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06 2017 - KAISA GROUP HOLDING 2022 8.5% XS1627597955 2022-06-30 8.5%

06 2017 - KAISA GROUP HOLDING 2021 7.875% XS1627597286 2021-06-30 7.875%

06 2017 - KAISA GROUP HOLDING 2020 7.25% XS1627597013 2020-06-30 7.25%

06 2017 - CHINA 2022 4.1% HK0000345261 2022-06-26 4.1%

06 2017 - CHINA 2020 3.99% HK0000345279 2020-06-26 3.99%

06 2017 - EVERGRANDE REAL ESTATE 2021 6.25% XS1627599142 2021-06-28 6.25%

06 2017 - EVERGRANDE REAL ESTATE 2023 7.5% XS1627599498 2023-06-28 7.5%

06 2017 - EVERGRANDE REAL ESTATE 2025 8.75% XS1627599654 2025-06-28 8.75%

06 2017 - WESTPAC BANKING 2022 2.5% US961214DQ36 2022-06-28 2.5%

06 2017 - WESTPAC BANKING 2022 0.71% US961214DR19 2022-06-28 0.71%

06 2017 - ENERGIAS DE PORTUGAL 2024 3.625% XS1638075488 2024-07-15 3.625%

06 2017 - BANCO SANTANDER 2027 2.385% XS1638160678 2027-07-05 2.385%

06 2017 - RIKSHEM 2024 1.25% XS1636469865 2024-06-28 1.25%

06 2017 - BP GROUP 2029 1.637% XS1637863546 2029-06-26 1.637%

06 2017 - BP GROUP 2025 1.077% XS1637863629 2025-06-26 1.077%

06 2017 - FERROVIE DELLO STATO S.P.A. 2025 1.5% XS1639488771 2025-06-27 1.5%

06 2017 - FEDERAL REALTY INVESTMENT TRUST 2027 3.25% US313747AY39 2027-07-15 3.25%

06 2017 - MASSMUTUAL GLOBAL FUNDING 2024 2.75% US57629XBR89 2024-06-22 2.75%

06 2017 - JP MORGAN CHASE 2047 0% XS1451190570 2047-06-01 0%

06 2017 - JP MORGAN CHASE 2047 0% XS1451190570 2047-06-01 0%

06 2017 - REPUBLIC OF CYPRUS 2024 2.75% XS1637276848 2024-06-27 2.75%

06 2017 - BRITISH TELECOMMUNICATIONS 2027 1.5% XS1637333748 2027-06-23 1.5%

06 2017 - BRITISH TELECOMMUNICATIONS 2024 1% XS1637334803 2024-06-23 1%

06 2017 - BRITISH TELECOMMUNICATIONS 2022 0.5% XS1637332856 2022-06-23 0.5%

06 2017 - SURGERY CENTER HOLDINGS 2025 6.75% USU84603AA48 2025-07-01 6.75%

06 2017 - MASSMUTUAL GLOBAL FUNDING 2024 2.75% US57629XBR89 2024-06-22 2.75%

06 2017 - BNP PARIBAS 2024 1% XS1637277572 2024-06-27 1%

06 2017 - ARION BANK 2020 0.75% XS1637351138 2020-06-29 0.75%

06 2017 - MUNICIPALITY FINANCE 2022 5.5% XS1636548221 2022-06-22 5.5%

06 2017 - RUSSIAN FEDERATION 2047 5.25% RU000A0JXU14 2047-06-23 5.25%