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20261112SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000762300000013986335  00000000004315   00000000000000002027110320261103
20261112SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000957500000002337031  00000000079058   00000000000000002027031420260314
20261112SI0002104105SLOVENIA TF 0% FB31 EUR       0000000870900000004254832  00000000037397   00000000000000002027021220260212
20261112SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000260200000054342535  00000000047842   00000000000000002027030320260303
20261112SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000854900000028438435  00000000203288   00000000000000002027041420260414
20261112SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000951200000008641134  00000000114497   00000000000000002027063020260702
20261112SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000953100000009337034  00000000221040   00000000000000002027031020260312
20261112SK4000017380SLOVAK FX 0.125% JUN27 EUR    0000000984030000000594531  00000000005068   00000000000000002027061720260617
20261112SK4000018958SLOVAK FX 0.375% APR36 EUR    0000000709900000009446634  00000000021062   00000000000000002027042120260421
20261112SK4000019857SLOVAK FX 1% OCT51 EUR        0000000483700000024934235  00000000008219   00000000000000002027101320261013
20261112SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001010000000002663031  00000000149479   00000000000000002027071120260711
20261112SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000594900000041611035  00000000094315   00000000000000002027061220260612
20261112SK4120015173SLOVAK FX 0.75% APR30 EUR     0000000909800000003408232  00000000044589   00000000000000002027040920260409
20261112USF2893TAE67EDF TF 5,6% GE40 USD          0000000907200000013216435  00000000328696   00000000000000002027012720260727
20261112USF2893TAK28EDF TF 4,875% GE44 USD        0000000792500000017205535  00000000299389   00000000000000002027012220260722
20261112USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000883800000008923334  00000000078297   00000000000000002027041320261013
20261112USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000796200000018931535  00000000081593   00000000000000002027041320261013
20261112USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000803300000028937035  00000000086538   00000000000000002027041320261013
20261112USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000001031800000000884931  00000000103846   00000000000000002027040120261001
20261112USM88269US88TURKEY FX 8.6% SEP27 USD      0000001025700000000865831  00000000232818   00000000000000002027032420260924
20261112USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000994500000000531531  00000000336889   00000000000000002026112520260525
20261112USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000793500000020545235  00000000441440   00000000000000002026112520260525
20261112USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000978200000001400031  00000000071154   00000000000000002027040620261006
20261112USP989MJBL47YPF 6.95% 21LG27              0000001002400000000687731  00000000430598   00000000000000002027012120260721
20261112USP989MJBN03YPF 7.0% CALL 15DC47          0000000821000000021104135  00000000573770   00000000000000002026121520260615
20261112USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000976400000000956231  00000000034066   00000000000000002027042720261027
20261112US00206RBH49AT&T 4.3% CALL 15DC42         0000000756000000016101435  00000000352459   00000000000000002026121520260615
20261112US00206RCP55AT&T 4.5% CALL 15MG35         0000000886800000008509634  00000000442663   00000000000000002026111520260515
20261112US00828EER62AFDB TF 4,375% MZ28 USD       0000000998900000001337031  00000000142610   00000000000000002027031420260914
20261112US00828EEY14AFDB FX 4.625% JAN27 USD      0000001000670000000145231  00000000329280   00000000000000002027010420260704
20261112US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000964400000002852131  00000000106354   00000000000000002027031820260918
20261112US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001008000000010230135  00000000333071   00000000000000002027020120260801
20261112US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000954400000008068534  00000000419672   00000000000000002026120520260605
20261112US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000856800000018076735  00000000432787   00000000000000002026120520260605
20261112US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000693000000030797335  00000000189402   00000000000000002027022220260822
20261112US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000998800000013432935  00000000100000   00000000000000002027041520261015
20261112US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000806300000016432935  00000000073077   00000000000000002027041520261015
20261112US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000776900000016484935  00000000017017   00000000000000002027050420261104
20261112US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000832500000017493235  00000000014751   00000000000000002027050620261106
20261112US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000712500000018257535  00000000178125   00000000000000002027020920260809
20261112US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000814500000018512335  00000000435122   00000000000000002026111320260513
20261112US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000946000000009287734  00000000198098   00000000000000002027022320260823
20261112US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000847400000019295935  00000000204701   00000000000000002027022320260823
20261112US037833CD08APPLE 3.85% CALL 04AG46       0000000745000000019739735  00000000209239   00000000000000002027020420260804
20261112US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000788900000020257535  00000000219429   00000000000000002027020920260809
20261112US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000997100000000243831  00000000172962   00000000000000002027020920260809
20261112US037833CR93APPLE 3.2% CALL 11MG27        0000000993600000000493231  00000000001768   00000000000000002027051120261111
20261112US037833CX61APPLE TF 3% GN27 CALL USD     0000000991200000000602731  00000000237705   00000000000000002026122020260620
20261112US037833DB33APPLE 2.9% CALL 12ST27        0000000986100000000832931  00000000097735   00000000000000002027031220260912
20261112US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000722600000020846635  00000000126381   00000000000000002027031220260912
20261112US037833DG20APPLE 3.75% CALL 13NV47       0000000723200000021016435  00000000372962   00000000000000002026111320260513
20261112US037833DK32APPLE 3.0% CALL 13NV27        0000000983900000001002731  00000000298370   00000000000000002026111320260513
20261112US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001042800000012931535  00000000107692   00000000000000002027041520261015
20261112US040114HS26ARGENTINA STEP UP CALL SINK 090000000787100000000000036  00000000051359   00000000000000002027010920260709
20261112US040114HT09ARGENTINA STEP UP CALL SINK 090000000650000000000000036  00000000282473   00000000000000002027010920260709
20261112US040114HU71ARGENTINA STEP UP CALL SINK 090000000690700000000000036  00000000342391   00000000000000002027010920260709
20261112US040114HV54ARGENTINA STEP UP CALL SINK 090000000615800000000000036  00000000239674   00000000000000002027010920260709
20261112US040114HW38ARGENTINA STEP UP CALL SINK 090000000616800000000000036  00000000282473   00000000000000002027010920260709
20261112US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000832300000000000036  00000000068478   00000000000000002027010920260709
20261112US045167FZ16ADB TF 4,5% AG28 USD          0000000993600000001786331  00000000193207   00000000000000002027022520260825
20261112US045167GH09ADB FX 3.625% AUG29 USD       0000000972800000002794531  00000000149728   00000000000000002027022820260828
20261112US06051GGA13BOFA 3.248% CALL 21OT27       0000000985100000000939731  00000000039262   00000000000000002027042120261021
20261112US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997100000001189031  00000000239000   00000000000000002027012020260720
20261112US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000790000000021202735  00000000277688   00000000000000002027012020260720
20261112US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001001500000000852131  00000000246133   00000000000000002027031920260919
20261112US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000965900000013268535  00000000284171   00000000000000002027021520260815
20261112US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000665300000019602735  00000000276639   00000000000000002026121520260615
20261112US105756AE07BRASILE 10.125% 15MG27        0000001028400000000504131  00000000995992   00000000000000002026111520260515
20261112US105756AL40BRASILE 12.25% 06MZ30         0000001194400000003315132  00000000453453   00000000000000002027030620260906
20261112US105756BB58BRASILE 8.25% 20GE34          0000001093200000007194534  00000000257813   00000000000000002027012020260720
20261112US105756BK57BRASILE 7.125% 20GE37         0000001040700000010197335  00000000222656   00000000000000002027012020260720
20261112US105756BR01BRASILE 5.625% CALL 07GE41    0000000875500000014164435  00000000391304   00000000000000002027010720260707
20261112US105756BW95BRASILE 5% CALL 27GE45        0000000749500000018221935  00000000293478   00000000000000002027012720260727
20261112US105756BY51BRASILE 5.625% CALL 21FB47    0000000802100000020290435  00000000253736   00000000000000002027022120260821
20261112US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993000000001169931  00000000306658   00000000000000002027011320260713
20261112US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000976300000002547931  00000000405978   00000000000000002026113020260530
20261112US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000687200000023189035  00000000312364   00000000000000002027011420260714
20261112US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000930200000003583632  00000000323975   00000000000000002026121220260612
20261112US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000904900000004835632  00000000126381   00000000000000002027031220260912
20261112US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000962500000006942533  00000000075824   00000000000000002027042020261020
20261112US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001007500000004347932  00000000189917   00000000000000002027031820260918
20261112US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000961100000007342534  00000000196271   00000000000000002027031520260915
20261112US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000937900000027517835  00000000708628   00000000000000002026111320260513
20261112US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000993700000005197333  00000000376155   00000000000000002027012220260722
20261112US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000981700000008342534  00000000212293   00000000000000002027031520260915
20261112US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000977200000003986332  00000000018232   00000000000000002027050620261106
20261112US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000930800000029186335  00000000484647   00000000000000002027011220260712
20261112US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000944400000006235633  00000000298913   00000000000000002027020420260804
20261112US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000982800000001008231  00000000378723   00000000000000002026111520260515
20261112US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000976800000001175331  00000000448370   00000000000000002027011520260715
20261112US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000787600000012849335  00000000243536   00000000000000002027031520260915
20261112US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000768500000015347935  00000000245138   00000000000000002027031520260915
20261112US168863BP27CILE 3.625% 30OT42            0000000758000000015975335  00000000012017   00000000000000002027043020261031
20261112US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001033700000016846635  00000000221271   00000000000000002027031320260913
20261112US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000992200000000879531  00000000108177   00000000000000002027032920260929
20261112US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000766600000021463035  00000000044692   00000000000000002027042420261024
20261112US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988400000001698631  00000000221276   00000000000000002027012420260724
20261112US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000996300000010857535  00000000224102   00000000000000002027031820260918
20261112US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000867800000014194535  00000000194735   00000000000000002027011820260718
20261112US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000727200000018602735  00000000409836   00000000000000002026121520260615
20261112US222213BB58COE FX 3.625% JAN28 USD       0000000972200000001205531  00000000214742   00000000000000002027012620260726
20261112US222213BE97COE FX 4.125% JAN29 USD       0000000988200000002202731  00000000248845   00000000000000002027012420260724
20261112US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001069300000005676733  00000000464674   00000000000000002027011520260715
20261112US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001086700000003591832  00000000676230   00000000000000002026121520260615
20261112US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001170500000005556233  00000000828962   00000000000000002026120120260601
20261112US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001253600000012512335  00000000924674   00000000000000002026111520260515
20261112US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000861500000015019235  00000000516440   00000000000000002026111520260515
20261112US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000776700000016019235  00000000430367   00000000000000002026111520260515
20261112US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000879500000007890434  00000000098077   00000000000000002027040120261001
20261112US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000780900000017898635  00000000106731   00000000000000002027040120261001
20261112US278642AF09EBAY 4% CALL 15LG42           0000000767100000015682235  00000000260870   00000000000000002027011520260715
20261112US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000917900000016860335  00000000224102   00000000000000002027031820260918
20261112US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000752100000018553435  00000000536413   00000000000000002026112820260528
20261112US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001003300000003463032  00000000052885   00000000000000002027042920261029
20261112US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000734700000024989035  00000000031961   00000000000000002027050220261102
20261112US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000013800000009558934  00000000716492   00000000000000002026120120260601
20261112US29874QFF63EBRD FX 4.25% MAY31 USD       0000000971800000004545232  00000000385734   00000000000000002026112920260529
20261112US298785DV50EIB 36 USD 4,875              0000000985700000009265834  00000000235802   00000000000000002027021520260815
20261112US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000989050000000528831  00000000222011   00000000000000002026112420260524
20261112US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000912600000002909631  00000000030357   00000000000000002027040920261009
20261112US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000873200000003512332  00000000085122   00000000000000002026111720260517
20261112US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000854800000003865832  00000000020718   00000000000000002027032320260923
20261112US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000963070000000939731  00000000007555   00000000000000002027042120261021
20261112US298785JL15EIB TF 1,25% FB31 USD         0000000860000000004260332  00000000061141   00000000000000002027021420260814
20261112US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000871600000004501432  00000000161617   00000000000000002026111320260513
20261112US298785JQ02EIB TF 1,375% MZ27 USD        0000000990490000000337031  00000000044061   00000000000000002027031520260915
20261112US298785JR84EIB TF 1,75% MZ29 USD         0000000933900000002339731  00000000056077   00000000000000002027031520260915
20261112US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985630000001008231  00000000319701   00000000000000002026111520260515
20261112US298785JU14EIB TF 3,875% MZ28 USD        0000000988300000001339731  00000000124171   00000000000000002027031520260915
20261112US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000934100000006263033  00000000183424   00000000000000002027021420260814
20261112US298785JW79EIB TF 3,625% LG30 USD        0000000956000000003674032  00000000236413   00000000000000002027011520260715
20261112US298785JY36EIB TF 4,5% OT28 USD          0000000993800000001928831  00000000066758   00000000000000002027041620261016
20261112US298785JZ01BEI FX 4% FEB29 USD           0000000982300000002263031  00000000193478   00000000000000002027021520260815
20261112US298785KA31BEI FX 4.125% FEB34 USD       0000000945300000007260334  00000000204008   00000000000000002027021320260813
20261112US298785KB14BEI FX 4.375% MAR27 USD       0000001000130000000347931  00000000130525   00000000000000002027031920260919
20261112US298785KC96BEI FX 4.75% JUN29 USD        0000000999700000002591831  00000000389344   00000000000000002026121520260615
20261112US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000975900000004912332  00000000079327   00000000000000002027041020261010
20261112US298785KF28BEI FX 3.75% NOV29 USD        0000000968200000000000031  00000000000000   00000000000000000000000020241115
20261112US298785KG01BEI FX 4.5% MAR30 USD         0000000987400000003337032  00000000146685   00000000000000002027031420260914
20261112US298785KH83BEI FX 4.625% FEB35 USD       0000000970900000008257534  00000000231250   00000000000000002027021220260812
20261112US298785KJ40BEI FX 3.875% JUN28 USD       0000000986800000001591831  00000000317623   00000000000000002026121520260615
20261112US298785KL95BEI FX 4.25% AUG32 USD        0000000961700000005764433  00000000203261   00000000000000002027021620260816
20261112US298785KM78BEI FX 3.875% OCT30 USD       0000000962600000003926032  00000000059615   00000000000000002027041520261015
20261112US298785KN51BEI FX 3.75% MAR31 USD        0000000954900000004334232  00000000124309   00000000000000002027031320260913
20261112US298785KP00BEI FX 4.25% FEB36 USD        0000000938900000009246634  00000000221739   00000000000000002027020820260808
20261112US298785KR65BEI FX 3.75% MAY29 USD        0000000973900000002506831  00000000368886   00000000000000002026111520260515
20261112US298785KT22BEI FX 4.375% AUG33 USD       0000000964400000006764433  00000000209239   00000000000000002027021620260816
20261112US298785KU94BEI FX 4.375% NOV31 USD       0000000973700000005038433  00000000406590   00000000000000002026112520260525
20261112US345370BY59FORD MOTOR 6.625% 01OT28      0000001015000000001887731  00000000152885   00000000000000002027040120261001
20261112US345370CA64FORD MOTOR 7.45% 16LG31       0000001045000000004676732  00000000481821   00000000000000002027011620260716
20261112US345370CQ17FORD MOTOR 4.75% 15GE43       0000000750600000016186335  00000000309783   00000000000000002027011520260715
20261112US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999000000000071231  00000000372854   00000000000000002026120820260608
20261112US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000782600000020084935  00000000453927   00000000000000002026120820260608
20261112US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001096800000003443832  00000000111058   00000000000000002027042220261022
20261112US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000906800000016347935  00000000174641   00000000000000002027031520260915
20261112US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000961200000008011034  00000000534130   00000000000000002026111420260514
20261112US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000801500000015917835  00000000077060   00000000000000002027040920261009
20261112US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000834600000017339735  00000000154144   00000000000000002027031120260911
20261112US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000990300000000465831  00000000020967   00000000000000002027050120261101
20261112US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000945800000003468532  00000000022030   00000000000000002027050120261101
20261112US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000784400000023482235  00000000026436   00000000000000002027050120261101
20261112US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001009700000011180835  00000000386345   00000000000000002027011420260714
20261112US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001087700000012169935  00000000467052   00000000000000002027011020260710
20261112US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001069000000004972632  00000000048619   00000000000000002027050120261101
20261112US37045VAK61GM 6.6% CALL 01AP36           0000001025000000009391834  00000000152308   00000000000000002027040120261001
20261112US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001026300000010893235  00000000155769   00000000000000002027040120261001
20261112US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001003200000014232935  00000000349864   00000000000000002027020120260801
20261112US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992100000000337031  00000000156215   00000000000000002027031520260915
20261112US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000998700000015183635  00000000401141   00000000000000002027011420260714
20261112US40434LAB18HP  3% CALL 17GN27            0000000988700000000594531  00000000242623   00000000000000002026121720260617
20261112US40434LAC90HP  3.4% CALL 17GN30          0000000921200000003597332  00000000274973   00000000000000002026121720260617
20261112US406216BK61HALLIBURTON 5% CALL 15NV45    0000000854600000019021935  00000000491848   00000000000000002026111520260515
20261112US428236BR31HP  6% CALL 15ST41            0000000945300000014852135  00000000192265   00000000000000002027031520260915
20261112US42824CAY57HPE 6.35% CALL 15OT45         0000000949500000018937035  00000000097692   00000000000000002027041520261015
20261112US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001123200000014386335  00000000185359   00000000000000002027032920260929
20261112US4581X0BT40IADB FX 3.875% OCT41 USD      0000000848200000014969935  00000000031937   00000000000000002027042820261028
20261112US4581X0BX51IADB FX 3.2% AUG42 USD        0000000758900000015745235  00000000168696   00000000000000002027020720260807
20261112US4581X0CE61IADB FX 4.375% JAN44 USD      0000000881900000017211035  00000000263927   00000000000000002027012420260724
20261112US4581X0CY26IADB TF 2,375% LG27 USD       0000000986470000000649331  00000000165217   00000000000000002027010720260707
20261112US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000969300000001852131  00000000094959   00000000000000002027031820260918
20261112US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000937500000002600031  00000000180738   00000000000000002026121820260618
20261112US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000967040000000843831  00000000019682   00000000000000002027031620260916
20261112US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000861000000004172632  00000000074592   00000000000000002027011320260713
20261112US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941700000001687731  00000000070313   00000000000000002027012020260720
20261112US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000963900000002841131  00000000114088   00000000000000002027031420260914
20261112US4581X0EH74IADB FX 4% JAN28 USD          0000000992200000001167131  00000000267391   00000000000000002027011220260712
20261112US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000920000000006419233  00000000059615   00000000000000002027041220261012
20261112US4581X0EL86IADB FX 4.5% SEP33 USD        0000000970200000006841133  00000000149171   00000000000000002027031320260913
20261112US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000986200000002263031  00000000199524   00000000000000002027021520260815
20261112US4581X0EP90IADB FX 4.375% JUL34 USD      0000000958000000007682234  00000000280571   00000000000000002027011720260717
20261112US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000944700000004849332  00000000112155   00000000000000002027031720260917
20261112US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000989200000003263032  00000000217663   00000000000000002027021520260815
20261112US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000962100000003589032  00000000309426   00000000000000002026121420260614
20261112US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000956600000008679534  00000000282948   00000000000000002027011620260716
20261112US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000685600000019528835  00000000394402   00000000000000002026111920260519
20261112US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000981800000008265834  00000000229755   00000000000000002027021520260815
20261112US45905UAD63WORLD BANK ZC LG27 ZAR        0000000953520000000668531  00000000000000   00000000000000000000000000000000
20261112US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000950000000008794534  00000000183084   00000000000000002027022720260827
20261112US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000914700000002947931  00000000019231   00000000000000002027042320261023
20261112US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000870800000003504132  00000000086549   00000000000000002026111420260514
20261112US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000856400000003789032  00000000031793   00000000000000002027022620260826
20261112US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000959900000001032931  00000000070109   00000000000000002026112420260524
20261112US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000859900000004249332  00000000063859   00000000000000002027021020260810
20261112US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000935100000001838431  00000000037293   00000000000000002027031320260913
20261112US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000854300000004978132  00000000008080   00000000000000002027050320261103
20261112US459058KD44WORLD BANK SUSTAINABLE TV +0,20000000999300000002030131  00000000000000   00000000000000000000000020221122
20261112US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001003900000002202731  00000000000000   00000000000000000000000020221025
20261112US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000966100000002860331  00000000104144   00000000000000002027032120260921
20261112US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000969400000003260332  00000000189538   00000000000000002027021420260814
20261112US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000977600000001665831  00000000233967   00000000000000002027011220260712
20261112US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000968200000003701432  00000000239130   00000000000000002027012520260725
20261112US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000996200000001720531  00000000258899   00000000000000002027020120260801
20261112US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000984500000007011034  00000000469837   00000000000000002026111420260514
20261112US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000964400000004164432  00000000271739   00000000000000002027011020260710
20261112US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000984400000004411032  00000000081593   00000000000000002027041020261010
20261112US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000925900000007797334  00000000160054   00000000000000002027022820260828
20261112US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000973400000002928831  00000000057486   00000000000000002027041620261016
20261112US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000984500000005178133  00000000301630   00000000000000002027011520260715
20261112US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000977000000003353432  00000000120787   00000000000000002027032020260920
20261112US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000983300000001479531  00000000014019   00000000000000002027050520261105
20261112US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000954100000005484933  00000000013260   00000000000000002027050620261106
20261112US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000948300000003961632  00000000028846   00000000000000002027042820261028
20261112US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000969400000006789033  00000000193207   00000000000000002027022520260825
20261112US459058ME09WORLD BANK FX 4.875% OCT31 USD0000000994800000004958932  00000000042857   00000000000000002027042720261027
20261112US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000884600000005380833  00000000060773   00000000000000002027032920260929
20261112US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000957000000009526034  00000000430435   00000000000000002026112020260520
20261112US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000000982560000000175331  00000000285326   00000000000000002027011520260715
20261112US45950KDH05IFC FX 4.25% JUL29 USD        0000000986300000002638431  00000000307201   00000000000000002027010220260702
20261112US45950KDK34IFC FX 4.5% JAN28 USD         0000001006000000001191831  00000000278804   00000000000000002027012120260721
20261112US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000981700000004671232  00000000279484   00000000000000002027011420260714
20261112US45950VUS32IFC FX 3.875% JUL30 USD       0000000965600000003638432  00000000280095   00000000000000002027010220260702
20261112US46513JB593ISRAEL FX 4.5% APR20 USD      0000000685800000093452131  00000000098901   00000000000000002027040320261003
20261112US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000933300000006186333  00000000288587   00000000000000002027011720260717
20261112US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000890300000027347935  00000000193785   00000000000000002027031220260912
20261112US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000952900000004172632  00000000298370   00000000000000002027011320260713
20261112US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000938800000009175334  00000000331522   00000000000000002027011320260713
20261112US465410BG26ITALY 33USD 5,375             0000001000000000006594533  00000000440574   00000000000000002026121520260615
20261112US465410BY32ITALY TF 2,875% OT29 USD      0000000936900000002931531  00000000041071   00000000000000002027041720261017
20261112US465410BZ07ITALY TF 4% OT49 USD          0000000719400000022945235  00000000057143   00000000000000002027041720261017
20261112US465410CC03ITALY TF 3,875% MG51 USD      0000000684600000024495935  00000000012845   00000000000000002027050620261106
20261112US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000836000000011704135  00000000234186   00000000000000002027012420260724
20261112US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000743000000021712335  00000000243235   00000000000000002027012420260724
20261112US500255AV61KOHLS 5.5% CALL 17LG45        0000000668600000018690435  00000000355924   00000000000000002027011720260717
20261112US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000857800000015569935  00000000439891   00000000000000002026120420260604
20261112US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001006400000013252135  00000000335598   00000000000000002027020920260809
20261112US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001050400000012213735  00000000407269   00000000000000002027012620260726
20261112US500769BR40KFW ZC APR36 USD              0000000621400000009438434  00000000000000   00000000000000000000000000000000
20261112US500769CH58KFW ZC JUN37 USD              0000000579200000010635635  00000000000000   00000000000000000000000000000000
20261112US500769HS68KFW TF 2,875% AP28 USD        0000000976100000001391831  00000000063187   00000000000000002027040320261003
20261112US500769JG03KFW GREEN FX 0.75% SEP30 USD  0000000855100000003884932  00000000017818   00000000000000002027033020260930
20261112US500769JT24KFW TF 3% MG27 USD            0000000994630000000517831  00000000286957   00000000000000002026112020260520
20261112US500769KB96KFW FX 4.75% OCT30 USD        0000000991400000003964432  00000000036538   00000000000000002027042920261029
20261112US500769KE36KFW FX 4.375% MAR27 USD       0000000998670000000298631  00000000174033   00000000000000002027030120260901
20261112US500769KG83KFW FX 3.5% AUG27 USD         0000000989690000000789031  00000000146467   00000000000000002027022720260827
20261112US500769KH66KFW FX 4.625% MAR30 USD       0000000991100000003347932  00000000140539   00000000000000002027031820260918
20261112US500769KK95KFW FX 3.75% JUL30 USD        0000000961500000003674032  00000000244565   00000000000000002027011520260715
20261112US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000763400000019564435  00000000392077   00000000000000002026120120260601
20261112US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000940000000008676734  00000000326087   00000000000000002027011520260715
20261112US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000851100000018684935  00000000339130   00000000000000002027011520260715
20261112US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001009400000008975334  00000000041782   00000000000000002027050120261101
20261112US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000985700000009641134  00000000491576   00000000000000002027010120260701
20261112US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001008231  00000000245924   00000000000000002026111520260515
20261112US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000932600000001589031  00000000319740   00000000000000002026121420260614
20261112US515110CE22RENTENBANK FX 5% OCT33 USD    0000000962700000006953433  00000000052198   00000000000000002027042420261024
20261112US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000998200000006304133  00000000276464   00000000000000002027030120260901
20261112US532716AN75L BRANDS  7.60% CALL 15LG37   0000000972100000010679535  00000000495652   00000000000000002027011520260715
20261112US55616XAG25MACYS 5.125% CALL 15GE42      0000000800400000015186335  00000000334239   00000000000000002027011520260715
20261112US55616XAJ63MACYS 4.30% CALL 15FB43       0000000684600000016271235  00000000207989   00000000000000002027021520260815
20261112US55616XAM92MACYS 4.50% CALL 15DC34       0000000873900000008095934  00000000368852   00000000000000002026121520260615
20261112US594918BC73MICROSOFTCOR FX 3.5% FEB35 CAL0000000879500000008257534  00000000175000   00000000000000002027021220260812
20261112US594918BS26MICROSOFTCOR FX 3.45% AUG36 CA0000000853300000009745234  00000000180000   00000000000000002027020820260808
20261112US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000725700000019750735  00000000193043   00000000000000002027020820260808
20261112US594918CZ59MICROSOFTCOR FX 4.85% NOV28 US0000000996900000001978131  00000000024116   00000000000000002027050320261103
20261112US594918DA99MICROSOFTCOR FX 5% NOV29 CALL 0000000996100000002978131  00000000024862   00000000000000002027050320261103
20261112US594918DB72MICROSOFTCOR FX 5.2% NOV31 CAL0000000997700000004978132  00000000025856   00000000000000002027050320261103
20261112US594918DC55MICROSOFTCOR FX 5.35% NOV33 CA0000000994500000006980833  00000000026602   00000000000000002027050320261103
20261112US594918DD39MICROSOFTCOR FX 5.55% NOV36 CA0000000997300000009983634  00000000027597   00000000000000002027050320261103
20261112US594918DE12MICROSOFTCOR FX 6.15% NOV46 CA0000001003100000019989035  00000000030580   00000000000000002027050320261103
20261112US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988500000001693231  00000000220534   00000000000000002027012220260722
20261112US61744YAL20MS - FIXED FLOATER CALL 22LG380000000829300000011698635  00000000243871   00000000000000002027012220260722
20261112US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000863900000016063035  00000000571311   00000000000000002026120120260601
20261112US62854AAP93MYLAN 5.25% CALL 15GN46       0000000827500000019602735  00000000430328   00000000000000002026121520260615
20261112US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000737300000016063035  00000000353989   00000000000000002026120120260601
20261112US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000926100000019397335  00000000161538   00000000000000002027040120261001
20261112US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000736500000016476735  00000000022030   00000000000000002027050120261101
20261112US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000737000000018983635  00000000023550   00000000000000002027050120261101
20261112US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000677400000019983635  00000000020511   00000000000000002027050120261101
20261112US655664AH33NORDSTROM 6.95% 15MZ28        0000001016800000001339731  00000000222707   00000000000000002027031520260915
20261112US655664AR15NORDSTROM 5% CALL 15GE44      0000000705500000017186335  00000000326087   00000000000000002027011520260715
20261112US655664AS97NORDSTROM 4% CALL 15MZ27      0000000993300000000337031  00000000128177   00000000000000002027031520260915
20261112US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000772800000019435635  00000000067692   00000000000000002027041520261015
20261112US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000753500000008509634  00000000383641   00000000000000002026111520260515
20261112US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000604700000018517835  00000000405774   00000000000000002026111520260515
20261112US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000575500000028523335  00000000430367   00000000000000002026111520260515
20261112US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000914100000008594534  00000000543033   00000000000000002026121520260615
20261112US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000866000000011597335  00000000543033   00000000000000002026121520260615
20261112US715638AU64PERU' 6,55% 14/03/2037 USD    0000001035100000010342535  00000000436068   00000000000000002027031420260314
20261112US715638BM30PERU' 5.625% 18NV50           0000000906700000024032935  00000000544158   00000000000000002026111820260518
20261112US715638BU55PERU' 4.125% 25AG27           0000000995000000000783631  00000000177106   00000000000000002027022520260825
20261112US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000976400000005265833  00000000320435   00000000000000002027021620260816
20261112US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000985100000013197335  00000000429688   00000000000000002027012020260720
20261112US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000963000000014219235  00000000396196   00000000000000002027012720260727
20261112US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000860500000016528835  00000000538043   00000000000000002026112020260520
20261112US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001000800000017356235  00000000224309   00000000000000002027031720260917
20261112US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000905500000088619231  00000000598907   00000000000000002026120520260605
20261112US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001001500000002224731  00000000321875   00000000000000002027020120260801
20261112US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000945600000022364435  00000000205856   00000000000000002027031920260919
20261112US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000976100000003178132  00000000332152   00000000000000002027011520260715
20261112US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000980100000004145232  00000000401739   00000000000000002027010320260703
20261112US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000776000000024591835  00000000465847   00000000000000002026121020260610
20261112US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000000995900000006643833  00000000466304   00000000000000002027010320260703
20261112US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000966900000008175334  00000000397826   00000000000000002027011320260713
20261112US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000823600000014564435  00000000578962   00000000000000002026120220260602
20261112US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000727300000017635635  00000000414754   00000000000000002026122720260627
20261112US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000773300000018211035  00000000388043   00000000000000002027012320260723
20261112US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000720300000019211035  00000000342391   00000000000000002027012320260723
20261112US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000786500000020871235  00000000193923   00000000000000002027032120260921
20261112US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000000999900000000331531  00000000215470   00000000000000002027031320260913
20261112US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000989900000001252131  00000000267500   00000000000000002027021220260812
20261112US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000749400000021265835  00000000317500   00000000000000002027021220260812
20261112US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000998300000002200031  00000000395652   00000000000000002027012320260723
20261112US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002200000000197331  00000000395043   00000000000000002027012320260723
20261112US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000995600000003200032  00000000416348   00000000000000002027012320260723
20261112US71654QDD16PEMEX 20/50                   0000000855800000023213735  00000000468087   00000000000000002027012320260723
20261112US71654QDE98PEMEX 5.95%                   0000000950400000004213732  00000000346005   00000000000000002027012820260728
20261112US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000767200000033232935  00000000404158   00000000000000002027012820260728
20261112US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000718600000074443835  00000000327610   00000000000000002026122820260928
20261112US731011AV42POLAND FX 4.875% OCT33 CALL US0000000949000000006898633  00000000104464   00000000000000002027040420261004
20261112US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000863100000026411035  00000000117857   00000000000000002027040420261004
20261112US731011AX08POLAND FX 4.625% MAR29 CALL US0000000989300000002347931  00000000140539   00000000000000002027031820260918
20261112US731011AY80POLAND FX 5.125% SEP34 CALL US0000000951700000007854834  00000000155732   00000000000000002027031820260918
20261112US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000860400000027364435  00000000167127   00000000000000002027031820260918
20261112US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001117000000009361634  00000000219061   00000000000000002027032120260921
20261112US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000797400000019035635  00000000394565   00000000000000002026112020260520
20261112US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000862200000023613735  00000000409672   00000000000000002026121820260618
20261112US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000994200000000956231  00000000038462   00000000000000002027042720261027
20261112US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000887700000017205535  00000000376155   00000000000000002027012220260722
20261112US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001021800000000923331  00000000115385   00000000000000002027041520261015
20261112US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983900000001339731  00000000118564   00000000000000002027031520260915
20261112US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001031200000004224732  00000000405842   00000000000000002027020120260801
20261112US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000764900000019504135  00000000004420   00000000000000002027051020261110
20261112US836205AP92SUDAFRICA 6.25% 08MZ41        0000000925600000014328835  00000000112224   00000000000000002027030820260908
20261112US836205AS32SUDAFRICA 5.375% 24LG44       0000000804800000017709635  00000000162126   00000000000000002027012420260724
20261112US836205AX27SUDAFRICA 5.650% 27ST47       0000000796600000020887735  00000000143591   00000000000000002027032720260927
20261112US836205AZ74SUDAFRICA 6.3% 22GN48         0000000864300000021624735  00000000492295   00000000000000002026122220260622
20261112US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004380000001011031  00000000538043   00000000000000002026111620260516
20261112US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001003700000006016433  00000000562500   00000000000000002026111620260516
20261112US857524AF94POLAND FX 4.875% FEB30 CALL US0000000990000000003254832  00000000243750   00000000000000002027021220260812
20261112US857524AH50POLAND FX 5.375% FEB35 CALL US0000000965300000008257534  00000000268750   00000000000000002027021220260812
20261112US857524AJ17POLAND FX 4.625% APR31 CALL US0000000962300000004421932  00000000073695   00000000000000002027041420261014
20261112US857524AK89POLAND FX 5.375% APR36 CALL US0000000953300000009427434  00000000085646   00000000000000002027041420261014
20261112US857524AL62POLAND FX 6.125% APR56 CALL US0000000920100000029441135  00000000097596   00000000000000002027041420261014
20261112US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000968500000004846632  00000000212569   00000000000000002027031620260916
20261112US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000952800000009852134  00000000233039   00000000000000002027031620260916
20261112US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000999300000007013734  00000000627106   00000000000000002026111520260515
20261112US87927VAM00TIM CAP 6% CALL 30ST34        0000000971500000007887734  00000000142541   00000000000000002027033020260930
20261112US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001042400000009687734  00000000457826   00000000000000002027011820260718
20261112US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001075300000011567135  00000000679279   00000000000000002026120420260604
20261112US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001037000000009611034  00000000558210   00000000000000002026122020260620
20261112US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001079900000003843832  00000000264365   00000000000000002027031520260915
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20261112ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000984800000010227435  00000000254023   00000000000000002027012120260731
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