|
WP CAREY INC
|
WPC 5.375 06/30/34
|
US92936UAM18
|
USD
|
5.375
|
2034-06-30
|
United States of America
|
98.61
|
5.64832
|
|
DZ BANK AG
|
DZBK 3.93 06/23/27 1027
|
DE000DD5A2E5
|
EUR
|
3.93
|
2027-06-23
|
Germany
|
102.06
|
3.00744
|
|
PROVINCIA DE CORDOBA
|
PDCAR 7.125 10/27/26 1
|
ARPCDB320099
|
USD
|
7.125
|
2026-10-27
|
Argentina
|
30.0
|
100.0
|
|
REPUBLIC OF LEBANON
|
LEBAN 8.2 05/17/33 88
|
XS1824238239
|
USD
|
8.2
|
2033-05-17
|
Lebanon
|
18.58
|
55.89245
|
|
AKTIA BANK ABP
|
AKTIA 0.125 10/25/28 EMTN
|
XS2436153139
|
EUR
|
0.125
|
2028-10-25
|
Finland
|
91.65
|
2.53371
|
|
INTEL CORPORATION
|
INTC 2.8 08/12/41
|
US458140BV11
|
USD
|
2.8
|
2041-08-12
|
United States of America
|
66.29
|
6.15769
|
|
ERSTE GROUP BANK AG
|
ERSTBK 2 09/23/25 1452
|
AT0000A1G4A9
|
EUR
|
2.0
|
2025-09-23
|
Austria
|
99.194
|
|
|
FINANSDEPARTEMENTET
|
NGB 3 08/15/33 486
|
NO0012837642
|
NOK
|
3.0
|
2033-08-15
|
Norway
|
93.18
|
3.96246
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.41 04/16/30
|
DE000LB13WL4
|
EUR
|
0.41
|
2030-04-16
|
Germany
|
85.97
|
3.43015
|
|
BANK OF NEW ZEALAND
|
BZLNZ 5.872 09/01/28 MTN
|
NZBNZDT403C4
|
NZD
|
5.872
|
2028-09-01
|
New Zealand
|
105.0
|
4.37765
|
|
INTEL CORPORATION
|
INTC 5.2 02/10/33
|
US458140CG35
|
USD
|
5.2
|
2033-02-10
|
United States of America
|
98.66
|
5.48251
|
|
ERSTE GROUP BANK AG
|
ERSTBK 6.625 07/15/27 97 4
|
AT0000272505
|
ATS
|
6.625
|
2027-07-15
|
Austria
|
110.645
|
2.03545
|
|
PARATUS ENERGY SERVICES LTD
|
PAENNO 9.5 06/27/29
|
NO0013256099
|
USD
|
9.5
|
2029-06-27
|
Bermuda
|
98.66
|
10.13819
|
|
VULCAN MATERIALS COMPANY
|
VMC 3.5 06/01/30
|
US929160AZ21
|
USD
|
3.5
|
2030-06-01
|
United States of America
|
93.125
|
5.0642
|
|
WIXCOM LTD
|
WIX 0 08/15/25
|
US92940WAD11
|
USD
|
0.0
|
2025-08-15
|
Israel
|
97.46
|
5.51662
|
|
FINANSDEPARTEMENTET
|
NGB 3.625 04/13/34 487
|
NO0013148338
|
NOK
|
3.625
|
2034-04-13
|
Norway
|
97.34
|
3.97934
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.2 04/16/31
|
DE000LB13WN0
|
EUR
|
0.2
|
2031-04-16
|
Germany
|
82.3
|
3.44458
|
|
REPUBLIC OF LEBANON
|
LEBAN 8.25 05/17/34 89
|
XS1824238072
|
USD
|
8.25
|
2034-05-17
|
Lebanon
|
18.65
|
53.83219
|
|
DANSKE BANK AS
|
DANBNK V7 PERP
|
XS1825417535
|
USD
|
7.0
|
9999-12-31
|
Denmark
|
100.42
|
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.51 04/15/31
|
DE000LB13WW1
|
EUR
|
0.51
|
2031-04-15
|
Germany
|
83.61
|
3.52387
|
|
DZ BANK AG
|
DZBK F 06/23/32 1023
|
DE000DD5A036
|
EUR
|
2.637
|
2032-06-23
|
Germany
|
94.92
|
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.42 04/12/30
|
DE000LB13WV3
|
EUR
|
0.42
|
2030-04-12
|
Germany
|
86.05
|
3.42867
|
|
PROVINCE OF QUEBEC
|
Q 0.5 01/25/32 EMTN
|
XS2435787283
|
EUR
|
0.5
|
2032-01-25
|
Canada
|
84.75
|
2.96927
|
|
DZ BANK AG
|
DZBK F 06/23/32 1o23
|
DE000DD5A044
|
EUR
|
3.18
|
2032-06-23
|
Germany
|
97.06
|
|
|
REPUBLICA ARGENTINA
|
ARGBON 1 07/09/29
|
ARARGE3209Y4
|
USD
|
1.0
|
2029-07-09
|
Argentina
|
65.17
|
11.62541
|
|
REPUBLIC OF GHANA
|
GHANA 8.627 06/16/49 REGS
|
XS1821416408
|
USD
|
8.627
|
2049-06-16
|
Ghana
|
47.68
|
19.22018
|
|
INTEL CORPORATION
|
INTC 4.1 05/11/47
|
US458140AY68
|
USD
|
4.1
|
2047-05-11
|
United States of America
|
74.52
|
6.33275
|
|
FINANSDEPARTEMENTET
|
NGB 3.5 10/06/42 485
|
NO0012712506
|
NOK
|
3.5
|
2042-10-06
|
Norway
|
94.64
|
3.92704
|
|
PETROLEOS MEXICANOS EPE
|
PEMEX 4.75 02/26/29
|
XS1824424706
|
EUR
|
4.75
|
2029-02-26
|
Mexico
|
92.4
|
6.98634
|
|
CHINA CINDA 2020 I MANAGEMENT LIMITED
|
CCAMCL 3.25 01/28/27 EMTN
|
XS2436124205
|
USD
|
3.25
|
2027-01-28
|
Virgin Islands
|
96.75
|
5.10389
|
|
WP CAREY INC
|
WPC 2.4 02/01/31
|
US92936UAG40
|
USD
|
2.4
|
2031-02-01
|
United States of America
|
84.84
|
5.49079
|
|
GOLAR LNG LIMITED
|
GLNG 7.75 09/19/29
|
NO0013331223
|
USD
|
7.75
|
2029-09-19
|
Bermuda
|
100.46
|
7.77942
|
|
RAIFFEISEN BANK INTERNATIONAL AG
|
RBIAV 0.125 01/26/28
|
XS2435783613
|
EUR
|
0.125
|
2028-01-26
|
Austria
|
92.873
|
2.68995
|
|
DZ BANK AG
|
DZBK F 06/23/32 1O23
|
DE000DD5A069
|
EUR
|
3.75
|
2032-06-23
|
Germany
|
98.9
|
|
|
ASIAN DEVELOPMENT BANK
|
ASIA 0.375 09/11/25 MTN
|
NZADBDT011C6
|
NZD
|
0.375
|
2025-09-11
|
Philippines
|
98.18
|
3.76685
|
|
ACCIONA ENERGIA FINANCIACION FILIALES SA
|
ANESM 1.375 01/26/32 EMTN
|
XS2436160183
|
EUR
|
1.375
|
2032-01-26
|
Spain
|
86.47
|
3.61882
|
|
WRKCO INC
|
WRK 3.9 06/01/28
|
US92940PAE43
|
USD
|
3.9
|
2028-06-01
|
United States of America
|
96.96
|
4.97951
|
|
REPUBLICA ARGENTINA
|
ARGBON 3.625 07/09/35
|
ARARGE3209T4
|
USD
|
4.125
|
2035-07-09
|
Argentina
|
58.67
|
11.16025
|
|
DZ BANK AG
|
DZBK F 06/23/32 1D23
|
DE000DD5A077
|
EUR
|
3.15
|
2032-06-23
|
Germany
|
96.81
|
|
|
THE REPUBLIC OF ANGOLA
|
ANGOL 9.375 05/08/48 REGS
|
XS1819680528
|
USD
|
9.375
|
2048-05-08
|
Angola
|
82.79
|
11.86077
|
|
DZ BANK AG
|
DZBK F 06/23/27 1021
|
DE000DD5A0N0
|
EUR
|
2.637
|
2027-06-23
|
Germany
|
99.13
|
|
|
WRKCO INC
|
WRK 4.9 03/15/29
|
US92940PAD69
|
USD
|
4.9
|
2029-03-15
|
United States of America
|
99.6
|
5.08048
|
|
INTEL CORPORATION
|
INTC 4.1 05/19/46
|
US458140AV20
|
USD
|
4.1
|
2046-05-19
|
United States of America
|
75.333
|
6.30372
|
|
DZ BANK AG
|
DZBK F 06/23/32 102*
|
DE000DD5A051
|
EUR
|
3.05
|
2032-06-23
|
Germany
|
96.3
|
|
|
KANE BIDCO LIMITED
|
TRUEPT 6.5 02/15/27 REGS
|
XS2436314160
|
GBP
|
6.5
|
2027-02-15
|
Jersey
|
99.725
|
6.76476
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.7 03/30/34
|
DE000LB13W45
|
EUR
|
0.7
|
2034-03-30
|
Germany
|
77.14
|
3.70561
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 4.4 01/26/26
|
US458182CZ31
|
CAD
|
4.4
|
2026-01-26
|
United States of America
|
101.31
|
2.99042
|
|
WEC ENERGY GROUP INC
|
WEC 1.8 10/15/30
|
US92939UAE64
|
USD
|
1.8
|
2030-10-15
|
United States of America
|
84.325
|
5.08783
|
|
TENNET HOLDING BV
|
TENN 1.375 06/05/28 EMTN
|
XS1828037587
|
EUR
|
1.375
|
2028-06-05
|
Netherlands
|
95.422
|
2.85489
|
|
VODAFONE GROUP PLC
|
VOD 5.875 06/28/64
|
US92857WCB46
|
USD
|
5.875
|
2064-06-28
|
United Kingdom
|
96.83
|
6.18216
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 2 06/02/26 GMTN
|
US4581X0CU04
|
USD
|
2.0
|
2026-06-02
|
United States of America
|
97.06
|
4.44873
|
|
REPUBLICA ARGENTINA
|
ARGBON 4.25 01/09/38
|
ARARGE3209U2
|
USD
|
5.0
|
2038-01-09
|
Argentina
|
64.65
|
10.16778
|
|
TENNET HOLDING BV
|
TENN 2 06/05/34 EMTN
|
XS1828037827
|
EUR
|
2.0
|
2034-06-05
|
Netherlands
|
89.994
|
3.26722
|
|
DZ BANK AG
|
DZBK 2.16 06/24/26 1022
|
DE000DD5A0V3
|
EUR
|
2.16
|
2026-06-24
|
Germany
|
99.12
|
2.84465
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.58 04/20/32
|
DE000LB13WP5
|
EUR
|
0.58
|
2032-04-20
|
Germany
|
81.32
|
3.5847
|
|
WALMART INC
|
WMT 5.875 04/05/27
|
US931142CH46
|
USD
|
5.875
|
2027-04-05
|
United States of America
|
103.64
|
4.11805
|
|
REPUBLICA ARGENTINA
|
ARGBON 3.5 07/09/41
|
ARARGE3209V0
|
USD
|
3.5
|
2041-07-09
|
Argentina
|
57.04
|
8.541
|
|
ASIAN DEVELOPMENT BANK
|
ASIA 2.375 04/16/26 MTN
|
NZADBDT009C0
|
NZD
|
2.375
|
2026-04-16
|
Philippines
|
98.04
|
4.19499
|
|
EUROPEAN INVESTMENT BANK
|
EIB 1.125 11/15/32 EMTN
|
XS1828046570
|
EUR
|
1.125
|
2032-11-15
|
Luxembourg
|
89.57
|
2.6335
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.76 03/31/36
|
DE000LB13W52
|
EUR
|
0.76
|
2036-03-31
|
Germany
|
72.84
|
3.80448
|
|
WRKCO INC
|
WRK 4.2 06/01/32
|
US92940PAF18
|
USD
|
4.2
|
2032-06-01
|
United States of America
|
93.91
|
5.28626
|
|
MINISTERUL FINANTELOR
|
ROMANI 3.625 03/27/32 REGS
|
XS2434896010
|
USD
|
3.625
|
2032-03-27
|
Romania
|
82.93
|
6.80152
|
|
BANCA NATIONALA A ROMANIEI
|
ROMANI 3 02/27/27 REGS
|
XS2434895988
|
USD
|
3.0
|
2027-02-27
|
Romania
|
95.7
|
5.34961
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 2.375 07/07/27
|
US4581X0CY26
|
USD
|
2.375
|
2027-07-07
|
United States of America
|
95.6
|
4.40162
|
|
ASIAN DEVELOPMENT BANK
|
ASIA 3.75 08/18/25 MTN
|
NZADBDT017C3
|
NZD
|
3.75
|
2025-08-18
|
Philippines
|
99.932
|
3.96378
|
|
ASIAN DEVELOPMENT BANK
|
ASIA 4 05/27/27 MTN
|
NZADBDT016C5
|
NZD
|
4.0
|
2027-05-27
|
Philippines
|
100.095
|
4.00711
|
|
INTEL CORPORATION
|
INTC 3.734 12/08/47
|
US458140BG44
|
USD
|
3.734
|
2047-12-08
|
United States of America
|
70.42
|
6.26412
|
|
OPASUNTOLUOTTOPANKKI OYJ
|
OPBANK 0.625 09/01/25
|
XS1829345427
|
EUR
|
0.625
|
2025-09-01
|
Finland
|
99.03
|
2.50428
|
|
VODAFONE GROUP PLC
|
VOD 4.375 02/19/43
|
US92857WBD11
|
USD
|
4.375
|
2043-02-19
|
United Kingdom
|
85.865
|
5.7155
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.69 04/20/34
|
DE000LB13WQ3
|
EUR
|
0.69
|
2034-04-20
|
Germany
|
76.93
|
3.70711
|
|
SONNEDIX ESPANA FINANCE 2 SA
|
SONESP 3.228 06/30/37 EM8N
|
XS1827820256
|
EUR
|
3.228
|
2037-06-30
|
Spain
|
99.0
|
3.35631
|
|
MINISTERUL FINANTELOR
|
ROMANI 3.75 02/07/34 REGS
|
XS2434895806
|
EUR
|
3.75
|
2034-02-07
|
Romania
|
85.01
|
5.95654
|
|
ASIAN DEVELOPMENT BANK
|
ASIA 1.125 02/10/28 MTN
|
NZADBDT012C4
|
NZD
|
1.125
|
2028-02-10
|
Philippines
|
91.915
|
4.08485
|
|
KANE BIDCO LIMITED
|
TRUEPT 5 02/15/27 REGs
|
XS2436313196
|
EUR
|
5.0
|
2027-02-15
|
Jersey
|
100.285
|
4.90913
|
|
SONNEDIX ESPANA FINANCE 2 SA
|
SONESP 3.228 06/30/37 EM7N
|
XS1827819910
|
EUR
|
3.228
|
2037-06-30
|
Spain
|
100.0
|
3.25529
|
|
WALMART INC
|
WMT 7.55 02/15/30
|
US931142BF98
|
USD
|
7.55
|
2030-02-15
|
United States of America
|
113.39
|
4.57098
|
|
DZ BANK AG
|
DZBK 2.82 12/23/26 1021
|
DE000DD5A0M2
|
EUR
|
2.82
|
2026-12-23
|
Germany
|
99.77
|
2.95467
|
|
REPUBLIC OF INDONESIA
|
INDON 3.2 09/23/61
|
US455780DG84
|
USD
|
3.2
|
2061-09-23
|
Indonesia
|
62.45
|
5.71518
|
|
G CITY EUROPE LIMITED
|
ATRSAV 4.25 09/11/25
|
XS1829325239
|
EUR
|
4.25
|
2025-09-11
|
Jersey
|
98.625
|
6.82169
|
|
ASIAN DEVELOPMENT BANK
|
ASIA 1.5 08/06/26 MTN
|
NZADBDT014C0
|
NZD
|
1.5
|
2026-08-06
|
Philippines
|
96.79
|
3.83068
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.5 05/11/32
|
DE000LB13XH0
|
EUR
|
0.5
|
2032-05-11
|
Germany
|
80.67
|
3.58782
|
|
COUNCIL OF EUROPE DEVELOPMENT BANK
|
COE 1.25 09/15/26 EMTN
|
XS2436132059
|
GBP
|
1.25
|
2026-09-15
|
France
|
95.34
|
4.39789
|
|
ASIAN DEVELOPMENT BANK
|
ASIA 2.125 05/19/31 MTN
|
NZADBDT013C2
|
NZD
|
2.125
|
2031-05-19
|
Philippines
|
87.0
|
4.59596
|
|
REPUBLICA ARGENTINA
|
ARGBON 0.75 07/09/30
|
ARARGE3209S6
|
USD
|
0.75
|
2030-07-09
|
Argentina
|
62.9
|
10.02769
|
|
DZ BANK AG
|
DZBK 2.5 06/24/26 1021
|
DE000DD5A0Q3
|
EUR
|
2.5
|
2026-06-24
|
Germany
|
99.52
|
2.87601
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.78 04/21/36
|
DE000LB13WR1
|
EUR
|
0.78
|
2036-04-21
|
Germany
|
73.2
|
3.76521
|
|
BANK GOSPODARSTWA KRAJOWEGO
|
BGOSK 1.375 06/01/25
|
XS1829259008
|
EUR
|
1.375
|
2025-06-01
|
Poland
|
99.32
|
3.92125
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 0.875 04/03/25
|
US4581X0DL95
|
USD
|
0.875
|
2025-04-03
|
United States of America
|
99.57
|
4.84573
|
|
THE SOVEREIGN IN RIGHT OF NEW ZEALAND
|
NZGB 4.25 05/15/36 0536
|
NZGOVDT536C9
|
NZD
|
4.25
|
2036-05-15
|
New Zealand
|
94.9
|
4.9048
|
|
DZ BANK AG
|
DZBK 2.2 06/24/26 1021
|
DE000DD5A0G4
|
EUR
|
2.2
|
2026-06-24
|
Germany
|
99.03
|
2.95506
|
|
VISA INC
|
V 2 08/15/50
|
US92826CAQ50
|
USD
|
2.0
|
2050-08-15
|
United States of America
|
53.65
|
5.42718
|
|
EUROPEAN INVESTMENT BANK
|
EIB 4 07/22/27 MTN
|
NZEIBDT007C5
|
NZD
|
4.0
|
2027-07-22
|
Luxembourg
|
100.01
|
4.0471
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 3.125 09/18/28
|
US4581X0DC96
|
USD
|
3.125
|
2028-09-18
|
United States of America
|
95.96
|
4.40769
|
|
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
|
DT 1.375 12/01/25 EMTN
|
XS1828032786
|
EUR
|
1.375
|
2025-12-01
|
Netherlands
|
99.293
|
2.30793
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 1.75 03/14/25 GMTN
|
US4581X0DK13
|
USD
|
1.75
|
2025-03-14
|
United States of America
|
99.85
|
4.62362
|
|
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
|
DT 2 12/01/29 EMTN
|
XS1828033834
|
EUR
|
2.0
|
2029-12-01
|
Netherlands
|
97.096
|
2.65593
|
|
EUROPEAN INVESTMENT BANK
|
EIB 1.875 06/16/28 MTN
|
NZEIBDT006C7
|
NZD
|
1.875
|
2028-06-16
|
Luxembourg
|
93.115
|
4.16206
|
|
AGRICULTURAL BANK OF CHINA LIMITED
|
AGRBK 2.25 03/01/27 EMTN
|
XS2436799584
|
USD
|
2.25
|
2027-03-01
|
China
|
95.15
|
4.86317
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 0.625 07/15/25
|
US4581X0DN51
|
USD
|
0.625
|
2025-07-15
|
United States of America
|
98.53
|
4.48448
|
|
WALMART INC
|
WMT 3.55 06/26/25
|
US931142ED14
|
USD
|
3.55
|
2025-06-26
|
United States of America
|
99.6
|
4.8388
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.61 05/11/34 *
|
DE000LB13XJ6
|
EUR
|
0.61
|
2034-05-11
|
Germany
|
76.17
|
3.7106
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 2 07/23/26
|
US4581X0DJ40
|
USD
|
2.0
|
2026-07-23
|
United States of America
|
96.76
|
4.44292
|
|
DZ BANK AG
|
DZBK 2.75 12/23/26 1021
|
DE000DD5A0P5
|
EUR
|
2.75
|
2026-12-23
|
Germany
|
99.56
|
3.00398
|
|
LAND NIEDEROSTERREICH
|
NIEDOE F 09/13/32
|
AT0000A17Z78
|
EUR
|
3.737
|
2032-09-13
|
Austria
|
99.65
|
|
|
DZ BANK AG
|
DZBK 2.86 12/23/26 1022
|
DE000DD5A0U5
|
EUR
|
2.86
|
2026-12-23
|
Germany
|
99.75
|
3.00613
|
|
TIRLAN CO OPERATIVE SOCIETY LIMITED
|
GLBID 1.875 01/27/27
|
XS2436579978
|
EUR
|
1.875
|
2027-01-27
|
Ireland
|
102.85
|
0.39479
|
|
VODAFONE GROUP PLC
|
VOD 5.25 05/30/48
|
US92857WBM10
|
USD
|
5.25
|
2048-05-30
|
United Kingdom
|
92.436
|
5.93576
|
|
BANK GOSPODARSTWA KRAJOWEGO
|
BGOSK 2 06/01/30
|
XS1829261087
|
EUR
|
2.0
|
2030-06-01
|
Poland
|
94.06
|
3.24431
|
|
THE TREASURY OF REPUBLIC OF LATVIA
|
LATVIA 1.125 05/30/28 GMTN
|
XS1829276275
|
EUR
|
1.125
|
2028-05-30
|
Latvia
|
95.19
|
2.68278
|
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
|
IBRD 0.625 09/24/27 MTN
|
NZIBDDT015C9
|
NZD
|
0.625
|
2027-09-24
|
United States of America
|
91.92
|
3.9804
|
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
|
IBRD 0.75 06/10/26 MTN
|
NZIBDDT016C7
|
NZD
|
0.75
|
2026-06-10
|
United States of America
|
96.026
|
3.96155
|
|
DZ BANK AG
|
DZBK 3.61 12/23/26 1023
|
DE000DD5A085
|
EUR
|
3.61
|
2026-12-23
|
Germany
|
100.65
|
3.24404
|
|
WALMART INC
|
WMT 3.05 07/08/26
|
US931142EM13
|
USD
|
3.05
|
2026-07-08
|
United States of America
|
98.32
|
4.38091
|
|
DZ BANK AG
|
DZBK F 06/23/33 I033
|
DE000DD5A366
|
EUR
|
4.199
|
2033-06-23
|
Germany
|
102.13
|
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.71 05/12/36
|
DE000LB13XK4
|
EUR
|
0.71
|
2036-05-12
|
Germany
|
72.44
|
3.76754
|
|
NATIONWIDE BUILDING SOCIETY
|
NWIDE 1.125 05/31/28 EMTN
|
XS1829215562
|
EUR
|
1.125
|
2028-05-31
|
United Kingdom
|
95.38
|
2.61709
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 2.25 06/18/29
|
US4581X0DG01
|
USD
|
2.25
|
2029-06-18
|
United States of America
|
91.62
|
4.45165
|
|
INTEL CORPORATION
|
INTC 5.6 02/21/54
|
US458140CM03
|
USD
|
5.6
|
2054-02-21
|
United States of America
|
92.38
|
6.26368
|
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
|
IBRD 1.25 12/10/30 MTN
|
NZIBDDT017C5
|
NZD
|
1.25
|
2030-12-10
|
United States of America
|
83.9
|
4.47846
|
|
WALMART INC
|
WMT 5.25 09/01/35
|
US931142CB75
|
USD
|
5.25
|
2035-09-01
|
United States of America
|
103.633
|
4.86618
|
|
EON INTERNATIONAL FINANCE BV
|
EOANGR 1.625 05/30/26 EMTN
|
XS1829217345
|
EUR
|
1.625
|
2026-05-30
|
Netherlands
|
99.202
|
2.27757
|
|
WALMART INC
|
WMT 3.7 06/26/28
|
US931142EE96
|
USD
|
3.7
|
2028-06-26
|
United States of America
|
97.97
|
4.4107
|
|
DZ BANK AG
|
DZBK 2.55 12/23/27 1020
|
DE000DD5A0B5
|
EUR
|
2.55
|
2027-12-23
|
Germany
|
98.35
|
3.17087
|
|
P3 GROUP SARL
|
PTHREE 1.625 01/26/29 EMTN
|
XS2436807940
|
EUR
|
1.625
|
2029-01-26
|
Luxembourg
|
93.175
|
3.51554
|
|
DZ BANK AG
|
DZBK 3.68 12/23/26 1026
|
DE000DD5A127
|
EUR
|
3.68
|
2026-12-23
|
Germany
|
101.19
|
3.00866
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB F 02/10/26 GMTN
|
US4581X0DT22
|
USD
|
4.7011
|
2026-02-10
|
United States of America
|
100.0
|
|
|
NORDIC INVESTMENT BANK
|
NIB 0 06/01/28 EMTN
|
XS1830283591
|
TRY
|
0.0
|
2028-06-01
|
Finland
|
39.83
|
32.46251
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 0.875 04/20/26 GMTN
|
US4581X0DV77
|
USD
|
0.875
|
2026-04-20
|
United States of America
|
96.15
|
4.36937
|
|
WALMART INC
|
WMT 6.5 08/15/37
|
US931142CK74
|
USD
|
6.5
|
2037-08-15
|
United States of America
|
114.25
|
5.0188
|
|
THE TORONTODOMINION BANK
|
TD 0.625 06/06/25 EMTN
|
XS1832967019
|
EUR
|
0.625
|
2025-06-06
|
Canada
|
99.419
|
2.68412
|
|
P3 GROUP SARL
|
PTHREE 0.875 01/26/26 EMTN
|
XS2436807866
|
EUR
|
0.875
|
2026-01-26
|
Luxembourg
|
97.681
|
3.4581
|
|
NOVO NORDISK FINANCE NETHERLANDS BV
|
NOVOB 1.375 03/31/30 EMTN
|
XS2441247041
|
EUR
|
1.375
|
2030-03-31
|
Netherlands
|
93.232
|
2.81849
|
|
OP YRITYSPANKKI OYJ
|
OPBANK 0.625 07/27/27 eMTN
|
XS2436853035
|
EUR
|
0.625
|
2027-07-27
|
Finland
|
94.914
|
2.82492
|
|
THE SOVEREIGN IN RIGHT OF NEW ZEALAND
|
NZGB 2.75 04/15/25 0425
|
NZGOVDT425C5
|
NZD
|
2.75
|
2025-04-15
|
New Zealand
|
99.85
|
3.90901
|
|
WALMART INC
|
WMT 6.2 04/15/38
|
US931142CM31
|
USD
|
6.2
|
2038-04-15
|
United States of America
|
111.49
|
5.06193
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB F 03/20/28 GMTN
|
US4581X0DU94
|
USD
|
5.0771
|
2028-03-20
|
United States of America
|
99.849
|
|
|
THE SOVEREIGN IN RIGHT OF NEW ZEALAND
|
NZGB 0.25 05/15/28 0528
|
NZGOVDT528C6
|
NZD
|
0.25
|
2028-05-15
|
New Zealand
|
88.99
|
3.95277
|
|
INTEL CORPORATION
|
INTC 3.25 11/15/49
|
US458140BJ82
|
USD
|
3.25
|
2049-11-15
|
United States of America
|
63.01
|
6.28786
|
|
THE SOVEREIGN IN RIGHT OF NEW ZEALAND
|
NZGB 4.5 05/15/30 0530
|
NZGOVDT530C2
|
NZD
|
4.5
|
2030-05-15
|
New Zealand
|
101.46
|
4.23486
|
|
WELLS FARGO & COMPANY
|
WFC 5.5 08/01/35
|
US929903AM44
|
USD
|
5.5
|
2035-08-01
|
United States of America
|
100.44
|
5.52052
|
|
INTEL CORPORATION
|
INTC 4.75 03/25/50
|
US458140BM12
|
USD
|
4.75
|
2050-03-25
|
United States of America
|
81.36
|
6.32739
|
|
DZ BANK AG
|
DZBK 2.15 12/23/27 1020
|
DE000DD5A0A7
|
EUR
|
2.15
|
2027-12-23
|
Germany
|
97.82
|
2.96596
|
|
JPMORGAN CHASE & CO
|
JPM V1.812 06/12/29 EMTN
|
XS1835955474
|
EUR
|
1.812
|
2029-06-12
|
United States of America
|
96.829
|
|
|
WELLS FARGO & COMPANY
|
WFC 5.85 02/01/37 BKNT
|
US92976GAG64
|
USD
|
5.85
|
2037-02-01
|
United States of America
|
102.35
|
5.65561
|
|
DZ BANK AG
|
DZBK 2.5 06/23/28 1020
|
DE000DD5A0C3
|
EUR
|
2.5
|
2028-06-23
|
Germany
|
97.56
|
3.28502
|
|
ZENITH FINCO PLC
|
ZEUSBD 6.5 06/30/27 REGS
|
XS2436885409
|
GBP
|
6.5
|
2027-06-30
|
United Kingdom
|
75.73
|
20.91818
|
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
|
IBRD 5 06/22/26 MTN
|
NZIBDDT022C5
|
NZD
|
5.0
|
2026-06-22
|
United States of America
|
101.553
|
3.8454
|
|
DZ BANK AG
|
DZBK 2.62 06/23/28 1020
|
DE000DD5A0D1
|
EUR
|
2.62
|
2028-06-23
|
Germany
|
97.93
|
3.28611
|
|
БЪЛГАРСКИ ЕНЕРГИЕН ХОЛДИНГ
|
BULENR 3.5 06/28/25
|
XS1839682116
|
EUR
|
3.5
|
2025-06-28
|
Bulgaria
|
99.72
|
4.33128
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 1.5 01/13/27
|
US4581X0EB05
|
USD
|
1.5
|
2027-01-13
|
United States of America
|
94.92
|
4.37385
|
|
WALMART INC
|
WMT 1.05 09/17/26
|
US931142ER00
|
USD
|
1.05
|
2026-09-17
|
United States of America
|
95.06
|
4.3907
|
|
THE SOVEREIGN IN RIGHT OF NEW ZEALAND
|
NZGBI 2 09/20/25 0925
|
NZIIBDT002C2
|
NZD
|
2.6974
|
2025-09-20
|
New Zealand
|
134.544
|
|
|
MANPOWERGROUP INC
|
MAN 1.75 06/22/26
|
XS1839680680
|
EUR
|
1.75
|
2026-06-22
|
United States of America
|
98.73
|
2.73836
|
|
THE SOVEREIGN IN RIGHT OF NEW ZEALAND
|
NZGBI 2.5 09/20/35 0935
|
NZIIBDT004C8
|
NZD
|
3.2918
|
2035-09-20
|
New Zealand
|
126.26
|
|
|
INTEL CORPORATION
|
INTC 5.625 02/10/43
|
US458140CH18
|
USD
|
5.625
|
2043-02-10
|
United States of America
|
95.127
|
6.1674
|
|
DNB BOLIGKREDITT AS
|
DNBNO 0.625 06/19/25 EMTN
|
XS1839888754
|
EUR
|
0.625
|
2025-06-19
|
Norway
|
99.382
|
2.57419
|
|
DZ BANK AG
|
DZBK F 12/23/27 1025
|
DE000DD5A1T5
|
EUR
|
4.119
|
2027-12-23
|
Germany
|
100.89
|
|
|
DZ BANK AG
|
DZBK F 06/23/32 102/
|
DE000DD5A1B3
|
EUR
|
3.15
|
2032-06-23
|
Germany
|
99.18
|
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.75 12/01/25
|
DE000LB1B175
|
EUR
|
0.75
|
2025-12-01
|
Germany
|
97.97
|
|
|
VOYA FINANCIAL INC
|
VOYA 4.8 06/15/46
|
US929089AC42
|
USD
|
4.8
|
2046-06-15
|
United States of America
|
84.17
|
6.23761
|
|
WALMART INC
|
WMT 3.25 07/08/29
|
US931142EN95
|
USD
|
3.25
|
2029-07-08
|
United States of America
|
95.36
|
4.48093
|
|
DZ BANK AG
|
DZBK F 12/23/26 )099
|
DE000DD5A234
|
EUR
|
4.237
|
2026-12-23
|
Germany
|
101.0
|
|
|
INTERNATIONAL FINANCE CORPORATION
|
IFC 0.375 09/10/25 MTN
|
NZIFCDT012C3
|
NZD
|
0.375
|
2025-09-10
|
United States of America
|
97.62
|
4.86842
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 0.625 09/16/27
|
US4581X0DQ82
|
USD
|
0.625
|
2027-09-16
|
United States of America
|
91.11
|
4.37115
|
|
KNORRBREMSE AG
|
KNOGR 1.125 06/13/25 EMTN
|
XS1837288494
|
EUR
|
1.125
|
2025-06-13
|
Germany
|
99.514
|
2.74418
|
|
WPP FINANCE 2010
|
WPPLN 5.625 11/15/43
|
US92936MAE75
|
USD
|
5.625
|
2043-11-15
|
United Kingdom
|
86.15
|
7.08189
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.75 09/18/26
|
DE000LB1B1Y5
|
EUR
|
0.8
|
2026-09-18
|
Germany
|
96.52
|
|
|
INTERNATIONAL FINANCE CORPORATION
|
IFC 4.875 12/13/29 MTN
|
NZIFCDT015C6
|
NZD
|
4.875
|
2029-12-13
|
United States of America
|
102.38
|
4.3708
|
|
WEBUILD SPA
|
IPGIM 3.875 07/28/26
|
XS2437324333
|
EUR
|
3.875
|
2026-07-28
|
Italy
|
100.33
|
3.64106
|
|
THE SOVEREIGN IN RIGHT OF NEW ZEALAND
|
NZGB 4.5 05/15/35 0535
|
NZGOVDT535C1
|
NZD
|
4.5
|
2035-05-15
|
New Zealand
|
98.52
|
4.74151
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.7 12/19/25
|
DE000LB1B1X7
|
EUR
|
0.8
|
2025-12-19
|
Germany
|
97.86
|
|
|
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE
|
CADES 2.125 01/26/32 REGS
|
XS2436433333
|
USD
|
2.125
|
2032-01-26
|
France
|
84.63
|
4.81336
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 4.5 02/15/30
|
US4581X0ES30
|
USD
|
4.5
|
2030-02-15
|
United States of America
|
100.39
|
4.37807
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB F 10/04/27
|
US4581X0EG91
|
USD
|
5.0654
|
2027-10-04
|
United States of America
|
99.85
|
|
|
BAYER CAPITAL CORPORATION BV
|
BAYNGR 1.5 06/26/26
|
XS1840618059
|
EUR
|
1.5
|
2026-06-26
|
Netherlands
|
98.365
|
2.76119
|
|
REN10 HOLDING AB
|
RENGRO F 02/01/27 REGS
|
XS2439087367
|
EUR
|
8.272
|
2027-02-01
|
Sweden
|
100.0
|
|
|
WALMART INC
|
WMT 2.375 09/24/29
|
US931142EQ27
|
USD
|
2.375
|
2029-09-24
|
United States of America
|
91.64
|
4.45747
|
|
ERSTE GROUP BANK AG
|
ERSTBK 3.06 03/28/29 1287
|
AT0000A16WK4
|
EUR
|
3.06
|
2029-03-28
|
Austria
|
99.395
|
3.22459
|
|
THE SOVEREIGN IN RIGHT OF NEW ZEALAND
|
NZGB 2 05/15/32 0532
|
NZGOVDT532C8
|
NZD
|
2.0
|
2032-05-15
|
New Zealand
|
85.08
|
4.48595
|
|
VODAFONE GROUP PLC
|
VOD 4.875 06/19/49
|
US92857WBS89
|
USD
|
4.875
|
2049-06-19
|
United Kingdom
|
86.066
|
6.0584
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 1.125 07/20/28
|
US4581X0DX34
|
USD
|
1.125
|
2028-07-20
|
United States of America
|
89.92
|
4.3869
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.5 11/02/26
|
DE000LB1B2L0
|
EUR
|
0.5
|
2026-11-02
|
Germany
|
95.72
|
|
|
INTEGER HOLDINGS CORPORATION
|
ITGR 2.125 02/15/28
|
US45826HAB50
|
USD
|
2.125
|
2028-02-15
|
United States of America
|
162.19
|
-13.47709
|
|
AGRICULTURAL BANK OF CHINA LIMITED
|
AGRBK 2 03/01/25 EMTN
|
XS2436799238
|
USD
|
2.0
|
2025-03-01
|
China
|
99.95
|
4.88984
|
|
BAYER CAPITAL CORPORATION BV
|
BAYNGR 2.125 12/15/29
|
XS1840618216
|
EUR
|
2.125
|
2029-12-15
|
Netherlands
|
95.032
|
3.25744
|
|
S IMMO AG
|
SPIAV 3.25 04/09/25
|
AT0000A1DBM5
|
EUR
|
3.25
|
2025-04-09
|
Austria
|
94.0
|
64.86519
|
|
THAMES WATER UTILITIES FINANCE PLC
|
THAMES 1.25 01/31/32 EMTN
|
XS2438026366
|
EUR
|
1.25
|
2032-01-31
|
United Kingdom
|
70.0
|
6.81857
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 1.125 01/13/31 GMTN
|
US4581X0DS49
|
USD
|
1.125
|
2031-01-13
|
United States of America
|
82.82
|
4.52498
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.65 10/13/25
|
DE000LB1B290
|
EUR
|
0.7
|
2025-10-13
|
Germany
|
98.07
|
|
|
LANDESBANK BADENWURTTEMBERG
|
LBBW 0.6 02/02/26
|
DE000LB1B2P1
|
EUR
|
0.7
|
2026-02-02
|
Germany
|
97.58
|
|
|
ORBIT CAPITAL PLC
|
ORBCAP 3.375 06/14/48
|
XS1834993195
|
GBP
|
3.375
|
2048-06-12
|
United Kingdom
|
67.76
|
6.03932
|
|
INTERAMERICAN INVESTMENT CORPORATION
|
IDBINV 3.625 02/17/27
|
US45828Q2E67
|
USD
|
3.625
|
2027-02-17
|
United States of America
|
98.15
|
4.66524
|
|
THE SOVEREIGN IN RIGHT OF NEW ZEALAND
|
NZGB 4.5 04/15/27 0427
|
NZGOVDT427C1
|
NZD
|
4.5
|
2027-04-15
|
New Zealand
|
101.45
|
3.83683
|
|
STEEL FUNDING DAC
|
NLMKRU 4.7 05/30/26 REGS
|
XS1843435337
|
USD
|
4.7
|
2026-05-30
|
Ireland
|
75.0
|
22.10298
|
|
WALMART INC
|
WMT 5.625 04/01/40
|
US931142CS01
|
USD
|
5.625
|
2040-04-01
|
United States of America
|
104.91
|
5.2212
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB 3.875 10/28/41 GMTN
|
US4581X0BT40
|
USD
|
3.875
|
2041-10-28
|
United States of America
|
88.35
|
4.96723
|
|
WALMART INC
|
WMT 4 04/15/26
|
US931142FA65
|
USD
|
4.0
|
2026-04-15
|
United States of America
|
99.65
|
4.37973
|
|
LANDWIRTSCHAFTLICHE RENTENBANK
|
RENTEN 1.25 07/22/27 EMTN
|
XS2436454842
|
GBP
|
1.25
|
2027-07-22
|
Germany
|
92.96
|
4.39069
|
|
INTERAMERICAN DEVELOPMENT BANK
|
IADB F 10/05/28
|
US45828RAA32
|
USD
|
5.0592
|
2028-10-05
|
United States of America
|
99.8
|
|
|
JOINT STOCK COMPANY TBC BANK
|
TBCBGE V10.775 PERP REGS
|
XS1843433126
|
USD
|
10.775
|
9999-12-31
|
Georgia
|
99.7
|
|
