/2024 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
AT&T Inc, 2.45% 15mar2035, EUR   EUR 15/03/2035 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 2.45% 30jun2020, USD   USD 30/06/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
AT&T Inc, 2.5% 15mar2023, EUR   EUR 15/03/2023 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
AT&T Inc, 2.6% 17dec2029, EUR   EUR 17/12/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 2.625% 1dec2022, USD   USD 01/12/2022 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
AT&T Inc, 2.65% 17dec2021, EUR   EUR 17/12/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 2.9% 4dec2026, GBP   GBP 04/12/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 2.95% 15jul2026, USD   USD 15/07/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 3% 30jun2022, USD   USD 30/06/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
AT&T Inc, 3.15% 4sep2036, EUR   EUR 04/09/2036 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
AT&T Inc, 3.2% 1mar2022, USD   USD 01/03/2022 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
AT&T Inc, 3.375% 15mar2034, EUR   EUR 15/03/2034 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 3.4% 15jun2022, USD   USD 15/06/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 3.4% 15may2025, USD   USD 15/05/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 3.5% 17dec2025, EUR   EUR 17/12/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
AT&T Inc, 3.55% 17dec2032, EUR   EUR 17/12/2032 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 3.6% 15jul2025, USD   USD 15/07/2025 22/08/2019 ***.*** *.* 22/08/2019 ***.** *.**
AT&T Inc, 3.8% 15feb2027, USD   USD 15/02/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 3.8% 15mar2022, USD   USD 15/03/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 3.8% 1mar2024, USD   USD 01/03/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 3.875% 15aug2021, USD   USD 15/08/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 3.875% 15jan2026, USD   USD 15/01/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4% 15jan2022, USD   USD 15/01/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4% 25nov2025, CAD   CAD 25/11/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 4.05% 15dec2023, USD   USD 15/12/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4.1% 15feb2028, USD   USD 15/02/2028 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
AT&T Inc, 4.1% 15feb2028, USD   USD 15/02/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4.125% 17feb2026, USD   USD 17/02/2026 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
AT&T Inc, 4.25% 1jun2043, GBP   GBP 01/06/2043 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 4.25% 1mar2027, USD   USD 01/03/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4.3% 15dec2042, USD   USD 15/12/2042 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4.3% 15feb2030, USD   USD 15/02/2030 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
AT&T Inc, 4.3% 15feb2030, USD   USD 15/02/2030 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 4.35% 15jun2045, USD   USD 15/06/2045 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD   USD 15/06/2045 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4.35% 1mar2029, USD   USD 01/03/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 4.375% 14sep2029, GBP   GBP 14/09/2029 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
AT&T Inc, 4.5% 15may2035, USD   USD 15/05/2035 22/08/2019 ***.* *.** 22/08/2019 ***.* *.**
AT&T Inc, 4.5% 9mar2048, USD   USD 09/03/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *
AT&T Inc, 4.55% 9mar2049, USD   USD 09/03/2049 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD   USD 09/03/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4.6% 12feb2045, USD   USD 12/02/2045 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
AT&T Inc, 4.65% 1jun2044, USD   USD 01/06/2044 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4.7% 10nov2044, USD   USD 10/11/2044 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
AT&T Inc, 4.75% 15may2046, USD   USD 15/05/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4.8% 15jun2044, USD   USD 15/06/2044 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4.85% 15jul2045, USD   USD 15/07/2045 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4.85% 1mar2039, USD   USD 01/03/2039 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
AT&T Inc, 4.875% 1jun2044, GBP   GBP 01/06/2044 22/08/2019 ***.* *.** 22/08/2019 ***.** *.*
AT&T Inc, 4.9% 15aug2037, USD   USD 15/08/2037 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 4.9% 15jun2042, USD   USD 15/06/2042 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
AT&T Inc, 5.15% 15feb2050, USD   USD 15/02/2050 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 5.15% 15mar2042, USD   USD 15/03/2042 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 5.15% 15nov2046, USD   USD 15/11/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
AT&T Inc, 5.25% 1mar2037, USD   USD 01/03/2037 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 5.3% 15aug2058, USD   USD 15/08/2058 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 5.35% 15dec2043, USD   USD 15/12/2043 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 5.35% 1sep2040, USD   USD 01/09/2040 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 5.35% 1sep2040, USD   USD 01/09/2040 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 5.375% 15oct2041, USD   USD 15/10/2041 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 5.45% 1mar2047, USD   USD 01/03/2047 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 5.5% 15mar2027, GBP   GBP 15/03/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 5.55% 15aug2041, USD   USD 15/08/2041 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
AT&T Inc, 5.7% 1mar2057, USD   USD 01/03/2057 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
AT&T Inc, 6.1% 15jul2040, USD   USD 15/07/2040 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 6.15% 15sep2034, USD   USD 15/09/2034 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
AT&T Inc, 6.2% 15mar2040, USD   USD 15/03/2040 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 6.25% 29mar2041, USD   USD 29/03/2041 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
AT&T Inc, 6.3% 15jan2038, USD   USD 15/01/2038 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 6.35% 15mar2040, USD   USD 15/03/2040 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 6.375% 1mar2041, USD   USD 01/03/2041 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 6.4% 15may2038, USD   USD 15/05/2038 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
AT&T Inc, 6.5% 15mar2029, USD   USD 15/03/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 6.55% 15feb2039, USD   USD 15/02/2039 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 7% 30apr2040, GBP   GBP 30/04/2040 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AT&T Inc, 7.125% 15dec2031, USD   USD 15/12/2031 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 7.125% 15mar2026, USD   USD 15/03/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 7.875% 15feb2030, USD   USD 15/02/2030 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 8% 15nov2031, USD   USD 15/11/2031 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
AT&T Inc, 8.75% 1mar2031, USD   USD 01/03/2031 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AT&T Inc, 9.15% 1feb2023, USD   USD 01/02/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.**
AT&T Inc, FRN 12jun2024, USD   USD 12/06/2024 22/08/2019 ***.** * 22/08/2019 ***.** *
AT&T Inc, FRN 15jan2020, USD   USD 15/01/2020 22/08/2019 **.**** * 22/08/2019 ***.**** *
AT&T Inc, FRN 15jul2021, USD   USD 15/07/2021 22/08/2019 ***.** * 22/08/2019 ***.** *
AT&T Inc, FRN 1jun2021, USD   USD 01/06/2021 22/08/2019 ***.** * 22/08/2019 ***.** *
AT&T Inc, FRN 30jun2020, USD   USD 30/06/2020 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Athene Global Funding, 2.75% 20apr2020, USD   USD 20/04/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Athene Global Funding, FRN 1jul2022, USD   USD 01/07/2022 22/08/2019 ***.*** * 22/08/2019 ***.** *
Athene Holding, 4.125% 12jan2028, USD   USD 12/01/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Atlantic City Electric, 4% 15oct2028, USD   USD 15/10/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Atmos Energy, 3% 15jun2027, USD   USD 15/06/2027 22/08/2019 ***.*** *.* 22/08/2019 ***.** *.*
Atmos Energy, 4.125% 15mar2049, USD   USD 15/03/2049 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Atmos Energy, 4.125% 15oct2044, USD   USD 15/10/2044 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Atmos Energy, 4.3% 1oct2048, USD   USD 01/10/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Autodesk, 3.125% 15jun2020, USD   USD 15/06/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Autodesk, 3.5% 15jun2027, USD   USD 15/06/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Autodesk, 4.375% 15jun2025, USD   USD 15/06/2025 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Automatic Data Processing, 2.25% 15sep2020, USD   USD 15/09/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Automatic Data Processing, 3.375% 15sep2025, USD   USD 15/09/2025 22/08/2019 ***.*** *.* 22/08/2019 ***.** *.**
AutoNation, 3.5% 15nov2024, USD   USD 15/11/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AutoNation, 3.8% 15nov2027, USD   USD 15/11/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AutoZone, 2.5% 15apr2021, USD   USD 15/04/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AutoZone, 3.125% 18apr2024, USD   USD 18/04/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AutoZone, 3.25% 15apr2025, USD   USD 15/04/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
AutoZone, 3.75% 18apr2029, USD   USD 18/04/2029 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
AutoZone, 3.75% 1jun2027, USD   USD 01/06/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AvalonBay Communities, 3.3% 1jun2029, USD   USD 01/06/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AvalonBay Communities, 3.45% 1jun2025, USD   USD 01/06/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Avangrid, 3.15% 1dec2024, USD   USD 01/12/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Avangrid, 3.8% 1jun2029, USD   USD 01/06/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Avantor, 4.75% 1oct2024, EUR   EUR 01/10/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Avantor, 9% 1oct2025, USD   USD 01/10/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Avery Dennison, 1.25% 3mar2025, EUR   EUR 03/03/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Avery Dennison, 4.875% 6dec2028, USD   USD 06/12/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Aviation Capital Group, 3.5% 1nov2027, USD   USD 01/11/2027 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Aviation Capital Group, 3.875% 1may2023, USD   USD 01/05/2023 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Aviation Capital Group, 4.125% 1aug2025, USD   USD 01/08/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR   EUR 15/11/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR   EUR 15/05/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR   EUR 30/01/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.** *.* 22/08/2019 ***.* *
Avis Budget Car Rental, 5.5% 1apr2023, USD   USD 01/04/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD   USD 01/04/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Avis Budget Car Rental, 5.75% 15jul2027, USD   USD 15/07/2027 22/08/2019 **.* *.** 22/08/2019 ***.* *.**
Avnet, 3.75% 1dec2021, USD   USD 01/12/2021 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Avnet, 4.875% 1dec2022, USD   USD 01/12/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Avon International Operations, 7.875% 15aug2022, USD   USD 15/08/2022 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD   USD 20/04/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD   USD 20/04/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD   USD 20/04/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
AXA Equitable Holdings, 5% 20apr2048, USD   USD 20/04/2048 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AXA Equitable Holdings, 5% 20apr2048, USD   USD 20/04/2048 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR   EUR 15/08/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD   USD 15/08/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD   USD 06/12/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Bacardi Corp, 2.75% 15jul2026, USD   USD 15/07/2026 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR   EUR 03/07/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Bacardi Corp, 4.45% 15may2025, USD   USD 15/05/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Bacardi Corp, 4.7% 15may2028, USD   USD 15/05/2028 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Bacardi Corp, 5.15% 15may2038, USD   USD 15/05/2038 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Bacardi Corp, 5.3% 15may2048, USD   USD 15/05/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BAE Systems Holdings, 2.85% 15dec2020, USD   USD 15/12/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BAE Systems Holdings, 3.8% 7oct2024, USD   USD 07/10/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD   USD 07/10/2044 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD   USD 15/12/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD   USD 15/08/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD   USD 15/12/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD   USD 15/12/2047 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Ball, 3.50% 15dec2020, EUR   EUR 15/12/2020 22/08/2019 ***.* *.** 22/08/2019 ***.** -*.*
Ball, 4.375% 15dec2023, EUR   EUR 15/12/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Ball, 4.875% 15mar2026, USD   USD 15/03/2026 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Ball, 5.25% 1jul2025, USD   USD 01/07/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD   USD 15/08/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD   USD 15/08/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD   USD 15/08/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD   USD 15/09/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Bank of America Corporation, 0.2525% 12jun2026, CHF   CHF 12/06/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Bank of America Corporation, 0.39% 19may2021, JPY   JPY 19/05/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR   EUR 08/08/2029 22/08/2019 ***.*** * 22/08/2019 ***.** *
Bank of America Corporation, 0.736% 7feb2022, EUR   EUR 07/02/2022 22/08/2019 ***.** * 22/08/2019 ***.*** *
Bank of America Corporation, 0.75% 26jul2023, EUR   EUR 26/07/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Bank of America Corporation, 0.808% 9may2026, EUR   EUR 09/05/2026 22/08/2019 ***.*** * 22/08/2019 ***.** *
Bank of America Corporation, 1.375% 10sep2021, EUR   EUR 10/09/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR   EUR 07/02/2025 22/08/2019 ***.* * 22/08/2019 ***.** *
Bank of America Corporation, 1.381% 9may2030, EUR   EUR 09/05/2030 22/08/2019 ***.*** * 22/08/2019 ***.* *
Bank of America Corporation, 1.625% 14sep2022, EUR   EUR 14/09/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Bank of America Corporation, 1.662% 25apr2028, EUR   EUR 25/04/2028 22/08/2019 ***.*** * 22/08/2019 ***.** *
Bank of America Corporation, 1.776% 4may2027, EUR   EUR 04/05/2027 22/08/2019 ***.** * 22/08/2019 ***.** *
Bank of America Corporation, 2.25% 21apr2020, USD   USD 21/04/2020 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Bank of America Corporation, 2.3% 25jul2025, GBP   GBP 25/07/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR   EUR 19/06/2024 22/08/2019 ***.* -*.** 22/08/2019 ***.*** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR   EUR 27/07/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Bank of America Corporation, 2.881% 24apr2023, USD   USD 24/04/2023 22/08/2019 ***.** * 22/08/2019 ***.** *
Bank of America Corporation, 3.004% 20dec2023, USD   USD 20/12/2023 22/08/2019 ***.** * 22/08/2019 ***.** *
Bank of America Corporation, 3.004% 20dec2023, USD   USD 20/12/2023 22/08/2019 ***.**** * 22/08/2019 ***.**** *
Bank of America Corporation, 3.3% 5aug2021, AUD   AUD 05/08/2021 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Bank of America Corporation, 3.419% 20dec2028, USD   USD 20/12/2028 22/08/2019 ***.** * 22/08/2019 ***.*** *
Bank of America Corporation, 3.419% 20dec2028, USD   USD 20/12/2028 22/08/2019 ***.**** * 22/08/2019 ***.**** *
Bank of America Corporation, 3.705% 24apr2028, USD   USD 24/04/2028 22/08/2019 ***.** * 22/08/2019 ***.* *
Bank of America Corporation, 3.864% 23jul2024, USD   USD 23/07/2024 22/08/2019 ***.** * 22/08/2019 ***.** *
Bank of America Corporation, 4% 22jan2025, USD   USD 22/01/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Bank of America Corporation, 4.244% 24apr2038, USD   USD 24/04/2038 22/08/2019 ***.* * 22/08/2019 ***.*** *
Bank of America Corporation, 4.25% 10dec2026, GBP   GBP 10/12/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD   USD 23/07/2029 22/08/2019 ***.** * 22/08/2019 ***.*** *
Bank of America Corporation, 4.75% 15sep2020, USD   USD 15/09/2020 22/08/2019 ***.**** *.* 22/08/2019 ***.**** *.**
Bank of America Corporation, 5% 15aug2020, USD   USD 15/08/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *
Bank of America Corporation, 5.1% 28sep2022, EUR   EUR 28/09/2022 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Bank of America Corporation, 5.25% 31jan2026, EUR   EUR 31/01/2026 22/08/2019 *** * 22/08/2019 ***.** *.**
Bank of America Corporation, 5.5% 4dec2019, GBP   GBP 04/12/2019 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Bank of America Corporation, 5.55% 15jun2020, USD   USD 15/06/2020 22/08/2019 ***.**** *.* 22/08/2019 ***.**** *.**
Bank of America Corporation, 6.1% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Bank of America Corporation, 6.125% 15sep2021, GBP   GBP 15/09/2021 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Bank of America Corporation, 6.25% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 *** *
Bank of America Corporation, 7% 31jul2028, GBP   GBP 31/07/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.*
Bank of America Corporation, FRN 14sep2020, EUR   EUR 14/09/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Bank of America Corporation, FRN 15jan2023, EUR   EUR 15/01/2023 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Bank of America Corporation, FRN 1mar2022, EUR   EUR 01/03/2022 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Bank of America Corporation, FRN 21sep2021, EUR   EUR 21/09/2021 22/08/2019 ***.** * 22/08/2019 ***.** *
Bank of America Corporation, FRN 23jul2024, USD   USD 23/07/2024 22/08/2019 ***.* * 22/08/2019 ***.** *
Bank of America Corporation, FRN 24apr2023, USD   USD 24/04/2023 22/08/2019 ***.* * 22/08/2019 ***.** *
Bank of America Corporation, FRN 25apr2024, EUR   EUR 25/04/2024 22/08/2019 ***.** * 22/08/2019 ***.** *
Bank of America Corporation, FRN 28sep2020, EUR   EUR 28/09/2020 22/08/2019 ***.** * 22/08/2019 ***.*** *
Bank of America Corporation, FRN 3may2022, EUR   EUR 03/05/2022 22/08/2019 **.*** * 22/08/2019 ***.*** *
Bank of America Corporation, FRN 4mar2038, EUR   EUR 04/03/2038 22/08/2019 **.*** * 22/08/2019 **.*** *
Bank of America Corporation, FRN 4may2023, EUR   EUR 04/05/2023 22/08/2019 ***.** * 22/08/2019 ***.** *
Bank of America Corporation, FRN 5aug2021, AUD   AUD 05/08/2021 22/08/2019 ***.* * 22/08/2019 ***.** *
Bank of America Corporation, FRN 6apr2022, EUR (Structured)   EUR 06/04/2022 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Bank of America Corporation, FRN 7feb2022, EUR   EUR 07/02/2022 22/08/2019 ***.** * 22/08/2019 ***.* *
Bank of America N.A., 0% 31may2021, EUR (5499D)   EUR 31/05/2021 22/08/2019 ***.**** *.** 22/08/2019 ***.**** -*.**
Bank of America N.A., 1.375% 26mar2025, EUR   EUR 26/03/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.*
Bank of America N.A., 2.369% 21jul2021, USD   USD 21/07/2021 22/08/2019 **.** * 22/08/2019 ***.*** *
Bank of America N.A., 2.816% 21jul2023, USD   USD 21/07/2023 22/08/2019 ***.** * 22/08/2019 ***.** *
Bank of America N.A., 3.335% 25jan2023, USD   USD 25/01/2023 22/08/2019 ***.** * 22/08/2019 ***.** *
Bank of America N.A., 3.593% 21jul2028, USD   USD 21/07/2028 22/08/2019 ***.** * 22/08/2019 ***.** *
Bank of America N.A., 5.5% 22nov2021, GBP   GBP 22/11/2021 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Bank of America N.A., 8.125% 2jun2028, GBP   GBP 02/06/2028 22/08/2019 ***.**** *.* 22/08/2019 ***.*** *.**
Bank of America N.A., FRN 15sep2026, USD   USD 15/09/2026 22/08/2019 **.**** * 22/08/2019 **.**** *
Bank of America N.A., FRN 21jul2021, USD   USD 21/07/2021 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Bank of America N.A., FRN 5feb2026, USD   USD 05/02/2026 22/08/2019 **.** * 22/08/2019 **.** *
Barrick Gold (USA), 5.8% 15nov2034, USD   USD 15/11/2034 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Barrick Gold (USA), 6.45% 15oct2035, USD   USD 15/10/2035 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Basic Energy Services, 10.75% 15oct2023, USD   USD 15/10/2023 22/08/2019 **.** **.** 22/08/2019 **.** **.**
Basin Electric Power, 4.75% 26apr2047, USD   USD 26/04/2047 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Baxalta Inc, 3.6% 23jun2022, USD   USD 23/06/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Baxalta Inc, 4% 2025, USD   USD 23/06/2025 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
Baxalta Inc, 4% 23jun2025, USD   USD 23/06/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Baxalta Inc, 5.25% 23jun2045, USD   USD 23/06/2045 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Baxter International, 0.4% 15may2024, EUR   EUR 15/05/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** -*.**
Baxter International, 1.3% 15may2029, EUR   EUR 15/05/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Baxter International, 1.3% 30may2025, EUR   EUR 30/05/2025 22/08/2019 ***.*** *.* 22/08/2019 ***.** *.**
Baxter International, 1.7% 15aug2021, USD   USD 15/08/2021 22/08/2019 **.** *.* 22/08/2019 **.*** *.**
Baxter International, 2.6% 15aug2026, USD   USD 15/08/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Baxter International, 3.5% 15aug2046, USD   USD 15/08/2046 22/08/2019 **.** *.** 22/08/2019 ***.*** *.**
Bayer US Finance, 2.375% 8oct2019, USD   USD 08/10/2019 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
Bayer US Finance, 3% 8oct2021, USD   USD 08/10/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Bayer US Finance, 3.375% 8oct2024, USD   USD 08/10/2024 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
BB&T, 5.375% 15aug2022, USD   USD 15/08/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BBA U.S. Holdings, 5.375% 1may2026, USD   USD 01/05/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Beacon Escrow, 4.875% 1nov2025, USD   USD 01/11/2025 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Becton Dickinson, 0.174% 4jun2021, EUR   EUR 04/06/2021 22/08/2019 ***.*** -*.* 22/08/2019 ***.** -*.**
Becton Dickinson, 0.632% 4jun2023, EUR   EUR 04/06/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Becton Dickinson, 1% 15dec2022, EUR   EUR 15/12/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** -*.**
Becton Dickinson, 1.208% 4jun2026, EUR   EUR 04/06/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.**
Becton Dickinson, 1.401% 24may2023, EUR   EUR 24/05/2023 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR   EUR 15/12/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD   USD 01/08/2034 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Belden, 2.875% 15sep2025, EUR   EUR 15/09/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Belden, 3.375% 15jul2027, EUR   EUR 15/07/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Belden, 3.875% 15mar2028, EUR   EUR 15/03/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Belden, 4.125% 15oct2026, EUR   EUR 15/10/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Bemis Company, 3.1% 15sep2026, USD   USD 15/09/2026 22/08/2019 ** *.* 22/08/2019 ** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR   EUR 17/01/2021 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.*
Berkshire Hathaway, 0.5% 13mar2020, EUR   EUR 13/03/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR   EUR 17/01/2023 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Berkshire Hathaway, 0.75% 16mar2023, EUR   EUR 16/03/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR   EUR 16/03/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR   EUR 15/03/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Berkshire Hathaway, 1.625% 16mar2035, EUR   EUR 16/03/2035 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR   EUR 15/03/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD   USD 15/03/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP   GBP 19/06/2039 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Berkshire Hathaway, 2.4% 1feb2020, USD   USD 01/02/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Berkshire Hathaway, 2.625% 19jun2059, GBP   GBP 19/06/2059 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD   USD 15/03/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Berkshire Hathaway, 3.125% 15mar2026, USD   USD 15/03/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD   USD 15/08/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD   USD 15/01/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Berkshire Hathaway, 4.4% 15may2042, USD   USD 15/05/2042 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Berkshire Hathaway, FRN 10jan2020, USD   USD 10/01/2020 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Berkshire Hathaway Energy, 2.375% 15jan2021, USD   USD 15/01/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Berkshire Hathaway Energy, 2.4% 1feb2020, USD   USD 01/02/2020 22/08/2019 **.** *.** 22/08/2019 **.*** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD   USD 15/01/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD   USD 15/04/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Berkshire Hathaway Energy, 3.5% 1feb2025, USD   USD 01/02/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD   USD 15/11/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD   USD 15/07/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Berkshire Hathaway Energy, 4.45% 15jan2049, USD   USD 15/01/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD   USD 01/02/2045 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD   USD 15/11/2043 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD   USD 15/05/2037 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD   USD 01/04/2036 22/08/2019 ***.*** * 22/08/2019 ***.* *.**
Berkshire Hathaway Energy, 6.5% 15sep2037, USD   USD 15/09/2037 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Berry Global, 4.5% 15feb2026, USD   USD 15/02/2026 22/08/2019 **.*** *.** 22/08/2019 **.*** *.*
Berry Global, 5.125% 15jul2023, USD   USD 15/07/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Best Buy, 4.45% 1oct2028, USD   USD 01/10/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Beverages & More, 11.5% 15jun2022, USD   USD 15/06/2022 22/08/2019 **.* **.** 22/08/2019 **.* **.**
BGC Partners, 5.125% 27may2021, USD   USD 27/05/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *
BGC Partners, 5.125% 27may2021, USD   USD 27/05/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BGC Partners, 5.375% 24jul2023, USD   USD 24/07/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Biogen, 2.9% 15sep2020, USD   USD 15/09/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Biogen, 3.625% 15sep2022, USD   USD 15/09/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Biogen, 4.05% 15sep2025, USD   USD 15/09/2025 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Biogen, 5.2% 15sep2045, USD   USD 15/09/2045 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Black Hills, 3.15% 15jan2027, USD   USD 15/01/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Black Hills, 4.2% 15sep2046, USD   USD 15/09/2046 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Black Hills, 4.35% 1may2033, USD   USD 01/05/2033 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Blackboard, 7.75% 15nov2019, USD   USD 15/11/2019 22/08/2019 **.** **.** 22/08/2019 ***.*** *.**
BlackRock, 1.25% 6may2025, EUR   EUR 06/05/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Blackstone Holdings Finance, 1% 5oct2026, EUR   EUR 05/10/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR   EUR 10/04/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR   EUR 19/05/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD   USD 02/10/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD   USD 02/10/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD   USD 15/07/2045 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD   USD 15/06/2044 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Block Financial, 5.25% 1oct2025, USD   USD 01/10/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD   USD 15/10/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BMC East, 5.5% 1oct2024, USD   USD 01/10/2024 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
BMW US Capital, 2% 11apr2021, USD   USD 11/04/2021 22/08/2019 **.** *.** 22/08/2019 **.*** *.*
BMW US Capital, 2.25% 15sep2023, USD   USD 15/09/2023 22/08/2019 **.** *.** 22/08/2019 **.** *.**
BMW US Capital, 2.75% 2dec2019, AUD   AUD 02/12/2019 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
BMW US Capital, 2.8% 11apr2026, USD   USD 11/04/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BMW US Capital, 2.95% 14apr2022, USD   USD 14/04/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BMW US Capital, 3.1% 12apr2021, USD   USD 12/04/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BMW US Capital, 3.15% 18apr2024, USD   USD 18/04/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BMW US Capital, 3.45% 12apr2023, USD   USD 12/04/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
BMW US Capital, 3.625% 18apr2029, USD   USD 18/04/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
BMW US Capital, 3.75% 12apr2028, USD   USD 12/04/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
BMW US Capital, FRN 12apr2021, USD   USD 12/04/2021 22/08/2019 *** * 22/08/2019 ***.** *
BMW US Capital, FRN 14apr2022, USD   USD 14/04/2022 22/08/2019 **.** * 22/08/2019 ***.** *
BNY Mellon, 4.62% perp., USD   USD 22/08/2019 **.** * 22/08/2019 **.* *
BNY Mellon, 4.95% perp., USD   USD 22/08/2019 *** * 22/08/2019 *** *
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD   USD 15/07/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Boardwalk Pipelines, 4.8% 3may2029, USD   USD 03/05/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Boeing, 1.875% 15jun2023, USD   USD 15/06/2023 22/08/2019 **.** *.** 22/08/2019 **.** *.*
Boeing, 2.125% 1mar2022, USD   USD 01/03/2022 22/08/2019 **.*** *.* 22/08/2019 ***.*** *.**
Boeing, 2.25% 15jun2026, USD   USD 15/06/2026 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Boeing, 2.3% 1aug2021, USD   USD 01/08/2021 22/08/2019 ***.*** *.* 22/08/2019 ***.** *.**
Boeing, 2.7% 1feb2027, USD   USD 01/02/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Boeing, 2.7% 1may2022, USD   USD 01/05/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Boeing, 2.8% 1mar2023, USD   USD 01/03/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Boeing, 2.8% 1mar2024, USD   USD 01/03/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Boeing, 2.8% 1mar2027, USD   USD 01/03/2027 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Boeing, 2.95% 1feb2030, USD   USD 01/02/2030 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Boeing, 3.1% 1may2026, USD   USD 01/05/2026 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Boeing, 3.2% 1mar2029, USD   USD 01/03/2029 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Boeing, 3.25% 1feb2035, USD   USD 01/02/2035 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Boeing, 3.25% 1mar2028, USD   USD 01/03/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Boeing, 3.375% 15jun2046, USD   USD 15/06/2046 22/08/2019 **.** *.** 22/08/2019 ***.* *.**
Boeing, 3.45% 1nov2028, USD   USD 01/11/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Boeing, 3.5% 1mar2039, USD   USD 01/03/2039 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
Boeing, 3.55% 1mar2038, USD   USD 01/03/2038 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Boeing, 3.6% 1may2034, USD   USD 01/05/2034 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Boeing, 3.625% 1mar2048, USD   USD 01/03/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Boeing, 3.65% 1mar2047, USD   USD 01/03/2047 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Boeing, 3.75% 1feb2050, USD   USD 01/02/2050 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Boeing, 3.825% 1mar2059, USD   USD 01/03/2059 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Boeing, 3.85% 1nov2048, USD   USD 01/11/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Boeing, 3.9% 1may2049, USD   USD 01/05/2049 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Boeing, 3.95% 1aug2059, USD   USD 01/08/2059 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Booking Holdings, 0.8% 10mar2022, EUR   EUR 10/03/2022 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.)   USD 15/09/2021 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Booking Holdings, 1.8% 3mar2027, EUR   EUR 03/03/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Booking Holdings, 2.15% 25nov2022, EUR   EUR 25/11/2022 22/08/2019 *** * 22/08/2019 ***.*** -*.**
Booking Holdings, 2.375% 23sep2024, EUR   EUR 23/09/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Booking Holdings, 2.75% 15mar2023, USD   USD 15/03/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Booking Holdings, 3.55% 15mar2028, USD   USD 15/03/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Booking Holdings, 3.65% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
BorgWarner, 1.8% 7nov2022, EUR   EUR 07/11/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
BorgWarner, 3.375% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
BorgWarner, 4.375% 15mar2045, USD   USD 15/03/2045 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Boston Gas, 3.001% 1aug2029, USD   USD 01/08/2029 22/08/2019 ***.** *.** 22/08/2019 ***.* *.*
Boston Gas, 3.15% 1aug2027, USD   USD 01/08/2027 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Boston Properties Inc, 2.75% 1oct2026, USD   USD 01/10/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Boston Properties Inc, 3.2% 15jan2025, USD   USD 15/01/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Boston Properties LP, 3.4% 21jun2029, USD   USD 21/06/2029 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Boston Scientific, 3.375% 15may2022, USD   USD 15/05/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Boston Scientific, 3.45% 1mar2024, USD   USD 01/03/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Boston Scientific, 3.75% 1mar2026, USD   USD 01/03/2026 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Boston Scientific, 3.85% 15may2025, USD   USD 15/05/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Boston Scientific, 4% 1mar2028, USD   USD 01/03/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Boston Scientific, 4% 1mar2029, USD   USD 01/03/2029 22/08/2019 ***.*** *.* 22/08/2019 ***.** *.**
Boston Scientific, 4.55% 1mar2039, USD   USD 01/03/2039 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Boston Scientific, 4.7% 1mar2049, USD   USD 01/03/2049 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Boxer Parent company, 8.375% 1sep2026, EUR   EUR 01/09/2026 22/08/2019 **.* **.* 22/08/2019 **.** **.**
Boxer Parent company, 9.75% 1sep2026, USD   USD 01/09/2026 22/08/2019 **.** **.** 22/08/2019 **.*** **.**
Boyd Gaming, 6% 15aug2026, USD   USD 15/08/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Boyd Gaming, 6.375% 1apr2026, USD   USD 01/04/2026 22/08/2019 *** *.** 22/08/2019 *** *.**
Boyne USA, 7.25% 1may2025, USD   USD 01/05/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Branch Banking and Trust, 3.8% 30oct2026, USD   USD 30/10/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Brighthouse Financial, 3.7% 22jun2027, USD   USD 22/06/2027 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Brighthouse Financial, 3.7% 22jun2027, USD   USD 22/06/2027 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD   USD 22/06/2047 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD   USD 22/06/2047 22/08/2019 **.** *.** 22/08/2019 **.* *.**
Brightsphere Investment Group, 4.8% 27jul2026, USD   USD 27/07/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Brink's Inc, 4.625% 15oct2027, USD   USD 15/10/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Bristol Myers Squibb, 1% 15may2025, EUR   EUR 15/05/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Bristol Myers Squibb, 1.75% 15may2035, EUR   EUR 15/05/2035 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD   USD 14/05/2021 22/08/2019 *** *.** 22/08/2019 ***.** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD   USD 16/05/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD   USD 26/07/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD   USD 15/06/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD   USD 01/11/2023 22/08/2019 ***.*** * 22/08/2019 ***.*** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD   USD 27/02/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD   USD 26/07/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD   USD 15/06/2039 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Bristol Myers Squibb, 4.25% 26oct2049, USD   USD 26/10/2049 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Bristol Myers Squibb, FRN 16may2022, USD   USD 16/05/2022 22/08/2019 **.*** * 22/08/2019 ***.*** *
Bristol Myers Squibb, FRN 16nov2020, USD   USD 16/11/2020 22/08/2019 **.** * 22/08/2019 ***.*** *
Bristow Group, 8.75% 1mar2023, USD   USD 01/03/2023 22/08/2019 **.* **.** 22/08/2019 **.** *.**
Brixmor OP, 3.25% 15sep2023, USD   USD 15/09/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Brixmor OP, 3.65% 15jun2024, USD   USD 15/06/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Brixmor OP, 3.9% 15mar2027, USD   USD 15/03/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Brixmor OP, 4.125% 15may2029, USD   USD 15/05/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Broadcom Corp, 2.2% 15jan2021, USD   USD 15/01/2021 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Broadcom Corp, 2.2% 15jan2021, USD   USD 15/01/2021 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Broadcom Corp, 2.375% 15jan2020, USD   USD 15/01/2020 22/08/2019 **.*** *.** 22/08/2019 ***.** *.**
Broadcom Corp, 2.375% 15jan2020, USD   USD 15/01/2020 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Broadcom Corp, 2.5% 15aug2022, USD   USD 15/08/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Broadcom Corp, 2.65% 15jan2023, USD   USD 15/01/2023 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Broadcom Corp, 3% 15jan2022, USD   USD 15/01/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Broadcom Corp, 3.125% 15jan2025, USD   USD 15/01/2025 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Broadcom Corp, 3.5% 15jan2028, USD   USD 15/01/2028 22/08/2019 **.** *.** 22/08/2019 **.*** *.**
Broadcom Corp, 3.5% 15jan2028, USD   USD 15/01/2028 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Broadcom Corp, 3.625% 15jan2024, USD   USD 15/01/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Broadcom Corp, 3.625% 15jan2024, USD   USD 15/01/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Broadcom Corp, 3.875% 15jan2027, USD   USD 15/01/2027 22/08/2019 **.*** *.** 22/08/2019 ***.* *.*
Broadcom Corp, 3.875% 15jan2027, USD   USD 15/01/2027 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
Broadcom Inc, 3.125% 15apr2021, USD   USD 15/04/2021 22/08/2019 ***.* *.* 22/08/2019 ***.** *.**
Broadcom Inc, 3.125% 15oct2022, USD   USD 15/10/2022 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Broadcom Inc, 3.625% 15oct2024, USD   USD 15/10/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Broadcom Inc, 4.25% 15apr2026, USD   USD 15/04/2026 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Broadcom Inc, 4.75% 15apr2029, USD   USD 15/04/2029 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Brooklyn Union Gas, 3.865% 4mar2029, USD   USD 04/03/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Brooklyn Union Gas, 4.487% 4mar2049, USD   USD 04/03/2049 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Brown & Brown, 4.5% 15mar2029, USD   USD 15/03/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Brown-Forman, 1.2% 7jul2026, EUR   EUR 07/07/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Brown-Forman, 2.6% 7jul2028, GBP   GBP 07/07/2028 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Bruin E&P Partners, 8.875% 1aug2023, USD   USD 01/08/2023 22/08/2019 **.** **.** 22/08/2019 **.** **.**
Buckeye Partners, 3.95% 1dec2026, USD   USD 01/12/2026 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Buckeye Partners, 4.125% 1dec2027, USD   USD 01/12/2027 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Buena Vista Gaming Authority, 13% 1apr2023, USD   USD 01/04/2023 22/08/2019 ***.*** **.** 22/08/2019 ***.*** **.**
Builders FirstSource, 5.625% 1sep2024, USD   USD 01/09/2024 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.*
Bunge Ltd, 1.85% 16jun2023, EUR   EUR 16/06/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Bunge Ltd, 3% 25sep2022, USD   USD 25/09/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Bunge Ltd, 3.25% 15aug2026, USD   USD 15/08/2026 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Bunge Ltd, 3.75% 25sep2027, USD   USD 25/09/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Bunge Ltd, 4.35% 15mar2024, USD   USD 15/03/2024 22/08/2019 ***.** * 22/08/2019 ***.** *.**
Burford Capital Finance, 6.125% 12aug2025, USD   USD 12/08/2025 22/08/2019 **.* *.** 22/08/2019 **.** *.**
Burger King, 4.625% 15jan2022, USD   USD 15/01/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Burlington Northern Santa Fe, 3% 1apr2025, USD   USD 01/04/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD   USD 15/06/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Burlington Northern Santa Fe, 4.125% 15jun2047, USD   USD 15/06/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Burlington Northern Santa Fe, 4.15% 1apr2045, USD   USD 01/04/2045 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Burlington Northern Santa Fe, 6.55% 1jan2020, USD   USD 01/01/2020 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
BWX Technologies (BWXT), 5.375% 15jul2026, USD   USD 15/07/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
C.H. Robinson Worldwide, 4.2% 15apr2028, USD   USD 15/04/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
CA, Inc., 3.6% 15aug2022, USD   USD 15/08/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
CA, Inc., 3.6% 1aug2020, USD   USD 01/08/2020 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
CA, Inc., 4.7% 15mar2027, USD   USD 15/03/2027 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
CA, Inc., 5.375% 1dec2019, USD   USD 01/12/2019 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Cabot, 3.4% 15sep2026, USD   USD 15/09/2026 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Cabot, 4% 1jul2029, USD   USD 01/07/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Caelus Re V, FRN 5jun2024, USD   USD 05/06/2024 22/08/2019 ** * 22/08/2019 ** *
Caesars Entertainment, 5% 1oct2024, USD (Conv.)   USD 01/10/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
CalAtlantic Group, 5% 15jun2027, USD   USD 15/06/2027 22/08/2019 ** *.** 22/08/2019 *** *.**
CalAtlantic Group, 8.375% 15jan2021, USD   USD 15/01/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
California Resources, 5.5% 15sep2021, USD   USD 15/09/2021 22/08/2019 **.* **.** 22/08/2019 **.** **.**
California Resources, 6% 15nov2024, USD   USD 15/11/2024 22/08/2019 **.** **.* 22/08/2019 **.** **.**
California Resources, 8% 15dec2022, USD   USD 15/12/2022 22/08/2019 **.** **.** 22/08/2019 **.*** **.*
Calpine, 5.25% 1jun2026, USD   USD 01/06/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Calpine, 5.5% 1feb2024, USD   USD 01/02/2024 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
Calumet Specialty Products Partners, 7.75% 15apr2023, USD   USD 15/04/2023 22/08/2019 **.* **.** 22/08/2019 **.* **.**
Camden Property Trust, 3.15% 1jul2029, USD   USD 01/07/2029 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Camden Property Trust, 4.1% 15oct2028, USD   USD 15/10/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Cameron International, 5.125% 15dec2043, USD   USD 15/12/2043 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Campbell Soup, 3.3% 15mar2021, USD   USD 15/03/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Campbell Soup, 3.3% 19mar2025, USD   USD 19/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Campbell Soup, 3.65% 15mar2023, USD   USD 15/03/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Campbell Soup, 3.95% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Campbell Soup, 4.15% 15mar2028, USD   USD 15/03/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Campbell Soup, 4.8% 15mar2048, USD   USD 15/03/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Campbell Soup, FRN 15mar2021, USD   USD 15/03/2021 22/08/2019 **.** * 22/08/2019 ***.** *
Campbell Soup, FRN 16mar2020, USD   USD 16/03/2020 22/08/2019 **.** * 22/08/2019 ***.** *
Cantor Fitzgerald, 4.875% 1may2024, USD   USD 01/05/2024 22/08/2019 *** *.** 22/08/2019 ***.** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR   EUR 12/06/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR   EUR 12/06/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD   USD 30/10/2020 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Capital One Financial Corporation, 2.5% 12may2020, USD   USD 12/05/2020 22/08/2019 ***.**** *.** 22/08/2019 ***.** *.**
Capital One Financial Corporation, 2.95% 23jul2021, USD   USD 23/07/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD   USD 09/03/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD   USD 30/01/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD   USD 05/02/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD   USD 30/10/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD   USD 30/04/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD   USD 28/07/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD   USD 09/03/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD   USD 31/01/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Capital One Financial Corporation, 3.9% 29jan2024, USD   USD 29/01/2024 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.*
Capital One Financial Corporation, 4.25% 30apr2025, USD   USD 30/04/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Capital One Financial Corporation, 5.55% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Capital One Financial Corporation, FRN 12may2020, USD   USD 12/05/2020 22/08/2019 ***.**** * 22/08/2019 ***.**** *
Capital One Financial Corporation, FRN 9mar2022, USD   USD 09/03/2022 22/08/2019 ***.** * 22/08/2019 ***.** *
Capital One, N.A., 2.25% 13sep2021, USD   USD 13/09/2021 22/08/2019 **.** *.** 22/08/2019 ***.*** *.*
Cardinal Health, 2.616% 15jun2022, USD   USD 15/06/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Cardinal Health, 3.079% 15jun2024, USD   USD 15/06/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cardinal Health, 3.41% 15jun2027, USD   USD 15/06/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Cardinal Health, 3.75% 15sep2025, USD   USD 15/09/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Cardinal Health, 4.368% 15jun2047, USD   USD 15/06/2047 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Cardinal Health, 4.9% 15sep2045, USD   USD 15/09/2045 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Cardinal Health, FRN 15jun2022, USD   USD 15/06/2022 22/08/2019 **.** * 22/08/2019 ***.* *
Cardtronics, 5.5% 1may2025, USD   USD 01/05/2025 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Cargill Inc, 1.875% 4sep2019, EUR   EUR 04/09/2019 22/08/2019 *** *.** 22/08/2019 ***.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR   EUR 15/02/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Cargill Inc, 3.05% 19apr2021, USD   USD 19/04/2021 22/08/2019 ***.**** *.* 22/08/2019 ***.**** *.**
Cargill Inc, 3.25% 1mar2023, USD   USD 01/03/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cargill Inc, 3.25% 23may2029, USD   USD 23/05/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Cargill Inc, 5.375% 2mar2037, GBP   GBP 02/03/2037 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Carlisle, 3.5% 1dec2024, USD   USD 01/12/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Carlisle, 3.75% 1dec2027, USD   USD 01/12/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Carlson Travel, 6.75% 15dec2023, USD   USD 15/12/2023 22/08/2019 ***.* *.** 22/08/2019 ***.* *.**
Carlson Travel, 9.5% 15dec2024, USD   USD 15/12/2024 22/08/2019 *** *.** 22/08/2019 *** *.**
Carlson Travel, FRN 15jun2023, EUR   EUR 15/06/2023 22/08/2019 **.** * 22/08/2019 ***.** *
Carnival Corp, 1.625% 22feb2021, EUR   EUR 22/02/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Carnival Corp, 7.2% 1oct2023, USD   USD 01/10/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Carpenter, 4.45% 1mar2023, USD   USD 01/03/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Carvana, 8.875% 1oct2023, USD   USD 01/10/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
Catalent Pharma Solutions, 4.75% 15dec2024, EUR   EUR 15/12/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Catalent Pharma Solutions, 4.875% 15jan2026, USD   USD 15/01/2026 22/08/2019 *** *.** 22/08/2019 *** *.**
Catalent Pharma Solutions, 5% 15jul2027, USD   USD 15/07/2027 22/08/2019 ***.* * 22/08/2019 ***.** *.**
Caterpillar, 3.4% 15may2024, USD   USD 15/05/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Caterpillar, 4.75% 15may2064, USD   USD 15/05/2064 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Caterpillar Financial Services, 1.85% 4sep2020, USD   USD 04/09/2020 22/08/2019 **.*** *.* 22/08/2019 **.*** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 01/10/2021 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 01/10/2021 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Caterpillar Financial Services, 2% 5mar2020, USD   USD 05/03/2020 22/08/2019 **.* *.* 22/08/2019 **.*** *.**
Caterpillar Financial Services, FRN 4sep2020, USD   USD 04/09/2020 22/08/2019 **.*** * 22/08/2019 ***.** *
CB Escrow, 8% 15oct2025, USD   USD 15/10/2025 22/08/2019 **.** **.** 22/08/2019 **.** **.**
CBL & Associates Limited Partnership, 5.25% 1dec2023, USD   USD 01/12/2023 22/08/2019 **.** **.* 22/08/2019 **.*** **.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD   USD 15/12/2026 22/08/2019 **.** **.** 22/08/2019 **.*** **.**
CBOE Global Markets, 3.65% 12jan2027, USD   USD 12/01/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CBRE Group, 4.875% 1mar2026, USD   USD 01/03/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *
CBRE Group, 5.25% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CBS, 2.5% 15feb2023, USD   USD 15/02/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CBS, 2.9% 1jun2023, USD   USD 01/06/2023 22/08/2019 **.** *.** 22/08/2019 **.** *.**
CBS, 2.9% 1jun2023, USD   USD 01/06/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CBS, 3.5% 15jan2025, USD   USD 15/01/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CBS, 3.7% 1jun2028, USD   USD 01/06/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CBS, 3.7% 1jun2028, USD   USD 01/06/2028 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
CBS, 4% 15jan2025, USD   USD 15/01/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CBS, 4.2% 1jun2029, USD   USD 01/06/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CBS, 4.6% 15jan2045, USD   USD 15/01/2045 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
CCHMC, 4.268% 15may2044   USD 15/05/2044 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CCO Holdings, 4% 1mar2023, USD   USD 01/03/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CCO Holdings, 5% 1feb2028, USD   USD 01/02/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CD&R Waterworks Merger, 6.125% 15aug2025, USD   USD 15/08/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
CDK Global Inc., 3.3% 2019, USD   USD 15/10/2019 22/08/2019 *** * 22/08/2019 ***.*** *
CDK Global Inc., 5.875% 15jun2026, USD   USD 15/06/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Celanese US Holdings, 1.125% 26sep2023, EUR   EUR 26/09/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Celanese US Holdings, 1.25% 11feb2025, EUR   EUR 11/02/2025 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Celanese US Holdings, 2.125% 1mar2027, EUR   EUR 01/03/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Celanese US Holdings, 3.5% 8may2024, USD   USD 08/05/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Celgene, 2.75% 15feb2023, USD   USD 15/02/2023 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Celgene, 2.875% 15aug2020, USD   USD 15/08/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Celgene, 2.875% 19feb2021, USD   USD 19/02/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Celgene, 3.25% 20feb2023, USD   USD 20/02/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Celgene, 3.45% 15nov2027, USD   USD 15/11/2027 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Celgene, 3.55% 15aug2022, USD   USD 15/08/2022 22/08/2019 ***.* *.* 22/08/2019 ***.** *.**
Celgene, 3.875% 15aug2025, USD   USD 15/08/2025 22/08/2019 ***.* *.* 22/08/2019 ***.** *.**
Celgene, 3.9% 20feb2028, USD   USD 20/02/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Celgene, 4.35% 15nov2047, USD   USD 15/11/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Celgene, 4.55% 20feb2048, USD   USD 20/02/2048 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Celgene, 5% 15aug2045, USD   USD 15/08/2045 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Centene, 5.375% 1jun2026, USD   USD 01/06/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Centennial Group, 5.375% 15jan2026, USD   USD 15/01/2026 22/08/2019 **.*** *.* 22/08/2019 **.*** *.**
CenterPoint Energy, 2.5% 1sep2024, USD   USD 01/09/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CenterPoint Energy, 3.6% 1nov2021, USD   USD 01/11/2021 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
CenterPoint Energy, 3.85% 1feb2024, USD   USD 01/02/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CenterPoint Energy, 4.25% 1nov2028, USD   USD 01/11/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD   USD 01/02/2049 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Central Garden & Pet, 5.125% 1feb2028, USD   USD 01/02/2028 22/08/2019 **.*** *.** 22/08/2019 **.** *.*
Century Communities, 5.875% 15jul2025, USD   USD 15/07/2025 22/08/2019 ***.* *.** 22/08/2019 ***.* *.**
Century Communities, 5.875% 15jul2025, USD   USD 15/07/2025 22/08/2019 ***.** *.* 22/08/2019 ***.** *.*
CenturyLink, 5.625% 1apr2025, USD   USD 01/04/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CenturyLink, 5.8% 15mar2022, USD   USD 15/03/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
CenturyLink, 7.5% 1apr2024, USD   USD 01/04/2024 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.*
CenturyLink, 7.6% 15sep2039, USD   USD 15/09/2039 22/08/2019 **.** *.** 22/08/2019 **.** *.**
CenturyLink, 7.65% 15mar2042, USD   USD 15/03/2042 22/08/2019 **.* *.** 22/08/2019 **.*** *.**
Cequel Communications Holdings I, 7.75% 15jul2025, USD   USD 15/07/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
CF Industries, 3.4% 1dec2021, USD   USD 01/12/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
CF Industries, 4.5% 1dec2026, USD   USD 01/12/2026 22/08/2019 ***.* *.** 22/08/2019 *** *.**
CFX Escrow, 6% 15feb2024, USD   USD 15/02/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
CFX Escrow, 6.375% 15feb2026, USD   USD 15/02/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
CGG Holding, 7.875% 1may2023, USD   EUR 01/05/2023 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
CGG Holding, 9% 1may2023, USD   USD 01/05/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Chaparral Energy, 8.75% 15jul2023, USD   USD 15/07/2023 22/08/2019 **.*** **.** 22/08/2019 **.*** **.**
Charles River Laboratories International, 5.5% 1apr2026, USD   USD 01/04/2026 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Charles Schwab, 2.65% 25jan2023, USD   USD 25/01/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Charles Schwab, 3% 10mar2025, USD   USD 10/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Charles Schwab, 3.2% 25jan2028, USD   USD 25/01/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Charles Schwab, 3.2% 2mar2027, USD   USD 02/03/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Charles Schwab, 3.225% 1sep2022, USD   USD 01/09/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Charles Schwab, 3.25% 21may2021, USD   USD 21/05/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *
Charles Schwab, 3.25% 22may2029, USD   USD 22/05/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Charles Schwab, 3.55% 1feb2024, USD   USD 01/02/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Charles Schwab, 3.85% 21may2025, USD   USD 21/05/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Charles Schwab, 4% 1feb2029, USD   USD 01/02/2029 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Charles Schwab, 4.625% perp., USD   USD 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Charles Schwab, 5% perp., USD   USD 22/08/2019 **.** * 22/08/2019 **.** *
Charles Schwab, FRN 21may2021, USD   USD 21/05/2021 22/08/2019 ***.** * 22/08/2019 ***.** *
Charter Communications Operating, 3.579% 23jul2020, USD   USD 23/07/2020 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Charter Communications Operating, 3.75% 15feb2028, USD   USD 15/02/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Charter Communications Operating, 4.464% 23jul2022, USD   USD 23/07/2022 22/08/2019 ***.**** *.* 22/08/2019 ***.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD   USD 23/07/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Charter Communications Operating, 4.908% 23jul2025, USD   USD 23/07/2025 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD   USD 23/07/2025 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Charter Communications Operating, 5.375% 1apr2038, USD   USD 01/04/2038 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Charter Communications Operating, 5.75% 1apr2048, USD   USD 01/04/2048 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Charter Communications Operating, 6.384% 23oct2035, USD   USD 23/10/2035 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Charter Communications Operating, 6.484% 23oct2045, USD   USD 23/10/2045 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Chemours, 4% 15may2026, EUR   EUR 15/05/2026 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Chemours, 5.375% 15may2027, USD   USD 15/05/2027 22/08/2019 **.* *.** 22/08/2019 **.** *.**
Chemours, 6.625% 15may2023   USD 15/05/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD   USD 30/06/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cheniere Energy Partners, 5.25% 1oct2025, USD   USD 01/10/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Chesapeake Energy, 6.875% 15nov2020, USD   USD 15/11/2020 22/08/2019 **.* *.** 22/08/2019 ***.*** *.**
Chesapeake Energy, 7% 1oct2024, USD   USD 01/10/2024 22/08/2019 **.*** **.** 22/08/2019 **.*** **.**
Chesapeake Energy, 7.5% 1oct2026, USD   USD 01/10/2026 22/08/2019 **.** **.** 22/08/2019 **.** **.**
Chesapeake Energy, 8% 15jan2025, USD   USD 15/01/2025 22/08/2019 **.** **.** 22/08/2019 **.** **.**
Chesapeake Energy, 8% 15jan2025, USD   USD 15/01/2025 22/08/2019 **.*** **.** 22/08/2019 **.*** **.**
Chesapeake Energy, 8% 15jun2027, USD   USD 15/06/2027 22/08/2019 **.*** **.** 22/08/2019 **.*** **.**
Chesapeake Energy, 8% 15jun2027, USD   USD 15/06/2027 22/08/2019 **.** **.** 22/08/2019 **.** **.**
Chevron, 1.961% 3mar2020, USD   USD 03/03/2020 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Chevron, 1.991% 3mar2020, USD   USD 03/03/2020 22/08/2019 **.*** *.** 22/08/2019 ***.** *.**
Chevron, 2.355% 5dec2022, USD   USD 05/12/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Chevron, 2.411% 3mar2022, USD   USD 03/03/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Chevron, 2.498% 3mar2022, USD   USD 03/03/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Chevron, 2.895% 3mar2024, USD   USD 03/03/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Chevron, FRN 15nov2019, USD   USD 15/11/2019 22/08/2019 ***.**** * 22/08/2019 ***.**** *
Chevron, FRN 3mar2020, USD   USD 03/03/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Chevron, FRN 3mar2022, USD   USD 03/03/2022 22/08/2019 ***.** * 22/08/2019 ***.** *
Chevron, FRN 3mar2022, USD   USD 03/03/2022 22/08/2019 ***.* * 22/08/2019 ***.* *
Chevron Phillips Chemical, 2.45% 1may2020, USD   USD 01/05/2020 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
Chevron Phillips Chemical, 3.4% 1dec2026, USD   USD 01/12/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Chevron Phillips Chemical, FRN 1may2020, USD   USD 01/05/2020 22/08/2019 **.** * 22/08/2019 ***.** *
Chubb INA Holdings, 0.875% 15jun2027, EUR   EUR 15/06/2027 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR   EUR 15/06/2031 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR   EUR 15/03/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR   EUR 15/03/2038 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Chukchansi, 9.75% 30may2020, USD   USD 30/05/2020 22/08/2019 ** ***.** 22/08/2019 ** ***.**
Church & Dwight, 2.45% 1aug2022, USD   USD 01/08/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Church & Dwight, 3.15% 1aug2027, USD   USD 01/08/2027 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Church & Dwight, 3.95% 1aug2047, USD   USD 01/08/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cielo USA, 3.75% 16nov2022, USD   USD 16/11/2022 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Cigna Holding Co, 3.05% 15oct2027, USD   USD 15/10/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Cigna Holding Co, 3.25% 15apr2025, USD   USD 15/04/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cigna Holding Co, 3.875% 15oct2047, USD   USD 15/10/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Cimarex Energy, 3.9% 15may2027, USD   USD 15/05/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cimarex Energy, 4.375% 15mar2029, USD   USD 15/03/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cisco Systems, 1.4% 20sep2019, USD   USD 20/09/2019 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Cisco Systems, 1.85% 20sep2021, USD   USD 20/09/2021 22/08/2019 **.* *.** 22/08/2019 **.*** *.**
Cisco Systems, 2.2% 20sep2023, USD   USD 20/09/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
Cisco Systems, 2.45% 15jun2020, USD   USD 15/06/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Cisco Systems, 2.5% 20sep2026, USD   USD 20/09/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cisco Systems, 3% 15jun2022, USD   USD 15/06/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Cisco Systems, 3.5% 15jun2025, USD   USD 15/06/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cisco Systems, FRN 20sep2019, USD   USD 20/09/2019 22/08/2019 **.** * 22/08/2019 ***.** *
CIT Group, 4.125% 9mar2021, USD   USD 09/03/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
CIT Group, 4.75% 16feb2024, USD   USD 16/02/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
CIT Group, 5% 1aug2023, USD   USD 01/08/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
CIT Group, 5.25% 7mar2025, USD   USD 07/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.*
CIT Group, 6.125% 9mar2028, USD   USD 09/03/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Citadel, 5.375% 17jan2023, USD   USD 17/01/2023 22/08/2019 ***.* *.** 22/08/2019 ***.* *.**
Citgo Holding, 9.25% 1aug2024, USD   USD 01/08/2024 22/08/2019 *** *.** 22/08/2019 ***.*** *.**
Citibank N.A., 2.1% 12jun2020, USD   USD 12/06/2020 22/08/2019 **.* *.** 22/08/2019 **.** *.**
Citibank N.A., FRN 12jun2020, USD   USD 12/06/2020 22/08/2019 ***.**** * 22/08/2019 ***.**** *
Citibank N.A., FRN 13mar2021, USD   USD 13/03/2021 22/08/2019 **.** * 22/08/2019 ***.** *
Citigroup, 0% 26oct2027, TRY (3652D)   TRY 26/10/2027 22/08/2019 **.** **.** 22/08/2019 **.* **.**
Citigroup, 0% 27sep2046, USD (10957D)   USD 27/09/2046 22/08/2019 ***.*** * 22/08/2019 ***.*** *.**
Citigroup, 0% 28jun2047, AUD (10957D)   AUD 28/06/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Citigroup, 0% 6apr2020, EUR (3653D)   EUR 06/04/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, 0.457% 18feb2021, JPY   JPY 18/02/2021 22/08/2019 ***.*** *.* 22/08/2019 ***.*** -*.**
Citigroup, 0.5% 22nov2024, CHF   CHF 22/11/2024 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Citigroup, 0.5% 29jan2022, EUR   EUR 29/01/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Citigroup, 0.75% 26oct2023, EUR   EUR 26/10/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** -*.**
Citigroup, 1.25% 10apr2029, EUR   EUR 10/04/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Citigroup, 1.5% 24jul2026, EUR   EUR 24/07/2026 22/08/2019 ***.*** * 22/08/2019 ***.** *
Citigroup, 1.5% 26oct2028, EUR   EUR 26/10/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Citigroup, 1.625% 21mar2028, EUR   EUR 21/03/2028 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Citigroup, 1.75% 27oct2021, EUR   EUR 27/10/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Citigroup, 1.75% 28jan2025, EUR   EUR 28/01/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Citigroup, 11.3% 28sep2020, BRL   BRL 28/09/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Citigroup, 2.125% 10sep2026, EUR   EUR 10/09/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Citigroup, 2.35% 2aug2021, USD   USD 02/08/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Citigroup, 2.375% 22may2024, EUR   EUR 22/05/2024 22/08/2019 ***.* *.** 22/08/2019 ***.* -*.**
Citigroup, 2.4% 18feb2020, USD   USD 18/02/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Citigroup, 2.7% 27oct2022, USD   USD 27/10/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Citigroup, 2.75% 24jan2024, GBP   GBP 24/01/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Citigroup, 2.75% 25apr2022, USD   USD 25/04/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Citigroup, 2.876% 24jul2023, USD   USD 24/07/2023 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, 3.142% 24jan2023, USD   USD 24/01/2023 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, 3.3% 27apr2025, USD   USD 27/04/2025 22/08/2019 ***.** *.* 22/08/2019 ***.** *.*
Citigroup, 3.5% 19aug2024, NOK   NOK 19/08/2024 22/08/2019 ***.** *.** 22/08/2019 ***.* *.*
Citigroup, 3.52% 27oct2028, USD   USD 27/10/2028 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, 3.668% 24jul2028, USD   USD 24/07/2028 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, 3.75% 11mar2024, CNY   CNY 11/03/2024 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Citigroup, 3.75% 27oct2023, AUD   AUD 27/10/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Citigroup, 3.75% 4may2021, AUD   AUD 04/05/2021 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Citigroup, 3.875% 26mar2025, USD   USD 26/03/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Citigroup, 3.878% 24jan2039, USD   USD 24/01/2039 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, 4.044% 1jun2024, USD   USD 01/06/2024 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, 4.125% 25jul2028, USD   USD 25/07/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Citigroup, 4.25% 25feb2030, EUR   EUR 25/02/2030 22/08/2019 ***.*** * 22/08/2019 ***.** *
Citigroup, 4.27% 20aug2020, CNY   CNY 20/08/2020 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Citigroup, 4.281% 24apr2048, USD   USD 24/04/2048 22/08/2019 ***.** * 22/08/2019 ***.*** *
Citigroup, 4.3% 20nov2026, USD   USD 20/11/2026 22/08/2019 ***.*** * 22/08/2019 ***.*** *.**
Citigroup, 4.5% 3mar2031, GBP   GBP 03/03/2031 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Citigroup, 4.95% 7nov2043, USD   USD 07/11/2043 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Citigroup, 5% 2oct2019, EUR   EUR 02/10/2019 22/08/2019 **.** * 22/08/2019 **.** *
Citigroup, 5.13% 12nov2019, NZD   NZD 12/11/2019 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Citigroup, 5.15% 21may2026, GBP   GBP 21/05/2026 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Citigroup, 5.2% 30jan2041, NZD   NZD 30/01/2041 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Citigroup, 5.3% 6may2044, USD   USD 06/05/2044 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Citigroup, 5.35% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, 5.5% 13sep2025, USD   USD 13/09/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Citigroup, 5.875% 1jul2024, GBP   GBP 01/07/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Citigroup, 5.875% 22feb2033, USD   USD 22/02/2033 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Citigroup, 5.875% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, 5.95% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, 5.95% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, 6% 29mar2022, CRC   CRC 29/03/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Citigroup, 6.25% 2sep2019, GBP   GBP 02/09/2019 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Citigroup, 6.25% perp., USD   USD 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Citigroup, 6.311% 15dec2027, USD   USD 15/12/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.**** *.**
Citigroup, 6.5% 16aug2030, GBP   GBP 16/08/2030 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Citigroup, 6.8% 25jun2038, GBP   GBP 25/06/2038 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Citigroup, 7.25% 2oct2019, NOK   NOK 02/10/2019 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Citigroup, 7.375% 1sep2039, GBP   GBP 01/09/2039 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Citigroup, 7.375% 4sep2019, EUR   EUR 04/09/2019 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Citigroup, FRN 11nov2019, EUR   EUR 11/11/2019 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, FRN 17may2024, USD   USD 17/05/2024 22/08/2019 ***.** * 22/08/2019 *** *
Citigroup, FRN 1jul2026, USD   USD 01/07/2026 22/08/2019 ***.* * 22/08/2019 ***.** *
Citigroup, FRN 1jun2024, USD   USD 01/06/2024 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, FRN 1sep2023, USD   USD 01/09/2023 22/08/2019 ***.** * 22/08/2019 ***.*** *
Citigroup, FRN 21mar2023, EUR   EUR 21/03/2023 22/08/2019 ***.** * 22/08/2019 ***.*** *
Citigroup, FRN 24jul2023, USD   USD 24/07/2023 22/08/2019 ***.* * 22/08/2019 ***.** *
Citigroup, FRN 24may2021, EUR   EUR 24/05/2021 22/08/2019 ***.** * 22/08/2019 ***.* *
Citigroup, FRN 25apr2022, USD   USD 25/04/2022 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, FRN 27oct2022, USD   USD 27/10/2022 22/08/2019 **.*** * 22/08/2019 **.*** *
Citigroup, FRN 27oct2023, AUD   AUD 27/10/2023 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Citigroup, FRN 2aug2021, USD   USD 02/08/2021 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, FRN 4may2021, AUD   AUD 04/05/2021 22/08/2019 ***.** * 22/08/2019 ***.** *
Citigroup, FRN 6jan2020, USD   USD 06/01/2020 22/08/2019 **.**** * 22/08/2019 **.**** *
Citigroup Global Markets Holdings, 11% 24may2022, TRY   TRY 24/05/2022 22/08/2019 **.*** **.** 22/08/2019 **.* **.*
Citigroup Global Markets Holdings, 14.16% 14oct2022, UAH   UAH 14/10/2022 22/08/2019 **.*** * 22/08/2019 **.*** *
Citigroup Global Markets Holdings, 2% 12jun2024, USD   USD 12/06/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Citigroup Global Markets Holdings, 2.5% 30sep2026, USD   USD 30/09/2026 22/08/2019 **.** * 22/08/2019 **.* *
Citigroup Global Markets Holdings, FRN 27mar2020, EUR   EUR 27/03/2020 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Citigroup Global Markets Inc., 0% 12mar2038, MXN (7305D)   MXN 12/03/2038 22/08/2019 **.** *.* 22/08/2019 **.** *.*
Citizens Bank NA of Providence, 3.7% 29mar2023, USD   USD 29/03/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Citizens Bank NA of Providence, 3.75% 18feb2026, USD   USD 18/02/2026 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Citizens Bank NA of Providence, FRN 29mar2023, USD   USD 29/03/2023 22/08/2019 ***.**** * 22/08/2019 ***.**** *
Citizens Financial Group, 2.375% 28jul2021, USD   USD 28/07/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Citizens Financial Group, 2.85% 27jul2026, USD   USD 27/07/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Citizens Financial Group, 5.5% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Citrix Systems, 4.5% 1dec2027, USD   USD 01/12/2027 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Clean Harbors, 4.875% 15jul2027, USD   USD 15/07/2027 22/08/2019 ** *.** 22/08/2019 ***.* *.**
Clearway Energy LLC, 5% 15sep2026, USD   USD 15/09/2026 22/08/2019 *** *.** 22/08/2019 ***.** *.**
Cleaver-Brooks, 7.875% 1mar2023, USD   USD 01/03/2023 22/08/2019 **.*** **.* 22/08/2019 **.*** **.**
Cleco Corporate Holdings, 3.743% 1may2026, USD   USD 01/05/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cleco Corporate Holdings, 4.973% 1may2046, USD   USD 01/05/2046 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Cleveland Electric Illuminating, 3.5% 1apr2028, USD   USD 01/04/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cleveland-Cliffs, 4.875% 15jan2024, USD   USD 15/01/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cleveland-Cliffs, 5.75% 1mar2025, USD   USD 01/03/2025 22/08/2019 **.** *.** 22/08/2019 ***.* *.**
Cleveland-Cliffs, 5.75% 1mar2025, USD   USD 01/03/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Clorox, 3.1% 1oct2027, USD   USD 01/10/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CME Group, 3% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CME Group, 3.75% 15jun2028, USD   USD 15/06/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.*
CME Group, 4.15% 15jun2048, USD   USD 15/06/2048 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
CMS Energy, 3% 15may2026, USD   USD 15/05/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
CMS Energy, 3.45% 15aug2027, USD   USD 15/08/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CMS Panhandle, 7% 15jul2029, USD   USD 15/07/2029 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
CNA Financial, 3.45% 15aug2027, USD   USD 15/08/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
CNA Financial, 3.9% 1may2029, USD   USD 01/05/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CNO Financial, 5.25% 30may2025, USD   USD 30/05/2025 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
CNX Resources Corporation, 5.875% 15apr2022, USD   USD 15/04/2022 22/08/2019 **.** *.** 22/08/2019 **.*** *.*
CoBiz Financial, 5.625% 2030, USD   USD 25/06/2030 22/08/2019 ***.**** * 22/08/2019 ***.**** *
Coca-Cola European Partners US, 1.875% 18mar2030, EUR   EUR 18/03/2030 22/08/2019 *** *.** 22/08/2019 ***.** *.*
Coca-Cola European Partners US, 2% 5dec2019, EUR   EUR 05/12/2019 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR   EUR 07/05/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR   EUR 06/11/2023 22/08/2019 ***.** -* 22/08/2019 ***.*** -*.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR   EUR 06/05/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Coeur Mining, 5.875% 1jun2024, USD   USD 01/06/2024 22/08/2019 ** *.** 22/08/2019 *** *.**
Cogent Communications Finance, 5.375% 1mar2022, USD   USD 01/03/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Colfax, 3.25% 15may2025, EUR   EUR 15/05/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Colgate-Palmolive, 0.5% 6mar2026, EUR (H)   EUR 06/03/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H)   EUR 06/03/2034 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Colgate-Palmolive, 2.25% 15nov2022, USD   USD 15/11/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Colonial Pipeline, 3.5% 15oct2020, USD   USD 15/10/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Colonial Pipeline, 4.25% 15apr2048, USD   USD 15/04/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Colorado Interstate Gas, 4.15% 15aug2026, USD   USD 15/08/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD   USD 15/08/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Columbia Property Trust Operating Partnership, 4.15% 1apr2025, USD   USD 01/04/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 1.625% 15jan2022, USD   USD 15/01/2022 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Comcast, 2.35% 15jan2027, USD   USD 15/01/2027 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Comcast, 3.15% 1mar2026, USD   USD 01/03/2026 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Comcast, 3.2% 15jul2036, USD   USD 15/07/2036 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 3.3% 1oct2020, USD   USD 01/10/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 3.4% 15jul2046, USD   USD 15/07/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 3.45% 1oct2021, USD   USD 01/10/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 3.55% 1may2028, USD   USD 01/05/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 3.7% 15apr2024, USD   USD 15/04/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 3.9% 1mar2038, USD   USD 01/03/2038 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 3.95% 15oct2025, USD   USD 15/10/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 3.969% 1nov2047, USD   USD 01/11/2047 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Comcast, 3.999% 1nov2049, USD   USD 01/11/2049 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Comcast, 4% 1mar2048, USD   USD 01/03/2048 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Comcast, 4.049% 1nov2052, USD   USD 01/11/2052 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Comcast, 4.15% 15oct2028, USD   USD 15/10/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 4.25% 15oct2030, USD   USD 15/10/2030 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 4.6% 15oct2038, USD   USD 15/10/2038 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Comcast, 4.7% 15oct2048, USD   USD 15/10/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 4.95% 15oct2058, USD   USD 15/10/2058 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Comcast, 5.5% 23nov2029, GBP   GBP 23/11/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Comcast, FRN 15apr2024, USD   USD 15/04/2024 22/08/2019 ***.** * 22/08/2019 ***.*** *
Comcast, FRN 1oct2020, USD   USD 01/10/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Comcast, FRN 1oct2021, USD   USD 01/10/2021 22/08/2019 ***.*** * 22/08/2019 ***.** *
Comcast Cable Holdings, 9.875% 15jun2022, USD   USD 15/06/2022 22/08/2019 ***.**** *.* 22/08/2019 ***.**** *.**
Comerica, 3.7% 31jul2023, USD   USD 31/07/2023 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Comerica, 4% 1feb2029, USD   USD 01/02/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Commonwealth Edison, 2.55% 15jun2026, USD   USD 15/06/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Commonwealth Edison, 2.95% 15aug2027, USD   USD 15/08/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Commonwealth Edison, 3.65% 15jun2046, USD   USD 15/06/2046 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Commonwealth Edison, 3.7% 15aug2028, USD   USD 15/08/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Commonwealth Edison, 3.7% 1mar2045, USD   USD 01/03/2045 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Commonwealth Edison, 3.75% 15aug2047, USD   USD 15/08/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Commonwealth Edison, 4% 1mar2048, USD   USD 01/03/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Community Health Systems (CHS), 6.875% 1feb2022, USD   USD 01/02/2022 22/08/2019 **.** **.** 22/08/2019 **.** **.**
Community Health Systems (CHS), 8% 15mar2026, USD   USD 15/03/2026 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Community Health Systems (CHS), 8.625% 15jan2024, USD   USD 15/01/2024 22/08/2019 **.** *.** 22/08/2019 ***.*** *.**
Compass Bank, 2.75% 29sep2019, USD   USD 29/09/2019 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Compass Group Diversified Holdings, 8% 1may2026, USD   USD 01/05/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Compass Minerals International, 4.875% 15jul2024, USD   USD 15/07/2024 22/08/2019 ** *.** 22/08/2019 ** *.**
Conagra Brands, 3.8% 22oct2021, USD   USD 22/10/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Conagra Brands, 4.3% 1may2024, USD   USD 01/05/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Conagra Brands, 4.6% 1nov2025, USD   USD 01/11/2025 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Conagra Brands, 4.85% 1nov2028, USD   USD 01/11/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Conagra Brands, 5.3% 1nov2038, USD   USD 01/11/2038 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Conagra Brands, 5.4% 1nov2048, USD   USD 01/11/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Conagra Brands, FRN 9oct2020, USD   USD 09/10/2020 22/08/2019 **.*** * 22/08/2019 **.*** *
Concho Resources, 3.75% 1oct2027, USD   USD 01/10/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.**
Concho Resources, 4.3% 15aug2028, USD   USD 15/08/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Concho Resources, 4.375% 15jan2025, USD   USD 15/01/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Concho Resources, 4.85% 15aug2048, USD   USD 15/08/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.**
Concho Resources, 4.875% 1oct2047, USD   USD 01/10/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Conn's, 7.25% 15jul2022, USD   USD 15/07/2022 22/08/2019 **.** *.** 22/08/2019 ***.* *.**
Connecticut Light and Power, 4% 1apr2048, USD   USD 01/04/2048 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Connecticut Light and Power, 4.15% 1jun2045, USD   USD 01/06/2045 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Conoco Funding, 7.25% 15oct2031, USD   USD 15/10/2031 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
ConocoPhillips, 5.9% 15oct2032, USD   USD 15/10/2032 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
ConocoPhillips, 5.95% 15oct2036, USD   USD 15/10/2036 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
ConocoPhillips, 6.5% 1feb2039, USD   USD 01/02/2039 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
ConocoPhillips Co, 2.4% 15dec2022, USD   USD 15/12/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
ConocoPhillips Co, 3.35% 15may2025, USD   USD 15/05/2025 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
ConocoPhillips Co, 3.35% 15nov2024, USD   USD 15/11/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
ConocoPhillips Co, 4.15% 15nov2034, USD   USD 15/11/2034 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
ConocoPhillips Co, 4.3% 15nov2044, USD   USD 15/11/2044 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD   USD 15/03/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
ConocoPhillips Co, 5.95% 15mar2046, USD   USD 15/03/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Consolidated Edison Co of NY, 4% 1dec2028, USD (2018 D)   USD 01/12/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A)   USD 15/05/2049 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Consolidated Edison Co of NY, 4.65% 1dec2048, USD (2018 E)   USD 01/12/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Consolidated Edison Co of NY, FRN 25jun2021, USD   USD 25/06/2021 22/08/2019 ***.** * 22/08/2019 ***.** *
Constellation Brands, 2% 7nov2019, USD   USD 07/11/2019 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.*
Constellation Brands, 2.25% 6nov2020, USD   USD 06/11/2020 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Constellation Brands, 2.65% 7nov2022, USD   USD 07/11/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Constellation Brands, 2.7% 9may2022, USD   USD 09/05/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Constellation Brands, 3.15% 1aug2029, USD   USD 01/08/2029 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Constellation Brands, 3.2% 15feb2023, USD   USD 15/02/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Constellation Brands, 3.5% 9may2027, USD   USD 09/05/2027 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Constellation Brands, 3.6% 15feb2028, USD   USD 15/02/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Constellation Brands, 4.1% 15feb2048, USD   USD 15/02/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Constellation Brands, 4.4% 15nov2025, USD   USD 15/11/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Constellation Brands, 4.5% 9may2047, USD   USD 09/05/2047 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Constellation Brands, 4.65% 15nov2028, USD   USD 15/11/2028 22/08/2019 ***.* *.* 22/08/2019 ***.*** *.*
Constellation Brands, 5.25% 15nov2048, USD   USD 15/11/2048 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Constellation Brands, FRN 15nov2021, USD   USD 15/11/2021 22/08/2019 **.*** * 22/08/2019 ***.* *
Consumers Energy, 3.25% 15aug2046, USD   USD 15/08/2046 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Consumers Energy, 3.75% 15feb2050, USD   USD 15/02/2050 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Consumers Energy, 3.8% 15nov2028, USD   USD 15/11/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Consumers Energy, 3.95% 15jul2047, USD   USD 15/07/2047 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Consumers Energy, 4.05% 15may2048, USD   USD 15/05/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Consumers Energy, 4.35% 15apr2049, USD   USD 15/04/2049 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.*
Continental Resources, 3.8% 1jun2024, USD   USD 01/06/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Continental Resources, 4.375% 15jan2028, USD   USD 15/01/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Continental Resources, 4.5% 15apr2023, USD   USD 15/04/2023 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Continental Resources, 4.9% 1jun2044, USD   USD 01/06/2044 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Continental Resources, 5% 15sep2022, USD   USD 15/09/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
ContourGlobal Power LP, 3.375% 1aug2023, EUR   EUR 01/08/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
ContourGlobal Power LP, 4.125% 1aug2025, EUR   EUR 01/08/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Cooper-Standard, 5.625% 15nov2026, USD   USD 15/11/2026 22/08/2019 **.*** *.** 22/08/2019 **.*** *.*
COPT (Corporate Office Properties), 5% 1jul2025, USD   USD 01/07/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
Corning, 0.698% 9aug2024, JPY   JPY 09/08/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Corning, 0.722% 6jun2025, JPY   JPY 06/06/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Corning, 0.992% 10aug2027, JPY   JPY 10/08/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Corning, 1.583% 10aug2037, JPY   JPY 10/08/2037 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Corning, 2.9% 15may2022, USD   USD 15/05/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
Corning, 4.375% 15nov2057, USD   USD 15/11/2057 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Corning, 5.35% 15nov2048, USD   USD 15/11/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Corning, 5.85% 15nov2068, USD   USD 15/11/2068 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Costco, 2.15% 18may2021, USD   USD 18/05/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Costco, 2.3% 18may2022, USD   USD 18/05/2022 22/08/2019 ***.**** *.** 22/08/2019 ***.*** *.**
Costco, 2.75% 18may2024, USD   USD 18/05/2024 22/08/2019 ***.**** *.** 22/08/2019 ***.*** *.**
Costco, 3% 18may2027, USD   USD 18/05/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Coty, 4% 15apr2023, EUR   EUR 15/04/2023 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Coty, 4.75% 15apr2026, EUR   EUR 15/04/2026 22/08/2019 **.*** * 22/08/2019 ***.** *.*
Coty, 6.5% 15apr2026, USD   USD 15/04/2026 22/08/2019 **.* *.* 22/08/2019 **.*** *.*
Covidien International Finance, 2.95% 15jun2023, USD   USD 15/06/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Covidien International Finance, 3.2% 15jun2022, USD   USD 15/06/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cox Communications, 3.15% 15aug2024, USD   USD 15/08/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cox Communications, 3.5% 15aug2027, USD   USD 15/08/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Cox Communications, 4.6% 15aug2047, USD   USD 15/08/2047 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Credit Acceptance, 6.125% 15feb2021, USD   USD 15/02/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Credit Suisse (USA) Inc., 7% 5oct2020, GBP   GBP 05/10/2020 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD   USD 01/04/2023 22/08/2019 *** *.** 22/08/2019 *** *.**
CRH America, 3.875% 18may2025, USD   USD 18/05/2025 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
CRH America, 5.125% 18may2045, USD   USD 18/05/2045 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CRH America Finance, 3.95% 4apr2028, USD   USD 04/04/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
CRH America Finance, 4.5% 4apr2048, USD   USD 04/04/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Crown Castle International, 2.25% 1sep2021, USD   USD 01/09/2021 22/08/2019 **.** *.** 22/08/2019 **.*** *.**
Crown Castle International, 3.1% 15nov2029, USD   USD 15/11/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Crown Castle International, 3.15% 15jul2023, USD   USD 15/07/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Crown Castle International, 3.7% 15jun2026, USD   USD 15/06/2026 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.*
Crown Castle International, 3.8% 15feb2028, USD   USD 15/02/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Crown Castle International, 4% 15nov2049, USD   USD 15/11/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Crown Castle International, 4.3% 15feb2029, USD   USD 15/02/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Crown Castle International, 4.75% 15may2047, USD   USD 15/05/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Crown Castle International, 5.2% 15feb2049, USD   USD 15/02/2049 22/08/2019 ***.* *.** 22/08/2019 ***.* *.**
Crown Castle Towers, 3.222% 15may2022   USD 15/05/2022 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.*
Crown Castle Towers, 3.663% 15may2025   USD 15/05/2025 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Crown Castle Towers, 4.241% 15jul2048, USD   USD 15/07/2048 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Crownrock, 5.625% 15oct2025, USD   USD 15/10/2025 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
CSC Holdings, 5.25% 1jun2024, USD   USD 01/06/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
CSX Corporation, 2.6% 1nov2026, USD   USD 01/11/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CSX Corporation, 3.25% 1jun2027, USD   USD 01/06/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
CSX Corporation, 3.8% 1mar2028, USD   USD 01/03/2028 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
CSX Corporation, 3.8% 1nov2046, USD   USD 01/11/2046 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
CSX Corporation, 3.95% 1may2050, USD   USD 01/05/2050 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CSX Corporation, 4.25% 15mar2029, USD   USD 15/03/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
CSX Corporation, 4.25% 1nov2066, USD   USD 01/11/2066 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
CSX Corporation, 4.3% 1mar2048, USD   USD 01/03/2048 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
CSX Corporation, 4.5% 15mar2049, USD   USD 15/03/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CSX Corporation, 4.65% 1mar2068, USD   USD 01/03/2068 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
CSX Corporation, 4.75% 15nov2048, USD   USD 15/11/2048 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
CubeSmart, L.P., 3.125% 1sep2026, USD   USD 01/09/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
CubeSmart, L.P., 4% 15nov2025, USD   USD 15/11/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CubeSmart, L.P., 4.375% 15feb2029, USD   USD 15/02/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
CURO Group Holdings Corp, 8.25% 1sep2025, USD   USD 01/09/2025 22/08/2019 **.*** **.** 22/08/2019 **.*** **.**
CVS Health, 2.125% 1jun2021, USD   USD 01/06/2021 22/08/2019 **.** *.** 22/08/2019 **.*** *.**
CVS Health, 2.625% 15aug2024, USD   USD 15/08/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CVS Health, 2.8% 20jul2020, USD   USD 20/07/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
CVS Health, 2.875% 1jun2026, USD   USD 01/06/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
CVS Health, 3% 15aug2026, USD   USD 15/08/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
CVS Health, 3.125% 9mar2020, USD   USD 09/03/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CVS Health, 3.25% 15aug2029, USD   USD 15/08/2029 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
CVS Health, 3.35% 9mar2021, USD   USD 09/03/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
CVS Health, 3.5% 20jul2022, USD   USD 20/07/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
CVS Health, 3.7% 9mar2023, USD   USD 09/03/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
CVS Health, 3.875% 20jul2025, USD   USD 20/07/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
CVS Health, 4.1% 25mar2025, USD   USD 25/03/2025 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
CVS Health, 4.3% 25mar2028, USD   USD 25/03/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CVS Health, 4.78% 25mar2038, USD   USD 25/03/2038 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
CVS Health, 4.875% 20jul2035, USD   USD 20/07/2035 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
CVS Health, 5.05% 25mar2048, USD   USD 25/03/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
CVS Health, 5.125% 20jul2045, USD   USD 20/07/2045 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
CVS Health, FRN 9mar2020, USD   USD 09/03/2020 22/08/2019 ***.** * 22/08/2019 ***.*** *
CVS Health, FRN 9mar2021, USD   USD 09/03/2021 22/08/2019 ***.** * 22/08/2019 ***.*** *
CVS Lease-Backed Pass-Through Certificates 2003-2, 5.789% 10jan2026, USD (ABS)   USD 10/01/2026 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD (ABS)   USD 10/01/2036 22/08/2019 ***.**** * 22/08/2019 ***.**** *
CVS Pass-Through Trust, 5.773% 10jan2033, USD (ABS)   USD 10/01/2033 22/08/2019 ***.**** * 22/08/2019 ***.**** *
CyrusOne LP, 5% 15mar2024, USD   USD 15/03/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
CyrusOne LP, 5.375% 15mar2027, USD   USD 15/03/2027 22/08/2019 ***.** *.** 22/08/2019 ***.* *.*
D.R. Horton, 2.55% 1dec2020, USD   USD 01/12/2020 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
D.R. Horton, 4% 15feb2020, USD   USD 15/02/2020 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Daimler Finance North America, 1.75% 30oct2019, USD   USD 30/10/2019 22/08/2019 **.** *.** 22/08/2019 **.*** *.**
Daimler Finance North America, 2% 6jul2021, USD   USD 06/07/2021 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD   USD 06/04/2020 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD   USD 30/10/2021 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD   USD 02/03/2020 22/08/2019 **.*** *.** 22/08/2019 *** *.**
Daimler Finance North America, 2.25% 3sep2019, USD   USD 03/09/2019 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Daimler Finance North America, 2.45% 18may2020, USD   USD 18/05/2020 22/08/2019 **.*** *.** 22/08/2019 ***.** *.**
Daimler Finance North America, 3.25% 1aug2024, USD   USD 01/08/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Daimler Finance North America, 3.3% 19may2025, USD   USD 19/05/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Daimler Finance North America, 3.875% 15sep2021, USD   USD 15/09/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Daimler Finance North America, FRN 30oct2019, USD   USD 30/10/2019 22/08/2019 ***.** * 22/08/2019 ***.** *
Danaher, 1.2% 30jun2027, EUR   EUR 30/06/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Danaher, 1.7% 4jan2022, EUR   EUR 04/01/2022 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Danaher, 2.4% 15sep2020, USD   USD 15/09/2020 22/08/2019 ***.** *.** 22/08/2019 ***.*** *
Danaher, 2.5% 8jul2025, EUR   EUR 08/07/2025 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Danaher, 3.35% 15sep2025, USD   USD 15/09/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Danaher, 4.375% 15sep2045, USD   USD 15/09/2045 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Danaher, FRN 30jun2022, EUR   EUR 30/06/2022 22/08/2019 **.*** * 22/08/2019 ***.** *
Darden Restaurants, 3.85% 1may2027, USD   USD 01/05/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Darden Restaurants, 4.55% 15feb2048, USD   USD 15/02/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Darling Global Finance, 3.625% 15may2026, EUR   EUR 15/05/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Darling Ingredients, 5.25% 15apr2027, USD   USD 15/04/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Dartmouth College, 4% 1jun2042, USD   USD 01/06/2042 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
DaVita, 5% 1may2025, USD   USD 01/05/2025 22/08/2019 **.*** *.** 22/08/2019 ***.* *.**
Deere&Company, 0.5% 15sep2023, EUR   EUR 15/09/2023 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Deere&Company, 1.65% 13jun2039, EUR   EUR 13/06/2039 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Deere&Company, 2.6% 8jun2022, USD   USD 08/06/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Deere&Company, FRN 15sep2020, EUR   EUR 15/09/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Delek Logistics Partners, 6.75% 15may2025, USD   USD 15/05/2025 22/08/2019 **.** *.** 22/08/2019 ***.** *.*
Dell, 6.5% 15apr2038, USD   USD 15/04/2038 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Dell EMC, 3.375% 1jun2023, USD   USD 01/06/2023 22/08/2019 **.** *.* 22/08/2019 **.** *.*
Dell International LLC, 4% 15jul2024, USD   USD 15/07/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Dell International LLC, 4.42% 15jun2021, USD   USD 15/06/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Dell International LLC, 4.9% 1oct2026, USD   USD 01/10/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.*
Dell International LLC, 5.3% 1oct2029, USD   USD 01/10/2029 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Dell International LLC, 5.45% 15jun2023, USD   USD 15/06/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Dell International LLC, 6.02% 15jun2026, USD   USD 15/06/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Dell International LLC, 7.125% 15jun2024, USD   USD 15/06/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Delphi Corp, 7.875% 31jan2020, USD   USD 31/01/2020 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Delta Air Lines, 2.6% 4dec2020, USD   USD 04/12/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Delta Air Lines, 2.875% 13mar2020, USD   USD 13/03/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Delta Air Lines, 3.4% 19apr2021, USD   USD 19/04/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Delta Air Lines, 3.625% 15mar2022, USD   USD 15/03/2022 22/08/2019 **.** *.* 22/08/2019 ***.* *.**
Delta Air Lines, 3.8% 19apr2023, USD   USD 19/04/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Delta Air Lines, 4.375% 19apr2028, USD   USD 19/04/2028 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Denbury Resources, 7.5% 15feb2024, USD   USD 15/02/2024 22/08/2019 **.** **.* 22/08/2019 **.** **.**
Devon Energy, 5% 15jun2045, USD   USD 15/06/2045 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Devon Energy, 5.85% 15dec2025, USD   USD 15/12/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
DFC Finance, 1% 16jun2020, USD   USD 16/06/2020 22/08/2019 ** **.** 22/08/2019 ** **.**
Diamond (BC), 5.625% 15aug2025, EUR   EUR 15/08/2025 22/08/2019 **.*** **.** 22/08/2019 **.** **.**
Diamond Offshore Drilling, 7.875% 15aug2025, USD   USD 15/08/2025 22/08/2019 **.** **.** 22/08/2019 **.** **.**
Diamondback Energy, 5.375% 31may2025, USD   USD 31/05/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Diebold Nixdorf, 8.5% 15apr2024, USD   USD 15/04/2024 22/08/2019 **.*** *.** 22/08/2019 **.*** *.*
Digital Euro Finco, 2.5% 16jan2026, EUR   EUR 16/01/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR   EUR 15/04/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Digital Realty Trust Inc, 4.45% 15jul2028, USD   USD 15/07/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Digital Realty Trust LP, 4.75% 13oct2023, GBP   GBP 13/10/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Digital Realty Trust LP, 4.75% 1oct2025, USD   USD 01/10/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Digital Stout Holding, 4.25% 17jan2025, GBP   GBP 17/01/2025 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR   EUR 19/05/2023 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
DIRECTV Holdings, 3.8% 15mar2022, USD   USD 15/03/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
DIRECTV Holdings, 4.375% 14sep2029, GBP   GBP 14/09/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
DIRECTV Holdings, 5.2% 18nov2033, GBP   GBP 18/11/2033 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
DIRECTV Holdings, 6.35% 15mar2040, USD   USD 15/03/2040 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Discover Bank, 3.45% 27jul2026, USD   USD 27/07/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Discover Bank, 3.682% 9aug2028, USD   USD 09/08/2028 22/08/2019 ***.** * 22/08/2019 ***.** *
Discover Financial, 3.75% 4mar2025, USD   USD 04/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Discover Financial, 3.85% 21nov2022, USD   USD 21/11/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Discover Financial, 4.1% 9feb2027, USD   USD 09/02/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Discover Financial, 4.5% 30jan2026, USD   USD 30/01/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Discover Financial, 5.2% 27apr2022, USD   USD 27/04/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Discover Financial, 5.5% perp., USD   USD 22/08/2019 **.* * 22/08/2019 ***.* *
Discovery Communications, LLC, 1.9% 19mar2027, EUR   EUR 19/03/2027 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Discovery Communications, LLC, 2.2% 20sep2019, USD   USD 20/09/2019 22/08/2019 **.*** *.** 22/08/2019 ***.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR   EUR 07/03/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
Discovery Communications, LLC, 2.500% 20sep2024, GBP   GBP 20/09/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Discovery Communications, LLC, 2.8% 15jun2020, USD   USD 15/06/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD   USD 20/03/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Discovery Communications, LLC, 3.45% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Discovery Communications, LLC, 3.5% 15jun2022, USD   USD 15/06/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Discovery Communications, LLC, 3.8% 13mar2024, USD   USD 13/03/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Discovery Communications, LLC, 3.9% 15nov2024, USD   USD 15/11/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD   USD 20/03/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Discovery Communications, LLC, 4.125% 15may2029, USD   USD 15/05/2029 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD   USD 11/03/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Discovery Communications, LLC, 5% 20sep2037, USD   USD 20/09/2037 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Discovery Communications, LLC, 5.2% 20sep2047, USD   USD 20/09/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Discovery Communications, LLC, 5.3% 15may2049, USD   USD 15/05/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Discovery Communications, LLC, FRN 20sep2019, USD   USD 20/09/2019 22/08/2019 ***.*** * 22/08/2019 ***.** *
DISH DBS, 5.875% 15nov2024, USD   USD 15/11/2024 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Dole Food, 7.25% 15jun2025, USD   USD 15/06/2025 22/08/2019 *** *.** 22/08/2019 ***.* *.**
Dollar General, 3.875% 15apr2027, USD   USD 15/04/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Dollar General, 4.125% 1may2028, USD   USD 01/05/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Dollar Tree, 3.7% 15may2023, USD   USD 15/05/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Dollar Tree, 4% 15may2025, USD   USD 15/05/2025 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Dollar Tree, 4.2% 15may2028, USD   USD 15/05/2028 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Dollar Tree, FRN 17apr2020, USD   USD 17/04/2020 22/08/2019 **.** * 22/08/2019 ***.*** *
Dominion Energy, 2% 15aug2021, USD   USD 15/08/2021 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Dominion Energy, 2.715% 15aug2021, USD (A-1)   USD 15/08/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Dominion Energy, 2.75% 15jan2022, USD   USD 15/01/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Dominion Energy, 2.85% 15aug2026, USD   USD 15/08/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Dominion Energy, 3.071% 15aug2024, USD (A-2)   USD 15/08/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Dominion Energy, 3.9% 1oct2025, USD   USD 01/10/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Dominion Energy, 4.25% 1jun2028, USD   USD 01/06/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Dominion Energy, 4.6% 15mar2049, USD   USD 15/03/2049 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Donnelley Financial Solutions, 8.25% 15oct2024, USD   USD 15/10/2024 22/08/2019 ***.* *.** 22/08/2019 ***.* *.**
Dover, 1.25% 9nov2026, EUR   EUR 09/11/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Dover, 2.125% 1dec2020, EUR   EUR 01/12/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Dow Chemical, 3.15% 15may2024, USD   USD 15/05/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Dow Chemical, 3.625% 15may2026, USD   USD 15/05/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.**
Dow Chemical, 4.375% 15nov2042, USD   USD 15/11/2042 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Dow Chemical, 4.55% 30nov2025, USD   USD 30/11/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Dow Chemical, 4.8% 15may2049, USD   USD 15/05/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Dow Chemical, 4.8% 30nov2028, USD   USD 30/11/2028 22/08/2019 ***.** * 22/08/2019 ***.* *.**
Dow Chemical, 5.55% 30nov2048, USD   USD 30/11/2048 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Dow Chemical, 7.75% 15sep2020, USD   USD 15/09/2020 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
DowDuPont, 3.766% 15nov2020, USD   USD 15/11/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
DowDuPont, 4.205% 15nov2023, USD   USD 15/11/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
DowDuPont, 4.493% 15nov2025, USD   USD 15/11/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
DowDuPont, 4.725% 15nov2028, USD   USD 15/11/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
DowDuPont, 5.319% 15nov2038, USD   USD 15/11/2038 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
DowDuPont, 5.419% 15nov2048, USD   USD 15/11/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
DPL Inc, 7.25% 15oct2021, USD   USD 15/10/2021 22/08/2019 *** *.** 22/08/2019 ***.*** *.**
Dresdner Funding Trust I, 8.151% 30jun2031, USD   USD 30/06/2031 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
DriveTime Automotive, 8% 1jun2021, USD   USD 01/06/2021 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.*
DTE Electric, 3.7% 15mar2045, USD   USD 15/03/2045 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
DTE Electric, 3.75% 15aug2047, USD   USD 15/08/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
DTE Energy, 2.6% 15jun2022, USD   USD 15/06/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
DTE Energy, 3.3% 15jun2022, USD   USD 15/06/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
DTE Energy, 3.4% 15jun2029, USD   USD 15/06/2029 22/08/2019 ***.*** *.* 22/08/2019 ***.* *.**
DTE Energy, 3.7% 1aug2023, USD   USD 01/08/2023 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Duke Energy, 1.8% 1sep2021, USD   USD 01/09/2021 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Duke Energy, 2.4% 15aug2022, USD   USD 15/08/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Duke Energy, 2.65% 1sep2026, USD   USD 01/09/2026 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Duke Energy, 3.15% 15aug2027, USD   USD 15/08/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Duke Energy, 3.75% 15apr2024, USD   USD 15/04/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy, 3.75% 1sep2046, USD   USD 01/09/2046 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Duke Energy, 3.95% 15aug2047, USD   USD 15/08/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Carolinas, 2.45% 15aug2029, USD   USD 15/08/2029 22/08/2019 **.*** *.** 22/08/2019 ***.** *.**
Duke Energy Carolinas, 2.5% 15mar2023, USD   USD 15/03/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Carolinas, 2.95% 1dec2026, USD   USD 01/12/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Duke Energy Carolinas, 3.05% 15mar2023, USD   USD 15/03/2023 22/08/2019 ***.*** * 22/08/2019 ***.*** *.**
Duke Energy Carolinas, 3.2% 15aug2049, USD   USD 15/08/2049 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Carolinas, 3.35% 15may2022, USD   USD 15/05/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Carolinas, 3.7% 1dec2047, USD   USD 01/12/2047 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Duke Energy Carolinas, 3.75% 1jun2045, USD   USD 01/06/2045 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Carolinas, 3.875% 15mar2046, USD   USD 15/03/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Carolinas, 3.95% 15mar2048, USD   USD 15/03/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Carolinas, 3.95% 15nov2028, USD   USD 15/11/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Duke Energy Florida, 1.85% 15jan2020, USD   USD 15/01/2020 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Duke Energy Florida, 2.1% 15dec2019, USD   USD 15/12/2019 22/08/2019 **.*** *.** 22/08/2019 ***.*** *
Duke Energy Florida, 3.2% 15jan2027, USD   USD 15/01/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Duke Energy Florida, 3.4% 1oct2046, USD   USD 01/10/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Florida, 3.8% 15jul2028, USD   USD 15/07/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Florida, 4.2% 15jul2048, USD   USD 15/07/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Duke Energy Indiana, 8.31% 1sep2032, USD   USD 01/09/2032 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Duke Energy Ohio, 3.65% 1feb2029, USD   USD 01/02/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Ohio, 3.7% 15jun2046, USD   USD 15/06/2046 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Duke Energy Ohio, 4.3% 1feb2049, USD   USD 01/02/2049 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Progress LLC, 3.25% 15aug2025, USD   USD 15/08/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Progress LLC, 3.375% 1sep2023, USD   USD 01/09/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Duke Energy Progress LLC, 3.45% 15mar2029, USD   USD 15/03/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Progress LLC, 3.6% 15sep2047, USD   USD 15/09/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Progress LLC, 3.7% 1sep2028, USD   USD 01/09/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Progress LLC, 4.2% 15aug2045, USD   USD 15/08/2045 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Energy Progress LLC, FRN 8sep2020, USD   USD 08/09/2020 22/08/2019 **.*** * 22/08/2019 ***.*** *
Duke Realty L.P., 3.25% 30jun2026, USD   USD 30/06/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Realty L.P., 3.375% 15dec2027, USD   USD 15/12/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Duke Realty L.P., 4% 15sep2028, USD   USD 15/09/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
DXC Technology, 1.75% 15jan2026, EUR   EUR 15/01/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
DXC Technology, 2.75% 15jan2025, GBP   GBP 15/01/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
DXC Technology, 4.25% 15apr2024, USD   USD 15/04/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
DXC Technology, 4.45% 18sep2022, USD   USD 18/09/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
DXC Technology, 4.75% 15apr2027, USD   USD 15/04/2027 22/08/2019 ***.* *.* 22/08/2019 ***.* *.**
DXC Technology, 4.75% 15apr2027, USD   USD 15/04/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Dynegy, 8.125% 30jan2026, USD   USD 30/01/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
E*Trade, 2.95% 24aug2022, USD   USD 24/08/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
E*Trade, 3.8% 24aug2027, USD   USD 24/08/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
E*Trade, 4.5% 20jun2028, USD   USD 20/06/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
E*Trade, 5.875% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Eastman Chemical, 1.5% 26may2023, EUR   EUR 26/05/2023 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Eastman Chemical, 1.875% 23nov2026, EUR   EUR 23/11/2026 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Eastman Chemical, 2.7% 15jan2020, USD   USD 15/01/2020 22/08/2019 **.*** *.* 22/08/2019 ***.*** *.**
Eastman Chemical, 3.5% 1dec2021, USD   USD 01/12/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Eastman Chemical, 3.8% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Eastman Chemical, 4.5% 1dec2028, USD   USD 01/12/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Eastman Chemical, 4.65% 15oct2044, USD   USD 15/10/2044 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Eaton, 0.75% 20sep2024, EUR   EUR 20/09/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** -*.**
Eaton, 3.103% 15sep2027, USD   USD 15/09/2027 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Eaton, 3.915% 15sep2047, USD   USD 15/09/2047 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Eaton, 7.875% 01jun2026, USD   USD 01/06/2026 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
eBay, 2.15% 5jun2020, USD   USD 05/06/2020 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
eBay, 2.75% 30jan2023, USD   USD 30/01/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
eBay, 3.45% 1aug2024, USD   USD 01/08/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
eBay, 3.6% 5jun2027, USD   USD 05/06/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
eBay, 3.8% 9mar2022, USD   USD 09/03/2022 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
eBay, FRN 30jan2023, USD   USD 30/01/2023 22/08/2019 ***.* * 22/08/2019 ***.** *
Ecolab, 1% 15jan2024, EUR   EUR 15/01/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Ecolab, 2.375% 10aug2022, USD   USD 10/08/2022 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Ecolab, 2.625% 8jul2025, EUR   EUR 08/07/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Ecolab, 2.7% 1nov2026, USD   USD 01/11/2026 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Ecolab, 3.95% 1dec2047, USD   USD 01/12/2047 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Edison International, 2.4% 15sep2022, USD   USD 15/09/2022 22/08/2019 **.*** *.* 22/08/2019 **.* *.**
Edison International, 4.125% 15mar2028, USD   USD 15/03/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Edison International, 5.75% 15jun2027, USD   USD 15/06/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Edwards Lifesciences, 4.3% 15jun2028, USD   USD 15/06/2028 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
El Paso Holdco, 6.5% 15sep2020, USD   USD 15/09/2020 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Elanco Animal Health, 4.9% 28aug2028, USD   USD 28/08/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Eldorado Resorts, 7% 1aug2023, USD   USD 01/08/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Eldorado Resorts, 7% 1aug2023, USD   USD 01/08/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Element Solutions, 5.875% 1dec2025, USD   USD 01/12/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Eli Lilly, 0.15% 24may2024, CHF   CHF 24/05/2024 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Eli Lilly, 0.45% 24may2028, CHF   CHF 24/05/2028 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Eli Lilly, 1% 2jun2022, EUR   EUR 02/06/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Eli Lilly, 1.625% 2jun2026   EUR 02/06/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** -*.**
Eli Lilly, 2.125% 3jun2030   EUR 03/06/2030 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Eli Lilly, 2.35% 15may2022, USD   USD 15/05/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Eli Lilly, 2.75% 1jun2025, USD   USD 01/06/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Eli Lilly, 3.1% 15may2027, USD   USD 15/05/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Eli Lilly, 3.375% 15mar2029, USD   USD 15/03/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Eli Lilly, 3.7% 1mar2045, USD   USD 01/03/2045 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Eli Lilly, 3.875% 15mar2039, USD   USD 15/03/2039 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Eli Lilly, 3.95% 15mar2049, USD   USD 15/03/2049 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Eli Lilly, 3.95% 15may2047, USD   USD 15/05/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Eli Lilly, 4.15% 15mar2059, USD   USD 15/03/2059 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Emera US Finance, 2.7% 15jun2021, USD   USD 15/06/2021 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Emera US Finance, 3.55% 15jun2026, USD   USD 15/06/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Emera US Finance, 4.75% 15jun2046, USD   USD 15/06/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Emerson Electric, 0.375% 22may2024, EUR   EUR 22/05/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Emerson Electric, 1.25% 15oct2025, EUR   EUR 15/10/2025 22/08/2019 ***.*** *.* 22/08/2019 ***.* -*.**
Emerson Electric, 2% 15oct2029, EUR   EUR 15/10/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Emigrant Capital Trust I, FRN 10dec2033, USD   USD 10/12/2033 22/08/2019 **.**** * 22/08/2019 **.**** *
Empire District Electric, 5.8% 1jul2035, USD   USD 01/07/2035 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.*
Enable Midstream, 3.9% 15may2024, USD   USD 15/05/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Enable Midstream, 3.9% 15may2024, USD   USD 15/05/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.**** *.**
Enable Midstream, 4.4% 15mar2027, USD   USD 15/03/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Enable Midstream, 4.95% 15may2028, USD   USD 15/05/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Enable Midstream, 5% 15may2044, USD   USD 15/05/2044 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Endeavor Energy Resources, 5.5% 30jan2026, USD   USD 30/01/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Endeavor Energy Resources, 5.75% 30jan2028, USD   USD 30/01/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Endo Finance, 5.375% 15jan2023, USD   USD 15/01/2023 22/08/2019 **.** **.** 22/08/2019 **.* **.**
Endurance Speciality Holdings, 7% 15jul2034, USD   USD 15/07/2034 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Energizer Holdings, 4.625% 15jul2026, EUR   EUR 15/07/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Energizer Holdings, 4.7% 19may2021, USD   USD 19/05/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Energy Transfer, 4.25% 15mar2023, USD   USD 15/03/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.*
Energy Transfer, 5.875% 15jan2024, USD   USD 15/01/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Energy Transfer, 5.875% 15jan2024, USD   USD 15/01/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *
Energy Transfer, 7.5% 15oct2020, USD   USD 15/10/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Energy Transfer, 7.5% 15oct2020, USD   USD 15/10/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Energy Transfer Operating, 4.5% 15apr2024, USD   USD 15/04/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Energy Transfer Operating, 4.9% 15mar2035, USD   USD 15/03/2035 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Energy Transfer Operating, 5.15% 15mar2045, USD   USD 15/03/2045 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Energy Transfer Operating, 5.25% 15apr2029, USD   USD 15/04/2029 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Energy Transfer Operating, 6.25% 15apr2049, USD   USD 15/04/2049 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
Energy Ventures Gom, 11% 15feb2023, USD   USD 15/02/2023 22/08/2019 ***.** **.** 22/08/2019 ***.*** **.**
EnLink Midstream, 5.375% 1jun2029, USD   USD 01/06/2029 22/08/2019 **.* *.** 22/08/2019 ***.* *.**
EnLink Midstream Partners, 5.05% 1apr2045, USD   USD 01/04/2045 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Enova International, 8.5% 15sep2025, USD   USD 15/09/2025 22/08/2019 **.** *.** 22/08/2019 **.* *.**
Enstar Group, 4.5% 10mar2022, USD   USD 10/03/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Enstar Group, 4.95% 1jun2029, USD   USD 01/06/2029 22/08/2019 ***.*** *.** 22/08/2019 *** *.**
Entercom Media, 6.5% 1may2027, USD   USD 01/05/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Entergy, 2.67% 1jun2027, USD   USD 01/06/2027 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Entergy, 2.95% 1sep2026, USD   USD 01/09/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Entergy, 4% 15jul2022, USD   USD 15/07/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD   USD 15/02/2021 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD   USD 15/02/2048 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Enterprise Products Operating, 5.375% 15feb2078, USD   USD 15/02/2078 22/08/2019 **.*** * 22/08/2019 **.** *
Enterprise Products Partners, 3.7% 15feb2026, USD   USD 15/02/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Enterprise Products Partners, 4.9% 15may2046, USD   USD 15/05/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
EOG Resources, 3.15% 1apr2025, USD   USD 01/04/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
EOG Resources, 3.9% 1apr2035, USD   USD 01/04/2035 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
EP Energy, 8% 15feb2025, USD   USD 15/02/2025 22/08/2019 *.** ***.** 22/08/2019 **.** **.**
EPR Properties, 3.75% 15aug2029, USD   USD 15/08/2029 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
EPR Properties, 4.5% 1apr2025, USD   USD 01/04/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
EPR Properties, 4.5% 1jun2027, USD   USD 01/06/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
EPR Properties, 4.75% 15dec2026, USD   USD 15/12/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
EPR Properties, 4.95% 15apr2028, USD   USD 15/04/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
EQM Midstream Partners, 4.75% 15jul2023, USD   USD 15/07/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
EQM Midstream Partners, 5.5% 15jul2028, USD   USD 15/07/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
EQM Midstream Partners, 6.5% 15jul2048, USD   USD 15/07/2048 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
EQT, 2.5% 1oct2020, USD   USD 01/10/2020 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
EQT, 3% 1oct2022, USD   USD 01/10/2022 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
EQT, 3.9% 1oct2027, USD   USD 01/10/2027 22/08/2019 **.** *.** 22/08/2019 **.*** *.**
Equinix, 2.875% 15mar2024, EUR   EUR 15/03/2024 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Equinix, 2.875% 1feb2026, EUR   EUR 01/02/2026 22/08/2019 ***.** *.* 22/08/2019 ***.** *
Equinix, 2.875% 1oct2025, EUR   EUR 01/10/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
ERAC USA Finance, 2.35% 15oct2019, USD   USD 15/10/2019 22/08/2019 **.**** *.** 22/08/2019 **.**** *.**
ERAC USA Finance, 2.7% 1nov2023, USD   USD 01/11/2023 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
ERAC USA Finance, 3.8% 1nov2025, USD   USD 01/11/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
ERAC USA Finance, 3.85% 15nov2024, USD   USD 15/11/2024 22/08/2019 ***.** *.**