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Sorted by Instrument Group
468 found.
Mnemonic Name ISIN WKN
A0AA AABFIX9.50%31.07.2043 XS0946708889 A1HM20
03XY ABBZER0%19.06.2019 XS0916374993 A1Y1W5
A00G ACAFIX3.36%20.04.2025 USG0066YAC33 A1HG5A
A00L ACAFLOAT%20.04.2025(1) USG0067AAB64 A1HG14
A00K ACAFLOAT%20.04.2025(2) USG0067AAA81 A1HG5B
A00J ACAFLOAT%20.04.2025(3) USG0066YAE98 A1VB9V
A00N ACAFLOAT%20.04.2025(4) USG0066YAA76 A1HGXT
A00H ACAFLOAT%20.04.2025(5) USG0066YAD16 A1HG15
A00F ACAFLOAT%20.04.2025(6) USG0066YAB59 A1HG49
A81A ACIFLOAT%18.04.2024(1) USG00735AA10 A1HJMM
A81H ACIFLOAT%18.04.2024(10) USG00735AH62 A1VB7G
A81B ACIFLOAT%18.04.2024(2) USG00735AB92 A1HJMN
A81C ACIFLOAT%18.04.2024(3) USG00735AC75 A1VB7B
A81G ACIFLOAT%18.04.2024(4) USG00735AG89 A1VB7C
A81D ACIFLOAT%18.04.2024(5) USG00735AD58 A1VB7D
A81E ACIFLOAT%18.04.2024(6) USG00735AE32 A1VB7E
A81F ACIFLOAT%18.04.2024(7) USG00735AF07 A1VB7F
A81J ACIFLOAT%18.04.2024(8) USG00744AA35 A1VB7H
A81K ACIFLOAT%18.04.2024(9) USG00744AB18 A1VB7J
A70A AFRFIX3.875%04.06.2018 XS0938043766 A1HLQ8
A46C ALMFLOAT% 15.07.2025(3) XS0919043652 A1VCM9
A46A ALMFLOAT%15.07.2025 XS0919039544 A1HJ4A
A46D ALMFLOAT%15.07.2025 (4) XS0919044031 A1VCNA
A46B ALMFLOAT%15.07.2025(2) XS0919043223 A1HKDS
A46E ALMFLOAT%15.07.2025(5) XS0919044460 A1VCNB
A46F ALMFLOAT%15.07.2025(6) XS0919045194 A1VCNC
27AP ALPFIX4.500%20.11.2022 USP01703AA82 A1HCZV
7A14 AMAFLOAT%08.10.2018 IE00B96TVS87 A1VCPZ
A87C APIFIX3.22%15.04.2025 USG04876AC50 A1VB47
7A4C APIFIX3.57%15.04.2025 USG04878AC17 A1HPRQ
7A4E APIFIX4.85%15.04.2025(2) USG04878AF48 A1HPRS
7A4A APIFLOAT%15.04.2025 USG04878AA50 A1HPRN
A87F APIFLOAT%15.04.2025(1) USG04876AF81 A1VB44
A87A APIFLOAT%15.04.2025(2) USG04876AA94 A1VB45
7A4B APIFLOAT%15.04.2025(2) USG04878AB34 A1HPRP
A87B APIFLOAT%15.04.2025(3) USG04876AB77 A1VB46
7A4D APIFLOAT%15.04.2025(3) USG04878AD99 A1HPRR
7A4F APIFLOAT%15.04.2025(4) USG04878AE72 A1HMNT
A87D APIFLOAT%15.04.2025(4) USG04876AD34 A1VB48
A87E APIFLOAT%15.04.2025(5) USG04876AE17 A1VB49
A87G APIFLOAT%15.04.2025(6) USG0487NAA21 A1VB5A
A87H APIFLOAT%15.04.2025(7) USG0487NAB04 A1VB5B
AFVA ARAFIX10.125%07.05.2020 USL63147AA77 A1HKK1
A52H AREFLOAT%15.04.2025(1) USG3292BAA73 A1VB34
A52J AREFLOAT%15.04.2025(2) USG3292BAB56 A1VB35
A52K AREFLOAT%15.04.2025(3) USG3292BAC30 A1VB36
A52L AREFLOAT%15.04.2025(4) USG3292BAD13 A1VB37
A52M AREFLOAT%15.04.2025(5) USG3292RAA26 A1VB38
2A1A AREFLOAT%28.07.2025 USG3301DAA21 A1HPR2
2A1B AREFLOAT%28.07.2025(2) USG3301DAB04 A1HPR3
2A1C AREFLOAT%28.07.2025(3) USG3301DAC86 A1HPR4
2A1D AREFLOAT%28.07.2025(4) USG3301DAD69 A1HPR5
2A1E AREFLOAT%28.07.2025(5) USG3301DAF18 A1HPR6
2A1F AREFLOAT%28.07.2025(6) USG33015AA95 A1HPR7
AF8A ARLFIX3.25%04.06.2018 XS0940437352 A1HLSZ
AF8B ARLFLOAT%04.06.2018 XS0940437436 A1HLTW
AWDA ARRFLOAT%25.04.2024 USG05091AA41 A1HM6E
AWDB ARRFLOAT%25.04.2024(2) USG05091AB24 A1HM6F
AWDC ARRFLOAT%25.04.2024(3) USG05091AC07 A1HM6G
AWDD ARRFLOAT%25.04.2024(4) USG05091AD89 A1HM6H
AWDE ARRFLOAT%25.04.2024(5) USG05568AA11 A1HM6J
AXMC ATRFIX2.93%16.07.2025 USG0624EAC24 A1HM59
AXMA ATRFLOAT%16.07.2025 USG0624EAA67 A1HM57
AXMB ATRFLOAT%16.07.2025(2) USG0624EAB41 A1HM58
AXMD ATRFLOAT%16.07.2025(3) USG0624EAD07 A1HM6A
AXME ATRFLOAT%16.07.2025(4) USG0624EAE89 A1HM6B
AXMF ATRFLOAT%16.07.2025(5) USG06246AA35 A1HM6C
5A0C AVEFIX3.21%17.07.2025 USG06806AC01 A1HPC9
5A0A AVEFLOAT%17.07.2025 USG06806AA45 A1HPC7
5A0B AVEFLOAT%17.07.2025(2) USG06806AB28 A1HPC8
5A0D AVEFLOAT%17.07.2025(3) USG06806AD83 A1HMTW
5A0E AVEFLOAT%17.07.2025(4) USG06806AE66 A1HPDA
0AV1 AVIFIX6.000%01.03.2021 XS0898656037 A1HGXJ
AXJA AXAFIX5.750%01.02.2021 XS0874859605 A1HE6C
B97A BABFLOAT%20.04.2025 USG0759GAA88 A1VCYH
B97B BABFLOAT%20.04.2025(2) USG0759GAB61 A1VCYJ
B97C BABFLOAT%20.04.2025(3) USG0759GAC45 A1VCYK
B97D BABFLOAT%20.04.2025(4) USG0759GAD28 A1VCYL
B97E BABFLOAT%20.04.2025(5) USG0759GAE01 A1VCYM
B97F BABFLOAT%20.04.2025(6) USG0759GAF75 A1VCYN
0CFB BACFIX2.75%03.07.2023 XS0947658208 A1HMV0
BKUB BAKFIX8.75%15.06.2020 XS0942508549 A1HL8E
BAL1 BALFLOAT%20.05.2025 USG0716VAA73 A1VCX9
BAL2 BALFLOAT%20.05.2025(2) USG0716VAB56 A1VCYA
BAL3 BALFLOAT%20.05.2025(3) USG0716VAC30 A1HLHQ
BAL4 BALFLOAT%20.05.2025(4) USG0716VAD13 A1VCYB
BAL5 BALFLOAT%20.05.2025(5) USG0716WAB30 A1VCYC
5BCC BANFIX8.50%28.03.2016 US05949PAA57 A1HH1P
BC4A BCLFIXED7.375%29.01.2020 USL0770RAA34 A1HFH2
QCTB BELFIX5.500%15.04.2023 XS0903269370 A1HHM4
2BMC BLUFIX3.193%15.05.2025 USG13520AE42 A1HLUF
2BMA BLUFLOAT%15.05.2025(1) USG13520AA20 A1HLUD
2BMB BLUFLOAT%15.05.2025(2) USG13520AB03 A1HLUE
2BMD BLUFLOAT%15.05.2025(3) USG13520AC85 A1HLUG
2BME BLUFLOAT%15.05.2025(4) USG13520AD68 A1HLUH
2BMF BLUFLOAT%15.05.2025(5) USG1351HAA61 A1HLUJ
6B0A BRAFIX5.477%24.07.2023 USU0952YAA83 A1HPEK
2BYB BRIFIX4.625%20.12.2025 USU1104PAA22 A1HNLV
2BYA BRIFIX5.625%20.12.2021 USU1104QAA05 A1HNLU
BMKD BROFIX3.02%17.04.2025 USG16208AE36 A1HMV7
BMKF BROFIX4.09%17.04.2025(2) USG16208AG83 A1HMV9
BMKA BROFLOAT%17.04.2025 USG16208AA14 A1HMV4
BMKB BROFLOAT%17.04.2025(2) USG16208AB96 A1HMV5
BMKC BROFLOAT%17.04.2025(3) USG16208AD52 A1HMV6
BMKE BROFLOAT%17.04.2025(4) USG16208AF01 A1HMV8
BMKG BROFLOAT%17.04.2025(5) USG16208AH66 A1HMWA
BMKH BROFLOAT%17.04.2025(6) USG16208AJ23 A1HMWB
C50B CAIFLOAT%20.04.2025(1) XS0894449932 A1VB4G
C50C CAIFLOAT%20.04.2025(2) XS0894452563 A1HGJZ
C50D CAIFLOAT%20.04.2025(3) XS0894454429 A1VB4H
C50E CAIFLOAT%20.04.2025(4) XS0894456630 A1HGPP
CMVB CARFIX2.884%15.08.2025 XS0941549528 A1HL3W
1C2D CARFIX3.53%15.07.2025 USG19111AC04 A1HNH0
CMVD CARFIX3.884%15.08.2025(2) XS0941550534 A1HL27
CAY4 CARFIX4.34%18.04.2025 USG19128AG50 A1VB4Q
CMVF CARFIX5.134%15.08.2025(3) XS0941552076 A1HL28
1C2A CARFLOAT%15.07.2025 USG19111AA48 A1HNHX
1C2B CARFLOAT%15.07.2025(2) USG19111AF35 A1HNHY
1C2C CARFLOAT%15.07.2025(3) USG19111AB21 A1HNHZ
1C2E CARFLOAT%15.07.2025(4) USG19111AD86 A1HNH1
1C2F CARFLOAT%15.07.2025(5) USG19111AE69 A1HNH2
1C2G CARFLOAT%15.07.2025(6) USG19112AA21 A1HNH3
1C2H CARFLOAT%15.07.2025(7) USG19112AB04 A1HNH4
CMVA CARFLOAT%15.08.2025 XS0941543752 A1HM1L
CMVC CARFLOAT%15.08.2025(2) XS0941545963 A1HM1M
CMVE CARFLOAT%15.08.2025(3) XS0941862772 A1HM1N
CMVG CARFLOAT%15.08.2025(4) XS0941551425 A1HM1P
CMVH CARFLOAT%15.08.2025(5) XS0941552407 A1HL3X
CAY1 CARFLOAT%18.04.2025(1) USG19128AB63 A1VB4M
CAY2 CARFLOAT%18.04.2025(2) USG19128AC47 A1VB4N
CAY3 CARFLOAT%18.04.2025(3) USG19128AD20 A1VB4P
CAY5 CARFLOAT%18.04.2025(4) USG19128AE03 A1VB4R
CAY6 CARFLOAT%18.04.2025(5) USG19129AA63 A1VB4S
CAY7 CARFLOAT%18.04.2025(6) USG19129AB47 A1VB4T
0C7E CATFLOAT%27.01.2025(1) USG19603AB83 A1HN41
0C7D CATFLOAT%27.01.2025(2) USG19603AA01 A1HN40
0C7C CATFLOAT%27.01.2025(3) USG19605AD97 A1HN4Z
0C7A CATFLOAT%27.01.2025(4) USG19605AA58 A1HN4X
0C7G CATFLOAT%27.01.2025(5) USG19605AC15 A1HMUW
0C7B CATFLOAT%27.01.2025(6) USG19605AB32 A1HN4Y
C87D CEDFIX3.351%09.03.2025 USG1992DAD42 A1VB54
C87A CEDFLOAT%09.03.2025(1) USG1992DAA03 A1VB51
C87B CEDFLOAT%09.03.2025(2) USG1992DAB85 A1VB52
C87C CEDFLOAT%09.03.2025(3) USG1992DAC68 A1VB53
C87E CEDFLOAT%09.03.2025(4) USG1992DAE25 A1VB55
C87F CEDFLOAT%09.03.2025(5) USG1992DAF99 A1VB56
C87H CEDFLOAT%09.03.2025(6) USG1992LAB02 A1VB57
C80E CEDFLOAT%20.04.2024(1) USG2000TAA37 A1HHB4
C80F CEDFLOAT%20.04.2024(2) USG2000TAB10 A1VB5C
C80G CEDFLOAT%20.04.2024(3) USG2000TAC92 A1VB5D
C80H CEDFLOAT%20.04.2024(4) USG2000TAD75 A1VB5E
C80A CEDFLOAT%20.04.2024(5) USG20004AA87 A1VB5F
C80B CEDFLOAT%20.04.2024(6) USG20004AB60 A1VB5G
EPCB CEMFIX4.5%08.02.2023 USP2194PAA77 A1VBBS
CEXE CEMFIX5.875%25.03.2019 USP2253TJC47 A1HHPB
CEXF CEMFIX6.50%10.12.2019 USP2253TJD20 A1HPRG
C30S CENFIX4.05%23.07.2025(2) USG2068RAF58 A1HMVG
C30T CENFLOAT%23.07.2013(5) USG2068RAG32 A1HMVH
C30N CENFLOAT%23.07.2025 USG2068RAB45 A1HMVC
C30P CENFLOAT%23.07.2025(2) USG2068RAC28 A1HMVD
C30R CENFLOAT%23.07.2025(3) USG2068RAE83 A1HMVF
C30U CENFLOAT%23.07.2025(5) USG2068TAA28 A1HMVJ
C30Q CENTFIX3.12%23.07.2025 USG2068RAD01 A1HMVE
ZPVP CEVFIX10%01.05.2023 GB00BCRYKQ49 A1VC2P
ZPVN CEVFIX4%01.05.2018 US125182AF24 A1VC2N
P3NC CITFLOAT%25.11.2042 USU12223AA80 A1VB7A
C59E CLOFLOAT%20.12.2017(2) XS0945077310 A1HNBK
CKKB COCFIX2.375%07.05.2025 XS0926785808 A1HKG9
D99A DANFLOAT%25.03.2029(1) IE00B9HGKD62 A1VB9K
D99B DANFLOAT%25.03.2029(2) IE00B9JL8Q83 A1VB9L
D99C DANFLOAT%25.03.2029(3) IE00B8T2LN25 A1VB9M
D85D DENFLOAT%28.04.2025(1) USG6270BAA64 A1HJMP
D85E DENFLOAT%28.04.2025(2) USG6270BAB48 A1HJMQ
D85F DENFLOAT%28.04.2025(3) USG6270BAC21 A1VB30
D85G DENFLOAT%28.04.2025(4) USG6270BAD04 A1VB31
D85A DENFLOAT%28.04.2025(5) USG6262DAA21 A1VB32
D85B DENFLOAT%28.04.2025(6) USG6262DAB04 A1VB33
DRD1 DRYFIX2.295%09.12.2025 XS0915271034 A1VB98
DRD3 DRYFIX2.929%09.12.2025 XS0918140301 A1HJMZ
DRD5 DRYFIX3.929%09.12.2025 XS0918140996 A1HJM0
DRD2 DRYFLOAT%09.12.2025(1) XS0915273089 A1VCMY
DRD4 DRYFLOAT%09.12.2025(2) XS0915275530 A1VCMZ
DRD6 DRYFLOAT%09.12.2025(3) XS0915276421 A1VCM0
DRD7 DRYFLOAT%09.12.2025(4) XS0915277239 A1VCM1
DRD8 DRYFLOAT%09.12.2025(5) XS0915278047 A1VCM2
D90A DRYFLOAT%15.07.2025(1) USG28543AB53 A1VB7L
D90B DRYFLOAT%15.07.2025(2) USG28543AC37 A1VB7M
D90C DRYFLOAT%15.07.2025(3) USG28543AD10 A1VB7N
D90D DRYFLOAT%15.07.2025(4) USG28543AE92 A1VB7P
D90E DRYFLOAT%15.07.2025(5) USG28543AF67 A1VB7Q
D90F DRYFLOAT%15.07.2025(6) USG28543AG41 A1VB7R
0D1A DRYFLOAT%15.08.2025 USG28542AB70 A1HNUN
0D1F DRYFLOAT%15.08.2025 USG28542AG67 A1HNUS
0D1B DRYFLOAT%15.08.2025(2) USG28542AC53 A1HNUP
0D1C DRYFLOAT%15.08.2025(3) USG28542AD37 A1HM9G
0D1D DRYFLOAT%15.08.2025(4) USG28542AE10 A1HNUQ
0D1E DRYFLOAT%15.08.2025(5) USG28542AF84 A1HNUR
DT2A DTEFIX7.875%04.04.2018 USG2941DAA03 A1HH5F
E70C ECPFLOAT%20.01.2025(1) USG30426AA11 A1HJH0
E70D ECPFLOAT%20.01.2025(2) USG30426AB93 A1HJH1
E70E ECPFLOAT%20.01.2025(3) USG30426AC76 A1VB5H
E70F ECPFLOAT%20.01.2025(4) USG30426AD59 A1VB5J
E70A ECPFLOAT%20.01.2025(5) USG30421AA24 A1VB5K
E70B ECPFLOAT%20.01.2025(6) USG30421AB07 A1VB5L
0E1A EIRFIX9.25%15.05.2020 XS0927671080 A1HK0F
E9KB ELAFIX6.250%15.06.2021 USG29543AH14 A1VCTD
E83B EPEFIX 4.375% 28.06.2018 XS0808636244 A1HJSV
F89A FARFIX1.870%10.02.2025 US311157AA91 A1VCU6
F18A FARFIX8.00%02.05.2018 XS0920334900 A1HKAJ
F18B FARFIX8.75%02.05.2020 XS0920335030 A1HKA5
F69A FIGFLOAT%21.03.2024(1) USG3472JAA28 A1VB4X
F69B FIGFLOAT%21.03.2024(2) USG3472JAB01 A1VB4Y
F69C FIGFLOAT%21.03.2024(3) USG3472JAC83 A1VB4Z
F69D FIGFLOAT%21.03.2024(4) USG3472JAD66 A1VB40
F69E FIGFLOAT%21.03.2024(5) USG34722AA97 A1VB41
F62A FORFLOAT%19.01.2025(1) USG3674YAA58 A1VB7U
F62B FORFLOAT%19.01.2025(2) USG3674YAB32 A1VB7V
F62C FORFLOAT%19.01.2025(3) USG3674YAD97 A1VB7W
F62D FORFLOAT%19.01.2025(4) USG3674YAE70 A1VB7X
F62E FORFLOAT%19.01.2025(5) USG3674YAF46 A1HGY0
GXYC GALFLOAT%15.04.2025(1) USG2602MAA02 A1UEUN
GXYD GALFLOAT%15.04.2025(2) USG2602MAB84 A1VB5Z
GXYE GALFLOAT%15.04.2025(3) USG2602MAC67 A1VB50
GXYF GALFLOAT%15.04.2025(4) USG2602MAD41 A1HHDG
GXYA GALFLOAT%15.04.2025(5) USG26026AA54 A1UFP0
9GS2 GASFIX10%28.02.2016 GB00B9NWDL71 A1VCZH
G02B GOLFIX2.44%10.06.2025 XS0944059392 A1HL8L
G02C GOLFIX2.64%10.06.2025(2) XS0944068625 A1HL8J
GTO4 GOLFIX4.24%25.04.2025 USG39613AE78 A1VB8X
G02A GOLFLOAT%10.06.2025 XS0944052116 A1HL8H
G02D GOLFLOAT%10.06.2025(2) XS0944075752 A1HL8K
G02E GOLFLOAT%10.06.2025(3) XS0944090637 A1HNJ9
G02F GOLFLOAT%10.06.2025(4) XS0944123230 A1HPYB
GTO1 GOLFLOAT%25.04.2025(1) USG39613AA56 A1VB8U
GTO2 GOLFLOAT%25.04.2025(2) USG39613AB30 A1VB8V
GTO3 GOLFLOAT%25.04.2025(3) USG39613AD95 A1VB8W
GTO5 GOLFLOAT%25.04.2025(4) USG39613AF44 A1VB8Y
GTO6 GOLFLOAT%25.04.2025(5) USG3962TAA72 A1VB8Z
GTO8 GOLFLOAT%25.04.2025(6) USG3962TAB55 A1HH50
G99M GOLFLOAT%25.07.2024 USG2626UAA46 A1HQEF
G99N GOLFLOAT%25.07.2024(2) USG2626UAB29 A1HQEG
G99P GOLFLOAT%25.07.2024(3) USG2626UAC02 A1VC05
GWSA GREFIX2.50%18.04.2023 XS0918600668 A1HJRX
HA11 HAYFLOAT%28.08.2024 LU0968450063 A1VC23
HA12 HAYFLOAT%28.08.2024(2) XS0953508107 A1VC24
HA13 HAYFLOAT%28.08.2024(3) XS0953508362 A1VC25
HA14 HAYFLOAT%28.08.2024(4) XS0953509337 A1VC26
HA15 HAYFLOAT%28.08.2024(5) XS0953510772 A1VC27
HA16 HAYFLOAT%28.08.2024(6) XS0953511820 A1VC28
HA17 HAYFLOAT%28.08.2024(7) XS0953512984 A1VC29
HA18 HAYFLOAT%28.08.2024(8) XS0953513792 A1VC3A
HA19 HAYFLOAT%28.08.2024(9) XS0953514923 A1VC3B
H2Q2 HSBFIX2.900%28.08.2020 XS0965417164 A1VC0C
IBL1 IBEFIX1.05%27.02.2023 XS0891462599 A1VB9B
IDH1 IDHFIX6%01.12.2018 XS0936664613 A1HLMM
IDH3 IDHFIX8.5%01.06.2019 XS0936667129 A1HLND
IDH2 IDHFLOAT%01.12.2018 XS0936666071 A1HLPF
L3WB INFFIX10%01.04.2019 XS0829366458 A1HA8R
IN8V INGFIX3.07%25.04.2025 USG4779HAE65 A1VB6C
IN81 INGFLOAT%15.04.2024(1) USG4778JAA19 A1HGRE
IN82 INGFLOAT%15.04.2024(2) USG4778JAB91 A1VB4D
IN83 INGFLOAT%15.04.2024(3) USG4778JAC74 A1VB4E
IN84 INGFLOAT%15.04.2024(4) USG4778JAD57 A1HH72
IN85 INGFLOAT%15.04.2024(5) USG4778MAA48 A1VB4F
IN8T INGFLOAT%25.04.2025(1) USG4779HAA44 A1VB6A
IN8U INGFLOAT%25.04.2025(2) USG4779HAB27 A1VB6B
IN8W INGFLOAT%25.04.2025(3) USG4779HAC00 A1VB6D
IN8X INGFLOAT%25.04.2025(4) USG4779HAD82 A1VB6E
IN8Y INGFLOAT%25.04.2025(5) USG4779AAA90 A1VB6F
IN8Z INGFLOAT%25.04.2025(6) USG4779AAB73 A1VB6G
QSB6 INTFIX7.000%30.06.2023 XS0940700668 A1HMBU
QSB5 INTFIX7.500%30.06.2021 XS0940701807 A1HL8F
IGEB INTFIX8.75%30.10.2016 XS0913978382 A1HP8L
J28A JFIFLOAT%20.01.2025(1) USG5138RAA52 A1HJMR
J28B JFIFLOAT%20.01.2025(2) USG5138RAB36 A1HJMS
J28C JFIFLOAT%20.01.2025(3) USG5138RAC19 A1VB42
J28D JFIFLOAT%20.01.2025(4) USG5138RAD91 A1VB43
JMPA JMPFLOAT%30.04.2023(1) USG55015AA23 A1VCND
JMPB JMPFLOAT%30.04.2023(2) USG55015AB06 A1VCNE
JMPC JMPFLOAT%30.04.2023(3) USG55015AC88 A1VCNF
JMPD JMPFLOAT%30.04.2023(4) USG55015AD61 A1VCNG
JMPE JMPFLOAT%30.04.2023(5) USG55016AA06 A1VCNH
JMPF JMPFLOAT%30.04.2023(6) USG55016AB88 A1VCNJ
JU1A JUBFLOAT%15.08.2025 XS0921330105 A1HMHS
JU1B JUBFLOAT%15.08.2025(2) XS0921329784 A1HMDQ
JU1C JUBFLOAT%15.08.2025(3) XS0921329198 A1HN8A
JU1D JUBFLOAT%15.08.2025(4) XS0943771294 A1HN8B
JU1E JUBFLOAT%15.08.2025(5) XS0943771708 A1HN8C
9KHF KANFIX2.35%15.05.2020 USP6052AAG96 A1VB96
9KHE KANFIX3%15.05.2023 USP6052AAH79 A1VB97
1KKC KKRFIX3.73%15.07.2025 USG5276VAE05 A1HNG2
1KKA KKRFLOAT%15.07.2025 USG5276VAA82 A1HL5J
1KKB KKRFLOAT%15.07.2025(2) USG5276VAB65 A1HNG1
1KKD KKRFLOAT%15.07.2025(3) USG5276VAC49 A1HNG3
1KKE KKRFLOAT%15.07.2025(4) USG5276VAD22 A1HNG4
1KKF KKRFLOAT%15.07.2025(5) USG5276WAA65 A1HNG5
0L9B LBCFIX6.875%15.05.2023 USN51668AA44 A1VCSU
LO16 LONFLOAT%15.01.2024 USG5700QAB35 A1VB89
LO15 LONFLOAT%15.01.2024(1) USG5700QAA51 A1VB88
LO14 LONFLOAT%15.01.2024(2) USG5700RAD73 A1VB87
LO11 LONFLOAT%15.01.2024(3) USG5700RAA35 A1VB84
LO13 LONFLOAT%15.01.2024(4) USG5700RAC90 A1VB86
LO12 LONFLOAT%15.01.2024(5) USG5700RAB18 A1VB85
MPQA MHPFIX8.25%02.04.2020 USL6366MAC75 A1HHYJ
MSFD MICFIX2.625%02.05.2033 XS0922885362 A1HKEB
DWDK MORFLOAT%20.06.2018 XS0958264821 MS0KLU
M49E MOUFIX3.04%12.04.2024 USG6301HAF58 A1VCRD
M49F MOUFIX3.91%12.04.2024 USG6301HAG32 A1VCRE
M49A MOUFLOAT%12.04.2024(1) USG6301HAB45 A1VCQ9
M49B MOUFLOAT%12.04.2024(2) USG6301HAC28 A1VCRA
M49C MOUFLOAT%12.04.2024(3) USG6301HAD01 A1VCRB
M49D MOUFLOAT%12.04.2024(4) USG6301HAE83 A1VCRC
M49G MOUFLOAT%12.04.2024(5) USG6301XAA12 A1VCRF
3MHA MOUFLOAT%20.07.2024 USG63016AA00 A1HPXQ
3MHB MOUFLOAT%20.07.2024(2) USG63016AC65 A1HPXR
3MHC MOUFLOAT%20.07.2024(3) USG63016AE22 A1HPXS
3MHD MOUFLOAT%20.07.2024(4) USG63016AG79 A1HPXT
3MHE MOUFLOAT%20.07.2024(5) USG63016AH52 A1HPXU
0MDB MYRFIX6%18.07.2020 USN5946FAB33 A1HNQ6
N98C NEUFIX3.158%28.04.2025 USG6431DAF71 A1VCWE
N98A NEUFLOAT%28.04.2025(1) USG6431DAB67 A1VCWC
N98B NEUFLOAT%28.04.2025(2) USG6431DAC41 A1VCWD
N98D NEUFLOAT%28.04.2025(3) USG6431DAD24 A1VCWF
N98E NEUFLOAT%28.04.2025(4) USG6431DAE07 A1VCWG
N98F NEUFLOAT%28.04.2025(5) USG64315AA55 A1VCWH
HC04 NEWFIX7.06%21.01.2021 XS0592619166 A1VB9E
NSWA NEWFLOAT%21.01.2021 XS0640935762 A1VB59
NI5B NIIFIX7.875%15.08.2019 USL67466AB54 A1HLDF
N86A NOMFLOAT%15.01.2025 USG6563DAA84 A1VB04
N86B NOMFLOAT%15.01.2025(1) USG6563DAB67 A1VB05
N86C NOMFLOAT%15.01.2025(2) USG6563DAC41 A1VB06
N86D NOMFLOAT%15.01.2025(3) USG6563DAD24 A1VB07
N86E NOMFLOAT%15.01.2025(4) USG65626AA49 A1VB08
NDBL NORFIX0.875%13.05.2016 US65557HAE27 A1HKWE
NDBK NORFIX1.625%15.05.2018 US65557HAG74 A1HKWD
8NDA NORFIX6.375%07.05.2018 XS0923472814 A1HKJT
NDBM NORFLOAT%13.05.2016 US65557HAF91 A1HKWC
N58A NORFLOAT%17.07.2025 USG6655VAA73 A1UKE5
N58B NORFLOAT%17.07.2025(2) USG6655VAB56 A1UKE6
N58C NORFLOAT%17.07.2025(3) USG6655VAC30 A1UKE7
N58D NORFLOAT%17.07.2025(4) USG6655VAD13 A1UKE8
N58E NORFLOAT%17.07.2025(5) USG6655WAA56 A1UKE9
N58F NORFLOAT%17.07.2025(6) USG6655WAB30 A1UKFA
NV1A NOVFIX6.00%15.06.2018 XS0941073420 A1HLYF
N81A NXTFLOAT%25.04.2024(1) USU67041AA84 A1HHC4
N81B NXTFLOAT%25.04.2024(2) USU67041AB67 A1VB4J
N81C NXTFLOAT%25.04.2024(3) USU67041AC41 A1VB4K
N81D NXTFLOAT%25.04.2024(4) USU67041AD24 A1VB4L
OA31 OASFIX8.875%15.01.2098 USG6688YAA22 A1HJ36
OT06 OCEFLOAT%13.08.2025 USG67036AA49 A1VC1Y
OT01 OCEFLOAT%13.08.2025(1) USG6703MAE15 A1VC1T
OT05 OCEFLOAT%13.08.2025(2) USG6703MAD32 A1VC1X
OT02 OCEFLOAT%13.08.2025(3) USG6703MAA92 A1VC1U
OT04 OCEFLOAT%13.08.2025(4) USG6703MAC58 A1VC1W
OT03 OCEFLOAT%13.08.2025(5) USG6703MAB75 A1VC1V
OT07 OCEFLOAT%13.08.2025(6) USG67036AB22 A1VC1Z
OC0C OCTFIX3.07%17.07.2025 USG67086AE10 A1HM1F
OC0E OCTFIX4.30%17.07.2025(2) USG67086AF84 A1HM1G
OC0A OCTFLOAT%17.07.2025 USG67086AA97 A1HM1D
OC0B OCTFLOAT%17.07.2025(2) USG67086AB70 A1HM1E
OC0D OCTFLOAT%17.07.2025(3) USG67086AC53 A1HMD6
OC0F OCTFLOAT%17.07.2025(4) USG67086AD37 A1HMD7
OC0G OCTFLOAT%17.07.2025(5) USG6710XAA66 A1HM1H
OC0H OCTFLOAT%17.07.2025(6) USG6710XAB40 A1HM1J
OFS7 OFSFIX3.8598%17.04.2025 USG6720PAD53 A1VB5Q
OFS9 OFSFIX4.9991%17.04.2025 USG6720PAF02 A1VB5S
OFS4 OFSFLOAT%17.04.2025 USG6720PAA15 A1VB5M
OFS5 OFSFLOAT%17.04.2025(1) USG6720PAB97 A1VB5N
OFS6 OFSFLOAT%17.04.2025(2) USG6720PAC70 A1VB5P
OFS8 OFSFLOAT%17.04.2025(3) USG6720PAE37 A1VB5R
OFSA OFSFLOAT%17.04.2025(4) USG6720PAG84 A1VB5T
OFS1 OFSFLOAT%17.04.2025(5) USG67208AA90 A1VB5U
OFS2 OFSFLOAT%17.04.2025(6) USG67208AB73 A1VB5V
OHAC OHAFIX4.029%23.07.2025 USG6722LAC49 A1HNJG
O6KA OHAFLOAT%20.04.2025(1) USG6720CAA02 A1HLUS
O6KB OHAFLOAT%20.04.2025(2) USG6720CAB84 A1HLUT
O6KC OHAFLOAT%20.04.2025(3) USG6720CAC67 A1HLUU
O6KD OHAFLOAT%20.04.2025(4) USG6720CAD41 A1HLUV
O6KE OHAFLOAT%20.04.2025(5) USG6720GAA16 A1HLUW
O6KF OHAFLOAT%20.04.2025(6) USG6720GAB98 A1HLUX
OHAA OHAFLOAT%23.07.2025 USG6722LAA82 A1HNJA
OHAB OHAFLOAT%23.07.2025(2) USG6722LAB65 A1HNJD
OHAD OHAFLOAT%23.07.2025(3) USG6722LAD22 A1HNJK
OHAE OHAFLOAT%23.07.2025(4) USG6722LAE05 A1HNJN
OHAF OHAFLOAT%23.07.2025(5) USG6722KAA00 A1HNJR
OHAG OHAFLOAT%23.07.2025(6) USG6722KAB82 A1HNJU
OHAJ OHAFLOAT%23.08.2024 USG6723AAA19 A1HQG6
OHAK OHAFLOAT%23.08.2024(1) USG6723AAB91 A1HQG7
OHAL OHAFLOAT%23.08.2024(2) USG6723AAC74 A1HQG8
OZ0A OZLFLOAT%22.07.2025 USG6865EAA13 A1HN80
OZ0B OZLFLOAT%22.07.2025(2) USG6865EAB95 A1HN81
OZ0C OZLFLOAT%22.07.2025(3) USG6865EAD51 A1HN82
OZ0D OZLFLOAT%22.07.2025(4) USG6865EAE35 A1HN83
OZ0E OZLFLOAT%22.07.2025(5) USG68647AA71 A1HN8X
OZ0F OZLFLOAT%22.07.2025(6) USG68647AB54 A1HN8Y
PR3A PREFIX8.50%16.11.2015 US74112YAA38 A1HM6L
RP41 RPGFIX6.75%01.05.2020 XS0808638539 A1HJ5W
0RWP RUWFIX6%31.08.2036 USM8220VAA28 A1HPFR
S68A SACFIX3.75%30.04.2023 USP82290AA81 A1HKEV
S68B SACFIX6.50%30.04.2023 USP82290AB64 A1HKFH
90SA SECFIX1.375%23.12.2015 XS0952483732 A1HP97
0S9B SECFLOAT%02.10.2015 XS0949336258 A1HQDJ
0S9A SECFLOAT%26.06.2016 XS0949335524 A1HQAK
S89D SECFLOAT%27.03.2015 XS0908785149 A1VB7T
S54J SHAFIX3.44%15.04.2025 USG81003AF51 A1VB63
S54K SHAFIX4.48%15.04.2025 USG81003AG35 A1VB65
S54E SHAFLOAT%15.04.2025(1) USG81003AB48 A1VB9D
S54F SHAFLOAT%15.04.2025(2) USG81003AC21 A1VB9C
S54G SHAFLOAT%15.04.2025(3) USG81003AD04 A1VB64
S54H SHAFLOAT%15.04.2025(4) USG81003AE86 A1HJAR
S54A SHAFLOAT%15.04.2025(5) USG81002AA81 A1VB66
S54B SHAFLOAT%15.04.2025(6) USG81002AB64 A1VB67
SE2F SHEFIX4.15%28.02.2018 XS0894874550 A1VB5X
SE2E SHEFIX4.15%28.02.2018(1) XS0894874477 A1VB5W
S0X1 SOUFIX2.2464%26.04.2025 USG8283QAF30 A1VB7Z
S0X2 SOUFIX3.3877%26.04.2025 USG8283QAE64 A1VB71
S0X3 SOUFLOAT%26.04.2025(1) USG8283QAA43 A1VB7Y
S0X4 SOUFLOAT%26.04.2025(2) USG8283QAB26 A1VB70
S0X5 SOUFLOAT%26.04.2025(3) USG8283QAC09 A1VB72
S0X6 SOUFLOAT%26.04.2025(4) USG8283QAD81 A1VB73
S0X7 SOUFLOAT%26.04.2025(5) USG8283AAA90 A1VB74
S0X8 SOUFLOAT%26.04.2025(6) USG8283AAB73 A1VB75
S58A STPFLOAT%15.08.2026 XS0950312933 A1HNS3
S58C STPFLOAT%15.08.2026(3) XS0950314046 A1HPGT
S58D STPFLOAT%15.08.2026(4) XS0950314632 A1HPGU
S58E STPFLOAT%15.08.2026(5) XS0950314988 A1HPGV
S58B STPFLOAT15.08.2026(2) XS0950313741 A1HNS4
T85M TELFLOAT%17.07.2024 USG87494AF05 A1HQEM
T85L TELFLOAT%17.07.2024(1) USG87494AE30 A1HQEL
T85H TELFLOAT%17.07.2024(2) USG87494AB90 A1HQEH
T85K TELFLOAT%17.07.2024(3) USG87494AD56 A1HQEK
T85J TELFLOAT%17.07.2024(4) USG87494AC73 A1HQEJ
TCKA THOFIX7.75%15.06.2020 XS0937169570 A1HLL3
T82C TRAFIX3.36%20.04.2025 USG9010WAG62 A1VB8N
T82A TRAFLOAT%20.04.2025(1) USG9010WAA92 A1VB8L
T82B TRAFLOAT%20.04.2025(2) USG9010WAB75 A1VB8M
T82D TRAFLOAT%20.04.2025(3) USG9010WAC58 A1VB8P
T82E TRAFLOAT%20.04.2025(4) USG9010WAD32 A1VB8Q
T82F TRAFLOAT%20.04.2025(5) USG9010WAE15 A1VB8R
T82G TRAFLOAT%20.04.2025(6) USG9010WAF89 A1VB8S
0T0B TRIFIX5%30.04.2020 XS0929666070 A1TM94
58TA TRYFLOAT%15.07.2025 USG9108GAA79 A1HN9L
58TB TRYFLOAT%15.07.2025(2) USG9108GAB52 A1HN9M
58TC TRYFLOAT%15.07.2025(3) USG9108GAC36 A1HN9N
58TE TRYFLOAT%15.07.2025(5) USG91086AD37 A1HN9S
58TF TRYFLOAT%15.07.2025(6) USG91086AA97 A1HN9Q
58TD TYRFLOAT%15.07.2025(4) USG9108GAD19 A1HN9P
U58A UNIFIX12%15.01.2019 XS0943769041 A1HPPW
U58C UNIFIX8.5%15.07.2018 XS0943769470 A1HNLK
U58B UNIFLOAT%15.07.2018 XS0943769983 A1HNXF
U5PH UPCFIX6.75%15.03.2023(1) XS0909771056 A1HHZB
U5PG UPCFIX6.75%15.03.2023(2) XS0909769407 A1HHXZ
V5TB VENFIX3.115%28.08.2025 USG93452AH68 A1HQC1
V5TD VENFIX3.97%28.08.2025(2) USG93452AF03 A1HQC3
V5TA VENFLOAT%28.08.2025 USG93452AB98 A1HQC0
V5TC VENFLOAT%28.08.2025(2) USG93452AC71 A1HQC2
V5TE VENFLOAT%28.08.2025(3) USG93452AD54 A1HQC4
V5TF VENFLOAT%28.08.2025(4) USG93452AE38 A1HQC5
V5TG VENFLOAT%28.08.2025(5) USG93443AA00 A1HQC6
VF0U VISFIX10.0%15.07.2025 XS0816372022 A1HQAR
VF0R VISFIX2.02%27.07.2016(3) XS0893931914 A1HGG6
VF0S VISFIX2.04%27.07.2016(4) XS0893932136 A1HGG7
VF0P VISFIX2.13%27.07.2016 XS0893931591 A1HGG4
VF0T VISFIX2.93%27.07.2016(5) XS0893932219 A1HGG8
VF0Q VISFIX3.11%27.07.2016(2) XS0893931757 A1HGG5
VB3B VOUFIX7.875%15.07.2020(2) XS0953085114 A1HNR5
VB3A VOUFLOAT%15.07.2020 XS0953085627 A1HNTC
HC05 WILFIX2.3%21.12.2032 XS0908809261 A1VB9F
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