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20261106SE0007125927SWEDEN TF 1% NV26 SEK         0000001001130000000016431  00000000098356   00000000000000002026111220251112
20261106SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000973600000001515131  00000000036575   00000000000000002027051220260512
20261106SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000764800000014002735  00000000001438   00000000000000002027110320261103
20261106SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958400000002353431  00000000077106   00000000000000002027031420260314
20261106SI0002104105SLOVENIA TF 0% FB31 EUR       0000000872100000004271232  00000000036575   00000000000000002027021220260212
20261106SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000259200000054358935  00000000046712   00000000000000002027030320260303
20261106SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000857000000028454835  00000000197534   00000000000000002027041420260414
20261106SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000956400000008657534  00000000109332   00000000000000002027063020260702
20261106SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000957900000009353434  00000000215627   00000000000000002027031020260312
20261106SK4000017380SLOVAK FX 0.125% JUN27 EUR    0000000983720000000611031  00000000004863   00000000000000002027061720260617
20261106SK4000018958SLOVAK FX 0.375% APR36 EUR    0000000711300000009463034  00000000020445   00000000000000002027042120260421
20261106SK4000019857SLOVAK FX 1% OCT51 EUR        0000000479400000024950735  00000000006575   00000000000000002027101320261013
20261106SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001010000000002679531  00000000142247   00000000000000002027071120260711
20261106SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000599500000041627435  00000000090616   00000000000000002027061220260612
20261106SK4120015173SLOVAK FX 0.75% APR30 EUR     0000000912100000003424732  00000000043356   00000000000000002027040920260409
20261106USF2893TAE67EDF TF 5,6% GE40 USD          0000000923600000013232935  00000000310435   00000000000000002027012720260727
20261106USF2893TAK28EDF TF 4,875% GE44 USD        0000000802700000017221935  00000000283492   00000000000000002027012220260722
20261106USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000893900000008939734  00000000062637   00000000000000002027041320261013
20261106USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000804500000018947935  00000000065275   00000000000000002027041320261013
20261106USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000812900000028953435  00000000069231   00000000000000002027041320261013
20261106USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000986100000000901431  00000000089011   00000000000000002027040120261001
20261106USM88269US88TURKEY FX 8.6% SEP27 USD      0000001025800000000882231  00000000204309   00000000000000002027032420260924
20261106USN30707AC23ENEL FINANCE INT 3.625% CALL 20000001000100000000547931  00000000325068   00000000000000002026112520260525
20261106USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000805000000020561635  00000000425951   00000000000000002026112520260525
20261106USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979000000001416431  00000000059615   00000000000000002027040620261006
20261106USP989MJBL47YPF 6.95% 21LG27              0000001003800000000704131  00000000407935   00000000000000002027012120260721
20261106USP989MJBN03YPF 7.0% CALL 15DC47          0000000823100000021120535  00000000550820   00000000000000002026121520260615
20261106USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000989200000000972631  00000000021291   00000000000000002027042720261027
20261106US00206RBH49AT&T 4.3% CALL 15DC42         0000000769000000016117835  00000000338361   00000000000000002026121520260615
20261106US00206RCP55AT&T 4.5% CALL 15MG35         0000000897800000008526034  00000000427989   00000000000000002026111520260515
20261106US00828EER62AFDB TF 4,375% MZ28 USD       0000000997700000001353431  00000000128108   00000000000000002027031420260914
20261106US00828EEY14AFDB FX 4.625% JAN27 USD      0000001010920000000161631  00000000314198   00000000000000002027010420260704
20261106US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000973000000002868531  00000000094751   00000000000000002027031820260918
20261106US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001022300000010246635  00000000313668   00000000000000002027020120260801
20261106US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000959800000008084934  00000000403934   00000000000000002026120520260605
20261106US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000869000000018093235  00000000416557   00000000000000002026120520260605
20261106US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000700400000030813735  00000000175543   00000000000000002027022220260822
20261106US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001000800000013449335  00000000078571   00000000000000002027041520261015
20261106US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000804900000016449335  00000000057418   00000000000000002027041520261015
20261106US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000791300000016501435  00000000004254   00000000000000002027050420261104
20261106US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000847600000017509635  00000000445000   00000000000000002026110620260506
20261106US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000726100000018274035  00000000166875   00000000000000002027020920260809
20261106US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000828300000018528835  00000000420856   00000000000000002026111320260513
20261106US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000952800000009304134  00000000183424   00000000000000002027022320260823
20261106US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000861100000019312335  00000000189538   00000000000000002027022320260823
20261106US037833CD08APPLE 3.85% CALL 04AG46       0000000757400000019756235  00000000196685   00000000000000002027020420260804
20261106US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000801300000020274035  00000000205571   00000000000000002027020920260809
20261106US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996300000000260331  00000000162038   00000000000000002027020920260809
20261106US037833CR93APPLE 3.2% CALL 11MG27        0000000992600000000509631  00000000311304   00000000000000002026111120260511
20261106US037833CX61APPLE TF 3% GN27 CALL USD     0000000991600000000619231  00000000227869   00000000000000002026122020260620
20261106US037833DB33APPLE 2.9% CALL 12ST27        0000000988600000000849331  00000000088122   00000000000000002027031220260912
20261106US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000735900000020863035  00000000113950   00000000000000002027031220260912
20261106US037833DG20APPLE 3.75% CALL 13NV47       0000000733800000021032935  00000000360734   00000000000000002026111320260513
20261106US037833DK32APPLE 3.0% CALL 13NV27        0000000985000000001019231  00000000288587   00000000000000002026111320260513
20261106US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001060900000012947935  00000000084615   00000000000000002027041520261015
20261106US040114HS26ARGENTINA STEP UP CALL SINK 090000000789900000000000036  00000000048913   00000000000000002027010920260709
20261106US040114HT09ARGENTINA STEP UP CALL SINK 090000000641600000000000036  00000000269022   00000000000000002027010920260709
20261106US040114HU71ARGENTINA STEP UP CALL SINK 090000000670800000000000036  00000000326087   00000000000000002027010920260709
20261106US040114HV54ARGENTINA STEP UP CALL SINK 090000000599300000000000036  00000000228261   00000000000000002027010920260709
20261106US040114HW38ARGENTINA STEP UP CALL SINK 090000000596500000000000036  00000000269022   00000000000000002027010920260709
20261106US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000827700000000000036  00000000065217   00000000000000002027010920260709
20261106US045167FZ16ADB TF 4,5% AG28 USD          0000000999100000001802731  00000000178533   00000000000000002027022520260825
20261106US045167GH09ADB FX 3.625% AUG29 USD       0000000979100000002811031  00000000137908   00000000000000002027022820260828
20261106US06051GGA13BOFA 3.248% CALL 21OT27       0000000987000000000956231  00000000028554   00000000000000002027042120261021
20261106US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000999900000001205531  00000000226530   00000000000000002027012020260720
20261106US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000802800000021219235  00000000263199   00000000000000002027012020260720
20261106US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001000000000000868531  00000000218785   00000000000000002027031920260919
20261106US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000974600000013284935  00000000265014   00000000000000002027021520260815
20261106US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000672000000019619235  00000000265574   00000000000000002026121520260615
20261106US105756AE07BRASILE 10.125% 15MG27        0000001025600000000520531  00000000962976   00000000000000002026111520260515
20261106US105756AL40BRASILE 12.25% 06MZ30         0000001204200000003331532  00000000412845   00000000000000002027030620260906
20261106US105756BB58BRASILE 8.25% 20GE34          0000001096400000007211034  00000000244361   00000000000000002027012020260720
20261106US105756BK57BRASILE 7.125% 20GE37         0000001054900000010213735  00000000211039   00000000000000002027012020260720
20261106US105756BR01BRASILE 5.625% CALL 07GE41    0000000883600000014180835  00000000372962   00000000000000002027010720260707
20261106US105756BW95BRASILE 5% CALL 27GE45        0000000758100000018238435  00000000277174   00000000000000002027012720260727
20261106US105756BY51BRASILE 5.625% CALL 21FB47    0000000803300000020306835  00000000235394   00000000000000002027022120260821
20261106US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994600000001186331  00000000291576   00000000000000002027011320260713
20261106US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000977100000002564431  00000000391304   00000000000000002026113020260530
20261106US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000694400000023205535  00000000296875   00000000000000002027011420260714
20261106US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000934400000003600032  00000000311270   00000000000000002026121220260612
20261106US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000905900000004852132  00000000113950   00000000000000002027031220260912
20261106US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000967600000006958933  00000000056044   00000000000000002027042020261020
20261106US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001014300000004364432  00000000169199   00000000000000002027031820260918
20261106US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000969100000007358934  00000000175967   00000000000000002027031520260915
20261106US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000937000000027534235  00000000685394   00000000000000002026111320260513
20261106US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000998800000005213733  00000000356182   00000000000000002027012220260722
20261106US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000987700000008358934  00000000190331   00000000000000002027031520260915
20261106US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000980100000004002732  00000000550000   00000000000000002026110620260506
20261106US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000938500000029202735  00000000461005   00000000000000002027011220260712
20261106US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000953000000006252133  00000000280978   00000000000000002027020420260804
20261106US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987100000001024731  00000000366168   00000000000000002026111520260515
20261106US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000965500000001191831  00000000425951   00000000000000002027011520260715
20261106US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000774000000012865835  00000000218343   00000000000000002027031520260915
20261106US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000756300000015364435  00000000219779   00000000000000002027031520260915
20261106US168863BP27CILE 3.625% 30OT42            0000000768900000015991835  00000000006008   00000000000000002027043020261031
20261106US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001046200000016863035  00000000199144   00000000000000002027031320260913
20261106US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000993400000000895931  00000000093425   00000000000000002027032920260929
20261106US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000778300000021479535  00000000030579   00000000000000002027042420261024
20261106US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000989600000001715131  00000000209315   00000000000000002027012420260724
20261106US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000998800000010874035  00000000199655   00000000000000002027031820260918
20261106US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000878600000014211035  00000000184749   00000000000000002027011820260718
20261106US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000733400000018619235  00000000393443   00000000000000002026121520260615
20261106US222213BB58COE FX 3.625% JAN28 USD       0000000974200000001221931  00000000202921   00000000000000002027012620260726
20261106US222213BE97COE FX 4.125% JAN29 USD       0000000989500000002219231  00000000235394   00000000000000002027012420260724
20261106US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001079700000005693233  00000000441440   00000000000000002027011520260715
20261106US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001093900000003608232  00000000806161   00000000000000002027061520001215
20261106US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001178100000005572633  00000000903601   00000000000000002027060120021201
20261106US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001272700000012528835  00000000894022   00000000000000002026111520260515
20261106US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000878900000015035635  00000000499321   00000000000000002026111520260515
20261106US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000788100000016035635  00000000416101   00000000000000002026111520260515
20261106US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000891000000007906834  00000000084066   00000000000000002027040120261001
20261106US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000792100000017915135  00000000091484   00000000000000002027040120261001
20261106US278642AF09EBAY 4% CALL 15LG42           0000000782000000015698635  00000000247826   00000000000000002027011520260715
20261106US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000924500000016876735  00000000199655   00000000000000002027031820260918
20261106US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000767500000018569935  00000000517255   00000000000000002026112820260528
20261106US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001006100000003479532  00000000030220   00000000000000002027042920261029
20261106US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000754600000025005535  00000000012785   00000000000000002027050220261102
20261106US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000017500000009575334  00000000690279   00000000000000002026120120260601
20261106US29874QFF63EBRD FX 4.25% MAY31 USD       0000000982600000004561632  00000000371875   00000000000000002026112920260529
20261106US298785DV50EIB 36 USD 4,875              0000000999100000009282234  00000000219905   00000000000000002027021520260815
20261106US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000990240000000545231  00000000214266   00000000000000002026112420260524
20261106US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919400000002926031  00000000025000   00000000000000002027040920261009
20261106US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000881200000003528832  00000000082269   00000000000000002026111720260517
20261106US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000863800000003882232  00000000018232   00000000000000002027032320260923
20261106US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000964600000000956231  00000000005495   00000000000000002027042120261021
20261106US298785JL15EIB TF 1,25% FB31 USD         0000000870000000004276732  00000000057065   00000000000000002027021420260814
20261106US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000879900000004517832  00000000156318   00000000000000002026111320260513
20261106US298785JQ02EIB TF 1,375% MZ27 USD        0000000990240000000353431  00000000039503   00000000000000002027031520260915
20261106US298785JR84EIB TF 1,75% MZ29 USD         0000000938900000002356231  00000000050276   00000000000000002027031520260915
20261106US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988600000001024731  00000000309103   00000000000000002026111520260515
20261106US298785JU14EIB TF 3,875% MZ28 USD        0000000992200000001356231  00000000111326   00000000000000002027031520260915
20261106US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000946100000006279533  00000000171196   00000000000000002027021420260814
20261106US298785JW79EIB TF 3,625% LG30 USD        0000000965900000003690432  00000000224592   00000000000000002027011520260715
20261106US298785JY36EIB TF 4,5% OT28 USD          0000000999700000001945231  00000000051923   00000000000000002027041620261016
20261106US298785JZ01BEI FX 4% FEB29 USD           0000000988900000002279531  00000000180435   00000000000000002027021520260815
20261106US298785KA31BEI FX 4.125% FEB34 USD       0000000958100000007276734  00000000190557   00000000000000002027021320260813
20261106US298785KB14BEI FX 4.375% MAR27 USD       0000001000520000000364431  00000000116022   00000000000000002027031920260919
20261106US298785KC96BEI FX 4.75% JUN29 USD        0000001004600000002608231  00000000373770   00000000000000002026121520260615
20261106US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000986500000004928832  00000000064904   00000000000000002027041020261010
20261106US298785KF28BEI FX 3.75% NOV29 USD        0000000975900000000000031  00000000000000   00000000000000000000000020241115
20261106US298785KG01BEI FX 4.5% MAR30 USD         0000000996100000003353432  00000000131768   00000000000000002027031420260914
20261106US298785KH83BEI FX 4.625% FEB35 USD       0000000984900000008274034  00000000216168   00000000000000002027021220260812
20261106US298785KJ40BEI FX 3.875% JUN28 USD       0000000991500000001608231  00000000304918   00000000000000002026121520260615
20261106US298785KL95BEI FX 4.25% AUG32 USD        0000000975600000005780833  00000000189402   00000000000000002027021620260816
20261106US298785KM78BEI FX 3.875% OCT30 USD       0000000972700000003942532  00000000046841   00000000000000002027041520261015
20261106US298785KN51BEI FX 3.75% MAR31 USD        0000000964600000004350732  00000000111878   00000000000000002027031320260913
20261106US298785KP00BEI FX 4.25% FEB36 USD        0000000952500000009263034  00000000207880   00000000000000002027020820260808
20261106US298785KR65BEI FX 3.75% MAY29 USD        0000000980800000002523331  00000000356658   00000000000000002026111520260515
20261106US298785KT22BEI FX 4.375% AUG33 USD       0000000976000000006780833  00000000194973   00000000000000002027021620260816
20261106US298785KU94BEI FX 4.375% NOV31 USD       0000000985700000005054833  00000000392323   00000000000000002026112520260525
20261106US345370BY59FORD MOTOR 6.625% 01OT28      0000001019700000001904131  00000000131044   00000000000000002027040120261001
20261106US345370CA64FORD MOTOR 7.45% 16LG31       0000001053200000004693232  00000000457527   00000000000000002027011620260716
20261106US345370CQ17FORD MOTOR 4.75% 15GE43       0000000762400000016202735  00000000294293   00000000000000002027011520260715
20261106US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999100000000087731  00000000358604   00000000000000002026120820260608
20261106US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000793800000020101435  00000000436580   00000000000000002026120820260608
20261106US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001104200000003460332  00000000079327   00000000000000002027042220261022
20261106US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000919000000016364435  00000000156575   00000000000000002027031520260915
20261106US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000969700000008027434  00000000516522   00000000000000002026111420260514
20261106US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000807100000015934235  00000000063462   00000000000000002027040920261009
20261106US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000844700000017356235  00000000139227   00000000000000002027031120260911
20261106US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993100000000482231  00000000009530   00000000000000002027050120261101
20261106US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000953600000003484932  00000000010014   00000000000000002027050120261101
20261106US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000798500000023498635  00000000012017   00000000000000002027050120261101
20261106US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001022200000011197335  00000000367188   00000000000000002027011420260714
20261106US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001101600000012186335  00000000444633   00000000000000002027011020260710
20261106US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001077800000004989032  00000000022099   00000000000000002027050120261101
20261106US37045VAK61GM 6.6% CALL 01AP36           0000001028300000009408234  00000000130549   00000000000000002027040120261001
20261106US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001039300000010909635  00000000133516   00000000000000002027040120261001
20261106US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001019600000014249335  00000000329484   00000000000000002027020120260801
20261106US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000991900000000353431  00000000140055   00000000000000002027031520260915
20261106US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001007800000015200035  00000000381250   00000000000000002027011420260714
20261106US40434LAB18HP  3% CALL 17GN27            0000000990300000000611031  00000000232787   00000000000000002026121720260617
20261106US40434LAC90HP  3.4% CALL 17GN30          0000000928300000003613732  00000000263825   00000000000000002026121720260617
20261106US406216BK61HALLIBURTON 5% CALL 15NV45    0000000864200000019038435  00000000475543   00000000000000002026111520260515
20261106US428236BR31HP  6% CALL 15ST41            0000000956600000014868535  00000000172376   00000000000000002027031520260915
20261106US42824CAY57HPE 6.35% CALL 15OT45         0000000967300000018953435  00000000076758   00000000000000002027041520261015
20261106US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001130000000014402735  00000000160083   00000000000000002027032920260929
20261106US4581X0BT40IADB FX 3.875% OCT41 USD      0000000863500000014986335  00000000019162   00000000000000002027042820261028
20261106US4581X0BX51IADB FX 3.2% AUG42 USD        0000000776700000015761635  00000000158261   00000000000000002027020720260807
20261106US4581X0CE61IADB FX 4.375% JAN44 USD      0000000900900000017227435  00000000249660   00000000000000002027012420260724
20261106US4581X0CY26IADB TF 2,375% LG27 USD       0000000987680000000665831  00000000157473   00000000000000002027010720260707
20261106US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000974300000001868531  00000000084599   00000000000000002027031820260918
20261106US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943700000002616431  00000000173361   00000000000000002026121820260618
20261106US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000968510000000860331  00000000017610   00000000000000002027031620260916
20261106US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000869700000004189032  00000000070924   00000000000000002027011320260713
20261106US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000945200000001704131  00000000066644   00000000000000002027012020260720
20261106US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000971400000002857531  00000000102486   00000000000000002027031420260914
20261106US4581X0EH74IADB FX 4% JAN28 USD          0000000996800000001183631  00000000254348   00000000000000002027011220260712
20261106US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000930900000006435633  00000000048077   00000000000000002027041220261012
20261106US4581X0EL86IADB FX 4.5% SEP33 USD        0000000983900000006857533  00000000134254   00000000000000002027031320260913
20261106US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000990800000002279531  00000000186073   00000000000000002027021520260815
20261106US4581X0EP90IADB FX 4.375% JUL34 USD      0000000967800000007698634  00000000266304   00000000000000002027011720260717
20261106US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000955100000004865832  00000000100138   00000000000000002027031720260917
20261106US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000997500000003279532  00000000202989   00000000000000002027021520260815
20261106US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000973700000003605532  00000000297131   00000000000000002026121420260614
20261106US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000970300000008695934  00000000268682   00000000000000002027011620260716
20261106US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000693200000019545235  00000000381033   00000000000000002026111920260519
20261106US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000995600000008282234  00000000214266   00000000000000002027021520260815
20261106US45905UAD63WORLD BANK ZC LG27 ZAR        0000000951930000000684931  00000000000000   00000000000000000000000000000000
20261106US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000963900000008811034  00000000168818   00000000000000002027022720260827
20261106US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922100000002964431  00000000013462   00000000000000002027042320261023
20261106US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878700000003520532  00000000083696   00000000000000002026111420260514
20261106US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000865200000003805532  00000000029348   00000000000000002027022620260826
20261106US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000963300000001049331  00000000067663   00000000000000002026112420260524
20261106US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868500000004265832  00000000059783   00000000000000002027021020260810
20261106US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000940100000001854831  00000000033564   00000000000000002027031320260913
20261106US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000865200000004994532  00000000002693   00000000000000002027050320261103
20261106US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001001000000002046631  00000000000000   00000000000000000000000020221122
20261106US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001004700000002219231  00000000000000   00000000000000000000000020221025
20261106US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000973700000002876731  00000000092127   00000000000000002027032120260921
20261106US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000978000000003276732  00000000176902   00000000000000002027021420260814
20261106US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984600000001682231  00000000222554   00000000000000002027011220260712
20261106US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000977900000003717832  00000000226087   00000000000000002027012520260725
20261106US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001001700000001737031  00000000243818   00000000000000002027020120260801
20261106US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000997700000007027434  00000000454348   00000000000000002026111420260514
20261106US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000974600000004180832  00000000258696   00000000000000002027011020260710
20261106US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000995000000004427432  00000000066758   00000000000000002027041020261010
20261106US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000940000000007813734  00000000147418   00000000000000002027022820260828
20261106US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000981400000002945231  00000000044712   00000000000000002027041620261016
20261106US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000995300000005194533  00000000286549   00000000000000002027011520260715
20261106US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000984600000003369932  00000000107113   00000000000000002027032020260920
20261106US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000987800000001495931  00000000002003   00000000000000002027050520261105
20261106US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000966300000005501433  00000000400000   00000000000000002026110620260506
20261106US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000958500000003978132  00000000017308   00000000000000002027042820261028
20261106US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000983600000006805533  00000000178533   00000000000000002027022520260825
20261106US459058ME09WORLD BANK FX 4.875% OCT31 USD0000001009300000004975332  00000000026786   00000000000000002027042720261027
20261106US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000895400000005397333  00000000052486   00000000000000002027032920260929
20261106US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000971100000009542534  00000000415761   00000000000000002026112020260520
20261106US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000900000000191831  00000000271060   00000000000000002027011520260715
20261106US45950KDH05IFC FX 4.25% JUL29 USD        0000000995600000002654831  00000000293342   00000000000000002027010220260702
20261106US45950KDK34IFC FX 4.5% JAN28 USD         0000001006400000001208231  00000000264130   00000000000000002027012120260721
20261106US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000987000000004687732  00000000265625   00000000000000002027011420260714
20261106US45950VUS32IFC FX 3.875% JUL30 USD       0000000978200000003654832  00000000267459   00000000000000002027010220260702
20261106US46513JB593ISRAEL FX 4.5% APR20 USD      0000000694000000093468531  00000000084066   00000000000000002027040320261003
20261106US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000939100000006202733  00000000273913   00000000000000002027011720260717
20261106US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000901800000027364435  00000000174724   00000000000000002027031220260912
20261106US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000959800000004189032  00000000283696   00000000000000002027011320260713
20261106US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000947900000009191834  00000000315217   00000000000000002027011320260713
20261106US465410BG26ITALY 33USD 5,375             0000001009400000006611033  00000000422951   00000000000000002026121520260615
20261106US465410BY32ITALY TF 2,875% OT29 USD      0000000944300000002947931  00000000031593   00000000000000002027041720261017
20261106US465410BZ07ITALY TF 4% OT49 USD          0000000727000000022961635  00000000043956   00000000000000002027041720261017
20261106US465410CC03ITALY TF 3,875% MG51 USD      0000000699100000024512335  00000000387500   00000000000000002026110620260506
20261106US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000848100000011720535  00000000221527   00000000000000002027012420260724
20261106US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000754700000021728835  00000000230087   00000000000000002027012420260724
20261106US500255AV61KOHLS 5.5% CALL 17LG45        0000000674900000018706835  00000000337826   00000000000000002027011720260717
20261106US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000868500000015586335  00000000423497   00000000000000002026120420260604
20261106US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001022900000013268535  00000000314402   00000000000000002027020920260809
20261106US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001065300000012230135  00000000384851   00000000000000002027012620260726
20261106US500769BR40KFW ZC APR36 USD              0000000633600000009454834  00000000000000   00000000000000000000000000000000
20261106US500769CH58KFW ZC JUN37 USD              0000000592200000010652135  00000000000000   00000000000000000000000000000000
20261106US500769HS68KFW TF 2,875% AP28 USD        0000000980900000001408231  00000000053709   00000000000000002027040320261003
20261106US500769JG03KFW GREEN FX 0.75% SEP30 USD  0000000863900000003901432  00000000015331   00000000000000002027033020260930
20261106US500769JT24KFW TF 3% MG27 USD            0000000995110000000534231  00000000277174   00000000000000002026112020260520
20261106US500769KB96KFW FX 4.75% OCT30 USD        0000001001800000003980832  00000000020879   00000000000000002027042920261029
20261106US500769KE36KFW FX 4.375% MAR27 USD       0000001000260000000315131  00000000159530   00000000000000002027030120260901
20261106US500769KG83KFW FX 3.5% AUG27 USD         0000000990280000000805531  00000000135054   00000000000000002027022720260827
20261106US500769KH66KFW FX 4.625% MAR30 USD       0000001000800000003364432  00000000125207   00000000000000002027031820260918
20261106US500769KK95KFW FX 3.75% JUL30 USD        0000000969300000003690432  00000000232337   00000000000000002027011520260715
20261106US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000776300000019580835  00000000377732   00000000000000002026120120260601
20261106US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000949300000008693234  00000000309783   00000000000000002027011520260715
20261106US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000862700000018701435  00000000322174   00000000000000002027011520260715
20261106US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001019100000008991834  00000000018992   00000000000000002027050120261101
20261106US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000981400000009657534  00000000469565   00000000000000002027010120260701
20261106US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001024731  00000000237772   00000000000000002026111520260515
20261106US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000932600000001605531  00000000307036   00000000000000002026121420260614
20261106US515110CE22RENTENBANK FX 5% OCT33 USD    0000000977800000006969933  00000000035714   00000000000000002027042420261024
20261106US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000992600000006320533  00000000253425   00000000000000002027030120260901
20261106US532716AN75L BRANDS  7.60% CALL 15LG37   0000000967900000010695935  00000000470870   00000000000000002027011520260715
20261106US55616XAG25MACYS 5.125% CALL 15GE42      0000000796100000015202735  00000000317527   00000000000000002027011520260715
20261106US55616XAJ63MACYS 4.30% CALL 15FB43       0000000690400000016287735  00000000193967   00000000000000002027021520260815
20261106US55616XAM92MACYS 4.50% CALL 15DC34       0000000868500000008112334  00000000354098   00000000000000002026121520260615
20261106US594918BC73MICROSOFTCOR FX 3.5% FEB35 CAL0000000889600000008274034  00000000163587   00000000000000002027021220260812
20261106US594918BS26MICROSOFTCOR FX 3.45% AUG36 CA0000000864200000009761634  00000000168750   00000000000000002027020820260808
20261106US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000737900000019767135  00000000180978   00000000000000002027020820260808
20261106US594918DD39MICROSOFTCOR FX 5.55% NOV36 CA0000001007200000010000034  00000000009199   00000000000000002027050320261103
20261106US594918DE12MICROSOFTCOR FX 6.15% NOV46 CA0000001010100000020005535  00000000010193   00000000000000002027050320261103
20261106US61744YAK47MS - FIXED FLOATER CALL 22LG280000000987500000001709631  00000000208824   00000000000000002027012220260722
20261106US61744YAL20MS - FIXED FLOATER CALL 22LG380000000840500000011715135  00000000230922   00000000000000002027012220260722
20261106US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000864100000016079535  00000000550410   00000000000000002026120120260601
20261106US62854AAP93MYLAN 5.25% CALL 15GN46       0000000837400000019619235  00000000413115   00000000000000002026121520260615
20261106US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000743700000016079535  00000000341038   00000000000000002026120120260601
20261106US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000500000000024731  00000000416101   00000000000000002026111520260515
20261106US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000922300000019413735  00000000138462   00000000000000002027040120261001
20261106US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000746800000016493235  00000000010014   00000000000000002027050120261101
20261106US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000749600000019000035  00000000010704   00000000000000002027050120261101
20261106US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000690400000020000035  00000000009323   00000000000000002027050120261101
20261106US655664AH33NORDSTROM 6.95% 15MZ28        0000001013500000001356231  00000000199669   00000000000000002027031520260915
20261106US655664AR15NORDSTROM 5% CALL 15GE44      0000000709800000017202735  00000000309783   00000000000000002027011520260715
20261106US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989600000000353431  00000000114917   00000000000000002027031520260915
20261106US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000778600000019452135  00000000053187   00000000000000002027041520261015
20261106US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000757500000008526034  00000000370924   00000000000000002026111520260515
20261106US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000612100000018534235  00000000392323   00000000000000002026111520260515
20261106US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000586400000028539735  00000000416101   00000000000000002026111520260515
20261106US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000916600000008611034  00000000521311   00000000000000002026121520260615
20261106US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000874400000011613735  00000000521311   00000000000000002026121520260615
20261106US715638AU64PERU' 6,55% 14/03/2037 USD    0000001047600000010358935  00000000425301   00000000000000002027031420260314
20261106US715638BM30PERU' 5.625% 18NV50           0000000915800000024049335  00000000525815   00000000000000002026111820260518
20261106US715638BU55PERU' 4.125% 25AG27           0000000996700000000800031  00000000163655   00000000000000002027022520260825
20261106US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000976800000005282233  00000000298587   00000000000000002027021620260816
20261106US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001007100000013213735  00000000407269   00000000000000002027012020260720
20261106US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000958200000014235635  00000000374185   00000000000000002027012720260727
20261106US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000863300000016545235  00000000519701   00000000000000002026112020260520
20261106US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001015100000017372635  00000000200276   00000000000000002027031720260917
20261106US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000900500000088635631  00000000576448   00000000000000002026120520260605
20261106US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001006200000002241131  00000000303125   00000000000000002027020120260801
20261106US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000950900000022380835  00000000182983   00000000000000002027031920260919
20261106US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000973900000003194532  00000000315545   00000000000000002027011520260715
20261106US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000984200000004161632  00000000383478   00000000000000002027010320260703
20261106US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000781400000024608235  00000000447814   00000000000000002026121020260610
20261106US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001003600000006660333  00000000445109   00000000000000002027010320260703
20261106US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000972400000008191834  00000000378261   00000000000000002027011320260713
20261106US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000834700000014580835  00000000557650   00000000000000002026120220260602
20261106US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000733500000017652135  00000000396721   00000000000000002026122720260627
20261106US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000779700000018227435  00000000367255   00000000000000002027012320260723
20261106US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000721000000019227435  00000000324049   00000000000000002027012320260723
20261106US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000791000000020887735  00000000171547   00000000000000002027032120260921
20261106US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001001500000000347931  00000000193923   00000000000000002027031320260913
20261106US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000991100000001268531  00000000250054   00000000000000002027021220260812
20261106US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000754300000021282235  00000000296793   00000000000000002027021220260812
20261106US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001001900000002216431  00000000374457   00000000000000002027012320260723
20261106US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001003200000000213731  00000000373880   00000000000000002027012320260723
20261106US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000999100000003216432  00000000394043   00000000000000002027012320260723
20261106US71654QDD16PEMEX 20/50                   0000000859300000023230135  00000000443011   00000000000000002027012320260723
20261106US71654QDE98PEMEX 5.95%                   0000000954400000004230132  00000000326603   00000000000000002027012820260728
20261106US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000772100000033249335  00000000381495   00000000000000002027012820260728
20261106US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000723600000074460335  00000000283929   00000000000000002026122820260928
20261106US731011AV42POLAND FX 4.875% OCT33 CALL US0000000960100000006915133  00000000088393   00000000000000002027040420261004
20261106US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000877700000026427435  00000000099725   00000000000000002027040420261004
20261106US731011AX08POLAND FX 4.625% MAR29 CALL US0000000992100000002364431  00000000125207   00000000000000002027031820260918
20261106US731011AY80POLAND FX 5.125% SEP34 CALL US0000000963700000007871234  00000000138743   00000000000000002027031820260918
20261106US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000875700000027380835  00000000148895   00000000000000002027031820260918
20261106US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001126000000009378134  00000000193785   00000000000000002027032120260921
20261106US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000806200000019052135  00000000381114   00000000000000002026112020260520
20261106US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000872300000023630135  00000000392951   00000000000000002026121820260618
20261106US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000995200000000972631  00000000024038   00000000000000002027042720261027
20261106US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000892700000017221935  00000000356182   00000000000000002027012220260722
20261106US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001024900000000939731  00000000090659   00000000000000002027041520261015
20261106US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980700000001356231  00000000106298   00000000000000002027031520260915
20261106US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001034900000004241132  00000000382201   00000000000000002027020120260801
20261106US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000774200000019520535  00000000391304   00000000000000002026111020260510
20261106US836205AP92SUDAFRICA 6.25% 08MZ41        0000000927400000014345235  00000000101865   00000000000000002027030820260908
20261106US836205AS32SUDAFRICA 5.375% 24LG44       0000000809200000017726035  00000000153363   00000000000000002027012420260724
20261106US836205AX27SUDAFRICA 5.650% 27ST47       0000000808200000020904135  00000000124862   00000000000000002027032720260927
20261106US836205AZ74SUDAFRICA 6.3% 22GN48         0000000874100000021641135  00000000471639   00000000000000002026122220260622
20261106US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005000000001027431  00000000520109   00000000000000002026111620260516
20261106US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001012700000006032933  00000000543750   00000000000000002026111620260516
20261106US857524AF94POLAND FX 4.875% FEB30 CALL US0000000992600000003271232  00000000227853   00000000000000002027021220260812
20261106US857524AH50POLAND FX 5.375% FEB35 CALL US0000000975400000008274034  00000000251223   00000000000000002027021220260812
20261106US857524AJ17POLAND FX 4.625% APR31 CALL US0000000972600000004438432  00000000058448   00000000000000002027041420261014
20261106US857524AK89POLAND FX 5.375% APR36 CALL US0000000966800000009443834  00000000067926   00000000000000002027041420261014
20261106US857524AL62POLAND FX 6.125% APR56 CALL US0000000937900000029457535  00000000077404   00000000000000002027041420261014
20261106US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000980300000004863032  00000000190193   00000000000000002027031620260916
20261106US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000967800000009868534  00000000208508   00000000000000002027031620260916
20261106US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001006500000007030134  00000000606318   00000000000000002026111520260515
20261106US87927VAM00TIM CAP 6% CALL 30ST34        0000000977200000007904134  00000000122652   00000000000000002027033020260930
20261106US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001045100000009704134  00000000434348   00000000000000002027011820260718
20261106US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001080800000011583635  00000000653964   00000000000000002026120420260604
20261106US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001049700000009627434  00000000535112   00000000000000002026122020260620
20261106US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001087500000003860332  00000000237017   00000000000000002027031520260915
20261106US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001023200000009243834  00000000324212   00000000000000002027020120260801
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20261106ZAG000106998SUDAFRICA 8% 31GE30           0000001007300000003238432  00000000000000   00000000000000002027011820260731
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20261106ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000998400000010243835  00000000239368   00000000000000002027012120260731
20261106ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001034500000008317834  00000000173867   00000000000000002027021820260831
20261106ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001013200000013243835  00000000253448   00000000000000002027012120260731
