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Issuer Ticker ISIN Currency Coupon Maturity Country Price
THE GOLDMAN SACHS GROUP INC GS 6.45 05/01/36 US38143YAC75 USD 6.45 2036-05-01 United States of America 104.328
TEC TRADING ENGINEERING AND CONSULTING AG CH0371373462 EUR 0.0 2098-01-15 Liechtenstein 90.0
SUSTAINABLE CAPITAL PLC CH1213604007 EUR 0.0 2028-03-08 United Kingdom 97.9
SUSTAINABLE CAPITAL PLC CH1213603926 USD 0.0 2027-12-18 United Kingdom 100.29
VONOVIA SE DE000A3LKVK3 EUR 1.5 2028-01-14 Germany 99.0
BARCLAYS BANK PLC BACR 3.14 01/28/28 EMTN DE000BC0LMM1 USD 3.14 2028-01-28 United Kingdom 97.38
BARCLAYS BANK PLC BACR 3.15 02/17/28 EMTN DE000BC0LMC2 USD 3.15 2028-02-17 United Kingdom 97.5
PARDUS CAPITAL HOLDINGS PLC GB00BN7T7Q55 GBP 8.0 2028-06-30 United Kingdom 99.0
COUSINS PROPERTIES INCORPORATED US222795AA49 USD 5.875 2034-10-01 United States of America 99.71
MAGELLAN MIDSTREAM PARTNERS LP US559080AN68 USD 4.85 2049-02-01 United States of America 83.76
THE BANK OF NEW YORK MELLON CORPORATION BK V0 PERP 1 US58551TAA51 USD 6.15912 9999-12-31 United States of America 81.875
SHAWBROOK GROUP PLC XS2058891917 GBP 6.5 2029-09-27 United Kingdom 98.8
AURIZON NETWORK PTY LTD AZJAU 6.1 09/12/31 MTN AU3CB0307635 AUD 6.1 2031-09-12 Australia 100.46
NBN CO LIMITED NBNAUS 5 08/28/31 MTN AU3CB0312650 AUD 5.0 2031-08-28 Australia 97.67
ERSTE GROUP BANK AG ERSTBK 2 04/20/37 EMTN AT0000A2WS88 EUR 2.0 2037-04-20 Austria 80.73
ERSTE GROUP BANK AG ERSTBK 3.25 07/16/38 EMTN AT0000A3MZL3 EUR 3.25 2038-07-16 Austria 89.4
ERSTE GROUP BANK AG ERSTBK 3 04/17/33 EMTN AT0000A3KDS9 EUR 3.0 2033-04-17 Austria 93.655
RAIFFEISENVERBAND SALZBURG EGEN RFVBSA 2.625 02/12/31 AT0000A3J0L9 EUR 2.625 2031-02-12 Austria 96.62
VERIZON COMMUNICATIONS INC VZ 2.65 05/06/30 MTN AU3CB0268159 AUD 2.65 2030-05-06 United States of America 90.62
QANTAS AIRWAYS LIMITED QANAU 5.25 09/09/30 MTN AU3CB0274280 AUD 5.25 2030-09-09 Australia 98.231
AURIZON NETWORK PTY LTD AZJAU V6.3 05/16/55 MTn AU3CB0321743 AUD 6.3 2055-05-16 Australia 99.55
AROUNDTOWN SA ARNDTN 6 02/06/31 MTN AU3CB0330983 AUD 6.0 2031-02-06 Luxembourg 97.68
TASMANIAN PUBLIC FINANCE CORP TASCOR 2.5 01/21/33 MTN AU3SG0002603 AUD 2.5 2033-01-21 Australia 84.145
TELUS CORPORATION TCN 5.75 09/08/33 CAK CA87971MCC51 CAD 5.75 2033-09-08 Canada 106.963
EON SE EOANGR 1.3025 03/20/34 EMTN CH1544189173 CHF 1.3025 2034-03-20 Germany 100.134
SONOVA HOLDING AG SOONVX 0.75 10/06/28 CH0547243276 CHF 0.75 2028-10-06 Switzerland 99.645
MOBIMO HOLDING AG MOBNSW 0.25 03/23/28 CH0506071213 CHF 0.25 2028-03-23 Switzerland 99.331
LGT BANK AG LGT 0.375 11/15/29 EMTN CH0505011871 CHF 0.375 2029-11-15 Liechtenstein 97.59
STADLER RAIL AG SRAIL 1.8 07/03/34 CH1562934716 CHF 1.8 2034-07-03 Switzerland 101.064
CENTRALE DE LETTRES DE GAGE DES BANQUES CANTONALES SUISSES SA PFZENT 0.35 08/02/27 544 CH1148728251 CHF 0.35 2027-08-02 Switzerland 99.813
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