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20250701SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000968400000003704132  00000000035462   00000000000000002026031420250314
20250701SI0002104105SLOVENIA TF 0% FB31 EUR       0000000871900000005621933  00000000019041   00000000000000002026021220250212
20250701SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000307400000055709635  00000000022603   00000000000000002026030320250303
20250701USC10602BG11BOMBARDIER 7.875% CALLABLE 15A0000001003000000001789031  00000000000000   00000000000000002025101520250415
20250701USF2893TAE67EDF TF 5,6% GE40 USD          0000000985100000014583635  00000000479558   00000000000000002025072720250127
20250701USF2893TAK28EDF TF 4,875% GE44 USD        0000000883100000018572635  00000000430939   00000000000000002025072220250122
20250701USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000959500000010290435  00000000205055   00000000000000002025101320250413
20250701USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000870400000020298635  00000000213689   00000000000000002025101320250413
20250701USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000851300000030304135  00000000226639   00000000000000002025101320250413
20250701USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000981300000002252131  00000000000000   00000000000000002025100120250401
20250701USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000990500000001898631  00000000000000   00000000000000002025112520250525
20250701USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000839600000021912335  00000000000000   00000000000000002025112520250525
20250701USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000976200000002767131  00000000000000   00000000000000002025100620250406
20250701USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002575331  00000000000000   00000000000000002025072720250127
20250701USP989MJBL47YPF 6.95% 21LG27              0000000998400000002054831  00000000000000   00000000000000002025072120250121
20250701USP989MJBN03YPF 7.0% CALL 15DC47          0000000840400000022471235  00000000000000   00000000000000002025121520250615
20250701USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000993600000002323331  00000000000000   00000000000000002025102720250427
20250701USU9029YAC40UBER 7.5% CALL 15ST27         0000001009300000002208231  00000000000000   00000000000000002025091520250315
20250701US00206RBH49AT&T 4.3% CALL 15DC42         0000000845800000017468535  00000000000000   00000000000000002025121520250615
20250701US00206RCP55AT&T 4.5% CALL 15MG35         0000000953100000009876734  00000000000000   00000000000000002025111520250515
20250701US00828EER62AFDB TF 4,375% MZ28 USD       0000001018300000002704131  00000000259171   00000000000000002025091420250314
20250701US00828EEY14AFDB FX 4.625% JAN27 USD      0000001022500000001512331  00000000454834   00000000000000002025070420250104
20250701US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000988100000004219232  00000000199728   00000000000000002025091820250318
20250701US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001065200000011597335  00000000000000   00000000000000002025080120250201
20250701US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001019200000009435634  00000000068197   00000000000000002025120520250605
20250701US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000966800000019443835  00000000070328   00000000000000002025120520250605
20250701US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000821200000032164435  00000000000000   00000000000000002025082220250222
20250701US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001018000000014800035  00000000273497   00000000000000002025101520250415
20250701US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000771500000017800035  00000000199863   00000000000000002025101520250415
20250701US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000837200000017852135  00000000121359   00000000000000002025110420250504
20250701US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000916900000018860335  00000000135435   00000000000000002025110620250506
20250701US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000777700000019624735  00000000270663   00000000000000002025080920250209
20250701US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000886000000019879535  00000000116508   00000000000000002025111320250513
20250701US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000996000000010654835  00000000318232   00000000000000002025082320250223
20250701US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000916600000020663035  00000000328840   00000000000000002025082320250223
20250701US037833BY53APPLE 3.25% CALL 23FB26       0000000994400000000649331  00000000000000   00000000000000002025082320250223
20250701US037833BZ29APPLE 2.45% CALL 04AG26       0000000984200000001093231  00000000000000   00000000000000002025080420250204
20250701US037833CD08APPLE 3.85% CALL 04AG46       0000000812400000021106835  00000000000000   00000000000000002025080420250204
20250701US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000859400000021624735  00000000333425   00000000000000002025080920250209
20250701US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000989900000001611031  00000000262818   00000000000000002025080920250209
20250701US037833CR93APPLE 3.2% CALL 11MG27        0000000986700000001860331  00000000000000   00000000000000002025111120250511
20250701US037833CX61APPLE TF 3% GN27 CALL USD     0000000982700000001969931  00000000018033   00000000000000002025122020250620
20250701US037833DB33APPLE 2.9% CALL 12ST27        0000000977900000002200031  00000000000000   00000000000000002025091220250312
20250701US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000789300000022213735  00000000226223   00000000000000002025091220250312
20250701US037833DG20APPLE 3.75% CALL 13NV47       0000000790600000022383635  00000000000000   00000000000000002025111320250513
20250701US037833DK32APPLE 3.0% CALL 13NV27        0000000980100000002369931  00000000000000   00000000000000002025111320250513
20250701US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001100300000014298635  00000000294536   00000000000000002025101520250415
20250701US040114HS26ARGENTINA STEP UP CALL SINK 090000000794500000000000036  00000000000000   00000000000000002025070920250109
20250701US040114HT09ARGENTINA STEP UP CALL SINK 090000000674700000000000036  00000000000000   00000000000000002025070920250109
20250701US040114HU71ARGENTINA STEP UP CALL SINK 090000000713900000000000036  00000000000000   00000000000000002025070920250109
20250701US040114HV54ARGENTINA STEP UP CALL SINK 090000000620000000000000036  00000000000000   00000000000000002025070920250109
20250701US040114HW38ARGENTINA STEP UP CALL SINK 090000000657300000000000036  00000000000000   00000000000000002025070920250109
20250701US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000835200000000000036  00000000000000   00000000000000002025070920250109
20250701US045167FZ16ADB TF 4,5% AG28 USD          0000001023400000003153432  00000000313260   00000000000000002025082520250225
20250701US045167GE77ADB FX 4.875% MAY26 USD       0000001010090000000887731  00000000108628   00000000000000002025112120250521
20250701US045167GH09ADB FX 3.625% AUG29 USD       0000000996500000004161632  00000000246340   00000000000000002025082820250228
20250701US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001015400000001205531  00000000288791   00000000000000002025091420250314
20250701US06051GGA13BOFA 3.248% CALL 21OT27       0000000980600000002306831  00000000000000   00000000000000002025102120250421
20250701US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000991300000002556231  00000000000000   00000000000000002025072020250120
20250701US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000856900000022569935  00000000000000   00000000000000002025072020250120
20250701US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001004500000014635635  00000000441436   00000000000000002025081520250215
20250701US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000684200000020969935  00000000029508   00000000000000002025121520250615
20250701US105756AE07BRASILE 10.125% 15MG27        0000001105200000001871231  00000000000000   00000000000000002025111520250515
20250701US105756AL40BRASILE 12.25% 06MZ30         0000001297700000004682232  00000000000000   00000000000000002025090620250306
20250701US105756BK57BRASILE 7.125% 20GE37         0000001078900000011564435  00000000000000   00000000000000002025072020250120
20250701US105756BR01BRASILE 5.625% CALL 07GE41    0000000895700000015531535  00000000000000   00000000000000002025070720250107
20250701US105756BW95BRASILE 5% CALL 27GE45        0000000767900000019589035  00000000000000   00000000000000002025072720250127
20250701US105756BY51BRASILE 5.625% CALL 21FB47    0000000820200000021657535  00000000000000   00000000000000002025082120250221
20250701US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000984100000002375331  00000000000000   00000000000000002025111520250515
20250701US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000967300000002542531  00000000634323   00000000000000002025071520250115
20250701US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000852800000014216435  00000000000000   00000000000000002025091520250315
20250701US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000854900000016715135  00000000000000   00000000000000002025091520250315
20250701US168863BP27CILE 3.625% 30OT42            0000000811600000017342535  00000000000000   00000000000000002025103020250430
20250701US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001300000002246631  00000000000000   00000000000000002025092920250329
20250701US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001000300000000687731  00000000000000   00000000000000002025090920250309
20250701US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000987100000001306831  00000000000000   00000000000000002025102120250421
20250701US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000825000000022830135  00000000000000   00000000000000002025102420250424
20250701US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000984100000003065832  00000000000000   00000000000000002025072420250124
20250701US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000964100000012224735  00000000420856   00000000000000002025091820250318
20250701US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000823300000015561635  00000000000000   00000000000000002025071820250118
20250701US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000683000000019969935  00000000043716   00000000000000002025121520250615
20250701US222213BB58COE FX 3.625% JAN28 USD       0000000980500000002572631  00000000312431   00000000000000002025072620250126
20250701US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001003820000000898631  00000000075408   00000000000000002025112520250525
20250701US222213BE97COE FX 4.125% JAN29 USD       0000001010600000003569932  00000000360083   00000000000000002025072420250124
20250701US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000815800000017386335  00000000000000   00000000000000002025111520250515
20250701US278642AF09EBAY 4% CALL 15LG42           0000000812300000017049335  00000000000000   00000000000000002025071520250115
20250701US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000843400000018227435  00000000420856   00000000000000002025091820250318
20250701US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000701800000019920535  00000000108560   00000000000000002025112820250528
20250701US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001001400000004830132  00000000236680   00000000000000002025102920250429
20250701US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000664600000026356235  00000000188641   00000000000000002025110220250502
20250701US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000464300000010926035  00000000000000   00000000000000002025120120250601
20250701US29874QEL41EBRD TF 0,5% NV25 USD         0000000982170000000402731  00000000010054   00000000000000002025112520250525
20250701US29874QEM24EBRD TF 0,5% GE26 USD         0000000976730000000578131  00000000042541   00000000000000002025072820250128
20250701US298785DV50EIB 36 USD 4,875              0000001049200000010632935  00000000366298   00000000000000002025081520250215
20250701US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000985400000000783631  00000000091735   00000000000000002025101320250413
20250701US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000975200000001895931  00000000049049   00000000000000002025112420250524
20250701US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000914500000004276732  00000000073702   00000000000000002025100920250409
20250701US298785JD98EIB TF 0,625% LG25 USD        0000000998720000000065831  00000000054213   00000000000000002025072520250125
20250701US298785JG20EIB TF 0,375% DC25 USD        0000000982780000000457531  00000000003279   00000000000000002025121520250615
20250701US298785JK32EIB TF 0,375% MZ26 USD        0000000972830000000734231  00000000019769   00000000000000002025092620250326
20250701US298785JL15EIB TF 1,25% FB31 USD         0000000866400000005627433  00000000094613   00000000000000002025081420250214
20250701US298785JP29EIB TF 0,75% OT26 USD         0000000960200000001320531  00000000027049   00000000000000002025102620250426
20250701US298785JQ02EIB TF 1,375% MZ27 USD        0000000959800000001704131  00000000080707   00000000000000002025091520250315
20250701US298785JR84EIB TF 1,75% MZ29 USD         0000000930900000003706832  00000000102717   00000000000000002025091520250315
20250701US298785JS67EIB TF 2,75% AG25 USD         0000000999770000000123331  00000000206630   00000000000000002025081520250215
20250701US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989100000002375331  00000000083016   00000000000000002025111520250515
20250701US298785JU14EIB TF 3,875% MZ28 USD        0000001003300000002706831  00000000227446   00000000000000002025091520250315
20250701US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000978100000007630134  00000000283840   00000000000000002025081420250214
20250701US298785JW79EIB TF 3,625% LG30 USD        0000000987300000005041133  00000000334461   00000000000000002025071520250115
20250701US298785JY36EIB TF 4,5% OT28 USD          0000001023000000003295932  00000000186885   00000000000000002025101620250416
20250701US298785JZ01BEI FX 4% FEB29 USD           0000001012200000003630132  00000000300552   00000000000000002025081520250215
20250701US298785KA31BEI FX 4.125% FEB34 USD       0000000996100000008627434  00000000314503   00000000000000002025081320250213
20250701US298785KB14BEI FX 4.375% MAR27 USD       0000001008800000001715131  00000000247283   00000000000000002025091920250319
20250701US298785KC96BEI FX 4.75% JUN29 USD        0000001034100000003958932  00000000041530   00000000000000002025121520250615
20250701US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001035100000006279533  00000000196038   00000000000000002025101020250410
20250701US298785KF28BEI FX 3.75% NOV29 USD        0000000996300000000000031  00000000000000   00000000000000000000000020241115
20250701US298785KG01BEI FX 4.5% MAR30 USD         0000001027700000004704132  00000000266576   00000000000000002025091420250314
20250701US298785KH83BEI FX 4.625% FEB35 USD       0000001034400000009624734  00000000355180   00000000000000002025081220250212
20250701US298785KJ40BEI FX 3.875% JUN28 USD       0000001003300000002958931  00000000033880   00000000000000002025121520250615
20250701US298785KL95BEI FX 4.25% AUG32 USD        0000001020200000007131534  00000000316989   00000000000000002025081620250216
20250701US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000000999580000000375331  00000000181997   00000000000000002025111520250515
20250701US345370BY59FORD MOTOR 6.625% 01OT28      0000001050100000003254832  00000000000000   00000000000000002025100120250401
20250701US345370CA64FORD MOTOR 7.45% 16LG31       0000001084600000006043833  00000000000000   00000000000000002025071620250116
20250701US345370CQ17FORD MOTOR 4.75% 15GE43       0000000770000000017553435  00000000000000   00000000000000002025071520250115
20250701US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000993800000001438431  00000000000000   00000000000000002025120820250608
20250701US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000809800000021452135  00000000000000   00000000000000002025120820250608
20250701US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001153100000004811032  00000000000000   00000000000000002025102220250422
20250701US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000949800000017715135  00000000000000   00000000000000002025091520250315
20250701US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001017100000009378134  00000000000000   00000000000000002025111420250514
20250701US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000845000000017284935  00000000000000   00000000000000002025100920250409
20250701US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000882600000018706835  00000000000000   00000000000000002025091120250311
20250701US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000974800000001832931  00000000114375   00000000000000002025110120250501
20250701US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000967000000004835632  00000000120177   00000000000000002025110120250501
20250701US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000835300000014843835  00000000140897   00000000000000002025110120250501
20250701US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000845600000024849335  00000000144212   00000000000000002025110120250501
20250701US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001000400000000843831  00000000000000   00000000000000002025080520250505
20250701US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001066000000012547935  00000000000000   00000000000000002025071420250114
20250701US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001168200000013537035  00000000000000   00000000000000002025071020250110
20250701US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001117500000006339733  00000000000000   00000000000000002025110120250501
20250701US37045VAK61GM 6.6% CALL 01AP36           0000001060000000010758935  00000000000000   00000000000000002025100120250401
20250701US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000998800000000306831  00000000000000   00000000000000002025102120250421
20250701US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000996100000000654831  00000000000000   00000000000000002025082520250225
20250701US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000999000000001704131  00000000000000   00000000000000002025091520250315
20250701US40434LAB18HP  3% CALL 17GN27            0000000975500000001961631  00000000000000   00000000000000002025121720250617
20250701US40434LAC90HP  3.4% CALL 17GN30          0000000938100000004964432  00000000000000   00000000000000002025121720250617
20250701US406216BK61HALLIBURTON 5% CALL 15NV45    0000000881800000020389035  00000000127717   00000000000000002025111520250515
20250701US428236BR31HP  6% CALL 15ST41            0000001012500000016219235  00000000000000   00000000000000002025091520250315
20250701US42824CAY57HPE 6.35% CALL 15OT45         0000001021600000020304135  00000000000000   00000000000000002025101520250415
20250701US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001133300000015753435  00000000389538   00000000000000002025092920250329
20250701US4581X0CU04IADB TF 2% GN26 USD           0000000981810000000920531  00000000031694   00000000000000002025120220250602
20250701US4581X0CY26IADB TF 2,375% LG27 USD       0000000972500000002016431  00000000229627   00000000000000002025070720250107
20250701US4581X0DN51IADB TF 0,625% LG25 USD       0000000998960000000038431  00000000057666   00000000000000002025071520250115
20250701US4581X0EL86IADB FX 4.5% SEP33 USD        0000001019100000008208234  00000000269022   00000000000000002025091320250313
20250701US4581X0EP90IADB FX 4.375% JUL34 USD      0000001008900000009049334  00000000398826   00000000000000002025071720250117
20250701US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000752200000020895935  00000000095815   00000000000000002025111920250519
20250701US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001033600000009632934  00000000356906   00000000000000002025081520250215
20250701US45905UAD63WORLD BANK ZC LG27 ZAR        0000000866500000002035631  00000000000000   00000000000000000000000000000000
20250701US459058EP48WORLD BANK TF 2,5% LG25 USD   0000000998570000000076731  00000000211326   00000000000000002025072920250129
20250701US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000974300000001323331  00000000066598   00000000000000002025102720250427
20250701US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000920900000004315132  00000000065984   00000000000000002025102320250423
20250701US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000868100000004871232  00000000022826   00000000000000002025111420250514
20250701US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000853300000005156233  00000000051796   00000000000000002025082620250226
20250701US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000985300000000216431  00000000000000   00000000000000000000000020221219
20250701US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000931100000002400031  00000000015489   00000000000000002025112420250524
20250701US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000864800000005616433  00000000097376   00000000000000002025081020250210
20250701US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000865100000006345233  00000000052106   00000000000000002025110320250503
20250701US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001012300000003397332  00000000000000   00000000000000000000000020221122
20250701US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001009000000003569932  00000000000000   00000000000000000000000020221025
20250701US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000991300000004227432  00000000200951   00000000000000002025092120250321
20250701US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001000300000004627432  00000000293301   00000000000000002025081420250214
20250701US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000991900000003032932  00000000328729   00000000000000002025071220250112
20250701US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001004800000005068533  00000000346961   00000000000000002025072520250125
20250701US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001024700000003087732  00000000383287   00000000000000002025080120250201
20250701US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001037300000008378134  00000000123913   00000000000000002025111420250514
20250701US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001002000000005531533  00000000380110   00000000000000002025071020250110
20250701US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001004330000000775331  00000000212842   00000000000000002025101020250410
20250701US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001026700000005778133  00000000201639   00000000000000002025101020250410
20250701US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000100000001156231  00000000274033   00000000000000002025082720250227
20250701US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000977800000009164434  00000000263329   00000000000000002025082820250228
20250701US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001000000000004295932  00000000160929   00000000000000002025101620250416
20250701US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001010400000004720532  00000000230910   00000000000000002025092020250320
20250701US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000995900000002846631  00000000112296   00000000000000002025110520250505
20250701US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000994600000006852133  00000000121739   00000000000000002025110620250506
20250701US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000910900000006747933  00000000127717   00000000000000002025092920250329
20250701US45950KCT51IFC TF 0,375% LG25 USD        0000000990110000000041131  00000000034392   00000000000000002025071620250116
20250701US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000200000001542531  00000000403660   00000000000000002025071520250115
20250701US45950KDH05IFC FX 4.25% JUL29 USD        0000001018100000004005532  00000000422652   00000000000000002025070220250102
20250701US45950KDK34IFC FX 4.5% JAN28 USD         0000001019300000002558931  00000000400276   00000000000000002025072120250121
20250701US465410BG26ITALY 33USD 5,375             0000001064400000007961634  00000000046995   00000000000000002025121520250615
20250701US465410BY32ITALY TF 2,875% OT29 USD      0000000945100000004298632  00000000117828   00000000000000002025101720250417
20250701US465410BZ07ITALY TF 4% OT49 USD          0000000745400000024312335  00000000163934   00000000000000002025101720250417
20250701US465410CA47ITALY TF 1,25% FB26 USD       0000000983450000000632931  00000000092541   00000000000000002025081720250217
20250701US465410CC03ITALY TF 3,875% MG51 USD      0000000709100000025863035  00000000117935   00000000000000002025110620250506
20250701US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000989500000000956231  00000000000000   00000000000000002025121520250615
20250701US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000985500000001252131  00000000000000   00000000000000002025100120250401
20250701US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000880500000013071235  00000000000000   00000000000000002025072420250124
20250701US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000810000000023079535  00000000000000   00000000000000002025072420250124
20250701US500255AV61KOHLS 5.5% CALL 17LG45        0000000548700000020057535  00000000505939   00000000000000002025071720250117
20250701US500769HS68KFW TF 2,875% AP28 USD        0000000980100000002758931  00000000139822   00000000000000002025100320250403
20250701US500769JF20KFW TF 0,375% LG25 USD        0000000991530000000046631  00000000033978   00000000000000002025071820250118
20250701US500769JJ42KFW TF 0,625% GE26 USD        0000000998030000000561631  00000000055249   00000000000000002025072220250122
20250701US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000968200000001252131  00000000049727   00000000000000002025100120250401
20250701US500769JT24KFW TF 3% MG27 USD            0000000987600000001884931  00000000068478   00000000000000002025112020250520
20250701US500769JZ83KFW FX 4.625% AUG26 USD       0000001004300000001101431  00000000367956   00000000000000002025080720250207
20250701US500769KA14KFW FX 5.125% SEP25 USD       0000001002170000000246631  00000000261821   00000000000000002025092920250329
20250701US500769KB96KFW FX 4.75% OCT30 USD        0000001039100000005331533  00000000163525   00000000000000002025102920250429
20250701US500769KE36KFW FX 4.375% MAR27 USD       0000001012600000001665831  00000000290082   00000000000000002025090120250301
20250701US500769KG83KFW FX 3.5% AUG27 USD         0000000991900000002156231  00000000239779   00000000000000002025082720250227
20250701US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001038800000010342535  00000000000000   00000000000000002025110120250501
20250701US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001020000000011008235  00000000000000   00000000000000002025070120250101
20250701US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000001071231  00000000149862   00000000000000002025072720250127
20250701US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002375331  00000000063859   00000000000000002025111520250515
20250701US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000446700000002956231  00000000035997   00000000000000002025121420250614
20250701US515110CE22RENTENBANK FX 5% OCT33 USD    0000001013700000008320534  00000000185792   00000000000000002025102420250424
20250701US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001030000000007671234  00000000000000   00000000000000002025090120250301
20250701US532716AN75L BRANDS  7.60% CALL 15LG37   0000001034400000012046635  00000000000000   00000000000000002025071520250115
20250701US55616XAG25MACYS 5.125% CALL 15GE42      0000000691000000016553435  00000000000000   00000000000000002025071520250115
20250701US55616XAJ63MACYS 4.30% CALL 15FB43       0000000649800000017638435  00000000000000   00000000000000002025081520250215
20250701US55616XAM92MACYS 4.50% CALL 15DC34       0000000801500000009463034  00000000000000   00000000000000002025121520250615
20250701US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000982700000001104131  00000000000000   00000000000000002025080820250208
20250701US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000805600000021117835  00000000000000   00000000000000002025080820250208
20250701US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983500000003060332  00000000000000   00000000000000002025072220250122
20250701US61744YAL20MS - FIXED FLOATER CALL 22LG380000000872600000013065835  00000000000000   00000000000000002025072220250122
20250701US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000812900000017430135  00000000104508   00000000000000002025120120250601
20250701US62854AAP93MYLAN 5.25% CALL 15GN46       0000000810000000020969935  00000000000000   00000000000000002025121520250615
20250701US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000753800000017430135  00000000064754   00000000000000002025120120250601
20250701US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001005700000001375331  00000000000000   00000000000000002025111520250515
20250701US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000853300000020764435  00000000348087   00000000000000002025100120250401
20250701US655664AH33NORDSTROM 6.95% 15MZ28        0000001027800000002706831  00000000407935   00000000000000002025091520250315
20250701US655664AR15NORDSTROM 5% CALL 15GE44      0000000700400000018553435  00000000000000   00000000000000002025071520250115
20250701US655664AS97NORDSTROM 4% CALL 15MZ27      0000000982200000001704131  00000000234783   00000000000000002025091520250315
20250701US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000746600000020802735  00000000000000   00000000000000002025101520250415
20250701US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000849900000009961634  00000000000000   00000000000000002025121520250615
20250701US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000783300000012964435  00000000057923   00000000000000002025121520250615
20250701US715638AU64PERU' 6,55% 14/03/2037 USD    0000001095000000011709635  00000000000000   00000000000000002037031400000000
20250701US715638BM30PERU' 5.625% 18NV50           0000000959400000025400035  00000000000000   00000000000000002025111820250518
20250701US715638BU55PERU' 4.125% 25AG27           0000001001700000002150731  00000000000000   00000000000000002025082520250225
20250701US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000939600000006632933  00000000499724   00000000000000002025081620250216
20250701US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001009300000014564435  00000000000000   00000000000000002025072020250120
20250701US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000997600000015586335  00000000000000   00000000000000002025072720250127
20250701US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000862700000017895935  00000000000000   00000000000000002025112020250520
20250701US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001031000000018723335  00000000000000   00000000000000002025091720250317
20250701US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000897000000089986335  00000000000000   00000000000000002025120520250605
20250701US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001036100000000893231  00000000000000   00000000000000002025112320250523
20250701US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001039000000001547931  00000000000000   00000000000000002025071720250117
20250701US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001017300000002575331  00000000000000   00000000000000002025072720250127
20250701US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001025000000003591832  00000000000000   00000000000000002025080120250201
20250701US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000950300000023731535  00000000000000   00000000000000002025091920250319
20250701US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000994500000004545232  00000000000000   00000000000000002025071520250115
20250701US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001023900000005512333  00000000000000   00000000000000002025070320250103
20250701US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000784400000025958935  00000000063115   00000000000000002025121020250610
20250701US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001038800000008011034  00000000642818   00000000000000002025070320250103
20250701US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000980400000009542534  00000000560221   00000000000000002025071320250113
20250701US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000752600000015931535  00000000000000   00000000000000002025120220250602
20250701US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000682500000019002735  00000000000000   00000000000000002025122720250627
20250701US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000712000000019578135  00000000000000   00000000000000002025072320250123
20250701US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000669800000020578135  00000000000000   00000000000000002025072320250123
20250701US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001001800000001093231  00000000558356   00000000000000002025080420250204
20250701US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000733000000022238435  00000000000000   00000000000000002025092120250321
20250701US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000000996400000001698631  00000000000000   00000000000000002025091320250313
20250701US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000968300000002619231  00000000000000   00000000000000002025081220250212
20250701US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000704600000022632935  00000000000000   00000000000000002025081220250212
20250701US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000981800000003567132  00000000000000   00000000000000002025072320250123
20250701US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000995800000001564431  00000000570116   00000000000000002025072320250123
20250701US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000974800000004567132  00000000600862   00000000000000002025072320250123
20250701US71654QDD16PEMEX 20/50                   0000000796700000024580835  00000000675530   00000000000000002025072320250123
20250701US71654QDE98PEMEX 5.95%                   0000000907300000005580833  00000000506243   00000000000000002025072820250128
20250701US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000730500000034600035  00000000000000   00000000000000002025072820250128
20250701US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000000999400000000293231  00000000285519   00000000000000002025101620250416
20250701US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000679000000075811035  00000000021603   00000000000000002025092820250628
20250701US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000987000000000654831  00000000000000   00000000000000002025082520250225
20250701US731011AU68POLAND TF 3,25% AP26 USD      0000000992620000000764431  00000000152732   00000000000000002025100620250406
20250701US731011AV42POLAND FX 4.875% OCT33 CALL US0000000999700000008265834  00000000234426   00000000000000002025100420250404
20250701US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000940300000027778135  00000000264481   00000000000000002025100420250404
20250701US731011AX08POLAND FX 4.625% MAR29 CALL US0000001016400000003715132  00000000263927   00000000000000002025091820250318
20250701US731011AY80POLAND FX 5.125% SEP34 CALL US0000001009400000009221934  00000000292459   00000000000000002025091820250318
20250701US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000930800000028731535  00000000313859   00000000000000002025091820250318
20250701US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000909400000018572635  00000000541436   00000000000000002025072220250122
20250701US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001057800000002290431  00000000315574   00000000000000002025101520250415
20250701US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000974500000002706831  00000000217174   00000000000000002025091520250315
20250701US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001062000000005591833  00000000000000   00000000000000002025080120250201
20250701US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000819700000020871235  00000000000000   00000000000000002025111020250510
20250701US836205AP92SUDAFRICA 6.25% 08MZ41        0000000878800000015695935  00000000000000   00000000000000002025090820250308
20250701US836205AR58SUDAFRICA 5.875% 16ST25       0000001002000000000211031  00000000000000   00000000000000002025091620250316
20250701US836205AS32SUDAFRICA 5.375% 24LG44       0000000768500000019076735  00000000000000   00000000000000002025072420250124
20250701US836205AX27SUDAFRICA 5.650% 27ST47       0000000763200000022254835  00000000000000   00000000000000002025092720250327
20250701US836205AZ74SUDAFRICA 6.3% 22GN48         0000000815600000022991835  00000000000000   00000000000000002025122220250622
20250701US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001032100000002378131  00000000137500   00000000000000002025111620250516
20250701US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001057900000007383634  00000000143750   00000000000000002025111620250516
20250701US857524AF94POLAND FX 4.875% FEB30 CALL US0000001023300000004621932  00000000374378   00000000000000002025081220250212
20250701US857524AH50POLAND FX 5.375% FEB35 CALL US0000001023900000009624734  00000000412776   00000000000000002025081220250212
20250701US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001048900000008380834  00000000000000   00000000000000002025111520250515
20250701US87927VAM00TIM CAP 6% CALL 30ST34        0000001003200000009254834  00000000000000   00000000000000002025093020250330
20250701US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001065600000011054835  00000000000000   00000000000000002025071820250118
20250701US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001080700000012934235  00000000000000   00000000000000002025120420250604
20250701US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001110400000010978135  00000000042347   00000000000000002025122020250620
20250701US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001156200000005211033  00000000484239   00000000000000002025091520250315
20250701US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001024800000010594535  00000000000000   00000000000000002025080120250201
20250701US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000980500000001252131  00000000000000   00000000000000002025100120250401
20250701US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000723100000021265835  00000000000000   00000000000000002025100120250401
20250701US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000987200000001531531  00000000302320   00000000000000002025071120250111
20250701US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000823500000005791833  00000000000000   00000000000000002025101520250415
20250701US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000707100000012712335  00000000000000   00000000000000002025091520250315
20250701US900123AL40TURCHIA 11.875% 15GE30        0000001242600000004545232  00000000000000   00000000000000002025071520250115
20250701US900123AT75TURCHIA 8% 14FB34             0000001078700000008630134  00000000000000   00000000000000002025081420250214
20250701US900123BB58TURCHIA 7.25% 05MZ38          0000001020000000012684935  00000000000000   00000000000000002025090520250305
20250701US900123CJ75TURCHIA 4.25% 14AP26          0000000996400000000786331  00000000000000   00000000000000002025101420250414
20250701US900123CK49TURKEY TF 4,875% OT26 USD     0000001001200000001274031  00000000221107   00000000000000002025100920250409
20250701US900123CL22TURKEY TF 6% MZ27 USD         0000001010000000001731531  00000000319565   00000000000000002025092520250325
20250701US900123CM05TURKEY TF 5,75% MG47 USD      0000000761400000021874035  00000000159375   00000000000000002025111120250511
20250701US900123CP36TURKEY TF 5,125% FB28 USD     0000000986400000002632931  00000000379420   00000000000000002025081720250217
20250701US900123CQ19TURKEY TF 6,125% OT28 USD     0000001010700000003317832  00000000227596   00000000000000002025102420250424
20250701US91086QAG38MESSICO 8.3% 15AG31           0000001190000000006126033  00000000000000   00000000000000002025081520250215
20250701US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001068500000009246634  00000000352174   00000000000000002025092720250327
20250701US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000961800000014539735  00000000285787   00000000000000002025071120250111
20250701US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000800100000085337035  00000000000000   00000000000000002025101220250412
20250701US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000799900000018698635  00000000000000   00000000000000002025090820250308
20250701US91086QBE70MESSICO 5.55% CALL 21GE45     0000000906200000019572635  00000000000000   00000000000000002025072120250121
20250701US912803GY33USA ZC STRIP FEB54 USD        0000000253300000028646635  00000000000000   00000000000000000000000000000000
20250701US912810EW46USA -T-BOND 6% 15FB26         0000001011500000000627431  00000000000000   00000000000000002025081520250215
20250701US912810FE39USA -T-BOND 5.5% 15AG28       0000001052800000003126032  00000000000000   00000000000000002025081520250215
20250701US912810FF04USA -T-BOND 5.25% 15NV28      0000001047300000003378132  00000000000000   00000000000000002025111520250515
20250701US912810FG86USA -T-BOND 5.25% 15FB29      0000001052600000003630132  00000000000000   00000000000000002025081520250215
20250701US912810FJ26USA -T-BOND 6.125% 15AG29     0000001089400000004126032  00000000000000   00000000000000002025081520250215
20250701US912810FM54USA -T-BOND 6.25% 15MG30      0000001108000000004874032  00000000000000   00000000000000002025111520250515
20250701US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001071700000005630133  00000000201934   00000000000000002025081520250215
20250701US912810FT08USA -T-BOND 4.5% 15FB36       0000001025300000010632935  00000000000000   00000000000000002025081520250215
20250701US912810PT97USA -T-BOND 4.75% 15FB37      0000001039800000011635635  00000000000000   00000000000000002025081520250215
20250701US912810PU60USA -T-BOND 5% 15MG37         0000001061600000011879535  00000000000000   00000000000000002025111520250515
20250701US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001012800000012879535  00000000057473   00000000000000002025111520250515
20250701US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000973500000013879535  00000000054280   00000000000000002025111520250515
20250701US912810QD37USA TF 4,375% NV39 USD        0000000980800000014383635  00000000111753   00000000000000002025111520250515
20250701US912810QE10USA -T-BOND 4.625% 15FB40     0000001007100000014635635  00000000000000   00000000000000002025081520250215
20250701US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000977400000014882235  00000000055876   00000000000000002025111520250515
20250701US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000920000000015134235  00000000145580   00000000000000002025081520250215
20250701US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000956100000015386335  00000000054280   00000000000000002025111520250515
20250701US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001014500000015638435  00000000178453   00000000000000002025081520250215
20250701US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000816100000016638435  00000000117403   00000000000000002025081520250215
20250701US912810QZ49USA -T-BOND 3.125% 15FB43     0000000803900000017638435  00000000000000   00000000000000002025081520250215
20250701US912810RB61USA -T-BOND 2.875% 15MG43     0000000769900000017882235  00000000000000   00000000000000002025111520250515
20250701US912810RC45USA -T-BOND 3.625% 15AG43     0000000859700000018134235  00000000000000   00000000000000002025081520250215
20250701US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000873100000018386335  00000000047894   00000000000000002025111520250515
20250701US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000855600000018638435  00000000136188   00000000000000002025081520250215
20250701US912810RG58USA -T-BOND 3.375% 15MG44     0000000822000000018884935  00000000000000   00000000000000002025111520250515
20250701US912810RH32USA -T-BOND 3.125% 15AG44     0000000790000000019137035  00000000000000   00000000000000002025081520250215
20250701US912810RJ97USA -T-BOND 3% 15NV44         0000000769800000019389035  00000000000000   00000000000000002025111520250515
20250701US912810RK60USA -T-BOND 2.5% 15FB45       0000000705500000019641135  00000000000000   00000000000000002025081520250215
20250701US912810RM27USA -T-BOND 3% 15MG45         0000000766100000019884935  00000000000000   00000000000000002025111520250515
20250701US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000747600000020137035  00000000108011   00000000000000002025081520250215
20250701US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000691400000020884935  00000000031929   00000000000000002025111520250515
20250701US912810RU43USA TF 2,875% NV46 USD        0000000736100000021389035  00000000073438   00000000000000002025111520250515
20250701US912810RX81USA T-BOND TF 3% MG47 USD     0000000749200000021884935  00000000038315   00000000000000002025111520250515
20250701US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000790900000023391835  00000000043105   00000000000000002025111520250515
20250701US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000628600000024139735  00000000084530   00000000000000002025081520250215
20250701US912810SK51USA TF 2,375% NV49 USD        0000000643600000024391835  00000000060666   00000000000000002025111520250515
20250701US912810SL35USA T-BOND TF 2% FB50 USD     0000000590100000024643835  00000000075138   00000000000000002025081520250215
20250701US912810SN90USA TF 1,25% MG50 USD         0000000480800000024887735  00000000031929   00000000000000002025111520250515
20250701US912810SP49USA TF 1,375% AG50 USD        0000000494000000025139735  00000000103315   00000000000000002025081520250215
20250701US912810SS87USA TF 1,625% NV50 USD        0000000527000000025391835  00000000041508   00000000000000002025111520250515
20250701US912810SX72USA TF 2,375% MG51 USD        0000000636300000025887735  00000000060666   00000000000000002025111520250515
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