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20250813USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000891700000020180835  00000000330000   00000000000000002025101320250413
20250813USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000884600000030186335  00000000350000   00000000000000002025101320250413
20250813USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000990900000002134231  00000000000000   00000000000000002025100120250401
20250813USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000991000000001780831  00000000000000   00000000000000002025112520250525
20250813USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000857200000021794535  00000000000000   00000000000000002025112520250525
20250813USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000982500000002649331  00000000000000   00000000000000002025100620250406
20250813USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002457531  00000000000000   00000000000000002026012720250727
20250813USP989MJBL47YPF 6.95% 21LG27              0000001007000000001937031  00000000000000   00000000000000002026012120250721
20250813USP989MJBN03YPF 7.0% CALL 15DC47          0000000858300000022353435  00000000000000   00000000000000002025121520250615
20250813USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000995500000002205531  00000000000000   00000000000000002025102720250427
20250813USU9029YAC40UBER 7.5% CALL 15ST27         0000001006200000002090431  00000000000000   00000000000000002025091520250315
20250813US00206RBH49AT&T 4.3% CALL 15DC42         0000000858200000017350735  00000000000000   00000000000000002025121520250615
20250813US00206RCP55AT&T 4.5% CALL 15MG35         0000000963000000009758934  00000000000000   00000000000000002025111520250515
20250813US00828EER62AFDB TF 4,375% MZ28 USD       0000001018500000002586331  00000000361413   00000000000000002025091420250314
20250813US00828EEY14AFDB FX 4.625% JAN27 USD      0000001020600000001394531  00000000100543   00000000000000002026010420250704
20250813US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000994300000004101432  00000000281522   00000000000000002025091820250318
20250813US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001074100000011479535  00000000000000   00000000000000002026020120250801
20250813US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001028500000009317834  00000000180984   00000000000000002025120520250605
20250813US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000977800000019326035  00000000186639   00000000000000002025120520250605
20250813US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000826900000032046635  00000000000000   00000000000000002025082220250222
20250813US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001043800000014682235  00000000426230   00000000000000002025101520250415
20250813US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000798400000017682235  00000000311475   00000000000000002025101520250415
20250813US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000848000000017734235  00000000211332   00000000000000002025110420250504
20250813US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000925700000018742535  00000000239429   00000000000000002025110620250506
20250813US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000782500000019506835  00000000007500   00000000000000002026020920250809
20250813US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000890600000019761635  00000000218750   00000000000000002025111320250513
20250813US037833BW97APPLE TF 4,5% FB36 CALL USD   0000001005300000010537035  00000000425138   00000000000000002025082320250223
20250813US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000926800000020545235  00000000439309   00000000000000002025082320250223
20250813US037833BY53APPLE 3.25% CALL 23FB26       0000000994000000000531531  00000000000000   00000000000000002025082320250223
20250813US037833BZ29APPLE 2.45% CALL 04AG26       0000000986200000000975331  00000000000000   00000000000000002026020420250804
20250813US037833CD08APPLE 3.85% CALL 04AG46       0000000816000000020989035  00000000000000   00000000000000002026020420250804
20250813US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000867600000021506835  00000000009239   00000000000000002026020920250809
20250813US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000994200000001493231  00000000007283   00000000000000002026020920250809
20250813US037833CR93APPLE 3.2% CALL 11MG27        0000000990400000001742531  00000000000000   00000000000000002025111120250511
20250813US037833CX61APPLE TF 3% GN27 CALL USD     0000000986900000001852131  00000000088525   00000000000000002025122020250620
20250813US037833DB33APPLE 2.9% CALL 12ST27        0000000983800000002082231  00000000000000   00000000000000002025091220250312
20250813US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000799400000022095935  00000000313859   00000000000000002025091220250312
20250813US037833DG20APPLE 3.75% CALL 13NV47       0000000800200000022265835  00000000000000   00000000000000002025111320250513
20250813US037833DK32APPLE 3.0% CALL 13NV27        0000000986500000002252131  00000000000000   00000000000000002025111320250513
20250813US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001108300000014180835  00000000459016   00000000000000002025101520250415
20250813US040114HS26ARGENTINA STEP UP CALL SINK 090000000785800000000000036  00000000000000   00000000000000002026010920250709
20250813US040114HT09ARGENTINA STEP UP CALL SINK 090000000671500000000000036  00000000000000   00000000000000002026010920250709
20250813US040114HU71ARGENTINA STEP UP CALL SINK 090000000715700000000000036  00000000000000   00000000000000002026010920250709
20250813US040114HV54ARGENTINA STEP UP CALL SINK 090000000620100000000000036  00000000000000   00000000000000002026010920250709
20250813US040114HW38ARGENTINA STEP UP CALL SINK 090000000652400000000000036  00000000000000   00000000000000002026010920250709
20250813US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000827100000000000036  00000000000000   00000000000000002026010920250709
20250813US045167FZ16ADB TF 4,5% AG28 USD          0000001022000000003035632  00000000420166   00000000000000002025082520250225
20250813US045167GE77ADB FX 4.875% MAY26 USD       0000001008990000000769931  00000000222554   00000000000000002025112120250521
20250813US045167GH09ADB FX 3.625% AUG29 USD       0000001003200000004043832  00000000332459   00000000000000002025082820250228
20250813US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001009500000001087731  00000000402717   00000000000000002025091420250314
20250813US06051GGA13BOFA 3.248% CALL 21OT27       0000000985100000002189031  00000000000000   00000000000000002025102120250421
20250813US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000994300000002438431  00000000000000   00000000000000002026012020250720
20250813US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000864500000022452135  00000000000000   00000000000000002026012020250720
20250813US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001015600000014517835  00000000581008   00000000000000002025081520250215
20250813US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000694700000020852135  00000000108811   00000000000000002025121520250615
20250813US105756AE07BRASILE 10.125% 15MG27        0000001104900000001753431  00000000000000   00000000000000002025111520250515
20250813US105756AL40BRASILE 12.25% 06MZ30         0000001308100000004564432  00000000000000   00000000000000002025090620250306
20250813US105756BK57BRASILE 7.125% 20GE37         0000001101400000011446635  00000000000000   00000000000000002026012020250720
20250813US105756BR01BRASILE 5.625% CALL 07GE41    0000000925000000015413735  00000000000000   00000000000000002026010720250707
20250813US105756BW95BRASILE 5% CALL 27GE45        0000000788600000019471235  00000000000000   00000000000000002026012720250727
20250813US105756BY51BRASILE 5.625% CALL 21FB47    0000000844000000021539735  00000000000000   00000000000000002025082120250221
20250813US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000994700000002257531  00000000000000   00000000000000002025111520250515
20250813US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000967200000002424731  00000000108356   00000000000000002026011520250715
20250813US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000857500000014098635  00000000000000   00000000000000002025091520250315
20250813US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000829000000016597335  00000000000000   00000000000000002025091520250315
20250813US168863BP27CILE 3.625% 30OT42            0000000833400000017224735  00000000000000   00000000000000002025103020250430
20250813US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001003900000002128831  00000000000000   00000000000000002025092920250329
20250813US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001001800000000569931  00000000000000   00000000000000002025090920250309
20250813US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000989200000001189031  00000000000000   00000000000000002025102120250421
20250813US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000835900000022712335  00000000000000   00000000000000002025102420250424
20250813US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000989800000002947931  00000000000000   00000000000000002026012420250724
20250813US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001006300000012106835  00000000593207   00000000000000002025091820250318
20250813US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000867100000015443835  00000000000000   00000000000000002026011820250718
20250813US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000725300000019852135  00000000161202   00000000000000002025121520250615
20250813US222213BB58COE FX 3.625% JAN28 USD       0000000992600000002454831  00000000035462   00000000000000002026012620250726
20250813US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001000270000000780831  00000000163043   00000000000000002025112520250525
20250813US222213BE97COE FX 4.125% JAN29 USD       0000001012700000003452132  00000000044837   00000000000000002026012420250724
20250813US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000803200000017268535  00000000000000   00000000000000002025111520250515
20250813US278642AF09EBAY 4% CALL 15LG42           0000000828200000016931535  00000000000000   00000000000000002026011520250715
20250813US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000893300000018109635  00000000593207   00000000000000002025091820250318
20250813US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000743100000019802735  00000000245856   00000000000000002025112820250528
20250813US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001021100000004712332  00000000398224   00000000000000002025102920250429
20250813US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000709100000026238435  00000000323834   00000000000000002025110220250502
20250813US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000477000000010808235  00000000000000   00000000000000002025120120250601
20250813US29874QEL41EBRD TF 0,5% NV25 USD         0000000988150000000284931  00000000021739   00000000000000002025112520250525
20250813US29874QEM24EBRD TF 0,5% GE26 USD         0000000981130000000460331  00000000004348   00000000000000002026012820250728
20250813US298785DV50EIB 36 USD 4,875              0000001048900000010515135  00000000482113   00000000000000002025081520250215
20250813US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000986400000000665831  00000000141667   00000000000000002025101320250413
20250813US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000977600000001778131  00000000104552   00000000000000002025112420250524
20250813US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000920000000004158932  00000000111885   00000000000000002025100920250409
20250813US298785JG20EIB TF 0,375% DC25 USD        0000000987750000000339731  00000000012090   00000000000000002025121520250615
20250813US298785JK32EIB TF 0,375% MZ26 USD        0000000977280000000616431  00000000028533   00000000000000002025092620250326
20250813US298785JL15EIB TF 1,25% FB31 USD         0000000873800000005509633  00000000124309   00000000000000002025081420250214
20250813US298785JP29EIB TF 0,75% OT26 USD         0000000964400000001202731  00000000044672   00000000000000002025102620250426
20250813US298785JQ02EIB TF 1,375% MZ27 USD        0000000964600000001586331  00000000112840   00000000000000002025091520250315
20250813US298785JR84EIB TF 1,75% MZ29 USD         0000000935500000003589032  00000000143614   00000000000000002025091520250315
20250813US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991900000002257531  00000000158967   00000000000000002025111520250515
20250813US298785JU14EIB TF 3,875% MZ28 USD        0000001004500000002589031  00000000318003   00000000000000002025091520250315
20250813US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000984500000007512334  00000000372928   00000000000000002025081420250214
20250813US298785JW79EIB TF 3,625% LG30 USD        0000000993200000004923332  00000000057133   00000000000000002026011520250715
20250813US298785JY36EIB TF 4,5% OT28 USD          0000001024600000003178132  00000000292623   00000000000000002025101620250416
20250813US298785JZ01BEI FX 4% FEB29 USD           0000001009000000003512332  00000000395580   00000000000000002025081520250215
20250813US298785KA31BEI FX 4.125% FEB34 USD       0000000999400000008509634  00000000412500   00000000000000002025081320250213
20250813US298785KB14BEI FX 4.375% MAR27 USD       0000001010200000001597331  00000000349524   00000000000000002025091920250319
20250813US298785KC96BEI FX 4.75% JUN29 USD        0000001037700000003841132  00000000153142   00000000000000002025121520250615
20250813US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001026500000006161633  00000000298839   00000000000000002025101020250410
20250813US298785KF28BEI FX 3.75% NOV29 USD        0000000999500000000000031  00000000000000   00000000000000000000000020241115
20250813US298785KG01BEI FX 4.5% MAR30 USD         0000001030500000004586332  00000000371739   00000000000000002025091420250314
20250813US298785KH83BEI FX 4.625% FEB35 USD       0000001034000000009506834  00000000002514   00000000000000002026021220250812
20250813US298785KJ40BEI FX 3.875% JUN28 USD       0000001005500000002841131  00000000124932   00000000000000002025121520250615
20250813US298785KL95BEI FX 4.25% AUG32 USD        0000001013800000007013734  00000000417956   00000000000000002025081620250216
20250813US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001016370000000257531  00000000348505   00000000000000002025111520250515
20250813US345370BY59FORD MOTOR 6.625% 01OT28      0000001054700000003137032  00000000000000   00000000000000002025100120250401
20250813US345370CA64FORD MOTOR 7.45% 16LG31       0000001100700000005926033  00000000000000   00000000000000002026011620250716
20250813US345370CQ17FORD MOTOR 4.75% 15GE43       0000000787800000017435635  00000000000000   00000000000000002026011520250715
20250813US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000996100000001320531  00000000000000   00000000000000002025120820250608
20250813US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000829700000021334235  00000000000000   00000000000000002025120820250608
20250813US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001168100000004693232  00000000000000   00000000000000002025102220250422
20250813US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000939100000017597335  00000000000000   00000000000000002025091520250315
20250813US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001021500000009260334  00000000000000   00000000000000002025111420250514
20250813US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000850200000017167135  00000000000000   00000000000000002025100920250409
20250813US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000900600000018589035  00000000000000   00000000000000002025091120250311
20250813US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001028500000001715131  00000000195000   00000000000000002025110120250501
20250813US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000965600000004717832  00000000204891   00000000000000002025110120250501
20250813US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000845700000014726035  00000000240217   00000000000000002025110120250501
20250813US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000854200000024731535  00000000245870   00000000000000002025110120250501
20250813US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001001300000000726031  00000000000000   00000000000000002025110520250805
20250813US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001078900000012430135  00000000000000   00000000000000002026011420250714
20250813US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001181600000013419235  00000000000000   00000000000000002026011020250710
20250813US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001141800000006221933  00000000000000   00000000000000002025110120250501
20250813US37045VAK61GM 6.6% CALL 01AP36           0000001067500000010641135  00000000000000   00000000000000002025100120250401
20250813US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999500000000189031  00000000000000   00000000000000002025102120250421
20250813US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000996400000000537031  00000000000000   00000000000000002025082520250225
20250813US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992300000001586331  00000000000000   00000000000000002025091520250315
20250813US40434LAB18HP  3% CALL 17GN27            0000000980200000001843831  00000000000000   00000000000000002025121720250617
20250813US40434LAC90HP  3.4% CALL 17GN30          0000000949900000004846632  00000000000000   00000000000000002025121720250617
20250813US406216BK61HALLIBURTON 5% CALL 15NV45    0000000892800000020271235  00000000244565   00000000000000002025111520250515
20250813US428236BR31HP  6% CALL 15ST41            0000001025500000016101435  00000000000000   00000000000000002025091520250315
20250813US42824CAY57HPE 6.35% CALL 15OT45         0000001042800000020186335  00000000000000   00000000000000002025101520250415
20250813US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001162200000015635635  00000000567731   00000000000000002025092920250329
20250813US4581X0CU04IADB TF 2% GN26 USD           0000000987330000000802731  00000000078689   00000000000000002025120220250602
20250813US4581X0CY26IADB TF 2,375% LG27 USD       0000000976300000001898631  00000000047758   00000000000000002026010720250707
20250813US4581X0EL86IADB FX 4.5% SEP33 USD        0000001027100000008090434  00000000374185   00000000000000002025091320250313
20250813US4581X0EP90IADB FX 4.375% JUL34 USD      0000001013200000008931534  00000000064198   00000000000000002026011720250717
20250813US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000754700000020778135  00000000191630   00000000000000002025111920250519
20250813US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001040200000009515134  00000000469751   00000000000000002025081520250215
20250813US45905UAD63WORLD BANK ZC LG27 ZAR        0000000875900000001917831  00000000000000   00000000000000000000000000000000
20250813US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000977000000001205531  00000000110656   00000000000000002025102720250427
20250813US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000923000000004197332  00000000107104   00000000000000002025102320250423
20250813US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000875000000004753432  00000000043274   00000000000000002025111420250514
20250813US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000860800000005038433  00000000069613   00000000000000002025082620250226
20250813US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000990600000000098631  00000000000000   00000000000000000000000020221219
20250813US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000936300000002282231  00000000033016   00000000000000002025112420250524
20250813US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000872000000005498633  00000000002038   00000000000000002026021020250810
20250813US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000875500000006227433  00000000090082   00000000000000002025110320250503
20250813US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001017400000003279532  00000000000000   00000000000000000000000020221122
20250813US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001008500000003452132  00000000000000   00000000000000000000000020221025
20250813US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000996300000004109632  00000000285666   00000000000000002025092120250321
20250813US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001004000000004509632  00000000385359   00000000000000002025081420250214
20250813US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000995600000002915131  00000000060870   00000000000000002026011220250712
20250813US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001009700000004950732  00000000041304   00000000000000002026012520250725
20250813US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001026200000002969931  00000000030163   00000000000000002026020120250801
20250813US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001041300000008260334  00000000234918   00000000000000002025111420250514
20250813US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001007600000005413733  00000000073913   00000000000000002026011020250710
20250813US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001010080000000657531  00000000324454   00000000000000002025101020250410
20250813US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001031300000005660333  00000000307377   00000000000000002025101020250410
20250813US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001001900000001038431  00000000369061   00000000000000002025082720250227
20250813US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000980600000009046634  00000000355387   00000000000000002025082820250228
20250813US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001005500000004178132  00000000251981   00000000000000002025101620250416
20250813US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001014600000004602732  00000000327310   00000000000000002025092020250320
20250813US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000998800000002728831  00000000197011   00000000000000002025110520250505
20250813US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000001000500000006734233  00000000215217   00000000000000002025110620250506
20250813US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000962500000006630133  00000000186141   00000000000000002025092920250329
20250813US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001012400000001424731  00000000068954   00000000000000002026011520250715
20250813US45950KDH05IFC FX 4.25% JUL29 USD        0000001019300000003887732  00000000097011   00000000000000002026010220250702
20250813US45950KDK34IFC FX 4.5% JAN28 USD         0000001019400000002441131  00000000056250   00000000000000002026012120250721
20250813US45950VUS32IFC FX 3.875% JUL30 USD       0000001008300000004887732  00000000088451   00000000000000002026010220250702
20250813US465410BG26ITALY 33USD 5,375             0000001053500000007843834  00000000173292   00000000000000002025121520250615
20250813US465410BY32ITALY TF 2,875% OT29 USD      0000000955900000004180832  00000000185383   00000000000000002025101720250417
20250813US465410BZ07ITALY TF 4% OT49 USD          0000000736000000024194535  00000000257923   00000000000000002025101720250417
20250813US465410CA47ITALY TF 1,25% FB26 USD       0000000985350000000515131  00000000122238   00000000000000002025081720250217
20250813US465410CC03ITALY TF 3,875% MG51 USD      0000000713600000025745235  00000000208492   00000000000000002025110620250506
20250813US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000993400000000838431  00000000000000   00000000000000002025121520250615
20250813US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000988100000001134231  00000000000000   00000000000000002025100120250401
20250813US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000888600000012953435  00000000000000   00000000000000002026012420250724
20250813US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000815600000022961635  00000000000000   00000000000000002026012420250724
20250813US500255AV61KOHLS 5.5% CALL 17LG45        0000000575700000019939735  00000000081440   00000000000000002026011720250717
20250813US500769HS68KFW TF 2,875% AP28 USD        0000000982300000002641131  00000000207377   00000000000000002025100320250403
20250813US500769JJ42KFW TF 0,625% GE26 USD        0000000951050000000443831  00000000007473   00000000000000002026012220250722
20250813US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000967700000001134231  00000000073224   00000000000000002025100120250401
20250813US500769JT24KFW TF 3% MG27 USD            0000000994200000001767131  00000000138587   00000000000000002025112020250520
20250813US500769JZ83KFW FX 4.625% AUG26 USD       0000001011010000000983631  00000000015082   00000000000000002026020720250807
20250813US500769KA14KFW FX 5.125% SEP25 USD       0000001001080000000128831  00000000381590   00000000000000002025092920250329
20250813US500769KB96KFW FX 4.75% OCT30 USD        0000001044600000005213733  00000000275137   00000000000000002025102920250429
20250813US500769KE36KFW FX 4.375% MAR27 USD       0000001009400000001547931  00000000392323   00000000000000002025090120250301
20250813US500769KG83KFW FX 3.5% AUG27 USD         0000000994600000002038431  00000000322928   00000000000000002025082720250227
20250813US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001048000000010224735  00000000000000   00000000000000002025110120250501
20250813US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001021500000010890435  00000000000000   00000000000000002026010120250701
20250813US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915010000000953431  00000000016168   00000000000000002026012720250727
20250813US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002257531  00000000122283   00000000000000002025111520250515
20250813US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000144100000002838431  00000000127049   00000000000000002025121420250614
20250813US515110CE22RENTENBANK FX 5% OCT33 USD    0000001016600000008202734  00000000303279   00000000000000002025102420250424
20250813US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001034300000007553434  00000000000000   00000000000000002025090120250301
20250813US532716AN75L BRANDS  7.60% CALL 15LG37   0000001027300000011928835  00000000000000   00000000000000002026011520250715
20250813US55616XAG25MACYS 5.125% CALL 15GE42      0000000717900000016435635  00000000000000   00000000000000002026011520250715
20250813US55616XAJ63MACYS 4.30% CALL 15FB43       0000000670900000017520535  00000000000000   00000000000000002025081520250215
20250813US55616XAM92MACYS 4.50% CALL 15DC34       0000000822000000009345234  00000000000000   00000000000000002025121520250615
20250813US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000984900000000986331  00000000000000   00000000000000002026020820250808
20250813US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000815700000021000035  00000000000000   00000000000000002026020820250808
20250813US61744YAK47MS - FIXED FLOATER CALL 22LG280000000987700000002942531  00000000000000   00000000000000002026012220250722
20250813US61744YAL20MS - FIXED FLOATER CALL 22LG380000000886700000012947935  00000000000000   00000000000000002026012220250722
20250813US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000825500000017312335  00000000254303   00000000000000002025120120250601
20250813US62854AAP93MYLAN 5.25% CALL 15GN46       0000000822700000020852135  00000000000000   00000000000000002025121520250615
20250813US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000769900000017312335  00000000157568   00000000000000002025120120250601
20250813US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001005900000001257531  00000000000000   00000000000000002025111520250515
20250813US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000851800000020646635  00000000512568   00000000000000002025100120250401
20250813US655664AH33NORDSTROM 6.95% 15MZ28        0000001032700000002589031  00000000570353   00000000000000002025091520250315
20250813US655664AR15NORDSTROM 5% CALL 15GE44      0000000688000000018435635  00000000000000   00000000000000002026011520250715
20250813US655664AS97NORDSTROM 4% CALL 15MZ27      0000000977000000001586331  00000000328261   00000000000000002025091520250315
20250813US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000765000000020684935  00000000000000   00000000000000002025101520250415
20250813US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000890800000009843834  00000000000000   00000000000000002025121520250615
20250813US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000832900000012846635  00000000213593   00000000000000002025121520250615
20250813US715638AU64PERU' 6,55% 14/03/2037 USD    0000001106900000011591835  00000000000000   00000000000000002037031400000000
20250813US715638BM30PERU' 5.625% 18NV50           0000000969800000025282235  00000000000000   00000000000000002025111820250518
20250813US715638BU55PERU' 4.125% 25AG27           0000001006100000002032931  00000000000000   00000000000000002025082520250225
20250813US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000960100000006515133  00000000658895   00000000000000002025081620250216
20250813US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001018900000014446635  00000000000000   00000000000000002026012020250720
20250813US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000992400000015468535  00000000000000   00000000000000002026012720250727
20250813US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000872800000017778135  00000000000000   00000000000000002025112020250520
20250813US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001023900000018605535  00000000000000   00000000000000002025091720250317
20250813US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000905500000089868535  00000000000000   00000000000000002025120520250605
20250813US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001032300000000775331  00000000000000   00000000000000002025112320250523
20250813US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001035000000001430131  00000000000000   00000000000000002026011720250717
20250813US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001024200000002457531  00000000000000   00000000000000002026012720250727
20250813US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001023500000003474032  00000000000000   00000000000000002026020120250801
20250813US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000947400000023613735  00000000000000   00000000000000002025091920250319
20250813US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000001001200000004427432  00000000000000   00000000000000002026011520250715
20250813US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001019400000005394533  00000000000000   00000000000000002026010320250703
20250813US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000792800000025841135  00000000192350   00000000000000002025121020250610
20250813US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001040200000007893234  00000000144837   00000000000000002026010320250703
20250813US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000986500000009424734  00000000101087   00000000000000002026011320250713
20250813US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000812700000015813735  00000000000000   00000000000000002025120220250602
20250813US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000724600000018884935  00000000000000   00000000000000002025122720250627
20250813US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000765500000019460335  00000000000000   00000000000000002026012320250723
20250813US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000712900000020460335  00000000000000   00000000000000002026012320250723
20250813US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001003500000000975331  00000000033628   00000000000000002026020420250804
20250813US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000785000000022120535  00000000000000   00000000000000002025092120250321
20250813US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001004500000001580831  00000000000000   00000000000000002025091320250313
20250813US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000977500000002501431  00000000000000   00000000000000002026021220250812
20250813US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000753000000022515135  00000000000000   00000000000000002026021220250812
20250813US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001003700000003449332  00000000000000   00000000000000002026012320250723
20250813US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002700000001446631  00000000074071   00000000000000002026012320250723
20250813US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000988000000004449332  00000000078065   00000000000000002026012320250723
20250813US71654QDD16PEMEX 20/50                   0000000856300000024463035  00000000087766   00000000000000002026012320250723
20250813US71654QDE98PEMEX 5.95%                   0000000928300000005463033  00000000051739   00000000000000002026012820250728
20250813US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000782600000034482235  00000000000000   00000000000000002026012820250728
20250813US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001000800000000175331  00000000447063   00000000000000002025101620250416
20250813US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000716900000075693235  00000000331250   00000000000000002025092820250628
20250813US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000992500000000537031  00000000000000   00000000000000002025082520250225
20250813US731011AU68POLAND TF 3,25% AP26 USD      0000000993320000000646631  00000000229098   00000000000000002025100620250406
20250813US731011AV42POLAND FX 4.875% OCT33 CALL US0000001005500000008147934  00000000348975   00000000000000002025100420250404
20250813US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000943000000027660335  00000000393716   00000000000000002025100420250404
20250813US731011AX08POLAND FX 4.625% MAR29 CALL US0000001016500000003597332  00000000372011   00000000000000002025091820250318
20250813US731011AY80POLAND FX 5.125% SEP34 CALL US0000001011100000009104134  00000000412228   00000000000000002025091820250318
20250813US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000944000000028613735  00000000442391   00000000000000002025091820250318
20250813US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000921500000018454835  00000000073234   00000000000000002026012220250722
20250813US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001057600000002172631  00000000491803   00000000000000002025101520250415
20250813US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981700000002589031  00000000303641   00000000000000002025091520250315
20250813US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001083400000005474033  00000000000000   00000000000000002026020120250801
20250813US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000815200000020753435  00000000000000   00000000000000002025111020250510
20250813US836205AP92SUDAFRICA 6.25% 08MZ41        0000000897700000015578135  00000000000000   00000000000000002025090820250308
20250813US836205AR58SUDAFRICA 5.875% 16ST25       0000001001500000000093231  00000000000000   00000000000000002025091620250316
20250813US836205AS32SUDAFRICA 5.375% 24LG44       0000000778700000018958935  00000000000000   00000000000000002026012420250724
20250813US836205AX27SUDAFRICA 5.650% 27ST47       0000000771300000022137035  00000000000000   00000000000000002025092720250327
20250813US836205AZ74SUDAFRICA 6.3% 22GN48         0000000832500000022874035  00000000000000   00000000000000002025122220250622
20250813US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001034900000002260331  00000000266033   00000000000000002025111620250516
20250813US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001065400000007265834  00000000278125   00000000000000002025111620250516
20250813US857524AF94POLAND FX 4.875% FEB30 CALL US0000001029000000004504132  00000000002649   00000000000000002026021220250812
20250813US857524AH50POLAND FX 5.375% FEB35 CALL US0000001027600000009506834  00000000002921   00000000000000002026021220250812
20250813US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001043100000008263034  00000000000000   00000000000000002025111520250515
20250813US87927VAM00TIM CAP 6% CALL 30ST34        0000001004000000009137034  00000000000000   00000000000000002025093020250330
20250813US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001055500000010937035  00000000000000   00000000000000002026011820250718
20250813US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001091400000012816435  00000000000000   00000000000000002025120420250604
20250813US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001122200000010860335  00000000207885   00000000000000002025122020250620
20250813US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001157100000005093233  00000000677038   00000000000000002025091520250315
20250813US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001023700000010476735  00000000000000   00000000000000002026020120250801
20250813US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000981200000001134231  00000000000000   00000000000000002025100120250401
20250813US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000727200000021147935  00000000000000   00000000000000002025100120250401
20250813US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000989700000001413731  00000000057391   00000000000000002026011120250711
20250813US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000882800000005674033  00000000000000   00000000000000002025101520250415
20250813US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000775700000012594535  00000000000000   00000000000000002025091520250315
20250813US900123AL40TURCHIA 11.875% 15GE30        0000001254500000004427432  00000000000000   00000000000000002026011520250715
20250813US900123AT75TURCHIA 8% 14FB34             0000001095200000008512334  00000000000000   00000000000000002025081420250214
20250813US900123BB58TURCHIA 7.25% 05MZ38          0000001051200000012567135  00000000000000   00000000000000002025090520250305
20250813US900123CJ75TURCHIA 4.25% 14AP26          0000000998000000000668531  00000000000000   00000000000000002025101420250414
20250813US900123CK49TURKEY TF 4,875% OT26 USD     0000001008500000001156231  00000000335656   00000000000000002025100920250409
20250813US900123CL22TURKEY TF 6% MZ27 USD         0000001014700000001613731  00000000459783   00000000000000002025092520250325
20250813US900123CM05TURKEY TF 5,75% MG47 USD      0000000784200000021756235  00000000293750   00000000000000002025111120250511
20250813US900123CP36TURKEY TF 5,125% FB28 USD     0000000995000000002515131  00000000501174   00000000000000002025081720250217
20250813US900123CQ19TURKEY TF 6,125% OT28 USD     0000001016600000003200032  00000000371516   00000000000000002025102420250424
20250813US91086QAG38MESSICO 8.3% 15AG31           0000001193300000006008233  00000000000000   00000000000000002025081520250215
20250813US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001081200000009128834  00000000509918   00000000000000002025092720250327
20250813US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000981900000014421935  00000000054253   00000000000000002026011120250711
20250813US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000819100000085219235  00000000000000   00000000000000002025101220250412
20250813US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000811800000018580835  00000000000000   00000000000000002025090820250308
20250813US91086QBE70MESSICO 5.55% CALL 21GE45     0000000915000000019454835  00000000000000   00000000000000002026012120250721
20250813US912803GY33USA ZC STRIP FEB54 USD        0000000247600000028528835  00000000000000   00000000000000000000000000000000
20250813US912810EW46USA -T-BOND 6% 15FB26         0000001010500000000509631  00000000000000   00000000000000002025081520250215
20250813US912810FE39USA -T-BOND 5.5% 15AG28       0000001053500000003008232  00000000000000   00000000000000002025081520250215
20250813US912810FF04USA -T-BOND 5.25% 15NV28      0000001049900000003260332  00000000000000   00000000000000002025111520250515
20250813US912810FG86USA -T-BOND 5.25% 15FB29      0000001053300000003512332  00000000000000   00000000000000002025081520250215
20250813US912810FJ26USA -T-BOND 6.125% 15AG29     0000001089400000004008232  00000000000000   00000000000000002025081520250215
20250813US912810FM54USA -T-BOND 6.25% 15MG30      0000001110100000004756232  00000000000000   00000000000000002025111520250515
20250813US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001075200000005512333  00000000265780   00000000000000002025081520250215
20250813US912810FT08USA -T-BOND 4.5% 15FB36       0000001027100000010515135  00000000000000   00000000000000002025081520250215
20250813US912810PT97USA -T-BOND 4.75% 15FB37      0000001044100000011517835  00000000000000   00000000000000002025081520250215
20250813US912810PU60USA -T-BOND 5% 15MG37         0000001062900000011761635  00000000000000   00000000000000002025111520250515
20250813US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001014400000012761635  00000000110054   00000000000000002025111520250515
20250813US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000976900000013761635  00000000103940   00000000000000002025111520250515
20250813US912810QD37USA TF 4,375% NV39 USD        0000000981100000014265835  00000000213995   00000000000000002025111520250515
20250813US912810QE10USA -T-BOND 4.625% 15FB40     0000001008100000014517835  00000000000000   00000000000000002025081520250215
20250813US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000979700000014764435  00000000106997   00000000000000002025111520250515
20250813US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000922600000015016435  00000000191609   00000000000000002025081520250215
20250813US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000962800000015268535  00000000103940   00000000000000002025111520250515
20250813US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001016300000015520535  00000000234876   00000000000000002025081520250215
20250813US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000818100000016520535  00000000154523   00000000000000002025081520250215
20250813US912810QZ49USA -T-BOND 3.125% 15FB43     0000000806100000017520535  00000000000000   00000000000000002025081520250215
20250813US912810RB61USA -T-BOND 2.875% 15MG43     0000000772800000017764435  00000000000000   00000000000000002025111520250515
20250813US912810RC45USA -T-BOND 3.625% 15AG43     0000000859600000018016435  00000000000000   00000000000000002025081520250215
20250813US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000873900000018268535  00000000091712   00000000000000002025111520250515
20250813US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000856500000018520535  00000000179247   00000000000000002025081520250215
20250813US912810RG58USA -T-BOND 3.375% 15MG44     0000000823000000018767135  00000000000000   00000000000000002025111520250515
20250813US912810RH32USA -T-BOND 3.125% 15AG44     0000000789500000019019235  00000000000000   00000000000000002025081520250215
20250813US912810RJ97USA -T-BOND 3% 15NV44         0000000770600000019271235  00000000000000   00000000000000002025111520250515
20250813US912810RK60USA -T-BOND 2.5% 15FB45       0000000704700000019523335  00000000000000   00000000000000002025081520250215
20250813US912810RM27USA -T-BOND 3% 15MG45         0000000766000000019767135  00000000000000   00000000000000002025111520250515
20250813US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000748000000020019235  00000000142162   00000000000000002025081520250215
20250813US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000691100000020767135  00000000061141   00000000000000002025111520250515
20250813US912810RU43USA TF 2,875% NV46 USD        0000000737400000021271235  00000000140625   00000000000000002025111520250515
20250813US912810RX81USA T-BOND TF 3% MG47 USD     0000000748900000021767135  00000000073370   00000000000000002025111520250515
20250813US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000790300000023274035  00000000082541   00000000000000002025111520250515
20250813US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000626600000024021935  00000000111257   00000000000000002025081520250215
20250813US912810SK51USA TF 2,375% NV49 USD        0000000642700000024274035  00000000116168   00000000000000002025111520250515
20250813US912810SL35USA T-BOND TF 2% FB50 USD     0000000587000000024526035  00000000098895   00000000000000002025081520250215
20250813US912810SN90USA TF 1,25% MG50 USD         0000000480400000024769935  00000000061141   00000000000000002025111520250515
20250813US912810SP49USA TF 1,375% AG50 USD        0000000491000000025021935  00000000135981   00000000000000002025081520250215
20250813US912810SS87USA TF 1,625% NV50 USD        0000000525700000025274035  00000000079484   00000000000000002025111520250515
20250813US912810SX72USA TF 2,375% MG51 USD        0000000632500000025769935  00000000116168   00000000000000002025111520250515
20250813US912810SY55USA TF 2,25% MG41 USD         0000000729700000015764435  00000000110054   00000000000000002025111520250515
20250813US912810SZ21USA TF 2% AG51 USD            0000000575800000026021935  00000000197790   00000000000000002025081520250215
20250813US912810TA60USA TF 1,75% AG41 USD         0000000667100000016016435  00000000173066   00000000000000002025081520250215
20250813US912810TB44USA TF 1,875% NV51 USD        0000000555000000026274035  00000000091712   00000000000000002025111520250515
20250813US912810TC27USA TF 2% NV41 USD            0000000691400000016268535  00000000097826   00000000000000002025111520250515
20250813US912810TD00USA TF 2,25% FB52 USD         0000000608400000026526035  00000000222514   00000000000000002025081520250215
20250813US912810TF57USA TF 2,375% FB42 USD        0000000729700000016520535  00000000234876   00000000000000002025081520250215
20250813US912810TG31USA TF 2,875% MG52 USD        0000000701300000026772635  00000000140625   00000000000000002025111520250515
20250813US912810TH14USA TF 3,25% MG42 USD         0000000828600000016764435  00000000158967   00000000000000002025111520250515
20250813US912810TM09USA TF 4% NV42 USD            0000000915500000017268535  00000000195652   00000000000000002025111520250515
20250813US912810TN81USA TF 3,625% FB53 USD        0000000814000000027528835  00000000358494   00000000000000002025081520250215
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