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20261020SK4000019857SLOVAK FX 1% OCT51 EUR        0000000481400000024997335  00000000001918   00000000000000002027101320261013
20261020SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001025900000002726031  00000000121753   00000000000000002027071120260711
20261020SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000586800000041674035  00000000080137   00000000000000002027061220260612
20261020USF2893TAE67EDF TF 5,6% GE40 USD          0000000915100000013279535  00000000258696   00000000000000002027012720260727
20261020USF2893TAK28EDF TF 4,875% GE44 USD        0000000797100000017268535  00000000238451   00000000000000002027012220260722
20261020USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000890000000008986334  00000000018269   00000000000000002027041320261013
20261020USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000794400000018994535  00000000019038   00000000000000002027041320261013
20261020USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000811600000029000035  00000000020192   00000000000000002027041320261013
20261020USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000985800000000947931  00000000046978   00000000000000002027040120261001
20261020USM88269US88TURKEY FX 8.6% SEP27 USD      0000001023900000000928831  00000000123536   00000000000000002027032420260924
20261020USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997600000000594531  00000000291576   00000000000000002026112520260525
20261020USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000786400000020608235  00000000382065   00000000000000002026112520260525
20261020USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979700000001463031  00000000026923   00000000000000002027040620261006
20261020USP989MJBL47YPF 6.95% 21LG27              0000001000600000000750731  00000000343723   00000000000000002027012120260721
20261020USP989MJBN03YPF 7.0% CALL 15DC47          0000000847200000021167135  00000000485792   00000000000000002026121520260615
20261020USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987300000001019231  00000000372678   00000000000000002026102720260427
20261020US00206RBH49AT&T 4.3% CALL 15DC42         0000000761600000016164435  00000000298415   00000000000000002026121520260615
20261020US00206RCP55AT&T 4.5% CALL 15MG35         0000000888300000008572634  00000000386413   00000000000000002026111520260515
20261020US00828EER62AFDB TF 4,375% MZ28 USD       0000000991500000001400031  00000000087017   00000000000000002027031420260914
20261020US00828EEY14AFDB FX 4.625% JAN27 USD      0000001011990000000208231  00000000271467   00000000000000002027010420260704
20261020US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000967900000002915131  00000000061878   00000000000000002027031820260918
20261020US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001009400000010293235  00000000258696   00000000000000002027020120260801
20261020US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000952200000008131534  00000000359344   00000000000000002026120520260605
20261020US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000856600000018139735  00000000370574   00000000000000002026120520260605
20261020US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000694700000030860335  00000000136277   00000000000000002027022220260822
20261020US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000988800000013495935  00000000017857   00000000000000002027041520261015
20261020US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000797000000016495935  00000000013049   00000000000000002027041520261015
20261020US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000781400000016547935  00000000353614   00000000000000002026110420260504
20261020US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000835600000017556235  00000000403886   00000000000000002026110620260506
20261020US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000711000000018320535  00000000135000   00000000000000002027020920260809
20261020US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000816200000018575335  00000000380435   00000000000000002026111320260513
20261020US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000948000000009350734  00000000141848   00000000000000002027022320260823
20261020US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000846500000019358935  00000000146576   00000000000000002027022320260823
20261020US037833CD08APPLE 3.85% CALL 04AG46       0000000739300000019802735  00000000161114   00000000000000002027020420260804
20261020US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000783400000020320535  00000000166304   00000000000000002027020920260809
20261020US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996300000000306831  00000000131087   00000000000000002027020920260809
20261020US037833CR93APPLE 3.2% CALL 11MG27        0000000992100000000556231  00000000281739   00000000000000002026111120260511
20261020US037833CX61APPLE TF 3% GN27 CALL USD     0000000989300000000665831  00000000200000   00000000000000002026122020260620
20261020US037833DB33APPLE 2.9% CALL 12ST27        0000000987700000000895931  00000000060884   00000000000000002027031220260912
20261020US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000720500000020909635  00000000078729   00000000000000002027031220260912
20261020US037833DG20APPLE 3.75% CALL 13NV47       0000000722500000021079535  00000000326087   00000000000000002026111320260513
20261020US037833DK32APPLE 3.0% CALL 13NV27        0000000984000000001065831  00000000260870   00000000000000002026111320260513
20261020US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001050700000012994535  00000000019231   00000000000000002027041520261015
20261020US040114HS26ARGENTINA STEP UP CALL SINK 090000000836900000000000036  00000000041984   00000000000000002027010920260709
20261020US040114HT09ARGENTINA STEP UP CALL SINK 090000000699800000000000036  00000000230910   00000000000000002027010920260709
20261020US040114HU71ARGENTINA STEP UP CALL SINK 090000000729200000000000036  00000000279891   00000000000000002027010920260709
20261020US040114HV54ARGENTINA STEP UP CALL SINK 090000000636600000000000036  00000000195924   00000000000000002027010920260709
20261020US040114HW38ARGENTINA STEP UP CALL SINK 090000000642200000000000036  00000000230910   00000000000000002027010920260709
20261020US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000870200000000000036  00000000055978   00000000000000002027010920260709
20261020US045167FZ16ADB TF 4,5% AG28 USD          0000000995000000001849331  00000000136957   00000000000000002027022520260825
20261020US045167GH09ADB FX 3.625% AUG29 USD       0000000973500000002857531  00000000104416   00000000000000002027022820260828
20261020US06051GGA13BOFA 3.248% CALL 21OT27       0000000983900000001002731  00000000323025   00000000000000002026102120260421
20261020US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996700000001252131  00000000191200   00000000000000002027012020260720
20261020US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000783100000021265835  00000000222150   00000000000000002027012020260720
20261020US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001008400000000915131  00000000141298   00000000000000002027031920260919
20261020US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000958900000013331535  00000000210734   00000000000000002027021520260815
20261020US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000657000000019665835  00000000234221   00000000000000002026121520260615
20261020US105756AE07BRASILE 10.125% 15MG27        0000001025900000000567131  00000000869429   00000000000000002026111520260515
20261020US105756AL40BRASILE 12.25% 06MZ30         0000001210700000003378132  00000000297790   00000000000000002027030620260906
20261020US105756BB58BRASILE 8.25% 20GE34          0000001105300000007257534  00000000206250   00000000000000002027012020260720
20261020US105756BK57BRASILE 7.125% 20GE37         0000001055400000010260335  00000000178125   00000000000000002027012020260720
20261020US105756BR01BRASILE 5.625% CALL 07GE41    0000000893100000014227435  00000000320992   00000000000000002027010720260707
20261020US105756BW95BRASILE 5% CALL 27GE45        0000000771400000018284935  00000000230978   00000000000000002027012720260727
20261020US105756BY51BRASILE 5.625% CALL 21FB47    0000000817000000020353435  00000000183424   00000000000000002027022120260821
20261020US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994600000001232931  00000000248845   00000000000000002027011320260713
20261020US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000980900000002611031  00000000349728   00000000000000002026113020260530
20261020US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000706200000023252135  00000000252989   00000000000000002027011420260714
20261020US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000938000000003646632  00000000275273   00000000000000002026121220260612
20261020US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000909800000004898632  00000000078729   00000000000000002027031220260912
20261020US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000979500000007005534  00000000600000   00000000000000002026102020260420
20261020US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001016400000004411032  00000000110497   00000000000000002027031820260918
20261020US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000978700000007405534  00000000118439   00000000000000002027031520260915
20261020US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000951200000027580835  00000000619565   00000000000000002026111320260513
20261020US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001002400000005260333  00000000299592   00000000000000002027012220260722
20261020US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001001700000008405534  00000000128108   00000000000000002027031520260915
20261020US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000989300000004049332  00000000499185   00000000000000002026110620260506
20261020US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000950600000029249335  00000000394022   00000000000000002027011220260712
20261020US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000956900000006298633  00000000230163   00000000000000002027020420260804
20261020US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987900000001071231  00000000330598   00000000000000002026111520260515
20261020US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000989000000001238431  00000000362432   00000000000000002027011520260715
20261020US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000815300000012912335  00000000146961   00000000000000002027031520260915
20261020US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000787200000015411035  00000000147928   00000000000000002027031520260915
20261020US168863BP27CILE 3.625% 30OT42            0000000750200000016038435  00000000342691   00000000000000002026103020260430
20261020US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001024400000016909635  00000000136450   00000000000000002027031320260913
20261020US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000988000000000942531  00000000051630   00000000000000002027032920260929
20261020US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000762700000021526035  00000000418743   00000000000000002026102420260424
20261020US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000985500000001761631  00000000175426   00000000000000002027012420260724
20261020US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000981800000010920535  00000000130387   00000000000000002027031820260918
20261020US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000860200000014257535  00000000156454   00000000000000002027011820260718
20261020US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000719800000018665835  00000000346995   00000000000000002026121520260615
20261020US222213BB58COE FX 3.625% JAN28 USD       0000000971200000001268531  00000000169429   00000000000000002027012620260726
20261020US222213BE97COE FX 4.125% JAN29 USD       0000000981300000002265831  00000000197283   00000000000000002027012420260724
20261020US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001066800000005739733  00000000375611   00000000000000002027011520260715
20261020US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001086600000003654832  00000000804712   00000000000000002027061520001215
20261020US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001163500000005619233  00000000901844   00000000000000002027060120021201
20261020US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001248500000012575335  00000000807174   00000000000000002026111520260515
20261020US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000853100000015082235  00000000450815   00000000000000002026111520260515
20261020US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000768100000016082235  00000000375679   00000000000000002026111520260515
20261020US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000871400000007953434  00000000044368   00000000000000002027040120261001
20261020US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000773300000017961635  00000000048283   00000000000000002027040120261001
20261020US278642AF09EBAY 4% CALL 15LG42           0000000760500000015745235  00000000210870   00000000000000002027011520260715
20261020US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000922900000016923335  00000000130387   00000000000000002027031820260918
20261020US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000757800000018616435  00000000462976   00000000000000002026112820260528
20261020US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001003400000003526032  00000000653689   00000000000000002026102920260429
20261020US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000740800000025052135  00000000537628   00000000000000002026110220260502
20261020US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000107400000009621934  00000000616008   00000000000000002026120120260601
20261020US29874QFF63EBRD FX 4.25% MAY31 USD       0000000971000000004608232  00000000332609   00000000000000002026112920260529
20261020US298785DV50EIB 36 USD 4,875              0000000982200000009328834  00000000174864   00000000000000002027021520260815
20261020US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000988030000000591831  00000000192323   00000000000000002026112420260524
20261020US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000911700000002972631  00000000009821   00000000000000002027040920261009
20261020US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000868600000003575332  00000000074185   00000000000000002026111720260517
20261020US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000856100000003928832  00000000011188   00000000000000002027032320260923
20261020US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000961600000001002731  00000000062158   00000000000000002026102120260421
20261020US298785JL15EIB TF 1,25% FB31 USD         0000000859500000004323332  00000000045516   00000000000000002027021420260814
20261020US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000875200000004564432  00000000141304   00000000000000002026111320260513
20261020US298785JP29EIB TF 0,75% OT26 USD         0000001000160000000016431  00000000072541   00000000000000002026102620260426
20261020US298785JQ02EIB TF 1,375% MZ27 USD        0000000989240000000400031  00000000026588   00000000000000002027031520260915
20261020US298785JR84EIB TF 1,75% MZ29 USD         0000000932000000002402731  00000000033840   00000000000000002027031520260915
20261020US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985800000001071231  00000000279076   00000000000000002026111520260515
20261020US298785JU14EIB TF 3,875% MZ28 USD        0000000989300000001402731  00000000074931   00000000000000002027031520260915
20261020US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000932000000006326033  00000000136549   00000000000000002027021420260814
20261020US298785JW79EIB TF 3,625% LG30 USD        0000000955400000003737032  00000000191101   00000000000000002027011520260715
20261020US298785JY36EIB TF 4,5% OT28 USD          0000000994900000001991831  00000000009890   00000000000000002027041620261016
20261020US298785JZ01BEI FX 4% FEB29 USD           0000000982300000002326031  00000000143478   00000000000000002027021520260815
20261020US298785KA31BEI FX 4.125% FEB34 USD       0000000942600000007323334  00000000152446   00000000000000002027021320260813
20261020US298785KB14BEI FX 4.375% MAR27 USD       0000000999940000000411031  00000000074931   00000000000000002027031920260919
20261020US298785KC96BEI FX 4.75% JUN29 USD        0000000997800000002654831  00000000329645   00000000000000002026121520260615
20261020US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000975000000004975332  00000000024038   00000000000000002027041020261010
20261020US298785KF28BEI FX 3.75% NOV29 USD        0000000968600000000000031  00000000000000   00000000000000000000000020241115
20261020US298785KG01BEI FX 4.5% MAR30 USD         0000000987500000003400032  00000000089503   00000000000000002027031420260914
20261020US298785KH83BEI FX 4.625% FEB35 USD       0000000969400000008320534  00000000173438   00000000000000002027021220260812
20261020US298785KJ40BEI FX 3.875% JUN28 USD       0000000986700000001654831  00000000268921   00000000000000002026121520260615
20261020US298785KL95BEI FX 4.25% AUG32 USD        0000000961400000005827433  00000000150136   00000000000000002027021620260816
20261020US298785KM78BEI FX 3.875% OCT30 USD       0000000962200000003989032  00000000010646   00000000000000002027041520261015
20261020US298785KN51BEI FX 3.75% MAR31 USD        0000000953700000004397332  00000000076657   00000000000000002027031320260913
20261020US298785KP00BEI FX 4.25% FEB36 USD        0000000937900000009309634  00000000168614   00000000000000002027020820260808
20261020US298785KR65BEI FX 3.75% MAY29 USD        0000000974200000002569931  00000000322011   00000000000000002026111520260515
20261020US298785KT22BEI FX 4.375% AUG33 USD       0000000960700000006827433  00000000154552   00000000000000002027021620260816
20261020US298785KU94BEI FX 4.375% NOV31 USD       0000000973200000005101433  00000000351902   00000000000000002026112520260525
20261020US345370BY59FORD MOTOR 6.625% 01OT28      0000001018400000001950731  00000000069162   00000000000000002027040120261001
20261020US345370CA64FORD MOTOR 7.45% 16LG31       0000001047100000004739732  00000000388696   00000000000000002027011620260716
20261020US345370CQ17FORD MOTOR 4.75% 15GE43       0000000740100000016249335  00000000250408   00000000000000002027011520260715
20261020US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998900000000134231  00000000318232   00000000000000002026120820260608
20261020US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000772500000020147935  00000000387428   00000000000000002026120820260608
20261020US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001102200000003506832  00000000951981   00000000000000002026102220260422
20261020US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000907500000016411035  00000000105387   00000000000000002027031520260915
20261020US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000969000000008074034  00000000466630   00000000000000002026111420260514
20261020US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000788600000015980835  00000000024931   00000000000000002027040920261009
20261020US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000831500000017402735  00000000096961   00000000000000002027031120260911
20261020US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994300000000528831  00000000322500   00000000000000002026110120260501
20261020US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000955100000003531532  00000000338859   00000000000000002026110120260501
20261020US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000784900000023545235  00000000406630   00000000000000002026110120260501
20261020US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001004500000011243835  00000000312908   00000000000000002027011420260714
20261020US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001084000000012232935  00000000381114   00000000000000002027011020260710
20261020US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001070700000005035633  00000000747826   00000000000000002026110120260501
20261020US37045VAK61GM 6.6% CALL 01AP36           0000001016900000009454834  00000000068901   00000000000000002027040120261001
20261020US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001019500000010956235  00000000070467   00000000000000002027040120261001
20261020US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000994000000014295935  00000000271739   00000000000000002027020120260801
20261020US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000990700000000400031  00000000094268   00000000000000002027031520260915
20261020US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000990800000015246635  00000000324891   00000000000000002027011420260714
20261020US40434LAB18HP  3% CALL 17GN27            0000000986700000000657531  00000000204918   00000000000000002026121720260617
20261020US40434LAC90HP  3.4% CALL 17GN30          0000000923100000003660332  00000000232240   00000000000000002026121720260617
20261020US406216BK61HALLIBURTON 5% CALL 15NV45    0000000850300000019084935  00000000429348   00000000000000002026111520260515
20261020US428236BR31HP  6% CALL 15ST41            0000000948400000014915135  00000000116022   00000000000000002027031520260915
20261020US42824CAY57HPE 6.35% CALL 15OT45         0000000961600000019000035  00000000017445   00000000000000002027041520261015
20261020US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001113500000014449335  00000000088467   00000000000000002027032920260929
20261020US4581X0BT40IADB FX 3.875% OCT41 USD      0000000843500000015032935  00000000370560   00000000000000002026102820260428
20261020US4581X0BX51IADB FX 3.2% AUG42 USD        0000000762500000015808235  00000000128696   00000000000000002027020720260807
20261020US4581X0CE61IADB FX 4.375% JAN44 USD      0000000879300000017274035  00000000209239   00000000000000002027012420260724
20261020US4581X0CY26IADB TF 2,375% LG27 USD       0000000985830000000712331  00000000135530   00000000000000002027010720260707
20261020US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000969700000001915131  00000000055249   00000000000000002027031820260918
20261020US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000936300000002663031  00000000152459   00000000000000002026121820260618
20261020US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000965170000000906831  00000000011740   00000000000000002027031620260916
20261020US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000857100000004235632  00000000060530   00000000000000002027011320260713
20261020US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941300000001750731  00000000056250   00000000000000002027012020260720
20261020US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000961500000002904131  00000000069613   00000000000000002027031420260914
20261020US4581X0EH74IADB FX 4% JAN28 USD          0000000992000000001230131  00000000217391   00000000000000002027011220260712
20261020US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000917600000006482233  00000000015385   00000000000000002027041220261012
20261020US4581X0EL86IADB FX 4.5% SEP33 USD        0000000968600000006904133  00000000091989   00000000000000002027031320260913
20261020US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000984800000002326031  00000000147962   00000000000000002027021520260815
20261020US4581X0EP90IADB FX 4.375% JUL34 USD      0000000953700000007745234  00000000225883   00000000000000002027011720260717
20261020US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000944500000004912332  00000000066091   00000000000000002027031720260917
20261020US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000986200000003326032  00000000161413   00000000000000002027021520260815
20261020US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000962100000003652132  00000000262295   00000000000000002026121420260614
20261020US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000953600000008742534  00000000228261   00000000000000002027011620260716
20261020US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000712800000019591835  00000000343152   00000000000000002026111920260519
20261020US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000978700000008328834  00000000170380   00000000000000002027021520260815
20261020US45905UAD63WORLD BANK ZC LG27 ZAR        0000000947850000000731531  00000000000000   00000000000000000000000000000000
20261020US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000949500000008857534  00000000128397   00000000000000002027022720260827
20261020US459058FT50WORLD BANK TF 1,875% OT26 USD 0000001001280000000019231  00000000180328   00000000000000002026102720260427
20261020US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000915500000003011032  00000000172131   00000000000000002026102320260423
20261020US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000869700000003567132  00000000075611   00000000000000002026111420260514
20261020US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000855500000003852132  00000000022418   00000000000000002027022620260826
20261020US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958700000001095931  00000000060734   00000000000000002026112420260524
20261020US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000858100000004312332  00000000048234   00000000000000002027021020260810
20261020US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000934100000001901431  00000000022997   00000000000000002027031320260913
20261020US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000852900000005041133  00000000150136   00000000000000002026110320260503
20261020US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001002300000002093231  00000000000000   00000000000000000000000020221122
20261020US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001002700000002265831  00000000000000   00000000000000000000000020221025
20261020US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000966700000002923331  00000000058080   00000000000000002027032120260921
20261020US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000970000000003323332  00000000141101   00000000000000002027021420260814
20261020US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000978900000001728831  00000000190217   00000000000000002027011220260712
20261020US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000968700000003764432  00000000189130   00000000000000002027012520260725
20261020US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000997400000001783631  00000000201087   00000000000000002027020120260801
20261020US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000981900000007074034  00000000410462   00000000000000002026111420260514
20261020US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000964900000004227432  00000000221739   00000000000000002027011020260710
20261020US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000984500000004474032  00000000024725   00000000000000002027041020261010
20261020US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000923400000007860334  00000000111617   00000000000000002027022820260828
20261020US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000974700000002991831  00000000008516   00000000000000002027041620261016
20261020US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000983200000005241133  00000000243818   00000000000000002027011520260715
20261020US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000976800000003416432  00000000068370   00000000000000002027032020260920
20261020US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000983400000001542531  00000000330978   00000000000000002026110520260505
20261020US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000952800000005547933  00000000363043   00000000000000002026110620260506
20261020US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000948400000004024732  00000000334699   00000000000000002026102820260428
20261020US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000968200000006852133  00000000136957   00000000000000002027022520260825
20261020US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000883500000005443833  00000000029006   00000000000000002027032920260929
20261020US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000952100000009589034  00000000374185   00000000000000002026112020260520
20261020US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017830000000238431  00000000230639   00000000000000002027011520260715
20261020US45950KDH05IFC FX 4.25% JUL29 USD        0000000988100000002701431  00000000254076   00000000000000002027010220260702
20261020US45950KDK34IFC FX 4.5% JAN28 USD         0000001004700000001254831  00000000222554   00000000000000002027012120260721
20261020US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000977300000004734232  00000000226359   00000000000000002027011420260714
20261020US45950VUS32IFC FX 3.875% JUL30 USD       0000000973300000003701432  00000000231658   00000000000000002027010220260702
20261020US46513JB593ISRAEL FX 4.5% APR20 USD      0000000682600000093515135  00000000042033   00000000000000002027040320261003
20261020US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000933200000006249333  00000000232337   00000000000000002027011720260717
20261020US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000885700000027411035  00000000120718   00000000000000002027031220260912
20261020US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000950600000004235632  00000000242120   00000000000000002027011320260713
20261020US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000932600000009238434  00000000269022   00000000000000002027011320260713
20261020US465410BG26ITALY 33USD 5,375             0000001000500000006657533  00000000373019   00000000000000002026121520260615
20261020US465410BY32ITALY TF 2,875% OT29 USD      0000000937400000002994531  00000000004739   00000000000000002027041720261017
20261020US465410BZ07ITALY TF 4% OT49 USD          0000000710500000023008235  00000000006593   00000000000000002027041720261017
20261020US465410CC03ITALY TF 3,875% MG51 USD      0000000684600000024558935  00000000351698   00000000000000002026110620260506
20261020US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000827300000011767135  00000000185661   00000000000000002027012420260724
20261020US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000739900000021775335  00000000192835   00000000000000002027012420260724
20261020US500255AV61KOHLS 5.5% CALL 17LG45        0000000644100000018753435  00000000286549   00000000000000002027011720260717
20261020US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000846900000015632935  00000000377049   00000000000000002026120420260604
20261020US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000000997600000013315135  00000000254348   00000000000000002027020920260809
20261020US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001045000000012276735  00000000321332   00000000000000002027012620260726
20261020US500769HS68KFW TF 2,875% AP28 USD        0000000976800000001454831  00000000026854   00000000000000002027040320261003
20261020US500769JT24KFW TF 3% MG27 USD            0000000991220000000580831  00000000249457   00000000000000002026112020260520
20261020US500769KB96KFW FX 4.75% OCT30 USD        0000000991300000004027432  00000000451639   00000000000000002026102920260429
20261020US500769KE36KFW FX 4.375% MAR27 USD       0000000999930000000361631  00000000118439   00000000000000002027030120260901
20261020US500769KG83KFW FX 3.5% AUG27 USD         0000000985570000000852131  00000000102717   00000000000000002027022720260827
20261020US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000759300000019627435  00000000337090   00000000000000002026120120260601
20261020US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000932900000008739734  00000000263587   00000000000000002027011520260715
20261020US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000839500000018747935  00000000274130   00000000000000002027011520260715
20261020US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000985200000009038434  00000000642663   00000000000000002026110120260501
20261020US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000969400000009704134  00000000407201   00000000000000002027010120260701
20261020US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001071231  00000000214674   00000000000000002026111520260515
20261020US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001652131  00000000271038   00000000000000002026121420260614
20261020US515110CE22RENTENBANK FX 5% OCT33 USD    0000000963100000007016434  00000000489071   00000000000000002026102420260424
20261020US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000964200000006367133  00000000188149   00000000000000002027030120260901
20261020US532716AN75L BRANDS  7.60% CALL 15LG37   0000000931200000010742535  00000000400652   00000000000000002027011520260715
20261020US55616XAG25MACYS 5.125% CALL 15GE42      0000000783800000015249335  00000000270177   00000000000000002027011520260715
20261020US55616XAJ63MACYS 4.30% CALL 15FB43       0000000693100000016334235  00000000154239   00000000000000002027021520260815
20261020US55616XAM92MACYS 4.50% CALL 15DC34       0000000845900000008158934  00000000312295   00000000000000002026121520260615
20261020US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000734500000019813735  00000000146793   00000000000000002027020820260808
20261020US61744YAK47MS - FIXED FLOATER CALL 22LG280000000984400000001756231  00000000175647   00000000000000002027012220260722
20261020US61744YAL20MS - FIXED FLOATER CALL 22LG380000000818800000011761635  00000000194234   00000000000000002027012220260722
20261020US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000859900000016126035  00000000491189   00000000000000002026120120260601
20261020US62854AAP93MYLAN 5.25% CALL 15GN46       0000000817000000019665835  00000000364344   00000000000000002026121520260615
20261020US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000735900000016126035  00000000304344   00000000000000002026120120260601
20261020US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999600000000071231  00000000375679   00000000000000002026111520260515
20261020US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000898600000019460335  00000000073077   00000000000000002027040120261001
20261020US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000732100000016539735  00000000338859   00000000000000002026110120260501
20261020US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000737500000019046635  00000000362228   00000000000000002026110120260501
20261020US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000678000000020046635  00000000315489   00000000000000002026110120260501
20261020US655664AH33NORDSTROM 6.95% 15MZ28        0000001013300000001402731  00000000134392   00000000000000002027031520260915
20261020US655664AR15NORDSTROM 5% CALL 15GE44      0000000686800000017249335  00000000263587   00000000000000002027011520260715
20261020US655664AS97NORDSTROM 4% CALL 15MZ27      0000000991500000000400031  00000000077348   00000000000000002027031520260915
20261020US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000770000000019498635  00000000012088   00000000000000002027041520261015
20261020US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000745700000008572634  00000000334891   00000000000000002026111520260515
20261020US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000592800000018580835  00000000354212   00000000000000002026111520260515
20261020US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000575300000028586335  00000000375679   00000000000000002026111520260515
20261020US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000899600000008657534  00000000459768   00000000000000002026121520260615
20261020US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000855800000011660335  00000000459768   00000000000000002026121520260615
20261020US715638AU64PERU' 6,55% 14/03/2037 USD    0000001032300000010405535  00000000394795   00000000000000002027031420260314
20261020US715638BM30PERU' 5.625% 18NV50           0000000902800000024095935  00000000473845   00000000000000002026111820260518
20261020US715638BU55PERU' 4.125% 25AG27           0000000996900000000846631  00000000125543   00000000000000002027022520260825
20261020US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000964900000005328833  00000000236685   00000000000000002027021620260816
20261020US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000991100000013260335  00000000343750   00000000000000002027012020260720
20261020US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000968900000014282235  00000000311821   00000000000000002027012720260727
20261020US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000868700000016591835  00000000467731   00000000000000002026112020260520
20261020US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001002600000017419235  00000000132182   00000000000000002027031720260917
20261020US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000911000000088682235  00000000512814   00000000000000002026120520260605
20261020US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001008200000002287731  00000000250000   00000000000000002027020120260801
20261020US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000954700000022427435  00000000118177   00000000000000002027031920260919
20261020US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000981800000003241132  00000000268490   00000000000000002027011520260715
20261020US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000989700000004208232  00000000331739   00000000000000002027010320260703
20261020US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000780600000024654835  00000000396721   00000000000000002026121020260610
20261020US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001010800000006706833  00000000385054   00000000000000002027010320260703
20261020US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000987000000008238434  00000000322826   00000000000000002027011320260713
20261020US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000816800000014627435  00000000497268   00000000000000002026120220260602
20261020US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000715000000017698635  00000000345628   00000000000000002026122720260627
20261020US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000761800000018274035  00000000308356   00000000000000002027012320260723
20261020US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000709000000019274035  00000000272079   00000000000000002027012320260723
20261020US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000767700000020934235  00000000108149   00000000000000002027032120260921
20261020US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001001100000000394531  00000000132873   00000000000000002027031320260913
20261020US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000991300000001315131  00000000200625   00000000000000002027021220260812
20261020US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000735800000021328835  00000000238125   00000000000000002027021220260812
20261020US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000998100000002263031  00000000314402   00000000000000002027012320260723
20261020US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000999200000000260331  00000000313918   00000000000000002027012320260723
20261020US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000993100000003263032  00000000330848   00000000000000002027012320260723
20261020US71654QDD16PEMEX 20/50                   0000000834400000023276735  00000000371962   00000000000000002027012320260723
20261020US71654QDE98PEMEX 5.95%                   0000000947300000004276732  00000000271630   00000000000000002027012820260728
20261020US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000750200000033295935  00000000317283   00000000000000002027012820260728
20261020US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000698000000074506835  00000000160165   00000000000000002026122820260928
20261020US731011AV42POLAND FX 4.875% OCT33 CALL US0000000948700000006961633  00000000042857   00000000000000002027040420261004
20261020US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000860000000026474035  00000000048352   00000000000000002027040420261004
20261020US731011AX08POLAND FX 4.625% MAR29 CALL US0000000988700000002411031  00000000081768   00000000000000002027031820260918
20261020US731011AY80POLAND FX 5.125% SEP34 CALL US0000000952400000007917834  00000000090608   00000000000000002027031820260918
20261020US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000860500000027427435  00000000097238   00000000000000002027031820260918
20261020US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001113500000009424734  00000000122169   00000000000000002027032120260921
20261020US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000791400000019098635  00000000343003   00000000000000002026112020260520
20261020US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000857500000023676735  00000000345574   00000000000000002026121820260618
20261020US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000997200000001019231  00000000420765   00000000000000002026102720260427
20261020US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000885200000017268535  00000000299592   00000000000000002027012220260722
20261020US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001024400000000986331  00000000020604   00000000000000002027041520261015
20261020US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981000000001402731  00000000071547   00000000000000002027031520260915
20261020US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001011700000004287732  00000000315217   00000000000000002027020120260801
20261020US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000762000000019567135  00000000354348   00000000000000002026111020260510
20261020US836205AP92SUDAFRICA 6.25% 08MZ41        0000000903600000014391835  00000000072514   00000000000000002027030820260908
20261020US836205AS32SUDAFRICA 5.375% 24LG44       0000000802000000017772635  00000000128533   00000000000000002027012420260724
20261020US836205AX27SUDAFRICA 5.650% 27ST47       0000000791600000020950735  00000000071796   00000000000000002027032720260927
20261020US836205AZ74SUDAFRICA 6.3% 22GN48         0000000859100000021687735  00000000413115   00000000000000002026122220260622
20261020US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005100000001074031  00000000469293   00000000000000002026111620260516
20261020US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001005200000006079533  00000000490625   00000000000000002026111620260516
20261020US857524AF94POLAND FX 4.875% FEB30 CALL US0000000986300000003317832  00000000182813   00000000000000002027021220260812
20261020US857524AH50POLAND FX 5.375% FEB35 CALL US0000000963100000008320534  00000000201563   00000000000000002027021220260812
20261020US857524AJ17POLAND FX 4.625% APR31 CALL US0000000967900000004484932  00000000015247   00000000000000002027041420261014
20261020US857524AK89POLAND FX 5.375% APR36 CALL US0000000952000000009490434  00000000017720   00000000000000002027041420261014
20261020US857524AL62POLAND FX 6.125% APR56 CALL US0000000923100000029504135  00000000020192   00000000000000002027041420261014
20261020US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000976900000004909632  00000000126796   00000000000000002027031620260916
20261020US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000964100000009915134  00000000139006   00000000000000002027031620260916
20261020US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000999100000007076734  00000000547418   00000000000000002026111520260515
20261020US87927VAM00TIM CAP 6% CALL 30ST34        0000000972000000007950734  00000000066298   00000000000000002027033020260930
20261020US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001035200000009750734  00000000367826   00000000000000002027011820260718
20261020US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001072100000011630135  00000000582239   00000000000000002026120420260604
20261020US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001033600000009674034  00000000469667   00000000000000002026122020260620
20261020US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001082700000003906832  00000000159530   00000000000000002027031520260915
20261020US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001013600000009290434  00000000267391   00000000000000002027020120260801
20261020US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000730300000019961635  00000000042802   00000000000000002027040120261001
20261020US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997400000000227431  00000000175652   00000000000000002027011120260711
20261020US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001007300000004487732  00000000020604   00000000000000002027041520261015
20261020US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000921300000011408235  00000000131492   00000000000000002027031520260915
20261020US900123AL40TURCHIA 11.875% 15GE30        0000001152300000003241132  00000000626019   00000000000000002027011520260715
20261020US900123AT75TURCHIA 8% 14FB34             0000001038600000007326034  00000000291304   00000000000000002027021420260814
20261020US900123AY60TURKEY FX 6.875% MAR36 USD    0000000951300000009413734  00000000125345   00000000000000002027031720260917
20261020US900123BB58TURCHIA 7.25% 05MZ38          0000000974400000011380835  00000000180249   00000000000000002027030520260905
20261020US900123BG46TURCHIA 6.75% 30MG40          0000000912400000013619235  00000000524592   00000000000000002026113020260530
20261020US900123BJ84TURCHIA 6.00% 14GE41          0000000826900000014246635  00000000319565   00000000000000002027011420260714
20261020US900123CB40TURKEY TF 4,875% AP43 USD     0000000702500000016498635  00000000010714   00000000000000002027041620261016
20261020US900123CG37TURKEY FX 6.625% FEB45 USD    0000000838600000018342535  00000000230435   00000000000000002027021720260817
20261020US900123CL22TURKEY TF 6% MZ27 USD         0000001003200000000427431  00000000082873   00000000000000002027032520260925
20261020US900123CM05TURKEY TF 5,75% MG47 USD      0000000744800000020569935  00000000506250   00000000000000002026111120260511
20261020US900123CP36TURKEY TF 5,125% FB28 USD     0000000985200000001328831  00000000178261   00000000000000002027021720260817
20261020US900123CQ19TURKEY TF 6,125% OT28 USD     0000000995400000002013731  00000000599112   00000000000000002026102420260424
20261020US900123CT57TURKEY FX 7.625% APR29 USD    0000001023000000002517831  00000000737500   00000000000000002026102620260426
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