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20250811USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000989300000010178135  00000000311475   00000000000000002025101320250413
20250811USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000882900000020186335  00000000324590   00000000000000002025101320250413
20250811USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000870300000030191835  00000000344262   00000000000000002025101320250413
20250811USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000992400000002139731  00000000000000   00000000000000002025100120250401
20250811USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000990300000001786331  00000000000000   00000000000000002025112520250525
20250811USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000852700000021800035  00000000000000   00000000000000002025112520250525
20250811USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979300000002654831  00000000000000   00000000000000002025100620250406
20250811USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002463031  00000000000000   00000000000000002026012720250727
20250811USP989MJBL47YPF 6.95% 21LG27              0000001004700000001942531  00000000000000   00000000000000002026012120250721
20250811USP989MJBN03YPF 7.0% CALL 15DC47          0000000847300000022358935  00000000000000   00000000000000002025121520250615
20250811USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000993100000002211031  00000000000000   00000000000000002025102720250427
20250811USU9029YAC40UBER 7.5% CALL 15ST27         0000001004700000002095931  00000000000000   00000000000000002025091520250315
20250811US00206RBH49AT&T 4.3% CALL 15DC42         0000000850100000017356235  00000000000000   00000000000000002025121520250615
20250811US00206RCP55AT&T 4.5% CALL 15MG35         0000000955600000009764434  00000000000000   00000000000000002025111520250515
20250811US00828EER62AFDB TF 4,375% MZ28 USD       0000001016800000002591831  00000000356658   00000000000000002025091420250314
20250811US00828EEY14AFDB FX 4.625% JAN27 USD      0000001019700000001400031  00000000095516   00000000000000002026010420250704
20250811US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000990600000004106832  00000000277717   00000000000000002025091820250318
20250811US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001069400000011484935  00000000000000   00000000000000002026020120250801
20250811US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001023500000009323334  00000000175738   00000000000000002025120520250605
20250811US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000973800000019331535  00000000181230   00000000000000002025120520250605
20250811US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000823700000032052135  00000000000000   00000000000000002025082220250222
20250811US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001038700000014687735  00000000419126   00000000000000002025101520250415
20250811US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000779200000017687735  00000000306284   00000000000000002025101520250415
20250811US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000839600000017739735  00000000207147   00000000000000002025110420250504
20250811US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000919400000018747935  00000000234592   00000000000000002025110620250506
20250811US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000776500000019512335  00000000003750   00000000000000002026020920250809
20250811US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000888400000019767135  00000000213995   00000000000000002025111320250513
20250811US037833BW97APPLE TF 4,5% FB36 CALL USD   0000001000000000010542535  00000000420166   00000000000000002025082320250223
20250811US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000918900000020550735  00000000434171   00000000000000002025082320250223
20250811US037833BY53APPLE 3.25% CALL 23FB26       0000000995400000000537031  00000000000000   00000000000000002025082320250223
20250811US037833BZ29APPLE 2.45% CALL 04AG26       0000000985800000000980831  00000000000000   00000000000000002026020420250804
20250811US037833CD08APPLE 3.85% CALL 04AG46       0000000809900000020994535  00000000000000   00000000000000002026020420250804
20250811US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000862400000021512335  00000000004620   00000000000000002026020920250809
20250811US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000992800000001498631  00000000003641   00000000000000002026020920250809
20250811US037833CR93APPLE 3.2% CALL 11MG27        0000000989100000001747931  00000000000000   00000000000000002025111120250511
20250811US037833CX61APPLE TF 3% GN27 CALL USD     0000000985000000001857531  00000000085246   00000000000000002025122020250620
20250811US037833DB33APPLE 2.9% CALL 12ST27        0000000978600000002087731  00000000000000   00000000000000002025091220250312
20250811US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000795100000022101435  00000000309783   00000000000000002025091220250312
20250811US037833DG20APPLE 3.75% CALL 13NV47       0000000795300000022271235  00000000000000   00000000000000002025111320250513
20250811US037833DK32APPLE 3.0% CALL 13NV27        0000000982800000002257531  00000000000000   00000000000000002025111320250513
20250811US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001092200000014186335  00000000451366   00000000000000002025101520250415
20250811US040114HS26ARGENTINA STEP UP CALL SINK 090000000775700000000000036  00000000000000   00000000000000002026010920250709
20250811US040114HT09ARGENTINA STEP UP CALL SINK 090000000662600000000000036  00000000000000   00000000000000002026010920250709
20250811US040114HU71ARGENTINA STEP UP CALL SINK 090000000704900000000000036  00000000000000   00000000000000002026010920250709
20250811US040114HV54ARGENTINA STEP UP CALL SINK 090000000610500000000000036  00000000000000   00000000000000002026010920250709
20250811US040114HW38ARGENTINA STEP UP CALL SINK 090000000641200000000000036  00000000000000   00000000000000002026010920250709
20250811US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000816400000000000036  00000000000000   00000000000000002026010920250709
20250811US045167FZ16ADB TF 4,5% AG28 USD          0000001021400000003041132  00000000415193   00000000000000002025082520250225
20250811US045167GE77ADB FX 4.875% MAY26 USD       0000001006560000000775331  00000000217255   00000000000000002025112120250521
20250811US045167GH09ADB FX 3.625% AUG29 USD       0000000998300000004049332  00000000328453   00000000000000002025082820250228
20250811US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001026000000001093231  00000000397418   00000000000000002025091420250314
20250811US06051GGA13BOFA 3.248% CALL 21OT27       0000000983000000002194531  00000000000000   00000000000000002025102120250421
20250811US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000992400000002443831  00000000000000   00000000000000002026012020250720
20250811US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000859500000022457535  00000000000000   00000000000000002026012020250720
20250811US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001009200000014523335  00000000574517   00000000000000002025081520250215
20250811US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000692400000020857535  00000000105123   00000000000000002025121520250615
20250811US105756AE07BRASILE 10.125% 15MG27        0000001100300000001758931  00000000000000   00000000000000002025111520250515
20250811US105756AL40BRASILE 12.25% 06MZ30         0000001299000000004569932  00000000000000   00000000000000002025090620250306
20250811US105756BK57BRASILE 7.125% 20GE37         0000001092200000011452135  00000000000000   00000000000000002026012020250720
20250811US105756BR01BRASILE 5.625% CALL 07GE41    0000000913200000015419235  00000000000000   00000000000000002026010720250707
20250811US105756BW95BRASILE 5% CALL 27GE45        0000000775600000019476735  00000000000000   00000000000000002026012720250727
20250811US105756BY51BRASILE 5.625% CALL 21FB47    0000000831400000021545235  00000000000000   00000000000000002025082120250221
20250811US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987100000002263031  00000000000000   00000000000000002025111520250515
20250811US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000950100000002430131  00000000100883   00000000000000002026011520250715
20250811US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000839100000014104135  00000000000000   00000000000000002025091520250315
20250811US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000821500000016602735  00000000000000   00000000000000002025091520250315
20250811US168863BP27CILE 3.625% 30OT42            0000000827200000017230135  00000000000000   00000000000000002025103020250430
20250811US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001100000002134231  00000000000000   00000000000000002025092920250329
20250811US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001000400000000575331  00000000000000   00000000000000002025090920250309
20250811US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000987500000001194531  00000000000000   00000000000000002025102120250421
20250811US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000829300000022717835  00000000000000   00000000000000002025102420250424
20250811US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000987900000002953431  00000000000000   00000000000000002026012420250724
20250811US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000988700000012112335  00000000585190   00000000000000002025091820250318
20250811US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000847400000015449335  00000000000000   00000000000000002026011820250718
20250811US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000708100000019857535  00000000155738   00000000000000002025121520250615
20250811US222213BB58COE FX 3.625% JAN28 USD       0000000992100000002460331  00000000031522   00000000000000002026012620250726
20250811US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001000940000000786331  00000000158967   00000000000000002025112520250525
20250811US222213BE97COE FX 4.125% JAN29 USD       0000001013300000003457532  00000000040353   00000000000000002026012420250724
20250811US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000796200000017274035  00000000000000   00000000000000002025111520250515
20250811US278642AF09EBAY 4% CALL 15LG42           0000000821000000016937035  00000000000000   00000000000000002026011520250715
20250811US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000872000000018115135  00000000585190   00000000000000002025091820250318
20250811US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000727900000019808235  00000000239470   00000000000000002025112820250528
20250811US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001021300000004717832  00000000390710   00000000000000002025102920250429
20250811US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000695000000026243835  00000000317546   00000000000000002025110220250502
20250811US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000464400000010813735  00000000000000   00000000000000002025120120250601
20250811US29874QEL41EBRD TF 0,5% NV25 USD         0000000990940000000290431  00000000021196   00000000000000002025112520250525
20250811US29874QEM24EBRD TF 0,5% GE26 USD         0000000980610000000465831  00000000003804   00000000000000002026012820250728
20250811US298785DV50EIB 36 USD 4,875              0000001048800000010520535  00000000476727   00000000000000002025081520250215
20250811US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000988100000000671231  00000000139344   00000000000000002025101320250413
20250811US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000975500000001783631  00000000101970   00000000000000002025112420250524
20250811US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000917400000004164432  00000000110109   00000000000000002025100920250409
20250811US298785JG20EIB TF 0,375% DC25 USD        0000000987360000000345231  00000000011680   00000000000000002025121520250615
20250811US298785JK32EIB TF 0,375% MZ26 USD        0000000977260000000621931  00000000028125   00000000000000002025092620250326
20250811US298785JL15EIB TF 1,25% FB31 USD         0000000871300000005515133  00000000122928   00000000000000002025081420250214
20250811US298785JP29EIB TF 0,75% OT26 USD         0000000962400000001208231  00000000043852   00000000000000002025102620250426
20250811US298785JQ02EIB TF 1,375% MZ27 USD        0000000963700000001591831  00000000111345   00000000000000002025091520250315
20250811US298785JR84EIB TF 1,75% MZ29 USD         0000000933100000003594532  00000000141712   00000000000000002025091520250315
20250811US298785JS67EIB TF 2,75% AG25 USD         0000000999850000000011031  00000000268923   00000000000000002025081520250215
20250811US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000990000000002263031  00000000155435   00000000000000002025111520250515
20250811US298785JU14EIB TF 3,875% MZ28 USD        0000001003400000002594531  00000000313791   00000000000000002025091520250315
20250811US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000981100000007517834  00000000368785   00000000000000002025081420250214
20250811US298785JW79EIB TF 3,625% LG30 USD        0000000991800000004928832  00000000053193   00000000000000002026011520250715
20250811US298785JY36EIB TF 4,5% OT28 USD          0000001023100000003183632  00000000287705   00000000000000002025101620250416
20250811US298785JZ01BEI FX 4% FEB29 USD           0000001010500000003517832  00000000391160   00000000000000002025081520250215
20250811US298785KA31BEI FX 4.125% FEB34 USD       0000000990000000008515134  00000000407942   00000000000000002025081320250213
20250811US298785KB14BEI FX 4.375% MAR27 USD       0000001008800000001602731  00000000344769   00000000000000002025091920250319
20250811US298785KC96BEI FX 4.75% JUN29 USD        0000001034400000003846632  00000000147951   00000000000000002025121520250615
20250811US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001024500000006167133  00000000294057   00000000000000002025101020250410
20250811US298785KF28BEI FX 3.75% NOV29 USD        0000000998600000000000031  00000000000000   00000000000000000000000020241115
20250811US298785KG01BEI FX 4.5% MAR30 USD         0000001028000000004591832  00000000366848   00000000000000002025091420250314
20250811US298785KH83BEI FX 4.625% FEB35 USD       0000001032200000009512334  00000000459945   00000000000000002025081220250212
20250811US298785KJ40BEI FX 3.875% JUN28 USD       0000001003300000002846631  00000000120697   00000000000000002025121520250615
20250811US298785KL95BEI FX 4.25% AUG32 USD        0000001011200000007019234  00000000413260   00000000000000002025081620250216
20250811US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001005520000000263031  00000000340761   00000000000000002025111520250515
20250811US345370BY59FORD MOTOR 6.625% 01OT28      0000001055100000003142532  00000000000000   00000000000000002025100120250401
20250811US345370CA64FORD MOTOR 7.45% 16LG31       0000001094600000005931533  00000000000000   00000000000000002026011620250716
20250811US345370CQ17FORD MOTOR 4.75% 15GE43       0000000776500000017441135  00000000000000   00000000000000002026011520250715
20250811US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000995100000001326031  00000000000000   00000000000000002025120820250608
20250811US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000820000000021339735  00000000000000   00000000000000002025120820250608
20250811US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001163800000004698632  00000000000000   00000000000000002025102220250422
20250811US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000941700000017602735  00000000000000   00000000000000002025091520250315
20250811US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013000000009265834  00000000000000   00000000000000002025111420250514
20250811US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000853500000017172635  00000000000000   00000000000000002025100920250409
20250811US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000895200000018594535  00000000000000   00000000000000002025091120250311
20250811US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000998700000001720531  00000000191250   00000000000000002025110120250501
20250811US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000954700000004723332  00000000200951   00000000000000002025110120250501
20250811US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000842000000014731535  00000000235598   00000000000000002025110120250501
20250811US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000849200000024737035  00000000241141   00000000000000002025110120250501
20250811US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001001100000000731531  00000000000000   00000000000000002025110520250805
20250811US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001072600000012435635  00000000000000   00000000000000002026011420250714
20250811US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001174400000013424735  00000000000000   00000000000000002026011020250710
20250811US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001135700000006227433  00000000000000   00000000000000002025110120250501
20250811US37045VAK61GM 6.6% CALL 01AP36           0000001058200000010646635  00000000000000   00000000000000002025100120250401
20250811US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999300000000194531  00000000000000   00000000000000002025102120250421
20250811US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000996000000000542531  00000000000000   00000000000000002025082520250225
20250811US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000990400000001591831  00000000000000   00000000000000002025091520250315
20250811US40434LAB18HP  3% CALL 17GN27            0000000978000000001849331  00000000000000   00000000000000002025121720250617
20250811US40434LAC90HP  3.4% CALL 17GN30          0000000945700000004852132  00000000000000   00000000000000002025121720250617
20250811US406216BK61HALLIBURTON 5% CALL 15NV45    0000000886700000020276735  00000000239130   00000000000000002025111520250515
20250811US428236BR31HP  6% CALL 15ST41            0000001016700000016106835  00000000000000   00000000000000002025091520250315
20250811US42824CAY57HPE 6.35% CALL 15OT45         0000001034700000020191835  00000000000000   00000000000000002025101520250415
20250811US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001157500000015641135  00000000559443   00000000000000002025092920250329
20250811US4581X0CU04IADB TF 2% GN26 USD           0000000985320000000808231  00000000076503   00000000000000002025120220250602
20250811US4581X0CY26IADB TF 2,375% LG27 USD       0000000974300000001904131  00000000045177   00000000000000002026010720250707
20250811US4581X0EL86IADB FX 4.5% SEP33 USD        0000001025300000008095934  00000000369293   00000000000000002025091320250313
20250811US4581X0EP90IADB FX 4.375% JUL34 USD      0000001010100000008937034  00000000059443   00000000000000002026011720250717
20250811US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000737600000020783635  00000000187174   00000000000000002025111920250519
20250811US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001036400000009520534  00000000464503   00000000000000002025081520250215
20250811US45905UAD63WORLD BANK ZC LG27 ZAR        0000000874700000001923331  00000000000000   00000000000000000000000000000000
20250811US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000976200000001211031  00000000108607   00000000000000002025102720250427
20250811US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000919700000004202732  00000000105191   00000000000000002025102320250423
20250811US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000871900000004758932  00000000042323   00000000000000002025111420250514
20250811US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000858600000005043833  00000000068785   00000000000000002025082620250226
20250811US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000990600000000104131  00000000000000   00000000000000000000000020221219
20250811US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000934400000002287731  00000000032201   00000000000000002025112420250524
20250811US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868500000005504133  00000000000679   00000000000000002026021020250810
20250811US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000872900000006232933  00000000088315   00000000000000002025110320250503
20250811US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001017100000003284932  00000000000000   00000000000000000000000020221122
20250811US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001007300000003457532  00000000000000   00000000000000000000000020221025
20250811US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000993500000004115132  00000000281726   00000000000000002025092120250321
20250811US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001001400000004515132  00000000381077   00000000000000002025081420250214
20250811US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000994500000002920531  00000000057065   00000000000000002026011220250712
20250811US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001006800000004956232  00000000036957   00000000000000002026012520250725
20250811US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001025200000002975331  00000000025136   00000000000000002026020120250801
20250811US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001040600000008265834  00000000229755   00000000000000002025111420250514
20250811US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001005100000005419233  00000000069565   00000000000000002026011020250710
20250811US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001006830000000663031  00000000319262   00000000000000002025101020250410
20250811US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001028100000005665833  00000000302459   00000000000000002025101020250410
20250811US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000000999500000001043831  00000000364641   00000000000000002025082720250227
20250811US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000978400000009052134  00000000351105   00000000000000002025082820250228
20250811US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001002500000004183632  00000000247746   00000000000000002025101620250416
20250811US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001012200000004608232  00000000322826   00000000000000002025092020250320
20250811US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000996200000002734231  00000000193071   00000000000000002025110520250505
20250811US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000996600000006739733  00000000210870   00000000000000002025110620250506
20250811US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000932900000006635633  00000000183424   00000000000000002025092920250329
20250811US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001001800000001430131  00000000064198   00000000000000002026011520250715
20250811US45950KDH05IFC FX 4.25% JUL29 USD        0000001015500000003893232  00000000092391   00000000000000002026010220250702
20250811US45950KDK34IFC FX 4.5% JAN28 USD         0000001017400000002446631  00000000051359   00000000000000002026012120250721
20250811US45950VUS32IFC FX 3.875% JUL30 USD       0000001012700000004893232  00000000084239   00000000000000002026010220250702
20250811US465410BG26ITALY 33USD 5,375             0000001055900000007849334  00000000167418   00000000000000002025121520250615
20250811US465410BY32ITALY TF 2,875% OT29 USD      0000000954700000004186332  00000000182240   00000000000000002025101720250417
20250811US465410BZ07ITALY TF 4% OT49 USD          0000000744000000024200035  00000000253552   00000000000000002025101720250417
20250811US465410CA47ITALY TF 1,25% FB26 USD       0000000984840000000520531  00000000120856   00000000000000002025081720250217
20250811US465410CC03ITALY TF 3,875% MG51 USD      0000000712000000025750735  00000000204280   00000000000000002025110620250506
20250811US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000991700000000843831  00000000000000   00000000000000002025121520250615
20250811US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000987100000001139731  00000000000000   00000000000000002025100120250401
20250811US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000884700000012958935  00000000000000   00000000000000002026012420250724
20250811US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000810000000022967135  00000000000000   00000000000000002026012420250724
20250811US500255AV61KOHLS 5.5% CALL 17LG45        0000000563200000019945235  00000000075408   00000000000000002026011720250717
20250811US500769HS68KFW TF 2,875% AP28 USD        0000000979600000002646631  00000000204235   00000000000000002025100320250403
20250811US500769JJ42KFW TF 0,625% GE26 USD        0000000980610000000449331  00000000006793   00000000000000002026012220250722
20250811US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000966300000001139731  00000000072131   00000000000000002025100120250401
20250811US500769JT24KFW TF 3% MG27 USD            0000000986600000001772631  00000000135326   00000000000000002025112020250520
20250811US500769JZ83KFW FX 4.625% AUG26 USD       0000001006520000000989031  00000000010054   00000000000000002026020720250807
20250811US500769KA14KFW FX 5.125% SEP25 USD       0000001000950000000134231  00000000376019   00000000000000002025092920250329
20250811US500769KB96KFW FX 4.75% OCT30 USD        0000001043100000005219233  00000000269945   00000000000000002025102920250429
20250811US500769KE36KFW FX 4.375% MAR27 USD       0000001009000000001553431  00000000387568   00000000000000002025090120250301
20250811US500769KG83KFW FX 3.5% AUG27 USD         0000000993800000002043831  00000000319061   00000000000000002025082720250227
20250811US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001035800000010230135  00000000000000   00000000000000002025110120250501
20250811US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001016400000010895935  00000000000000   00000000000000002026010120250701
20250811US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000000958931  00000000014266   00000000000000002026012720250727
20250811US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002263031  00000000119565   00000000000000002025111520250515
20250811US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000149100000002843831  00000000122814   00000000000000002025121420250614
20250811US515110CE22RENTENBANK FX 5% OCT33 USD    0000001016800000008208234  00000000297814   00000000000000002025102420250424
20250811US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001030700000007558934  00000000000000   00000000000000002025090120250301
20250811US532716AN75L BRANDS  7.60% CALL 15LG37   0000001022100000011934235  00000000000000   00000000000000002026011520250715
20250811US55616XAG25MACYS 5.125% CALL 15GE42      0000000708400000016441135  00000000000000   00000000000000002026011520250715
20250811US55616XAJ63MACYS 4.30% CALL 15FB43       0000000664300000017526035  00000000000000   00000000000000002025081520250215
20250811US55616XAM92MACYS 4.50% CALL 15DC34       0000000810000000009350734  00000000000000   00000000000000002025121520250615
20250811US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000982900000000991831  00000000000000   00000000000000002026020820250808
20250811US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000809500000021005535  00000000000000   00000000000000002026020820250808
20250811US61744YAK47MS - FIXED FLOATER CALL 22LG280000000985400000002947931  00000000000000   00000000000000002026012220250722
20250811US61744YAL20MS - FIXED FLOATER CALL 22LG380000000883200000012953435  00000000000000   00000000000000002026012220250722
20250811US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000807300000017317835  00000000247336   00000000000000002025120120250601
20250811US62854AAP93MYLAN 5.25% CALL 15GN46       0000000810400000020857535  00000000000000   00000000000000002025121520250615
20250811US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000763500000017317835  00000000153251   00000000000000002025120120250601
20250811US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001004900000001263031  00000000000000   00000000000000002025111520250515
20250811US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000838200000020652135  00000000504918   00000000000000002025100120250401
20250811US655664AH33NORDSTROM 6.95% 15MZ28        0000001039300000002594531  00000000562799   00000000000000002025091520250315
20250811US655664AR15NORDSTROM 5% CALL 15GE44      0000000679300000018441135  00000000000000   00000000000000002026011520250715
20250811US655664AS97NORDSTROM 4% CALL 15MZ27      0000000976400000001591831  00000000323913   00000000000000002025091520250315
20250811US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000758400000020690435  00000000000000   00000000000000002025101520250415
20250811US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000883500000009849334  00000000000000   00000000000000002025121520250615
20250811US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000819300000012852135  00000000206352   00000000000000002025121520250615
20250811US715638AU64PERU' 6,55% 14/03/2037 USD    0000001100200000011597335  00000000000000   00000000000000002037031400000000
20250811US715638BM30PERU' 5.625% 18NV50           0000000963200000025287735  00000000000000   00000000000000002025111820250518
20250811US715638BU55PERU' 4.125% 25AG27           0000001004800000002038431  00000000000000   00000000000000002025082520250225
20250811US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000944100000006520533  00000000651492   00000000000000002025081620250216
20250811US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001011800000014452135  00000000000000   00000000000000002026012020250720
20250811US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000990900000015474035  00000000000000   00000000000000002026012720250727
20250811US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000862600000017783635  00000000000000   00000000000000002025112020250520
20250811US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001023000000018611035  00000000000000   00000000000000002025091720250317
20250811US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000896900000089874035  00000000000000   00000000000000002025120520250605
20250811US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001031200000000780831  00000000000000   00000000000000002025112320250523
20250811US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001033300000001435631  00000000000000   00000000000000002026011720250717
20250811US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001021800000002463031  00000000000000   00000000000000002026012720250727
20250811US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001021400000003479532  00000000000000   00000000000000002026020120250801
20250811US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000943300000023619235  00000000000000   00000000000000002025091920250319
20250811US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000997500000004432932  00000000000000   00000000000000002026011520250715
20250811US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001018400000005400033  00000000000000   00000000000000002026010320250703
20250811US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000787600000025846635  00000000186339   00000000000000002025121020250610
20250811US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001042000000007898634  00000000137772   00000000000000002026010320250703
20250811US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000983600000009430134  00000000094565   00000000000000002026011320250713
20250811US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000786900000015819235  00000000000000   00000000000000002025120220250602
20250811US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000713400000018890435  00000000000000   00000000000000002025122720250627
20250811US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000747900000019465835  00000000000000   00000000000000002026012320250723
20250811US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000698000000020465835  00000000000000   00000000000000002026012320250723
20250811US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001003500000000980831  00000000026155   00000000000000002026020420250804
20250811US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000765300000022126035  00000000000000   00000000000000002025092120250321
20250811US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000000000001586331  00000000000000   00000000000000002025091320250313
20250811US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000972900000002506831  00000000000000   00000000000000002025081220250212
20250811US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000733100000022520535  00000000000000   00000000000000002025081220250212
20250811US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000996700000003454832  00000000000000   00000000000000002026012320250723
20250811US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000998400000001452131  00000000067016   00000000000000002026012320250723
20250811US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000981200000004454832  00000000070630   00000000000000002026012320250723
20250811US71654QDD16PEMEX 20/50                   0000000839100000024468535  00000000079408   00000000000000002026012320250723
20250811US71654QDE98PEMEX 5.95%                   0000000920900000005468533  00000000045272   00000000000000002026012820250728
20250811US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000760900000034487735  00000000000000   00000000000000002026012820250728
20250811US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001000100000000180831  00000000439549   00000000000000002025101620250416
20250811US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000705500000075698635  00000000316848   00000000000000002025092820250628
20250811US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000991100000000542531  00000000000000   00000000000000002025082520250225
20250811US731011AU68POLAND TF 3,25% AP26 USD      0000000994170000000652131  00000000225546   00000000000000002025100620250406
20250811US731011AV42POLAND FX 4.875% OCT33 CALL US0000001005300000008153434  00000000343648   00000000000000002025100420250404
20250811US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000942500000027665835  00000000387705   00000000000000002025100420250404
20250811US731011AX08POLAND FX 4.625% MAR29 CALL US0000001015900000003602732  00000000366984   00000000000000002025091820250318
20250811US731011AY80POLAND FX 5.125% SEP34 CALL US0000001010500000009109634  00000000406658   00000000000000002025091820250318
20250811US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000944400000028619235  00000000436413   00000000000000002025091820250318
20250811US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000928700000018460335  00000000066576   00000000000000002026012220250722
20250811US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001060600000002178131  00000000483607   00000000000000002025101520250415
20250811US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983400000002594531  00000000299620   00000000000000002025091520250315
20250811US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001079600000005479533  00000000000000   00000000000000002026020120250801
20250811US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000811500000020758935  00000000000000   00000000000000002025111020250510
20250811US836205AP92SUDAFRICA 6.25% 08MZ41        0000000881400000015583635  00000000000000   00000000000000002025090820250308
20250811US836205AR58SUDAFRICA 5.875% 16ST25       0000001001200000000098631  00000000000000   00000000000000002025091620250316
20250811US836205AS32SUDAFRICA 5.375% 24LG44       0000000764400000018964435  00000000000000   00000000000000002026012420250724
20250811US836205AX27SUDAFRICA 5.650% 27ST47       0000000756500000022142535  00000000000000   00000000000000002025092720250327
20250811US836205AZ74SUDAFRICA 6.3% 22GN48         0000000819500000022879535  00000000000000   00000000000000002025122220250622
20250811US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001035100000002265831  00000000260054   00000000000000002025111620250516
20250811US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001062300000007271234  00000000271875   00000000000000002025111620250516
20250811US857524AF94POLAND FX 4.875% FEB30 CALL US0000001028600000004509632  00000000484807   00000000000000002025081220250212
20250811US857524AH50POLAND FX 5.375% FEB35 CALL US0000001027400000009512334  00000000534530   00000000000000002025081220250212
20250811US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001042600000008268534  00000000000000   00000000000000002025111520250515
20250811US87927VAM00TIM CAP 6% CALL 30ST34        0000001002300000009142534  00000000000000   00000000000000002025093020250330
20250811US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001054400000010942535  00000000000000   00000000000000002026011820250718
20250811US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001083700000012821935  00000000000000   00000000000000002025120420250604
20250811US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001114900000010865835  00000000200186   00000000000000002025122020250620
20250811US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001154000000005098633  00000000668071   00000000000000002025091520250315
20250811US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001019000000010482235  00000000000000   00000000000000002026020120250801
20250811US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000980300000001139731  00000000000000   00000000000000002025100120250401
20250811US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000723900000021153435  00000000000000   00000000000000002025100120250401
20250811US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000987300000001419231  00000000053913   00000000000000002026011120250711
20250811US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000882100000005679533  00000000000000   00000000000000002025101520250415
20250811US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000773000000012600035  00000000000000   00000000000000002025091520250315
20250811US900123AL40TURCHIA 11.875% 15GE30        0000001250200000004432932  00000000000000   00000000000000002026011520250715
20250811US900123AT75TURCHIA 8% 14FB34             0000001088800000008517834  00000000000000   00000000000000002025081420250214
20250811US900123BB58TURCHIA 7.25% 05MZ38          0000001046200000012572635  00000000000000   00000000000000002025090520250305
20250811US900123CJ75TURCHIA 4.25% 14AP26          0000000997600000000674031  00000000000000   00000000000000002025101420250414
20250811US900123CK49TURKEY TF 4,875% OT26 USD     0000001008500000001161631  00000000330328   00000000000000002025100920250409
20250811US900123CL22TURKEY TF 6% MZ27 USD         0000001012800000001619231  00000000453261   00000000000000002025092520250325
20250811US900123CM05TURKEY TF 5,75% MG47 USD      0000000778300000021761635  00000000287500   00000000000000002025111120250511
20250811US900123CP36TURKEY TF 5,125% FB28 USD     0000000992900000002520531  00000000495511   00000000000000002025081720250217
20250811US900123CQ19TURKEY TF 6,125% OT28 USD     0000001014600000003205532  00000000364822   00000000000000002025102420250424
20250811US91086QAG38MESSICO 8.3% 15AG31           0000001188800000006013733  00000000000000   00000000000000002025081520250215
20250811US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001071300000009134234  00000000502582   00000000000000002025092720250327
20250811US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000968300000014427435  00000000050965   00000000000000002026011120250711
20250811US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000809800000085224735  00000000000000   00000000000000002025101220250412
20250811US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000801500000018586335  00000000000000   00000000000000002025090820250308
20250811US91086QBE70MESSICO 5.55% CALL 21GE45     0000000902600000019460335  00000000000000   00000000000000002026012120250721
20250811US912803GY33USA ZC STRIP FEB54 USD        0000000248900000028534235  00000000000000   00000000000000000000000000000000
20250811US912810EW46USA -T-BOND 6% 15FB26         0000001010000000000515131  00000000000000   00000000000000002025081520250215
20250811US912810FE39USA -T-BOND 5.5% 15AG28       0000001051000000003013732  00000000000000   00000000000000002025081520250215
20250811US912810FF04USA -T-BOND 5.25% 15NV28      0000001046000000003265832  00000000000000   00000000000000002025111520250515
20250811US912810FG86USA -T-BOND 5.25% 15FB29      0000001053500000003517832  00000000000000   00000000000000002025081520250215
20250811US912810FJ26USA -T-BOND 6.125% 15AG29     0000001087000000004013732  00000000000000   00000000000000002025081520250215
20250811US912810FM54USA -T-BOND 6.25% 15MG30      0000001103100000004761632  00000000000000   00000000000000002025111520250515
20250811US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001075500000005517833  00000000262811   00000000000000002025081520250215
20250811US912810FT08USA -T-BOND 4.5% 15FB36       0000001025800000010520535  00000000000000   00000000000000002025081520250215
20250811US912810PT97USA -T-BOND 4.75% 15FB37      0000001039200000011523335  00000000000000   00000000000000002025081520250215
20250811US912810PU60USA -T-BOND 5% 15MG37         0000001061300000011767135  00000000000000   00000000000000002025111520250515
20250811US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001010800000012767135  00000000107609   00000000000000002025111520250515
20250811US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000974900000013767135  00000000101630   00000000000000002025111520250515
20250811US912810QD37USA TF 4,375% NV39 USD        0000000980800000014271235  00000000209239   00000000000000002025111520250515
20250811US912810QE10USA -T-BOND 4.625% 15FB40     0000001006400000014523335  00000000000000   00000000000000002025081520250215
20250811US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000976600000014769935  00000000104620   00000000000000002025111520250515
20250811US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000919400000015021935  00000000189468   00000000000000002025081520250215
20250811US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000959500000015274035  00000000101630   00000000000000002025111520250515
20250811US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001014200000015526035  00000000232251   00000000000000002025081520250215
20250811US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000815900000016526035  00000000152797   00000000000000002025081520250215
20250811US912810QZ49USA -T-BOND 3.125% 15FB43     0000000802100000017526035  00000000000000   00000000000000002025081520250215
20250811US912810RB61USA -T-BOND 2.875% 15MG43     0000000770800000017769935  00000000000000   00000000000000002025111520250515
20250811US912810RC45USA -T-BOND 3.625% 15AG43     0000000858200000018021935  00000000000000   00000000000000002025081520250215
20250811US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000871400000018274035  00000000089674   00000000000000002025111520250515
20250811US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000853800000018526035  00000000177244   00000000000000002025081520250215
20250811US912810RG58USA -T-BOND 3.375% 15MG44     0000000820600000018772635  00000000000000   00000000000000002025111520250515
20250811US912810RH32USA -T-BOND 3.125% 15AG44     0000000786200000019024735  00000000000000   00000000000000002025081520250215
20250811US912810RJ97USA -T-BOND 3% 15NV44         0000000767300000019276735  00000000000000   00000000000000002025111520250515
20250811US912810RK60USA -T-BOND 2.5% 15FB45       0000000702400000019528835  00000000000000   00000000000000002025081520250215
20250811US912810RM27USA -T-BOND 3% 15MG45         0000000762500000019772635  00000000000000   00000000000000002025111520250515
20250811US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000744600000020024735  00000000140573   00000000000000002025081520250215
20250811US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000688900000020772635  00000000059783   00000000000000002025111520250515
20250811US912810RU43USA TF 2,875% NV46 USD        0000000734500000021276735  00000000137500   00000000000000002025111520250515
20250811US912810RX81USA T-BOND TF 3% MG47 USD     0000000746900000021772635  00000000071739   00000000000000002025111520250515
20250811US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000786800000023279535  00000000080707   00000000000000002025111520250515
20250811US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000623700000024027435  00000000110014   00000000000000002025081520250215
20250811US912810SK51USA TF 2,375% NV49 USD        0000000640200000024279535  00000000113587   00000000000000002025111520250515
20250811US912810SL35USA T-BOND TF 2% FB50 USD     0000000586200000024531535  00000000097790   00000000000000002025081520250215
20250811US912810SN90USA TF 1,25% MG50 USD         0000000479100000024775335  00000000059783   00000000000000002025111520250515
20250811US912810SP49USA TF 1,375% AG50 USD        0000000491000000025027435  00000000134461   00000000000000002025081520250215
20250811US912810SS87USA TF 1,625% NV50 USD        0000000523900000025279535  00000000077717   00000000000000002025111520250515
20250811US912810SX72USA TF 2,375% MG51 USD        0000000630600000025775335  00000000113587   00000000000000002025111520250515
20250811US912810SY55USA TF 2,25% MG41 USD         0000000727900000015769935  00000000107609   00000000000000002025111520250515
20250811US912810SZ21USA TF 2% AG51 USD            0000000573700000026027435  00000000195580   00000000000000002025081520250215
20250811US912810TA60USA TF 1,75% AG41 USD         0000000664900000016021935  00000000171133   00000000000000002025081520250215
20250811US912810TB44USA TF 1,875% NV51 USD        0000000552300000026279535  00000000089674   00000000000000002025111520250515
20250811US912810TC27USA TF 2% NV41 USD            0000000687700000016274035  00000000095652   00000000000000002025111520250515
20250811US912810TD00USA TF 2,25% FB52 USD         0000000609300000026531535  00000000220028   00000000000000002025081520250215
20250811US912810TF57USA TF 2,375% FB42 USD        0000000729900000016526035  00000000232251   00000000000000002025081520250215
20250811US912810TG31USA TF 2,875% MG52 USD        0000000698900000026778135  00000000137500   00000000000000002025111520250515
20250811US912810TH14USA TF 3,25% MG42 USD         0000000826500000016769935  00000000155435   00000000000000002025111520250515
20250811US912810TM09USA TF 4% NV42 USD            0000000912600000017274035  00000000191304   00000000000000002025111520250515
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