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20261110SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000957200000009342534  00000000219236   00000000000000002027031020260312
20261110SK4000017380SLOVAK FX 0.125% JUN27 EUR    0000000984660000000600031  00000000005000   00000000000000002027061720260617
20261110SK4000018958SLOVAK FX 0.375% APR36 EUR    0000000711700000009452134  00000000020856   00000000000000002027042120260421
20261110SK4000019857SLOVAK FX 1% OCT51 EUR        0000000484900000024939735  00000000007671   00000000000000002027101320261013
20261110SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001010000000002668531  00000000147068   00000000000000002027071120260711
20261110SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000602500000041616435  00000000093082   00000000000000002027061220260612
20261110SK4120015173SLOVAK FX 0.75% APR30 EUR     0000000912100000003413732  00000000044178   00000000000000002027040920260409
20261110USF2893TAE67EDF TF 5,6% GE40 USD          0000000914700000013221935  00000000322609   00000000000000002027012720260727
20261110USF2893TAK28EDF TF 4,875% GE44 USD        0000000799500000017211035  00000000294090   00000000000000002027012220260722
20261110USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000892000000008928834  00000000073077   00000000000000002027041320261013
20261110USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000798600000018937035  00000000076154   00000000000000002027041320261013
20261110USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000810800000028942535  00000000080769   00000000000000002027041320261013
20261110USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000986400000000890431  00000000098901   00000000000000002027040120261001
20261110USM88269US88TURKEY FX 8.6% SEP27 USD      0000001026400000000871231  00000000223315   00000000000000002027032420260924
20261110USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000999800000000537031  00000000332948   00000000000000002026112520260525
20261110USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000797100000020550735  00000000436277   00000000000000002026112520260525
20261110USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000978300000001405531  00000000067308   00000000000000002027040620261006
20261110USP989MJBL47YPF 6.95% 21LG27              0000001004400000000693231  00000000423043   00000000000000002027012120260721
20261110USP989MJBN03YPF 7.0% CALL 15DC47          0000000819100000021109635  00000000566120   00000000000000002026121520260615
20261110USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000976900000000961631  00000000029808   00000000000000002027042720261027
20261110US00206RBH49AT&T 4.3% CALL 15DC42         0000000760500000016106835  00000000347760   00000000000000002026121520260615
20261110US00206RCP55AT&T 4.5% CALL 15MG35         0000000890900000008515134  00000000437772   00000000000000002026111520260515
20261110US00828EER62AFDB TF 4,375% MZ28 USD       0000001000800000001342531  00000000137776   00000000000000002027031420260914
20261110US00828EEY14AFDB FX 4.625% JAN27 USD      0000001002810000000150731  00000000324253   00000000000000002027010420260704
20261110US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000967400000002857531  00000000102486   00000000000000002027031820260918
20261110US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001013000000010235635  00000000326603   00000000000000002027020120260801
20261110US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000953800000008074034  00000000414426   00000000000000002026120520260605
20261110US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000869000000018082235  00000000427377   00000000000000002026120520260605
20261110US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000694900000030802735  00000000184783   00000000000000002027022220260822
20261110US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000999700000013438435  00000000092857   00000000000000002027041520261015
20261110US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000806500000016438435  00000000067857   00000000000000002027041520261015
20261110US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000782200000016490435  00000000012762   00000000000000002027050420261104
20261110US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000837500000017498635  00000000009834   00000000000000002027050620261106
20261110US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000717000000018263035  00000000174375   00000000000000002027020920260809
20261110US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000818800000018517835  00000000430367   00000000000000002026111320260513
20261110US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000949600000009293234  00000000193207   00000000000000002027022320260823
20261110US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000851200000019301435  00000000199647   00000000000000002027022320260823
20261110US037833CD08APPLE 3.85% CALL 04AG46       0000000749300000019745235  00000000205054   00000000000000002027020420260804
20261110US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000792300000020263035  00000000214810   00000000000000002027020920260809
20261110US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996600000000249331  00000000169321   00000000000000002027020920260809
20261110US037833CR93APPLE 3.2% CALL 11MG27        0000000992800000000498631  00000000318261   00000000000000002026111120260511
20261110US037833CX61APPLE TF 3% GN27 CALL USD     0000000990900000000608231  00000000234426   00000000000000002026122020260620
20261110US037833DB33APPLE 2.9% CALL 12ST27        0000000987300000000838431  00000000094530   00000000000000002027031220260912
20261110US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000726400000020852135  00000000122238   00000000000000002027031220260912
20261110US037833DG20APPLE 3.75% CALL 13NV47       0000000727300000021021935  00000000368886   00000000000000002026111320260513
20261110US037833DK32APPLE 3.0% CALL 13NV27        0000000983900000001008231  00000000295109   00000000000000002026111320260513
20261110US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001047600000012937035  00000000100000   00000000000000002027041520261015
20261110US040114HS26ARGENTINA STEP UP CALL SINK 090000000783900000000000036  00000000050543   00000000000000002027010920260709
20261110US040114HT09ARGENTINA STEP UP CALL SINK 090000000643700000000000036  00000000277989   00000000000000002027010920260709
20261110US040114HU71ARGENTINA STEP UP CALL SINK 090000000684300000000000036  00000000336957   00000000000000002027010920260709
20261110US040114HV54ARGENTINA STEP UP CALL SINK 090000000610600000000000036  00000000235870   00000000000000002027010920260709
20261110US040114HW38ARGENTINA STEP UP CALL SINK 090000000613400000000000036  00000000277989   00000000000000002027010920260709
20261110US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000832100000000000036  00000000067391   00000000000000002027010920260709
20261110US045167FZ16ADB TF 4,5% AG28 USD          0000000996800000001791831  00000000188315   00000000000000002027022520260825
20261110US045167GH09ADB FX 3.625% AUG29 USD       0000000974800000002800031  00000000145788   00000000000000002027022820260828
20261110US06051GGA13BOFA 3.248% CALL 21OT27       0000000985300000000945231  00000000035692   00000000000000002027042120261021
20261110US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000998700000001194531  00000000234843   00000000000000002027012020260720
20261110US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000793300000021208235  00000000272858   00000000000000002027012020260720
20261110US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001000700000000857531  00000000237017   00000000000000002027031920260919
20261110US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000978300000013274035  00000000277785   00000000000000002027021520260815
20261110US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000664600000019608235  00000000272951   00000000000000002026121520260615
20261110US105756AE07BRASILE 10.125% 15MG27        0000001023900000000509631  00000000984986   00000000000000002026111520260515
20261110US105756AL40BRASILE 12.25% 06MZ30         0000001199500000003320532  00000000439917   00000000000000002027030620260906
20261110US105756BB58BRASILE 8.25% 20GE34          0000001096300000007200034  00000000253329   00000000000000002027012020260720
20261110US105756BK57BRASILE 7.125% 20GE37         0000001046600000010202735  00000000218784   00000000000000002027012020260720
20261110US105756BR01BRASILE 5.625% CALL 07GE41    0000000884500000014169935  00000000385190   00000000000000002027010720260707
20261110US105756BW95BRASILE 5% CALL 27GE45        0000000756300000018227435  00000000288043   00000000000000002027012720260727
20261110US105756BY51BRASILE 5.625% CALL 21FB47    0000000799600000020295935  00000000247622   00000000000000002027022120260821
20261110US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000992600000001175331  00000000301630   00000000000000002027011320260713
20261110US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000976700000002553431  00000000401087   00000000000000002026113020260530
20261110US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000691500000023194535  00000000307201   00000000000000002027011420260714
20261110US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000934000000003589032  00000000319740   00000000000000002026121220260612
20261110US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000905500000004841132  00000000122238   00000000000000002027031220260912
20261110US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000964600000006947933  00000000069231   00000000000000002027042020261020
20261110US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001013000000004353432  00000000183011   00000000000000002027031820260918
20261110US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000966100000007347934  00000000189503   00000000000000002027031520260915
20261110US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000934400000027523335  00000000700883   00000000000000002026111320260513
20261110US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000996400000005202733  00000000369497   00000000000000002027012220260722
20261110US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000986500000008347934  00000000204972   00000000000000002027031520260915
20261110US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000977900000003991832  00000000012155   00000000000000002027050620261106
20261110US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000936600000029191835  00000000476766   00000000000000002027011220260712
20261110US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000948700000006241133  00000000292935   00000000000000002027020420260804
20261110US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988500000001013731  00000000374538   00000000000000002026111520260515
20261110US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000971800000001180831  00000000440897   00000000000000002027011520260715
20261110US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000781500000012854835  00000000235138   00000000000000002027031520260915
20261110US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000776900000015353435  00000000236685   00000000000000002027031520260915
20261110US168863BP27CILE 3.625% 30OT42            0000000764100000015980835  00000000010014   00000000000000002027043020261031
20261110US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001036200000016852135  00000000213895   00000000000000002027031320260913
20261110US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000992100000000884931  00000000103260   00000000000000002027032920260929
20261110US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000769400000021468535  00000000039987   00000000000000002027042420261024
20261110US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988700000001704131  00000000217289   00000000000000002027012420260724
20261110US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001001700000010863035  00000000215953   00000000000000002027031820260918
20261110US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000879200000014200035  00000000191406   00000000000000002027011820260718
20261110US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000732300000018608235  00000000404372   00000000000000002026121520260615
20261110US222213BB58COE FX 3.625% JAN28 USD       0000000971900000001211031  00000000210802   00000000000000002027012620260726
20261110US222213BE97COE FX 4.125% JAN29 USD       0000000989600000002208231  00000000244361   00000000000000002027012420260724
20261110US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001073100000005682233  00000000456929   00000000000000002027011520260715
20261110US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001089600000003597332  00000000806502   00000000000000002027061520001215
20261110US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001174200000005561633  00000000904015   00000000000000002027060120021201
20261110US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001260000000012517835  00000000914457   00000000000000002026111520260515
20261110US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000867200000015024735  00000000510734   00000000000000002026111520260515
20261110US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000779600000016024735  00000000425611   00000000000000002026111520260515
20261110US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000883000000007895934  00000000093407   00000000000000002027040120261001
20261110US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000784700000017904135  00000000101648   00000000000000002027040120261001
20261110US278642AF09EBAY 4% CALL 15LG42           0000000772100000015687735  00000000256522   00000000000000002027011520260715
20261110US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000918700000016865835  00000000215953   00000000000000002027031820260918
20261110US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000762500000018558935  00000000530027   00000000000000002026112820260528
20261110US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001008800000003468532  00000000045330   00000000000000002027042920261029
20261110US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000745200000024994535  00000000025569   00000000000000002027050220261102
20261110US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000014800000009564434  00000000707754   00000000000000002026120120260601
20261110US29874QFF63EBRD FX 4.25% MAY31 USD       0000000976100000004550732  00000000381114   00000000000000002026112920260529
20261110US298785DV50EIB 36 USD 4,875              0000000991400000009271234  00000000230503   00000000000000002027021520260815
20261110US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000989450000000534231  00000000219429   00000000000000002026112420260524
20261110US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000914600000002915131  00000000028571   00000000000000002027040920261009
20261110US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000875400000003517832  00000000084171   00000000000000002026111720260517
20261110US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000858100000003871232  00000000019890   00000000000000002027032320260923
20261110US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000962620000000945231  00000000006868   00000000000000002027042120261021
20261110US298785JL15EIB TF 1,25% FB31 USD         0000000863800000004265832  00000000059783   00000000000000002027021420260814
20261110US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000874700000004506832  00000000159851   00000000000000002026111320260513
20261110US298785JQ02EIB TF 1,375% MZ27 USD        0000000990250000000342531  00000000042541   00000000000000002027031520260915
20261110US298785JR84EIB TF 1,75% MZ29 USD         0000000939700000002345231  00000000054144   00000000000000002027031520260915
20261110US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000986620000001013731  00000000316168   00000000000000002026111520260515
20261110US298785JU14EIB TF 3,875% MZ28 USD        0000000989100000001345231  00000000119890   00000000000000002027031520260915
20261110US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000937800000006268533  00000000179348   00000000000000002027021420260814
20261110US298785JW79EIB TF 3,625% LG30 USD        0000000959500000003679532  00000000232473   00000000000000002027011520260715
20261110US298785JY36EIB TF 4,5% OT28 USD          0000000995700000001934231  00000000061813   00000000000000002027041620261016
20261110US298785JZ01BEI FX 4% FEB29 USD           0000000983900000002268531  00000000189130   00000000000000002027021520260815
20261110US298785KA31BEI FX 4.125% FEB34 USD       0000000950100000007265834  00000000199524   00000000000000002027021320260813
20261110US298785KB14BEI FX 4.375% MAR27 USD       0000001000180000000353431  00000000125691   00000000000000002027031920260919
20261110US298785KC96BEI FX 4.75% JUN29 USD        0000000999500000002597331  00000000384153   00000000000000002026121520260615
20261110US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000979300000004917832  00000000074519   00000000000000002027041020261010
20261110US298785KF28BEI FX 3.75% NOV29 USD        0000000970600000000000031  00000000000000   00000000000000000000000020241115
20261110US298785KG01BEI FX 4.5% MAR30 USD         0000000989900000003342532  00000000141713   00000000000000002027031420260914
20261110US298785KH83BEI FX 4.625% FEB35 USD       0000000975100000008263034  00000000226223   00000000000000002027021220260812
20261110US298785KJ40BEI FX 3.875% JUN28 USD       0000000988600000001597331  00000000313388   00000000000000002026121520260615
20261110US298785KL95BEI FX 4.25% AUG32 USD        0000000966900000005769933  00000000198641   00000000000000002027021620260816
20261110US298785KM78BEI FX 3.875% OCT30 USD       0000000966500000003931532  00000000055357   00000000000000002027041520261015
20261110US298785KN51BEI FX 3.75% MAR31 USD        0000000958400000004339732  00000000120166   00000000000000002027031320260913
20261110US298785KP00BEI FX 4.25% FEB36 USD        0000000943200000009252134  00000000217120   00000000000000002027020820260808
20261110US298785KR65BEI FX 3.75% MAY29 USD        0000000976000000002512331  00000000364810   00000000000000002026111520260515
20261110US298785KT22BEI FX 4.375% AUG33 USD       0000000969300000006769933  00000000204484   00000000000000002027021620260816
20261110US298785KU94BEI FX 4.375% NOV31 USD       0000000977700000005043833  00000000401834   00000000000000002026112520260525
20261110US345370BY59FORD MOTOR 6.625% 01OT28      0000001016900000001893231  00000000145604   00000000000000002027040120261001
20261110US345370CA64FORD MOTOR 7.45% 16LG31       0000001048100000004682232  00000000473723   00000000000000002027011620260716
20261110US345370CQ17FORD MOTOR 4.75% 15GE43       0000000755100000016191835  00000000304620   00000000000000002027011520260715
20261110US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999000000000076731  00000000368104   00000000000000002026120820260608
20261110US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000783800000020090435  00000000448145   00000000000000002026120820260608
20261110US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001099600000003449332  00000000100481   00000000000000002027042220261022
20261110US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000911100000016353435  00000000168619   00000000000000002027031520260915
20261110US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000965800000008016434  00000000528261   00000000000000002026111420260514
20261110US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000807500000015923335  00000000072527   00000000000000002027040920261009
20261110US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000834900000017345235  00000000149171   00000000000000002027031120260911
20261110US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993800000000471231  00000000017155   00000000000000002027050120261101
20261110US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000952700000003474032  00000000018025   00000000000000002027050120261101
20261110US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000790400000023487735  00000000021630   00000000000000002027050120261101
20261110US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001013100000011186335  00000000379959   00000000000000002027011420260714
20261110US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001091900000012175335  00000000459579   00000000000000002027011020260710
20261110US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001075100000004978132  00000000039779   00000000000000002027050120261101
20261110US37045VAK61GM 6.6% CALL 01AP36           0000001028100000009397334  00000000145055   00000000000000002027040120261001
20261110US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001030100000010898635  00000000148352   00000000000000002027040120261001
20261110US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001007500000014238435  00000000343071   00000000000000002027020120260801
20261110US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993300000000342531  00000000150829   00000000000000002027031520260915
20261110US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001000100000015189035  00000000394511   00000000000000002027011420260714
20261110US40434LAB18HP  3% CALL 17GN27            0000000989600000000600031  00000000239344   00000000000000002026121720260617
20261110US40434LAC90HP  3.4% CALL 17GN30          0000000922000000003602732  00000000271257   00000000000000002026121720260617
20261110US406216BK61HALLIBURTON 5% CALL 15NV45    0000000851900000019027435  00000000486413   00000000000000002026111520260515
20261110US428236BR31HP  6% CALL 15ST41            0000000947900000014857535  00000000185635   00000000000000002027031520260915
20261110US42824CAY57HPE 6.35% CALL 15OT45         0000000957400000018942535  00000000090714   00000000000000002027041520261015
20261110US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001128200000014391835  00000000176934   00000000000000002027032920260929
20261110US4581X0BT40IADB FX 3.875% OCT41 USD      0000000850900000014975335  00000000027679   00000000000000002027042820261028
20261110US4581X0BX51IADB FX 3.2% AUG42 USD        0000000767000000015750735  00000000165217   00000000000000002027020720260807
20261110US4581X0CE61IADB FX 4.375% JAN44 USD      0000000887300000017216435  00000000259171   00000000000000002027012420260724
20261110US4581X0CY26IADB TF 2,375% LG27 USD       0000000987270000000654831  00000000162636   00000000000000002027010720260707
20261110US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000970700000001857531  00000000091506   00000000000000002027031820260918
20261110US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000939100000002605531  00000000178279   00000000000000002026121820260618
20261110US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000967520000000849331  00000000018992   00000000000000002027031620260916
20261110US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000864300000004178132  00000000073370   00000000000000002027011320260713
20261110US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943600000001693231  00000000069090   00000000000000002027012020260720
20261110US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000966800000002846631  00000000110221   00000000000000002027031420260914
20261110US4581X0EH74IADB FX 4% JAN28 USD          0000000992900000001172631  00000000263043   00000000000000002027011220260712
20261110US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000923500000006424733  00000000055769   00000000000000002027041220261012
20261110US4581X0EL86IADB FX 4.5% SEP33 USD        0000000974600000006846633  00000000144199   00000000000000002027031320260913
20261110US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000986800000002268531  00000000195041   00000000000000002027021520260815
20261110US4581X0EP90IADB FX 4.375% JUL34 USD      0000000956900000007687734  00000000275815   00000000000000002027011720260717
20261110US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000948600000004854832  00000000108149   00000000000000002027031720260917
20261110US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000991000000003268532  00000000212772   00000000000000002027021520260815
20261110US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000966800000003594532  00000000305328   00000000000000002026121420260614
20261110US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000960600000008684934  00000000278193   00000000000000002027011620260716
20261110US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000689500000019534235  00000000389946   00000000000000002026111920260519
20261110US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000986200000008271234  00000000224592   00000000000000002027021520260815
20261110US45905UAD63WORLD BANK ZC LG27 ZAR        0000000952790000000674031  00000000000000   00000000000000000000000000000000
20261110US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000955400000008800034  00000000178329   00000000000000002027022720260827
20261110US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000917100000002953431  00000000017308   00000000000000002027042320261023
20261110US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000873400000003509632  00000000085598   00000000000000002026111420260514
20261110US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000859500000003794532  00000000030978   00000000000000002027022620260826
20261110US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000962100000001038431  00000000069293   00000000000000002026112420260524
20261110US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000863100000004254832  00000000062500   00000000000000002027021020260810
20261110US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000935900000001843831  00000000036050   00000000000000002027031320260913
20261110US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000857900000004983632  00000000006285   00000000000000002027050320261103
20261110US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001000000000002035631  00000000000000   00000000000000000000000020221122
20261110US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005300000002208231  00000000000000   00000000000000000000000020221025
20261110US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000969800000002865831  00000000100138   00000000000000002027032120260921
20261110US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000972200000003265832  00000000185326   00000000000000002027021420260814
20261110US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000981400000001671231  00000000230163   00000000000000002027011220260712
20261110US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000971300000003706832  00000000234783   00000000000000002027012520260725
20261110US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000997900000001726031  00000000253872   00000000000000002027020120260801
20261110US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000988700000007016434  00000000464674   00000000000000002026111420260514
20261110US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000968600000004169932  00000000267391   00000000000000002027011020260710
20261110US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000987900000004416432  00000000076648   00000000000000002027041020261010
20261110US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000930700000007802734  00000000155842   00000000000000002027022820260828
20261110US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000976100000002934231  00000000053228   00000000000000002027041620261016
20261110US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000988700000005183633  00000000296603   00000000000000002027011520260715
20261110US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000978900000003358932  00000000116229   00000000000000002027032020260920
20261110US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000984800000001484931  00000000010014   00000000000000002027050520261105
20261110US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000958200000005490433  00000000008840   00000000000000002027050620261106
20261110US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000951600000003967132  00000000025000   00000000000000002027042820261028
20261110US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000974500000006794533  00000000188315   00000000000000002027022520260825
20261110US459058ME09WORLD BANK FX 4.875% OCT31 USD0000001001800000004964432  00000000037500   00000000000000002027042720261027
20261110US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000888200000005386333  00000000058011   00000000000000002027032920260929
20261110US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000961600000009531534  00000000425543   00000000000000002026112020260520
20261110US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000320000000180831  00000000280571   00000000000000002027011520260715
20261110US45950KDH05IFC FX 4.25% JUL29 USD        0000000993200000002643831  00000000302582   00000000000000002027010220260702
20261110US45950KDK34IFC FX 4.5% JAN28 USD         0000001005300000001197331  00000000273913   00000000000000002027012120260721
20261110US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000980300000004676732  00000000274864   00000000000000002027011420260714
20261110US45950VUS32IFC FX 3.875% JUL30 USD       0000000972400000003643832  00000000275883   00000000000000002027010220260702
20261110US46513JB593ISRAEL FX 4.5% APR20 USD      0000000689200000093457531  00000000093956   00000000000000002027040320261003
20261110US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000936200000006191833  00000000283696   00000000000000002027011720260717
20261110US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000895900000027353435  00000000187431   00000000000000002027031220260912
20261110US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000955700000004178132  00000000293478   00000000000000002027011320260713
20261110US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000945200000009180834  00000000326087   00000000000000002027011320260713
20261110US465410BG26ITALY 33USD 5,375             0000001004200000006600033  00000000434699   00000000000000002026121520260615
20261110US465410BY32ITALY TF 2,875% OT29 USD      0000000940700000002937031  00000000037912   00000000000000002027041720261017
20261110US465410BZ07ITALY TF 4% OT49 USD          0000000723400000022950735  00000000052747   00000000000000002027041720261017
20261110US465410CC03ITALY TF 3,875% MG51 USD      0000000694600000024501435  00000000008564   00000000000000002027050620261106
20261110US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000839300000011709635  00000000229966   00000000000000002027012420260724
20261110US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000745600000021717835  00000000238852   00000000000000002027012420260724
20261110US500255AV61KOHLS 5.5% CALL 17LG45        0000000672100000018695935  00000000349891   00000000000000002027011720260717
20261110US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000861100000015575335  00000000434426   00000000000000002026120420260604
20261110US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001011500000013257535  00000000328533   00000000000000002027020920260809
20261110US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001055900000012219235  00000000399796   00000000000000002027012620260726
20261110US500769BR40KFW ZC APR36 USD              0000000626200000009443834  00000000000000   00000000000000000000000000000000
20261110US500769CH58KFW ZC JUN37 USD              0000000583500000010641135  00000000000000   00000000000000000000000000000000
20261110US500769HS68KFW TF 2,875% AP28 USD        0000000976900000001397331  00000000060027   00000000000000002027040320261003
20261110US500769JG03KFW GREEN FX 0.75% SEP30 USD  0000000858500000003890432  00000000016989   00000000000000002027033020260930
20261110US500769JT24KFW TF 3% MG27 USD            0000000996370000000523331  00000000283696   00000000000000002026112020260520
20261110US500769KB96KFW FX 4.75% OCT30 USD        0000000994100000003969932  00000000031319   00000000000000002027042920261029
20261110US500769KE36KFW FX 4.375% MAR27 USD       0000000998990000000304131  00000000169199   00000000000000002027030120260901
20261110US500769KG83KFW FX 3.5% AUG27 USD         0000000987740000000794531  00000000142663   00000000000000002027022720260827
20261110US500769KH66KFW FX 4.625% MAR30 USD       0000000994400000003353432  00000000135428   00000000000000002027031820260918
20261110US500769KK95KFW FX 3.75% JUL30 USD        0000000964600000003679532  00000000240489   00000000000000002027011520260715
20261110US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000766500000019569935  00000000387295   00000000000000002026120120260601
20261110US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000941600000008682234  00000000320652   00000000000000002027011520260715
20261110US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000854300000018690435  00000000333478   00000000000000002027011520260715
20261110US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001011200000008980834  00000000034185   00000000000000002027050120261101
20261110US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000988000000009646634  00000000484239   00000000000000002027010120260701
20261110US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001013731  00000000243207   00000000000000002026111520260515
20261110US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000932600000001594531  00000000315505   00000000000000002026121420260614
20261110US515110CE22RENTENBANK FX 5% OCT33 USD    0000000975000000006958933  00000000046703   00000000000000002027042420261024
20261110US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000987900000006309633  00000000268785   00000000000000002027030120260901
20261110US532716AN75L BRANDS  7.60% CALL 15LG37   0000000961000000010684935  00000000487391   00000000000000002027011520260715
20261110US55616XAG25MACYS 5.125% CALL 15GE42      0000000796200000015191835  00000000328668   00000000000000002027011520260715
20261110US55616XAJ63MACYS 4.30% CALL 15FB43       0000000687100000016276735  00000000203315   00000000000000002027021520260815
20261110US55616XAM92MACYS 4.50% CALL 15DC34       0000000874700000008101434  00000000363934   00000000000000002026121520260615
20261110US594918BC73MICROSOFTCOR FX 3.5% FEB35 CAL0000000883300000008263034  00000000171196   00000000000000002027021220260812
20261110US594918BS26MICROSOFTCOR FX 3.45% AUG36 CA0000000858300000009750734  00000000176250   00000000000000002027020820260808
20261110US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000730500000019756235  00000000189022   00000000000000002027020820260808
20261110US594918CZ59MICROSOFTCOR FX 4.85% NOV28 US0000000997500000001983631  00000000018757   00000000000000002027050320261103
20261110US594918DA99MICROSOFTCOR FX 5% NOV29 CALL 0000000996700000002983631  00000000019337   00000000000000002027050320261103
20261110US594918DB72MICROSOFTCOR FX 5.2% NOV31 CAL0000001000000000004983632  00000000020110   00000000000000002027050320261103
20261110US594918DC55MICROSOFTCOR FX 5.35% NOV33 CA0000000998500000006986333  00000000020691   00000000000000002027050320261103
20261110US594918DD39MICROSOFTCOR FX 5.55% NOV36 CA0000001001500000009989034  00000000021464   00000000000000002027050320261103
20261110US594918DE12MICROSOFTCOR FX 6.15% NOV46 CA0000001005800000019994535  00000000023785   00000000000000002027050320261103
20261110US61744YAK47MS - FIXED FLOATER CALL 22LG280000000986300000001698631  00000000216631   00000000000000002027012220260722
20261110US61744YAL20MS - FIXED FLOATER CALL 22LG380000000832800000011704135  00000000239555   00000000000000002027012220260722
20261110US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000856000000016068535  00000000564344   00000000000000002026120120260601
20261110US62854AAP93MYLAN 5.25% CALL 15GN46       0000000829800000019608235  00000000424590   00000000000000002026121520260615
20261110US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000735000000016068535  00000000349672   00000000000000002026120120260601
20261110US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000600000000013731  00000000425611   00000000000000002026111520260515
20261110US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000920000000019402735  00000000153846   00000000000000002027040120261001
20261110US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000738800000016482235  00000000018025   00000000000000002027050120261101
20261110US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000740300000018989035  00000000019268   00000000000000002027050120261101
20261110US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000679800000019989035  00000000016782   00000000000000002027050120261101
20261110US655664AH33NORDSTROM 6.95% 15MZ28        0000001016100000001345231  00000000215028   00000000000000002027031520260915
20261110US655664AR15NORDSTROM 5% CALL 15GE44      0000000712500000017191835  00000000320652   00000000000000002027011520260715
20261110US655664AS97NORDSTROM 4% CALL 15MZ27      0000000992400000000342531  00000000123757   00000000000000002027031520260915
20261110US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000779600000019441135  00000000062857   00000000000000002027041520261015
20261110US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000751000000008515134  00000000379402   00000000000000002026111520260515
20261110US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000615000000018523335  00000000401291   00000000000000002026111520260515
20261110US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000586600000028528835  00000000425611   00000000000000002026111520260515
20261110US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000918600000008600034  00000000535792   00000000000000002026121520260615
20261110US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000872000000011602735  00000000535792   00000000000000002026121520260615
20261110US715638AU64PERU' 6,55% 14/03/2037 USD    0000001044600000010347935  00000000432479   00000000000000002027031420260314
20261110US715638BM30PERU' 5.625% 18NV50           0000000921400000024038435  00000000538043   00000000000000002026111820260518
20261110US715638BU55PERU' 4.125% 25AG27           0000000996000000000789031  00000000172622   00000000000000002027022520260825
20261110US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000972100000005271233  00000000313152   00000000000000002027021620260816
20261110US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000988200000013202735  00000000422215   00000000000000002027012020260720
20261110US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000963800000014224735  00000000388859   00000000000000002027012720260727
20261110US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000861300000016534235  00000000531929   00000000000000002026112020260520
20261110US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001005000000017361635  00000000216298   00000000000000002027031720260917
20261110US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000902900000088624731  00000000591421   00000000000000002026120520260605
20261110US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000000998800000002230131  00000000315625   00000000000000002027020120260801
20261110US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000949100000022369935  00000000198232   00000000000000002027031920260919
20261110US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000974900000003183632  00000000326616   00000000000000002027011520260715
20261110US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000983900000004150732  00000000395652   00000000000000002027010320260703
20261110US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000779800000024597335  00000000459836   00000000000000002026121020260610
20261110US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001003300000006649333  00000000459239   00000000000000002027010320260703
20261110US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000966000000008180834  00000000391304   00000000000000002027011320260713
20261110US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000832000000014569935  00000000571858   00000000000000002026120220260602
20261110US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000730100000017641135  00000000408743   00000000000000002026122720260627
20261110US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000775400000018216435  00000000381114   00000000000000002027012320260723
20261110US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000722700000019216435  00000000336277   00000000000000002027012320260723
20261110US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000786400000020876735  00000000186464   00000000000000002027032120260921
20261110US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001001500000000337031  00000000208287   00000000000000002027031320260913
20261110US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000990900000001257531  00000000261685   00000000000000002027021220260812
20261110US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000755000000021271235  00000000310598   00000000000000002027021220260812
20261110US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000999400000002205531  00000000388587   00000000000000002027012320260723
20261110US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002000000000202731  00000000387989   00000000000000002027012320260723
20261110US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000997600000003205532  00000000408913   00000000000000002027012320260723
20261110US71654QDD16PEMEX 20/50                   0000000862000000023219235  00000000459728   00000000000000002027012320260723
20261110US71654QDE98PEMEX 5.95%                   0000000953000000004219232  00000000339538   00000000000000002027012820260728
20261110US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000768700000033238435  00000000396603   00000000000000002027012820260728
20261110US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000720000000074449335  00000000313049   00000000000000002026122820260928
20261110US731011AV42POLAND FX 4.875% OCT33 CALL US0000000955400000006904133  00000000099107   00000000000000002027040420261004
20261110US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000868800000026416435  00000000111813   00000000000000002027040420261004
20261110US731011AX08POLAND FX 4.625% MAR29 CALL US0000000991000000002353431  00000000135428   00000000000000002027031820260918
20261110US731011AY80POLAND FX 5.125% SEP34 CALL US0000000957900000007860334  00000000150069   00000000000000002027031820260918
20261110US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000867700000027369935  00000000161050   00000000000000002027031820260918
20261110US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001127900000009367134  00000000210635   00000000000000002027032120260921
20261110US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000804600000019041135  00000000390082   00000000000000002026112020260520
20261110US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000870800000023619235  00000000404098   00000000000000002026121820260618
20261110US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000993800000000961631  00000000033654   00000000000000002027042720261027
20261110US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000894700000017211035  00000000369497   00000000000000002027012220260722
20261110US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001020100000000928831  00000000107143   00000000000000002027041520261015
20261110US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983100000001345231  00000000114475   00000000000000002027031520260915
20261110US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001028800000004230132  00000000397962   00000000000000002027020120260801
20261110US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000757600000019509635  00000000400000   00000000000000002026111020260510
20261110US836205AP92SUDAFRICA 6.25% 08MZ41        0000000926200000014334235  00000000108771   00000000000000002027030820260908
20261110US836205AS32SUDAFRICA 5.375% 24LG44       0000000808700000017715135  00000000159205   00000000000000002027012420260724
20261110US836205AX27SUDAFRICA 5.650% 27ST47       0000000803200000020893235  00000000137348   00000000000000002027032720260927
20261110US836205AZ74SUDAFRICA 6.3% 22GN48         0000000868700000021630135  00000000485410   00000000000000002026122220260622
20261110US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004900000001016431  00000000532065   00000000000000002026111620260516
20261110US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001007300000006021933  00000000556250   00000000000000002026111620260516
20261110US857524AF94POLAND FX 4.875% FEB30 CALL US0000000991300000003260332  00000000238451   00000000000000002027021220260812
20261110US857524AH50POLAND FX 5.375% FEB35 CALL US0000000970300000008263034  00000000262908   00000000000000002027021220260812
20261110US857524AJ17POLAND FX 4.625% APR31 CALL US0000000969200000004427432  00000000068613   00000000000000002027041420261014
20261110US857524AK89POLAND FX 5.375% APR36 CALL US0000000959100000009432934  00000000079739   00000000000000002027041420261014
20261110US857524AL62POLAND FX 6.125% APR56 CALL US0000000927000000029446635  00000000090865   00000000000000002027041420261014
20261110US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000974500000004852132  00000000205110   00000000000000002027031620260916
20261110US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000959300000009857534  00000000224862   00000000000000002027031620260916
20261110US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001000500000007019234  00000000620177   00000000000000002026111520260515
20261110US87927VAM00TIM CAP 6% CALL 30ST34        0000000974300000007893234  00000000135912   00000000000000002027033020260930
20261110US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001041000000009693234  00000000450000   00000000000000002027011820260718
20261110US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001077400000011572635  00000000670841   00000000000000002026120420260604
20261110US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001042800000009616434  00000000550511   00000000000000002026122020260620
20261110US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001082900000003849332  00000000255249   00000000000000002027031520260915
20261110US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001020400000009232934  00000000337582   00000000000000002027020120260801
20261110US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000743300000019904135  00000000090110   00000000000000002027040120261001
20261110US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997500000000169931  00000000212174   00000000000000002027011120260711
20261110US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000999300000004430132  00000000107143   00000000000000002027041520261015
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