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Emetteur	TousÉnergir L.PÖsterreich Republik1001 VIES HABITAT130 Dudley Road Properties1500 Mission Urban Housing15142083 Canada1Malaysia Development Bhd1MDB1MDB Energy Ltd1MDB Global Investments1MDB Global Investments Ltd2014 Popolare Bari SME2017 Popolare Bari RMBS2017 Popolare Bari RMBS S.r.l2018 Popolare Bari RMBS S.r.l2019 Popolare Bari RMBS S.r.l21st Century Fox America24-7 Finance S.r.l2i rete gas2i Rete Gas S.p.A2U Inc3.883264 RE361 Degrees International361 Degrees International Limited365.bank a.s3925 Seaport Associates3AB Optique Development S.A.S3i Group3M3M Company3W Power4.2654.731407 International4776794797514800354Finance4Finance S.A4finance SA5.2766B47 Real Estate Investors AG7x7 Energiewerte Deutschland II GmbH & Co. KG7x7invest AG99 Cents onlyA E C I LIMITEDA Voce CLOA-Best 20A-Tec IndustriesA.L.M EquityA.P. Moller - MaerskA.T.U AUTO-TEILE-UNGER HANDELS GMBH & CO. KGA/S EidefossA1 Towers Holding GmbHA2A S.p.AA2D Funding PLCA2DominionA2Dominion Housing Group LtdAA Bond CoAA PlcAAA Swiss Precision Holding LtdAabar InvestmentsAabar Investments PJSCAadvantage LoyaltyAAFS SecuritisationAAFS Securitisation S.AAalstAarealAareal BankAareal Bank AGAarekraftwerk Klingnau AGAargauAargauische KantonalbankAarschotAasen SparebankAasen SpbAASET 2016-2AASET 2017-1 TrustAASET 2018-1 TrustAB ElectroluxAB FCP IAB FINCO 1 (RF) LIMITEDAB FINCO 1 (RF) LtdAB Fortum Varme HoldingAB InBevAB InBev WorldwideAB IndustrivärdenAB InvestorAB SagaxAB SKFAB Stena Metall FinansAB Structured Products FabrikaAB SvenskAB Svensk ExportkreditAB Sveriges SäkerstAB Sveriges SäkerställdABANCA Corporación Bancaria S.AABANCA Corporacion BancariaABANCA Corporación Bancaria S.AABAX GroupABBABB CapitalABB Finance USAABB INTERNATIONAL FINANCE LIMITEDAbbey NationalAbbottAbbott LaboratoriesAbbVieAbbVie IncABC Financial LeasingABC SME LEASE GERMANY S.AAbc SME Lease Germany SA Cpmt7Abc SME Lease Germany SA Cpmt8Abc SME Lease Germany SA Cpmt9ABC SupplyABCL Glory Capital LtdAbengoaAberdeen Asset Management PLCAberdeen Diversified Income and Growth Trust PLCABERDEEN GLOBAL IIABERDEEN GLOBAL IVABERDEEN STANDARD SICAV IAbertis InfraestructurasAbertis Infraestructuras Finance B.VAbertis Telecom TerrestreABG Orphan HoldCo S.à.r.lABG Sukuk Co. LtdABH Financial LimitedAbigrove LtdABJA Investment Co. Pte LtdABLV Bank (Latvia)AblynxABM investamaABM Investama Tbk PTABN AMROABN AMRO BankABN AMRO Bank N.VAbn Amro Bank NvABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLCABQ FinanceABQ Finance LtdAbruzzoAbruzzo 2015 RMBSAbruzzo RegionAbsa BankABSA BANK LIMITEDABSA Bank LtdABSA FINANCIAL CORPAbsa GroupAbsa Group LtdAbsolyutbankAbu DhabiAbu Dhabi Commercial BankAbu Dhabi Commercial Bank PJSCAbu Dhabi Crude Oil PipelineAbu Dhabi Crude Oil Pipeline [ADCOP]Abu Dhabi Financial GroupAbu Dhabi Islamic BankAbu Dhabi National Energy Co. PJSCAbu Dhabi National Energy CompanyAbu Dhabi National Oil CoAbuja Investments Co. LtdABZ-1AC BebidasAC EnergyAC Energy Finance International LtdAcademyAcademy LtdAcadia HealthcareAcadia Healthcare Co. IncACC Operating PartnershipACCELERATE PROPERTY FUND LIMITEDAccent Capital PLCAccentro Real EstateAccentro Real Estate AGAccess Bank Nigeria PLCAccess Bank PlcAccionaAcciona Energia Fin. Fil. SAAcciona Financiac. Fil. S.A.UAcciona Financiación Filiales S.AAcciona Financiacion FilialesAcciona Financiación Filiales S.A. UnipersonalAcciona S.AACCORACCOR S.AAccor SAAccunia European CLO IAccunia European CLO I B.VAccunia European CLO IIAccunia European CLO II B.VAccunia European CLO III DACACE Capital Trust IIACE FUNDACE INA HoldingsAceaACEA S.p.AAchmeaAchmea Bank N.VAchmea Bank NVAchmea BVACI AIRPORT SUDAMRICA S.AACI WorldwideACI Worldwide IncACIS CLOACIS CLO 2014-4 Ltd./ACIS CLO 2014-4 LLCACM HABITATACME S.p.AAcostaAcquirente Unico S.p.AAcrisureAcrisure LLCAcrisure LLC/Acrisure Finance IncAcronAcrotec GroupACS Act.de Constr.y Serv. SAACS Actividades de Construcción y ServiciosACS ACTIVIDADES DE CONSTRUCCIN Y SERVICIOS S.AACS Actividades de Construccion y ServiciosACTAQUA GmbHActavis IncACTION LOGEMENT SERVICESActiva Resources AGActivision BlizzardActivision Blizzard IncAcu PetroleoACWA Power Management and Investments OneAdagio CLO VII DACAdagio IV CLO DACAdagio V CLOAdagio V CLO Designated ActivityAdagio V CLO Designated Activity CompanyAdagio VI CLO Designated ActivityAdagio VI CLO Designated Activity CompanyAdams Square Funding IIAdani Abbot Point TerminalAdani Abbot Point Terminal Pty LtdAdani Electricity MumbaiAdani Green EnergyAdani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone LtdAdani Ports and Special Economic ZoneAdani Renewable Energy (RJ)Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (MahAdani TransmissionAdani Transmission LtdADCB Finance (Cayman) LimitedAdcb Finance Cayman LtdADCB Finance [Cayman] LtdAdeccoAdecco Group AGAdecco International Financial Services B.VADECCO INTERNATIONAL FINANCIAL SERVICES BVAdecco Intl Fin. Serv. B.VAdecoagro S.AADES International Holding PLCAdevinta AsaADIB Capital Invest 1 LtdADIB Capital Invest 2 LtdAdidasAdidas AGAdientAdient USADIF - Alta VelocidadADIF-ALTA VELOCIDADAditya Birla FinanceADLER GroupADLER Group S.AAdler Group SAAdler Pelzer HoldingAdler Pelzer Holding GmbHADLER Real EstateAdler Real Estate AGADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADIADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIASAdmiral Group PLCAdmiralty Finance S.AADO PropertiesADO Properties S.AAdobeAdobe IncAdriano Lease SecADS Securities Funding LtdADT CorpADT SecurityAduno HoldingAduno Holding AGAdvance Auto PartsAdvance Auto Parts IncAdvanced Disposal ServicesAdvanced Energy IndustriesAdvanced Micro DevicesAdvanced Micro Devices IncAdvantestAdvanz PharmaAdvanz Pharma CorpAdvanzia BankAdvanzia Bank S.AAdventist Health SystemAdventist Health System/WestAE4 2017 Sweden ABAECOMAecon GroupAEDAS HomesAedificaAedifica S.AAEGEA Finance S.a.r.lAegea Saneamento e ParticipacoesAegean AirlinesAegonAegon NVAenaAENA SME SAAEON FinancialAEON Financial ServiceAEON REIT InvestmentAEP TexasAEP Texas IncAEP Transmission CompanyAEP Transmission Company LLCAerCap Global Aviation TrustAercap HoldingsAerCap Holdings N.VAercap Ireland CapitalAerCap Ireland Capital DAC/AerCap Global Aviation TrustAerCap Ireland Capital Designated Activity Company/AerCap Global Aviation TrustAERLS 2008-1AAeromexicoAeroport International De GeneveAeroporti di RomaAeroporti di Roma S.p.AAéroports de ParisAEROPUERTO INTERNACIONAL DE TOCUMENAeropuerto Internacional de Tocumen S.AAeropuertos Argentina 2000Aeropuertos Argentina 2000 S.AAEROPUERTOS ARGENTINA 2000 SAAeroquip-Vickers IncAerovias de Mexico S.A. de C.VAES Argentina GeneracionAES Argentina Generación S.AAES ChanguinolaAES CHANGUINOLA S.R.LAES CHIVOR & CIA S.C.A. E.S.PAES CorpAES GenerAES Gener S.AAES Ironwood LLCAes PanamaAES PANAMA GENERATION HOLDINGS S.R.LAES Panama S.R.LAethon UnAethon United BRAetnaAetna IncAEVISAEVIS Victoria SAAffiliated Managers GroupAffiliated Managers Group IncAffinity Sutton Capital Markets PLCAffinity WaterAffinity Water Finance PLCAfflelouAffordable Housing Finance PLCAfjord SparebankÅfjord SpbAFK SistemaAflacAFLAC IncAfreximbankAfrica Finance CorpAfrica Finance CorporationAfrican BankAFRICAN BANK LIMITEDAfrican Bank LtdAfrican Development BankAfrican Export-Import BankAfrican Finance CorpAG InsuranceAG IssuerAG2R La MondialeAgate Assets S.A. CompartmentsAgatosAGB GenkAGCOAGCO International Holdings BVAgder Energi ASAgder FylkeskommuneAgeasAGEAS FINANCE NVAGEAS HYBRID FINANCINGAGEASFINLUX S.AAgence Centr.d. Orga.Secur.SocAgence centrale des organismes de Sécurité sociale -Agence centrale des organismes de Sécurité sociale - ACOSSAgence Centrale des Organismes de Sécurité Sociale (ACOSS)Agence Centrale des Organismes de SŽcuritŽ Sociale (ACOSS)Agence Française de DéveloppementAgence Française de DéveloppementAgence Francaise DevelopAgence FranceAgence France LocaleAgence France Locale (AFL)Agence MetropolitaineAGENCE METROPOLITAINE DES DECHETS MENAGERSAgence Metropolitaine des Dechets Menagers (SYCTOM)Agentstvo Po Ipotechnomu Zhilishchnomu KreditovaniyuAgfaAgfa-GevaertAggregate HoldingsAggregate Holdings S.AAggregate Holdings SAAGI Finance Pty LimitedAgile Group HoldingsAgile Group Holdings LtdAgilent TechnologiesAgilent Technologies IncAgiliti Health IncAGL EnergyAGN BH München GmbHAGRARIUS AGAgree L.PAgri Resources GroupAgri Resources Group S.AAgricultural Bank of ChinaAgricultural Bank of China (Hong Kong Branch)Agricultural Bank of China (Macao Branch)Agricultural Bank of China (New York Branch)AGRICULTURAL DEVELOPMENT BANK OF CHINAAgricultural Development Bank of China (ADBC)AgriumAgrium IncAgrokorAgromatAGSM AIM S.p.AAguas y Saneamientos ArgentinosAgung Podomoro LandAHB Sukuk Co. LtdAHB Tier 1 Sukuk Co. LtdAhern RentalsAhern Rentals INCAhli Bank (Qatar)Ahli United Bank B.S.CAhli United Bank K.S.C.PAhli United Sukuk LtdAhlsellAhlstromAhlstrom-Munksjö OyjAhold Delhaize N.V. KonkinklAHOLD FINANCE U.S.A. LLCAI CANDELARIAAIA GroupAIA Group LimitedAIA Group LtdAIBAIB GroupAIB Mortgage BankAIB Mortgage Bank Unlimited CoAica KogyoAichi (prefecture)AIG Global FundingAIG Life HoldingsAIG Life Holdings IncAIG SunAmerica Global Financing XAIG-FP MATCHED FUNDING CORPAigues de Barcelona Finance S.AAimco CLO SeriesAIMS APAC REITAINMT Scandinavia Holdings ABAir Baltic CorpAir Baltic Corporation A.SAir BerlinAir Berlin Finance B.VAIR BERLIN PLCAir CanadaAir Canada 2015-1A Pass Through TrustAir Canada Pass Through Trust 2020-2AAir France-KlmAir LeaseAir Lease CorpAir LiquideAir Liquide FinanceAir Liquide Finance S.AAir Liquide-SA Ét.Expl.P.G.ClAir Products and ChemicalsAir Transport Services GroupAirbusAircastleAircastle LtdAircraft Engine Lease DACAircraft Engine Lease Finance Holding DACAircraft Finance Co. LtdAirgasAirgas IncAirmate (Cayman) InternationalAIRPORTS COMPANY SOUTH AFRICA SOC LIMITEDAirPower TechnologiesAirspeed Ltd. 2007-1Airswift G ASAIV S.AAix-Marseille-ProvenceAjecorp B.VAjegroup S.AAJUNTAMENT DE BARCELONAAK SteelAK Steel CorpAk YatirimAkaAKA ASAkademiska HusAkademiska Hus ABAkbankAkbank T.A.SAkbank Türk A.SAKCB Finance LtdAKEBAKEB AG für Kernenergie-Beteiligungen LuzernAkelius Resid.Ppty Fincng B.VAkelius Residential PropertyAkelius Residential Property ABAkelius Residential Property Financing B.VAkerAker ASAAker BPAker Energ ASAkershus EnergiAkersveien Eiendom ASAkka TechnologiesAkleaseAkronAkropolis GroupAktia BankAktia Bank AbpAktia Bank PLCAktiebolaget StångåstadenAKTIEBOLAGET SVENSK EXPORTKREDIT (PUBL)Aktif BankAktif Bank Sukuk Varlik Kiralama A.SAktif Yatirim Bankasi A.SAktsiaselts Ekspress GruppAktsionernaya Neftyanaya Kompaniya Basneft'Akuo EnergyAkuo Energy SASAkzo NobelAKZO NOBEL SWEDEN FINANCE AB (PUBL)Al Ahli Bank of KuwaitAl Ahli Bank of Kuwait KSCAl Baraka Banking GroupAl Candelaria [Spain] S.AAl Candelaria [Spain] S.LAl Hilal BankAl Khaliji BankAlabama PowerAlabama Power CoAlam SuteraAlam Synergy Pte. LtdÅlandsbanken AbÅlandsbanken AbpAlba 10 SPV S.r.lAlba 11 SPVAlba 11 SPV S.r.lAlba 12 SPVAlba 12 SPV S.r.lAlba 13 SPVAlba 13 SPV S.r.lAlba 2006-1 PLCAlba 9 SPV S.r.lAlbanesiAlbaniaAlbaraka Sukuk LtdAlbaraka TurkAlbemarleAlbertaAlberta Energy Co. LtdAlberta ProvinzAlbertson's IncAlbertson's IncAlbertsons Companies IncAlbertsons Cos/SafewayAlbertsons LLCAlbioma S.AAlbion 4Albion FinancingALBROOK LEASING COMPANY INCAlbula-Landwasser Kraftwerke AGAlcatel LucentAlcatel Lucent USAAlcatel-LucentAlcatel-Lucent USA IncAlchera SPVAlcoaAlcoa CorpAlconAlcon Finance B.VALDAldar Investment PropertiesAldar Sukuk (No.2) LtdAldermore Group PLCAldesa Financial Services S.AALEGRAAlerion CleanpowerAlerion Cleanpower S.p.AAlesco Preferred Funding VI LtdALESTRA S. DE R.L. DE C.VAlesundÅlesund KommuneAlexandria Real EstateAlexandria Real Estate Equities IncAlfa BankAlfa Bond Issuance PLCAlfa Cheese S.p.AAlfa Holding Issuance PLCAlfa LavalAlfa Laval Treasury International ABAlfa Laval Treasury Intl. ABAlfa S.A.B. de C.VAlfa-BankAlgarve International B.V. NetherlandsAlgeco Global Finance PLCAlgeco Scotsman GlobalAlgeco Scotsman Global Finance 2 PLCALGER SICAVAlgoma SteelAlgonquin Power CoAliado FactoringALIADO LEASINGAliaxis Finance S.AAlibabaAlibaba Group HoldingAlibaba Group Holding LtdAlicorpAlicorp S.AAlimentation Couche-TardAlimentation Couche-Tard IncAlinda Roads LLCAlitaliaALITALIA - Linee Aeree Italiane S.p.AAll Saints Asset Management PLCAlleghany CorpAllegheny Energy SupplyAllegheny Ludlum CorpAllegheny TechnologiesAllegheny Technologies IncAllegion PLCAllegion U.S. Holding Company IncAllegion US HoldingAllegro CLO 2014-1RAAllegro CLO 2017-2Allegro CLO IAllegro CLO IIIAllegro CLO III Ltd./Allegro CLO IIIAllegro CLO III Ltd./Allegro CLO III LLCAllegro CLO V Ltd./Allegro CLO V LLCAllegro CLO VIAllegro CLO VI LtdAllegro CLO VIIAllegro CLO VIII Ltd./Allegro CLO VIII LLCAllen MediaAllerganAllergan Capital SARLAllergan FinanceAllergan FundingAllergan Funding SCSAllergan IncAllgemeine Gesellschaft für Verbriefungen S.A. Compartment 17Allgemeine Gesellschaft für Verbriefungen S.A. Compartment 19Allgemeine Sparkasse Oberösterreich BankaktiengesellschaftAllgemeine Sparkasse Oberösterreich BankaktiengesellschaftAllgreen Treasury Pte LtdAlliade HabitatAlliance Data SystemsALLIANCE GLOBAL DIVERSIFIED HOLDINGS CORPAlliance Oil Co. LtdAlliance Oil Company LtdAlliance One International IncAlliance Resource Operating L.P./Alliance Resource Finance CorpAlliance Resource Operating PartnershipAllianderAlliander N.VAlliant Energy FinanceAlliant Energy Finance LLCAlliant Holdings Intermediate LLC/Alliant Holdings Co-IssuerAllianzAllianz banqueAllianz Banque S.AALLIANZ FRANCE SAAllianz SEAllied Irish BanksAllied Irish Banks PLCAllied Universal HoldCoAllied Universal Holdco LLC/Allied Universal Finance CorpAllied World Assurance Co HoldingsAllied World Assurance Company Holdings LtdAllison TransmissionAllison Transmission IncAllreal HoldingAllreal Holding AGALLSPRING (LUX) WORLDWIDE FUNDAllstate CorpAlltelALLTEL CorpAllwyn InternationalAlly FinancialAlly Financial IncALM Equity ABALM XIXAlmarai CompanyAlmarai Sukuk LtdAlmavivaALME Loan Funding II DACALME Loan Funding IV B.VALME Loan Funding V B.VAlmirallAlmirall S.AALNOALNO AGAlpekAlpek S.A.B. de C.VAlperiaAlperia S.p.AAlpha BankAlpha Bank A.EAlpha Bank Romania S.AAlpha Bank S.AALPHA CREDIT GROUP PLCAlpha Group Jersey LtdAlpha HoldingAlpha Holding S.A. De C.VAlpha Plus HoldingsAlpha Plus Holdings PLCAlpha Schools [Highland] Project PLCAlpha Services and HoldingsAlpha Star Holding V LtdAlpha Trains Finance S.AAlphabetAlphabet IncAlphanotes ETPAlphanotes SPSAlpine HoldingAlpiq HoldingAlpiq Holding AGALROSAALROSA Finance S.AAlstertal Cons.Fund.2021-1 DACALSTOMAlstom S.AAlstria Office REITAltadis Finance B.VAltaGas Canada IncAltareaALTAREITAltareit S.AAlteraAltera CorpAltera InfrastructureAltera Shuttle TankerAltera Shuttle Tankers LLCAlternative FundALTERNATIVE Securitisation FundALTERNEGYAlteryxAlteryx IncAlticeAltice Financing SAAltice France (SFR Group)Altice France HoldingAltice France Holding S.AAltice France SAALTICE LUXEMBOURG S.AAltice USAAltitude Investments 14Altitude Investments 16Altitude Investments 17Alto Garda Servizi S.p.AAltria GroupAltria Group INCALTUMAluminum Corporation of ChinaAluminum Corporation of China (Chinalco)Aluminum Corporation of China Limited (Chalco)Alver KommuneAmadeusAmadeus Capital Markets S.A. -Sociedad Unipersonal-Amadeus FinanceAmadeus IT GroupAMAG Leasing AGAMAG Pharmaceuticals IncAmagerbankenAmaggi Exportacao e ImportacaoAmalia SPVAmazonAmazon.comAmazon.com IncAmbac Financial GroupAMBAC Financial Group IncAmber Circle Funding LtdAMBER HOUSE FUND 2 (RF) LIMITEDAMBER HOUSE FUND 3 (RF) LIMITEDAMBER HOUSE FUND 5 (RF) LIMITEDAMBER HOUSE FUND 6 (RF) LIMITEDAMBER HOUSE FUND 7 (RF) LIMITEDAmBevAmbev International Finance Co. LtdAmbience MergerAmbience Merger SubAMBRETTA SpAAmbros Saro SpAAMBUJA CEMENTS LIMITEDAMC Entertainment HoldingsAMC Entertainment IncAMC NetworksAMC Networks IncAMCO - Asset Management Co.SpAAmcorAmcor Finance (USA)Amcor Flexibles North AmericaAmcor Flexibles North America IncAmcor PtyAmentum EscrowAmerenAmeren CorpAmeren IllinoisAmeren Illinois CoAmerica MovilAmerican AirlinesAmerican Airlines 2015-1American Airlines 2016-1American Airlines 2016-2American Airlines 2016-3American Airlines 2017-1 Class A Pass Through TrustAmerican Airlines 2017-1 Class B Pass Through TrustAmerican Airlines 2017-2 Class B Pass Through TrustAmerican Airlines IncAmerican Airlines Inc. 2016-2AA Pass Through TrustAmerican Airlines Pass Through Trust 2016-2BAmerican Assets Trust LPAmerican Axle & ManufacturingAmerican Axle & ManufacturingAmerican Axle & Manufacturing IncAMERICAN BRANDS INCAmerican Builders & Contractors Supply Co. IncAmerican Campus Communities Operating Partnership L.PAmerican Capital Trust IAmerican Coffee Company S.p.AAmerican Corp Accrual ReceiptAmerican Electric PowerAmerican Electric Power Co. IncAmerican Equity Investment LifeAmerican Equity Investment Life Holding CoAmerican ExpressAmerican Express CanadaAmerican Express CoAmerican Express CreditAmerican Express Credit CorpAmerican Express National BankAmerican Financial GroupAmerican Financial Group IncAmerican GeneralAmerican General CorpAmerican GreetingsAmerican Greetings CorpAmerican Homes 4 RentAmerican Homes 4 Rent L.PAmerican Honda FinanceAMERICAN HONDA FINANCE CORPORATIONAmerican International GroupAmerican International Group (AIG)American International Group IncAmerican Media IncAmerican Medical CollegeAmerican Medical Syst.Eu. B.VAmerican Medical Systems EuropeAmerican Midstream Partners L.P./American Midstream Finance CorpAmerican National BanksharesAmerican StoresAmerican Stores Co. [New]American TankerAmerican Tanker IncAmerican TowerAmerican Tower CorpAmerican Tower Trust IAmerican UniversityAmerican Water Capital CorpAmerican Water WorksAmericanasAmericold Realty Operating PartnershipAmeriCredit Automobile Receivables Trust 2018-2AmeriCredit Automobile Receivables Trust 2020-2AmeriGas Finance LLCAmeriGas PartnersAmerigas Partners L.P./Amerigas Finance CorpAmeriprise FinancialAmeriprise Financial IncAmerisourceBergenAmerisourceBergen CorpAmeritech Capital FundingAmeritech Capital Funding CorpAMEYAmgenAmgen IncAmicaAmipeace LtdAmkor TechnologyAmkor Technology IncAMP BankAMP Bank LtdAMP Capital Investors Ltd. -AMP Capital Wholesale Office Fund-AMP Group Finance Services LtdAMP Group HoldingsAmphenolAmphenol Corp. NewAmphenol Technologies HoldingAmplifonAmplifon S.p.AAmplify Energy HoldingsAmprion GmbHAms AGAms-OSRAM AGAmstel Securitisation of Highgrade Exposures 2006 B.VAmsterdamAmsterdam StadtAMTD Group CompanyAmundi Finance EmissionsAMUNDI FUNDSAMUNDI INDEX SOLUTIONSAmWINS GroupAmWINS Group IncAna HoldingsANA Holdings IncAnaCap Financial EuropeAnacortes Class AssetsAnadarko Finance CoAnadarko PetroleumAnadolu EfesAnadolu Efes Biracilik Malt ve Gida Sanayi A.SAnalog DevicesAnalog Devices IncAnchorage Capital CLO 9Anchorage Capital Europe CLO 1 DACAncolAndali Energia S.p.AAndalucia Junta deAndalusia (Autonomous Community)AndeavorAndeavor LogisticsAndeavor Logistics L.P./Tesoro Logistics Finance CorpAndeavor Logistics LPAndebu SparebankAndermatt Swiss Alps AGAndhra PradeshAndino Investment HoldingAndorraAndorra Banc Agricol ReigAndorra Capital Agricol Reig B.VAndrade GutierrezAndrade Gutierrez International S.AAnglian Water (Osprey) Financing PlcAnglian Water Serv FinAnglian Water ServicesAnglian Water Services FinancingAnglian Water Services Financing PLCAnglo AmericanAnglo American Capital PLCANGLO AMERICAN SA FINANCE LIMITEDANGLO IRISH ASSET FINANCE PLCAngloGoldAnglogold AshantiAngloGold Ashanti Holdings PLCAngolaAngola International capitalAnheuser-BuschAnheuser-Busch Cos. LLCAnheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBevAnheuser-busch Inbev FinAnheuser-Busch InBev FinanceANHEUSER-BUSCH INBEV NVAnheuser-busch Inbev Sa/Anheuser-Busch North American HoldingAnheuser-Busch North American Holding CorpAnhuiAnima Holding S.p.AAnixter IncAnnes Gate Property PLCAnningtonAnnington Finance No. 1 PLCAnnington Finance No. 4Annington Funding PLCANR Pipeline CoAnsaldo EnergiaAnsaldo Energia S.p.AAnsett Aviation Italy S.p.AAntero MidstreamAntero Midstream PartAntero Midstream PartnersAntero Midstream Partners L.P./Antero Midstream Finance CorpAntero ResourcesAntero Resources CorpAnthemAnthem IncAnthracite CapitalAntofagastaAnton Oilfield Services GroupAntonveneta Capital TrustANZANZ Bank New ZealandANZ Bank New Zealand LtdANZ Group HoldingsANZ New Zealand (Int'l) (London Branch)ANZ New Zealand (Intl) (London Branch)Anz New Zealand Intl/ldnAO Toyota BankAONAon CorpAozora BankAozora Bank LtdAP LeasingAP Moeller-Maersk A/SAPA GroupAPA InfrastructureApacheAPCOA Parking HoldingsApcoa Parking Holdings GAPERAMApergy CorpApetra N.VApex Credit CLO 2015-IIApex Credit CLO 2016-1AApex Tool Group LLCAphria IncApicil PrévoyanceAPICORP Sukuk LtdApidos CLOApidos CLO 2015-21XApidos CLO XApidos CLO XIIApidos CLO XVIApidos CLO XXIAPIDOS CLO XXVIApikal FastighetspartnerApikal Fastighetspartner ABAPL Realty Holdings Pte. 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KGaAHella KGaAHellenic PetroleumHellenic Petroleum Finance PLCHellenic Telecommunications OrganizationHelmerich & PayneHelsehuset 1 ASHelsfyr Kontorholding ASHelsfyr Kontorholding I ASHelvetia EuropeHelvetia Schweizerische Versicherungsgesellschaft AGHelvetia VersicherungenHemaHemne SparebankHemne SpbHemsö Fastighets ABHemso Fastighets ABHemsö Treasury OyjHenan Airport Investment Group CoHenan Railway Construction & Investment GroupHENDERSON HORIZON FUND SICAVHenderson LandHenderson Land MTN LtdHenkel AGHenkel Ag & Co KgaaHenkel AG & Co. KGaAHenkel AG & Co. KGaAHennegauHenri Broen HoldingHep global GmbHHEPTAGON FUND PLCHER MAJESTY THE QUEEN IN RIGHT OF CANADAHeraHera S.p.AHeraeus Finance GmbHHerbalifeHerbawi GmbHHercules IncHerens Midco S.a r.lHeroHero AGHeroyHershey CompanyHersheysHertha BSC GmbH & Co KGaAHertzHertz CorpHertz EscrowHerøy KommuneHess CorpHessenHessen LandHeta Asset ResolutionHeta Asset Resolution AGHeungkuk Life InsuranceHeungkuk Life Insurance Co. LtdHewlett Packard EnterpriseHewlett Packard Enterprise CoHexagon CompositesHexcelHexcel CORPHexion IncHexion Inc./Hexion Nova Scotia Finance ULCHGF Invest ASHi Bidco A.SHi SteelHi-Crush Partners L.PHIDRO BOQUERONHIDROELECTRICA BAJOS DEL TOTUMAHIDROELECTRICA SAN LORENZOHigh Street Shoppi ASHigh Track LLCHighPoint OperatingHighPoint Operating CorpHighwealth ConstructionHighwoods PropertiesHighwoods RealtyHikma Finance USA LLCHikma PharmaceuticalsHilcorp Energy IHilcorp Energy I L.P./Hilcorp Finance CoHili finance company PLCHill FL 2022-1Hill FL 2022-1 B.VHill-Rom Holdings IncHillenbrandHillenbrand IncHilleren Invest ASHilleren Tomtesels ASHilleren Tomteselska ASHilleren Tomteselskap ASHilong HoldingHiltonHilton Domestic OperatingHilton Domestic Operating Company IncHilton USA Trust 2013-HLTHilton Worldwide FinanceHilton Worldwide Finance LLC/Hilton Worldwide Finance CorpHilton Worldwide IncHINDALCO INDUSTRIES LTDHINDUSTAN CONSTRUCTION COMPANY LIMITEDHindustan Petroleum CorporationHipocat 10Hipocat 10 -Fondo de Titulización de Activos-HIPOCAT 10 F.T.AHipocat 11HIPOCAT 11 FONDO DE TITULIZACION DE ACTIVOSHipocat 7 -Fondo de Titulización de Activos-Hipocat 8Hipocat 9HIPOCAT 9 FONDO DE TITULIZACION DE ACTIVOSHipotecaria MetrocreditHipototta No. 4 PLCHipototta No. 5 PLCHiroshima (prefecture)HISHIT Finance B.VHitachi CapitalHITACHI CAPITAL (UK) PLCHitachi Capital UKHitachi Capital [UK] PLCHjartdal og Gransherad SparebankHjartdal og Gransherad SpbHjelmeland SparebankHKCG (Hong Kong and China Gas Company)HKCG Finance LtdHKMAHKN EnergyHKN Energy LtdHKT Capital No. 1 LimitedHLD EuropeHLD Europe S.C.AHldg d'Infra.Métiers EnvironHLF Fin Sarl LLC / HerbalifeHM Treasury UK Sovereign Sukuk PLCHMV54 Eiendom ASHMV54 Holding ASHNA 2015Hna Capital HoldingHochdorfHochtief AGHoegh LNG Holdings LtdHoermann IndustriesHogeschool GentHoist FinanceHoist Finance ABHoist Finance AB (publ)Hoist KreditHokkaidoHokuriku Electric PowerHoland og Setskog SparebankHolcimHolcim Finance (Luxembg) S.AHolcim Finance AustraliaHolcim Finance LuxembourgHolcim LtdHolcim Sterling Finance(NL)BVHolcim U.S. Finance S.à r.l. & Cie S.C.SHolcim US Finance (Luxembourg)HOLDING D INFRASTRUCTURES DE TRANSPORTHolding d'Infrastr. de TranspHolding de Infrastructures de Transport S.A.SHolding Nov VekHolding Nov Vek ADHolland Mortgage Backed Series [HERMES] X B.VHolly EnergyHolly Energy PartnersHolly Energy Partners L.P./Holly Energy Finance CorpHolmes Master Issuer PLCHolmestrand KommuneHolmetjern InvestHomann Holzwerkstoffe GmbHHome Depot IncHome Partners Of America Trust 2018-1HomeStreetHon Hai Precision IndustryHonda Canada FinanceHonda Canada Finance IncHonda FinanceHonda Finance Co. LtdHoneywell InternationalHoneywell International IncHong KongHong Kong AirlinesHong Kong Huida Investment Group CompanyHong Kong International (Qingdao)Hong Kong Monetary AuthorityHong Kong Mortgage CorporationHong Kong Special Administrative Region of the People's Republic of ChinaHong Kong Telecommunications (HKT)HonghuaHonghua Group LtdHongkong & Shanghai Banking Corporation (HSBC)Hongkong & Shanghai Banking Corporation (HSBC)Hongkong and Shanghai Banking Corporation (HSBC)Hongkong Bank of CanadaHongkong ElectricHongkong Electric Finance LimitedHongkong Electric Finance LtdHongKong JHCHongkong LandHongkong Land Finance [Cayman Islands] Co. LtdHongkong Xiangyu Investment Co. 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[London Branch]Industrial & Commercial Bank of China [Asia] LtdIndustrial & Commercial Bank of China [Luxembourg Branch] TheIndustrial & Commercial Bank of China [Singapore Branch]Industrial & Commercial Bank of China [Singapore Branch] TheIndustrial BankIndustrial Bank (Hong Kong Branch)Industrial Bank of KoreaIndustrial Development Corporation of South AfricaINDUSTRIAL DEVELOPMENT CORPORATION OF SOUTH AFRICA LIMITEDIndustrial Sub TrustIndustrias PenolesIndustrias Peñoles S.A.B. de C.VIndustriens og Ekspo ASIndustries Rayonier A.M. Canada IncIndustrivardenIneosIneos Finance PlcIneos Group Holdings S.AIneos HoldingsINEOS Quattro Finance 2 PLCInfineon TechnologiesInfopro DigitalInfor (US)Infor US IncInformaInforma PLCInfrabelInfrabel S.AInfraestructura Energetica NovaInfraestructura Energetica Nova S.A.B. de C.VInfraestruturas de PortugalInfraestruturas de Portugal S.A. [IP]Infraestruturas de Portugal SAInfrastrutt. 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Sør Boligkreditt ASSparebanken OstSparebanken Ost Boligkreditt ASSparebanken SφrSparebanken Sφr BoligkredittSparebanken SorSparebanken TelemarkSparebanken VestSparebanken Vest Boligkred. ASSparebanken Vest BoligkredittSparebanken Vest Boligkreditt ASSpareskillingsbankenSpark Finance LtdSparkasse AachenSparkasse BremenSparkasse DortmundSparkasse HannoverSparkasse HolsteinSparkasse KoelnBonnSparkasse KölnBonnSparkasse Krefeld - ZweckverbandssparkasseSparkasse Krefeld -Zweckverbandssparkasse der Stadt Krefeld und des Kreises Viersen-Sparkasse OberosterreichSparkasse Oberösterreich Bank AGSparkasse Pforzheim CalwSparkasse zu Lübeck AGSparkasse zu Luebeck AGSpb 1 Boligkredi ASSpb 1 Boligkreditt ASSpb 1 BVSpb 1 Forsikring ASSpb 1 GudbrandsdalSpb 1 Hallingdal ValdresSpb 1 Lom og SkjåkSpb 1 ModumSpb 1 Nord-NorgeSpb 1 NordvestSpb 1 Næringskre ASSpb 1 Næringskreditt ASSpb 1 Ringerike HadelandSpb 1 SMNSpb 1 SR-Bank ASASpb 1 Søre SunnmøreSpb 1 Østfold AkersSpb 1 Østfold AkershusSpb 1 ØstlandetSpb 68 grader nordSpb DINSpb MøreSpb NarvikSpb Sogn og FjordanSpb Sogn og FjordaneSpb SørSpb Sør Boligkreditt ASSpb TelemarkSpb VestSpb Vest Boligk ASSpb Vest Boligkr ASSpb Vest Boligkredit ASSpb Vest Boligkreditt ASSpb ØstSpb Øst Boligkreditt ASSpb1 Finans Midt-NoSpb1 Finans Midt-NorgeSPCM S.ASPCM SASpectrum BrandsSpectrum Brands IncSpectrum Management Holding CompanySpeedy Cash Intermediate Holdings CorpSpend Life Wisely Co IncSPIC 2018 USD Senior Perpetual Bond Company LtdSPIC Luxembourg Energy Investment CompanySPIC Luxembourg Latin America Renewable Energy Investment Company S.a.r.lSPIESpieker PropertiesSpirit AeroSystemsSpirit Aerosystems IncSpirit Airlines 2015-1 Pass-Through Trust BSpirit Airlines 2017-1 Pass-Through Trust AASpirit Airlines 2017-1 Pass-Through Trust BSport Lisboa e BenficaSport Lisboa e Benfica SADSporting Clube de PortugalSPP Infrastructure Fing B.VSPP-Distribucia A.SSpringleaf FinanceSpringleaf Finance CorpSpringvale HoldingsSprintSprint CommunicationsSprint CorpSprint Nextel CorpSPX FlowSquareSquare IncSR-Boligkreditt A.SSR-Boligkreditt ASSri LankaSri Rejeki Isman Tbk PTSritexSRLEV N.VSRM Escrow Issuer LLCSRV Group PlcSSABSsangyong C and ESSB Boligkreditt ASSSE PLCSSG Resources LtdSSPF Infrastructure bondsST Engineering RHQ LtdSt. Gallen (canton)St. Gallen KantonSt. Gallen StadtST. GEORGES BANK & COMPANY INCSt. Joseph's Hospital & Medical Center New JerseySt. Jude MedicalSt. Jude Medical LLCSt. Paul's CLO II DACSt. Paul's CLO III DACSt. Paul's CLO III-R DACSt. Paul's CLO IV DACSt. Paul's CLO V DACSt. Paul's CLO VIII DACSt. Paul's CLO IV DACSTAD AALSTSTAD BRUGGEStad DeinzeSTAD DENDERMONDESTAD GENKSTAD GENTSTAD HASSELTSTAD IZEGEMStad KommuneSTAD KORTRIJKSTAD LEUVENSTAD LIERStad MechelenSTAD MORTSELStad RoeselareSTAD RONSESTAD SINT-TRUIDENSTAD TIENENStad TongerenSTAD ZOTTEGEMSTADA Arzneimittel AGStadsbygd SpbStadshypotekStadshypotek ABStadtsparkasse DusseldorfStadtsparkasse MünchenStadtsparkasse WuppertalStamfordStandard BankStandard Bank GroupSTANDARD BANK GROUP LIMITEDSTANDARD BANK NAMIBIA LIMITEDStandard CharteredStandard Chartered BankStandard Chartered Bank (Hong Kong)Standard Chartered Bank (Singapore)Standard Chartered Bank (Singapore) LimitedStandard Chartered Bank (Taiwan)Standard Chartered Bank (Taiwan) LimitedStandard Chartered Bank [Hongkong]Standard Chartered PlcStandard IndustriesStandard Industries IncStanford Health CareStanford UniversityStanley Black & DeckerStanley Black & DeckerStanley Black & Decker IncStaplesStaples IncStar EnergyStar Energy Geothermal Darajat II Ltd./Star Energy Geothermal Salak LtdSTAR GROUP INVESTMENTSStarboard Media FoundationStarbucksStarbucks CorpStarfruit Finco/Star USStarhill Global Real Estate Investment TrustStarhill Global REITStarwood Property TrustStarwood Property Trust IncState Bank of IndiaState Bank of India (London Branch)State Development & InvestmentState Development Corporation 'VEB.RF'State Development Corporation 'VEB.RF'State Grid Corporation of ChinaState Grid Europe Development [2014] PLCState Grid International Development LimitedState Grid Overseas Investment [2013] LtdState Grid Overseas Investment [2014] LtdState Grid Overseas Investment [2016] LtdState Grid Overseas Investment [BVI] LtdState of IsraelState Oil Company of the Azerbaijan RepublicState Power Investment CorporationState Street CorpState Transport Leasing Company OJSCStateowned Capital Operation And Management Center Of Beijing  Station CasinosStation Casinos LLCStatkraftStatkraft ASSTATKRAFT SFStatnettStatnett SFStatoil AsaStaunton HotelStavanger Bilpark Invest ASStavanger KommuneSTC Sukuk Co. LtdStedin HoldingStedin Holding N.VSteel Capital S.ASteel DynamicsSteel Dynamics IncSteel Funding DACSteen & Strøm ASSteinkjer KommuneSteinkjerbygg KFStellantisStellantis Financial Services S.AStellantis N.VStenaStena ABStena International S.A.R.LStena Metall FinansStericycle IncSterling BancorpStern ImmobilienStern Immobilien AGStevens HoldingSTG Global Finance B.VSTHI Holding CorpStichting Eleven Cities No. 2Stichting GGZ Noord-Holland-NoordStichting Orange Lion V RMBSStifel Financial Capital Trust IVStillfront GroupStillfront Group ABStillwater Mining CoSTLCSTMicroelectronicsSTMicroelectronics N.VStockholmStockholm County CouncilStockholm Exergi Holding ABStockholm StadtStockholms kommunStockholms Läns LandstiStockholms Läns LandstinStolt-Nielsen LimitedStolt-Nielsen LtdStoneCoStonegateStonegate PubStonegate Pub Company FinancingStonegate Pub Company Financing PLCStoneheath ReStoneX GroupStora Enso OyjStord KommuneSTORE CapitalStore Capital CorporationStorebrand ASAStorebrand Bank ASAStorebrand Boligkred ASStorebrand L ASStorebrand Livsforsik ASStorebrand LivsforsikringStorebrand Livsforsikring ASStorent InvestmentsSTORK ACCEPTANCE S.ASTORM 2015-I B.VSTORM 2015-II B.VSTORM 2017-I B.VSTORM 2017-II B.VStorm 2018-2 BVSTORM 2018-ISTORM 2018-I B.VStorm 2019-1 BVStorm 2020-1 BVStorm 2020-IStrabag SEStraits Trading CompanyStrategic Capital Finance LtdStrategic Investors GroupSTRATEGIC SOLUTIONSStratosphere ReStrong 2016 BVStrong 2018 BVStrykerStryker CorpStrømmen SpbSTT GDCStudent Loan MarketingStudierendeGesellschaft Witten/Herdecke e.VStudio 100Studio City FinanceStudio City Finance LtdStudio City InvestmentsStudio SixtyStyrolutionSudameris BankSudbury MillSudbury Mill CLOSudzuckerSüdzucker AGSüdzucker Intl Finance B.VSUEZSuez S.ASuite Finance SCC PlcSula KommuneSulzerSulzer AGSumitomo CorpSumitomo ForestrySumitomo Forestry Co LtdSumitomo Life InsurSumitomo Life InsuranceSumitomo Life Insurance CoSumitomo Mitsui BankingSumitomo Mitsui Banking CorpSumitomo Mitsui Banking CorporationSumitomo Mitsui FGSumitomo Mitsui FinanciaSumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Preferred Capital 2Sumitomo Mitsui Finl GrpSumitomo Mitsui Tr Bk LtSumitomo Mitsui Trust BankSumitomo Mitsui Trust Bank LtdSumitomo Mitsui Trust HoldingsSummer (BC) Bidco BSummer BC Holdco B SarlSummer BidCoSummit MaterialsSummit Midstream HoldingsSummit Midstream Holdings LLC/Summit Midstream Finance CorpSun Contracting AGSun Hung Kai & CoSun Hung Kai & Co. [B.V.I.] LtdSun Hung Kai PropertiesSun Hung Kai Properties Capital MarketSun Hung Kai Properties [Capital Market] LtdSun Life FinancialSun Life Financial IncSunac China HoldingsSunac China Holdings LtdSunamericaSunborn London OySunCoke EnergySuncor EnergySuncor Energy IncSuncor Energy Ventures HoldingSuncorp - MetwaySuncorp GroupSundsvallsSUNfarming GmbHSungard Availability Services CapitalSunndal SpbSunnfjord Energi ASSunnhordland KraftlagSunnhordland Kraftlag ASSunnova Energy CorpSUNOCO LOGISTICS PARTNERSSunoco Logistics Partners OperationsSunoco Logistics Partners Operations L.PSunoco LPSunrise Communications AGSunrise SPV 20Sunrise SPV 20 S.r.lSunrise SPV 40Sunrise SPV 40 S.r.lSunrise SPV 50Sunrise SPV 50 S.r.lSunrise SPV 92 S.r.lSunrise SPV 93 S.r.lSunrise SPV 94 S.r.lSunrise SPV 95 S.r.lSunrise SPV Z80 S.r.lSunrise SPV Z90 S.r.lSunroad Centrum Apartments 4Sunroad Centrum Apartments 5Sunrun Holdco XIVSunshine Life InsuranceSunshine Life Insurance Co. LtdSuntec Real Estate Investment TrustSuntec ReitSuntory Beverage & Food LimitedSuntory Beverage & Food LimitedSuntory HoldingsSuntory Holdings LtdSunTrust BanksSuntrust Preferred Capital ISuomen HypoteekkiyhdistysSuper GroupSUPER GROUP LIMITEDSUPERDRIVE INVESTMENTS (RF) LIMITEDSUPERFUND SICAVSuperior Capital Trust ISuperior Industries InternationalSuperluck PropertiesSUPERMERCADOS XTRASuperOffice Group ASSUPERVALUSupervalu IncSupreme ElectronicsSupwise OySURA ASSET MANAGEMENT S.ASURINAME (REPUBLIC OF)Surnadal SpbSutherland Asset ManagementSutton Capital Trust IISuyin Financial LeasingSuzanoSuzano AustriaSuzano Austria GmbHSuzano Papel E CeluloseSuzlon Energy LtdSuzuki Motor CorpSV Werder BremenSVB Financial GroupSveaskogSveaskog ABSveio KommuneSvensk Exportkredit ABSvensk FastighetsFinansieringSvensk Hypotekspension ABSvenska HandelsbankenSvenska Handelsbanken ABSvenska Handelsbanken AB [London Branch]Svenska Handelsbanken AB [publ]Svenska Handelsbanken [New York Branch]Swansea CorporationSWCSSWDESwedavia ABSwedbankSwedbank ABSwedbank HypotekSwedbank Hypotek ABSwedenSwedish Covered Bond Corp.TheSwedish Covered Bond CorporationSwedish Export CreditSwedish Export Credit (SEK)Swedish MatchSwedish Match ABSweihan PV Power CompanySwire PacificSwire Pacific MTN Financing LtdSwire PropertiesSwire Properties MTN Financing LtdSWISS LIFE AGSWISS LIFE FUNDS (LUX)Swiss Life Holding AGSwiss Prime SiteSwiss Prime Site Finance AGSwiss ReSwiss Re FinanceSwiss Re Finance (Jersey) LtdSwiss Re Finance [Luxembourg] S.ASWISS RE TREASURY (US) CORPORATIONSwiss Re Treasury [US] CorpSWISSCANTO (LU) BOND INVESTSWISSCANTO (LU) EQUITY FUNDSWISSCANTO (LU) MONEY MARKET FUNDSwisscomSwisscom AGSwisscom Finance B.VSwissgridSwissport International LtdSwissport Investment S.ASWISSRE FINANCE (U.S.) INCSwitchSwitch LtdSwitzerlandSWK Consumer 2021-1SWK CONSUMER 2021-1 FONDO DE TITULIZACIONSydbankSydney AirportSydney Airport Finance Co. Pty LtdSymphony CLOSymriseSynchrony Card Issuance Trust 2018-A1Synchrony FinancialSYNDICAT MIXTE TRANSP AGGLO TOULOUSAINESyndicate BankSyneos Health IncSyngentaSyngenta Finance AGSyngenta Finance N.VSyniverse HoldingsSynlab Bondco PLCSynlab InternationalSynthomerSynthosSyscoSysco CorpSysco CorporationSøgne og Greipstad SpbSøren Bulls vei 25 Inve ASSørenga Portfolio ASSørlandet Bilpark ASTéléperformance SETürkiye Ihracat Kredi Bankasi A.ST&D HoldingsT&D HoldingsT-Mobile UST-Mobile USAT-Mobile USA IncT.EN EUROCASHT.H.F.C. (Social Housing Finance) LtdT.H.F.C. [Funding No.3] LtdT.I.P. (Tamburi Investment Partners)TA CorporationTA Manufacturing LtdTafjord Kraft ASTAG ImmobilienTAG Immobilien AGTagua LeasingTagus - Sociedade de Titularizacao de CreditosTAGUS - Sociedade de Titularizaçao de Créditos S.ATagus - Sociedade de Titularização de Créditos SATAGUS - STC S.ATAGUS Sociedade de Titularizacao de CreditosTailored Brands IncTaipei Fubon Commercial BankTAIPEIFUBON COMMERCIAL BANK CO. LTDTAISEI HOLLAND B.VTaishin International BankTaiwanTaiwan Business BankTAIWAN BUSINESS BANKLTDTaiwan Cooperative Financial HoldingTaiwan Hon Chuan EnterpriseTAIWAN KOLIN CO. LTDTaiwan Power (Taipower)Taiwan Semiconductor Manufacturing Company LtdTaixing Jinjiang InvestmentTaiyo YudenTaiyuan Stateowned InvestmentTaizhou Infrastructure Construction Investment Group Co. LtdTaizhou Urban Construction and Investment Development Group CoTajikistanTakarek Mortgage BankTakashimayaTakeda PharmaceuticalTakeda Pharmaceutical Co. LtdTakefuji CorpTakkoTAKKO FashionTalanxTalanx AGTALANX FINANZ (LUXEMBURG) S.ATalen Energy SupplyTalen Energy Supply LLCTallgrass Energy PartnersTallinna Linnatranspordi AktsiaseltsTalos ProductionTAM CAPITAL 3 INCTamburi Investment Partners S.p.ATAMIR INTERINVESTTanner Servicios FinancierosTanner Servicios Financieros S.ATanzaniaTAP - Transportes Aéreos Portugueses SGPS S.ATapestryTapestry IncTarga PipelineTarga Resources CorpTarga Resources PartnersTarga Resources Partners L.P./Targa Resources Partners FinanceTargetTarget AM Securities 1Target CorpTARJETA NARANJA S.ATAScombankTaseko MinesTaseko Mines ltdTasmanian Public FinanceTasmanian Public Finance CorpTasmanian Public Finance CorporationTata MotorsTata Motors LTDTata SteelTate & Lyle International Finance PLCTatfondbankTatra BankaTatra banka a.sTatra Banka ASTATRA LEASINGTauron Polska EnergiaTauron Polska Energia SATaurus 2016-1 DEU Designated Activity CompanyTaurus 2016-2 DEU Designated Activity CompanyTaurus 2017-1 ITTaurus 2017-2 UK DACTaylor Morrison CommunitiesTBC BankTBC Bank JSCTBG Global Pte. LtdTCG MERCHANT GROUP INCTD Capital Trust IVTdATDA 26 - MIXTO FONDO DE TITULIZACION DE ACTIVOSTDA 29 FONDO DE TITULIZACION DE ACTIVOSTDA 30 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 4 -Fondo de Titulización de Activos-TDA CAM 4 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 5TDA CAM 5 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 6TDA CAM 6 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 7 -Fondo de Titulización de Activos-TDA CAM 7 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 8TDA CAM 8 -Fondo de Titulización de Activos-TDA CAM 8 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 9TDA CAM 9 -Fondo de Titulización de Activos-TDA CAM 9 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 2TDA Ibercaja 3TDA Ibercaja 3 -Fondo de Titulización de Activos-TDA IBERCAJA 3 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 5TDA IBERCAJA 5 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 6TDA IBERCAJA 6 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 7TDA IBERCAJA 7 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja ICO-FTVPOTDA IBERCAJA ICO-FTVPO FONDO DE TITULIZACION HIPOTECARIATDA Sabadell RMBS 4TDA SABADELL RMBS 4 FONDO DE TITULIZACIONTDA-26 MixtoTDA-29TDA-30TDCTDC A/STDC Holding A/STDF InfrastructureTDF Infrastructure SASTE Bond Subsidiary LLCTE ConnectivityTeachers Insurance & Annuity Association AmericaTeachers Insurance and AnnuityTeamsystem HoldingsTeamSystem S.p.ATech DataTechemTechem Energy Metering ServiceTechem VerwaltungsgesellTechnip Energies N.VTECHNIP EUROCASHTechnipFMCTechnipfmc PlcTeck ResourcesTeck Resources LtdTecnicas ReunidasTECNOGLASS INCTecpetrolTecpetrol S.ATeekay CorpTeekay LNG PartnersTeekay LNG Partners L.PTeekay Shuttle Tanker LLCTegnaTegna IncTeijinTelcom ItaliaTele ColumbusTele-2-Saint-PetersburgTele2 ABTelecom ArgentinaTelecom Argentina S.ATelecom ItaliaTelecom Italia (TIM)Telecom Italia CapitalTelecom Italia SpaTelefónica Europe B.VTelefónica S.ATelefonaktiebolaget L.M. EricssonTelefonaktiebolaget L.M.EricsTelefónicaTelefonica del PeruTelefonica Emisiones S.A.UTelefonica Emisiones SauTelefonica EuropeTelefónica Europe B.VTelefonica S.ATelefonica SATelegram GroupTelekom Austria AGTelekom Finanzmanagement GmbHTelekom MalaysiaTelemar Norte Leste S.ATelemark Logistikkbygg ASTelenetTelenet Finance Luxembourg Notes S.a.r.lTelenet Finance V Luxembourg S.C.ATelenet Group HoldingTelenor ASATelent LtdTeleperformanceTELEPERFORMANCE SETelford OffshorTelford Offshore LimiTeliaTelia Company ABTelkom IndonesiaTELKOM SA SOC LIMITEDTellurianTelstraTelstra Corp LtdTelstra Corp. LtdTELUSTELUS CorpTemasek Financial (I)Temasek Financial (IV)Temasek Financial [IV] Private LtdTemasek Financial [I] LtdTemasek HoldingsTemenosTemirbank Joint Stock CompanyTempton PersonaldienstleistungenTEMPTON Personaldienstleistungen GmbHTenaga Nasional Berhad (Khazanah)Tenaska Gateway PartnersTencent HoldingsTencent Holdings LtdTendam BrandsTENDAM BRANDS S.A.UTenet HealthcareTenet Healthcare CorpTengizchevroil Finance Company International LtdTengizshevroilTenn Valley AuthorityTennecoTenneco IncTennessee Gas PipelineTennessee Gas Pipeline CoTennet HoldingTenneT Holding B.VTenneT Holding BVTensio ASTeollisuuden Voima Oy - Industrins Kraft AbTeollisuuden Voima OyjTEPCO Power GridTEPCO Renewable Power IncTEREGA SASTereosTereos Finance Groupe ITerminalTermocandelaria PowerTERNA - RETE ELETTRICA NAZIONALE S.P.ATERNA ENERGYTerna Rete Elettrica Nazio.SpATerna Rete Elettrica Nazionale S.p.ATerna SPATerraForm Power OperatingTerraForm Power Operating LLCTerragon AGTerrier Media BuyerTerumoTescoTesco Corporate Treasury Services PLCTesco PLCTeslaTesla IncTesoro LogisticsTessenderloTeva PharmaceuticalTeva Pharmaceutical FinanceTeva Pharmaceutical Finance Co. B.VTeva Pharmaceutical Finance IV B.VTeva Pharmaceutical Finance IV LLCTeva Pharmaceutical Finance Netherlands II B.VTeva Pharmaceutical Finance Netherlands III B.VTeva Pharmaceutical IndustriesTevere FinanceTexaco Capital IncTexas Children's HospitalTexas Eastern Transmission L.PTexas InstrumentsTexas Instruments INCTexas Water Development BoardTexhong Textile Group LtdTextronTextron Financial CorpTextron IncTF Varlik Kiralama A.STFCF America IncThai OilThai Oil PCLThailandThailand KönigreichThailand KönigreichThaioil Treasury Center Co. LtdTHALESTHALES S.AThames WaterThames Water UtilitiesThames Water Utilities Cayman Finance LtdThames Water Utilities Finance PLCThames Water [Kemble] Finance PLCThayer Park CLO LtdThe Agricultural Bank of ChinaThe Agricultural Bank of China [New York Branch]The Agricultural Development Bank of ChinaThe Alberta Energy Company LtdThe Allstate CorpThe Bank of East Asia LtdThe Bank of New York Mellon CorpThe Bank of New York Mellon S.AThe Bank of NovaThe Bank of Nova ScotiaThe Berkeley Group PLCThe Black Sea Trade and Development BankThe Boeing CompanyThe British Land Co. PLCThe Chemours CoThe Chugoku Electric Power Co. IncThe Clorox CoThe Coca-ColaThe Coca-Cola CoThe Coca-Cola CompanyThe Commercial Bank of QatarThe Development Bank of Southern AfricaThe Dow Chemical CoThe Estée Lauder Companies IncThe Export-Import Bank of ChinaThe Export-Import Bank of KoreaThe Goldman Sachs GroupThe Goldman Sachs Group IncThe Goodyear Tire & Rubber CoThe Goodyear Tire & Rubber CoTHE GOVERNMENT OF THE PROVINCE OF CHUBUTThe Hanover Insurance Group IncThe Harry M. Rubin 2014The Hartford Financial Services Group IncThe Hertz CorpThe Home DepotThe Home Depot IncThe Hong Kong Mortgage Corporation LtdThe Hongkong Land Notes Company LtdThe Housing Finance Corp. LtdThe Hub Holding ASThe Huntington National BankThe Korea Development BankThe Kroger CoThe Laclede GroupTHE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICAThe LaVonne V. Johnson Irrevocabel Life Insurance TrustThe Link Finance [Cayman] 2009 LtdThe Manse on Marsh LPThe Mauritius Commercial Bank LtdThe Men's WearhouseThe National Bank of Republic of BelarusThe National Commercial BankThe ODP CorpThe PNC Financial Services GroupThe PNC Financial Services Group IncThe Procter & Gamble CoThe Procter & Gamble CompanyThe Royal Bank of Scotland GroupThe Seagram CompanyTHE SHANGHAI COMMERCIAL & SAVINGS BANK LTDThe Siam Commercial Bank PCL [Cayman Islands Branch]The Society of Lloyd'sTHE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITEDThe Southern CoTHE STANDARD BANK OF SOUTH AFRICA LIMITEDThe Standard Bank of South Africa LtdTHE THEKWINI FUND 14 (RF) LIMITEDTHE THEKWINI FUND 15 (RF) LIMITEDTHE THEKWINI FUND 16 (RF) LIMITEDTHE THEKWINI WAREHOUSING CONDUIT (RF) LIMITEDThe Toledo HospitalThe Toronto-DominionThe Toronto-Dominion BankThe Walt DisneyThe Walt Disney CoThe WarrenThe Williams Companies IncThe York Water CompanyThekwini Fund 15Thekwini Warehousing ConduitThermo Fisher Scient.(Fin.I)BVThermo Fisher ScientificThermo Fisher Scientific IncTheta Capital Pte LtdTHFCThird Coast MidstreamThird Pakistan International Sukuk Co. LtdThomas CookThomas Cook Finance LtdThomas Cook GroupTHOMASLLOYD SICAVThompson Creek Metals CompanyThomson Medical GroupThomson ReutersThomson Reuters CorpThon Holding ASTHP PartnershipThreadneedleTHREADNEEDLE INVESTMENT FUNDSThree Gorges Finance I [Cayman Islands] LtdThree Gorges Finance II [Cayman Islands] LtdThule Drilling ASTHUNDERBIRD INVESTMENTS P.L.CThüringen FreistaatThuringiaThyssenKruppThyssenKrupp AGTHYSSENKRUPP FINANCE NEDERLAND B.VTIAA CLO I Ltd./TIAA CLO ITianfeng SecuritiesTianjin Eco-City Investment and Development Co. LtdTianjin Rail Transit GroupTicinoTIE Projekt 4 GmbH & Co. KGTierra Del FuegoTierra Del Fuego (province)Tieto OyjTietoEVRY OYJTIKEHAU CAPITALTikehau Capital PartnersTilal DevelopmentTilburg StadtTIM S.p.ATime IncTime Inc. [New]Time KommuneTime Warner Cable LLCTimeless Hideaways GmbHTimeless Homes GmbHTimes China HoldingsTimes China Holdings LtdTine SATinn KommuneTinn SpbTirlan Co-operative Society LtdTitan CementTitan InternationalTitrisocram 2024TiZir LtdTjuvholmen Hotel ASTJXTJX Companies IncTLG ImmobilienTLG IMMOBILIEN AGTM Global IncTMF BiofuelsTMS InternationalTms International CorpTMVW CVBAToday's PowerTogether Financial ServicesTogether Housing FinanceTohoku Electric PowerTohoku Electric Power CompanyTokyoTokyo Electric Power Company (Tepco)Tokyo Electric Power Company Holdings IncTokyo Metro CoTokyo Metropolitan GovtTokyo TatemonoTokyo Tatemono Co. LtdToledo HospitalTolga-Os SpbTomra Systems ASATOMY COMPANY LTDTongfang Aqua 2017 LtdTononTOP & SELECTED PROPERTIESTop Gun Realisations 74 PLCTopaz Energy and MarineToppanToppan PrintingTorayToray IndustriesTornatorTornator OYJToro European CLO 3Toro European CLO 3 DACToro European CLO 4 DACTorontoToronto HydroToronto StadtToronto-Dominion BankTotalTOTAL CAPITALTotal Capital Canada LtdTOTAL CAPITAL INTERNATIONAL SATotal Capital Intl SaTotal Capital S.ATotal Capital SaTOTAL INFRASTRUCTURES GAZ FRANCETotal Play TelecomunicacionesTotal Play Telecomunicaciones S.A. deTotal S.ETotal SETotal System ServicesTotal System Services IncTotalEnergiesTotalEnergies Capital International S.ATotalEnergies Capital S.ATOTE ShipholdingsTotens SpbTotens Spb Boligkred ASTouaxTouax S.ATower Bersama InfrastructureToyotaToyota BankToyota Credit CanadaToyota Credit Canada IncTOYOTA FIN SERVICES (SA) LIMITEDToyota Finance AustraliaToyota Finance Australia LtdToyota Finance CorpToyota Finance NZToyota Leasing ThailandToyota Motor CorpToyota Motor CorporationToyota Motor CreditToyota Motor Credit CorpTOYOTA MOTOR CREDIT CORPORATIONToyota Motor FinanceToyota Motor Finance (Neth.) BVToyota Motor Finance (Neth.)BVToyota Motor Finance (Netherlands)Toyota Motor Finance [Netherlands]Toyota Motor Finance [Netherlands] B.VToyota Tsusho CorpToys 'R' Us IncToys R UsTPC GroupTPC Group IncTPK HOLDING CO. LTDTPSA EUROFINANCE B.VTRAC IntermodalTRACE Test BondTradeix LimitedTrafiguraTrafigura Beheer B.VTrafigura FundingTrafigura GroupTrailer BridgeTramwaje SlaskieTRANS-CALEDON TUNNEL AUTHORITY (TCTA)TransAltaTransAlta CorpTransamerica Capital IIITransCanadaTransCanada PipeLinesTransCanada PipeLines LtdTransCanada TrustTransDigmTransDigm GroupTransdigm IncTransenerTranseuro Energy CorpTransFin-MTransinvestment SPVTransmanteroTransnetTransnet LimitedTRANSNET SOC LIMITEDTransnet SOC LtdTransocean IncTransocean LtdTransocean Offshore IncTransport for LondonTRANSPORTADORA DE GAS DEL PERU S.ATransportes Aereos PortuguesesTranssec 3TRANSSEC 3 (RF) LIMITEDTRANSSEC 4 (RF) LIMITEDTransUnionTransurban Finance Co. Pty LtdTransurban Finance CompanyTransurban Queensland FinanceTransurban Queensland Finance Pty LtdTratonTRATON Finance LuxembourgTRATON Finance Luxembourg S.ATravel & LeisureTravel + Leisure CoTravelexTravelex Financing PLCTravelodge HotelsTravelportTravelport LLC / Travelport Holdings IncTravis PerkinsTravis Perkins PLCTRD Campus ASTRD Campus Holding ASTreasury BillTreasury Corp VictoriaTreasury Corporation of VictoriaTreeHouse FoodsTreeHouse Foods IncTrendeviceTrest Zhilstroy-1TREVA Equipment Finance 2021-1Tri-Command Marines Custodial AccountTrillion ChanceTrinidad & TobagoTrinidad and TobagoTRINIDAD PETROLEUM HOLDINGS LIMITEDTrinitas Fastigheter ABTrinity CapitalTrinity IndustriesTrinity Industries IncTrionistaTripAdvisorTripadvisor IncTRIPLAS III LIMITEDTriple Living Holding NVTristan OilTRISTAN OIL LTDTriSummit UtilitiesTriSummit Utilities IncTritax Big Box REITTritax EuroBoxTriton InternationalTriumph GroupTriumph Group INCTrivium Packaging FinTrivium Packaging Finance B.VTrφndelag FylkeskommuneTroms og Finnmark fylkeTromsø KommuneTrondelag Sparebank (formerly Hemne Sparebank)TrondheimTrondheim Helsebygg Hol ASTrondheim KommuneTronoxTronox IncTropic CDO VTrousdale IssuerTRU TajTrue CorporationTruist BankTruist Bank IncTruist FinancialTruist Financial CorpTrulieve CannabisTRUST MAISON TWO SPECIAL PURPOSE COMPANYTruStage Financial GroupTrustees of The College of The Holy CrossTrustees of Union CollegeTRW Automotive IncTryg ForsikTryggHem Projekt 1 ABTrygVesta Forsikring A/STryon Park CLOTrøgstad SpbTrøndelag fylkeTrønderenergi ASTS EULE UGTSB Bank PLCTshwaneTsinghua Holdings CorporationTsinghua TongfangTsinghua Unic LtdTsinghua UnigroupTSMCTSMC ArizonaTSMC Global LtdTsy Infl Ix N/bTTM TechnologiesTucson Electric PowerTucson Electric Power CoTuff Cobb ResearchTufts Medical CenterTUHF LIMITEDTUHF URBAN FINANCE (RF) LIMITEDTUITUI AGTUI Cruises GmbHTulip Mortgage Funding 2019-1 B.VTulip Mortgage Funding 2020-1 B.VTulip Oil NetherlaTullow OilTullow Oil PLCTunga Invest II ASTunisiaTupperware Brands CorpTuprasTupy Overseas S.ATupy S.ATURANALEM FINANCE B.VTurbine Engines Securitization Ltd./Turbine USA LLCTurin StadtTurk TelekomTurk Telekomunikasyon ASTurkcell IletisimTurkcell Iletisim HizmetTürkei RepublikTurkeyTürkiye Cumhuriyeti Ziraat Bankasi A.STurkiye Garanti BankasiTürkiye Garanti Bankasi A.STürkiye Halk Bankasi A.STürkiye Ihracat Kredi Bankasi A.STurkiye Is BankasiTurkiye Is Bankasi ASTürkiye Petrol Rafinerileri A.STurkiye Sinai Kalkinma BankasiTurkiye Sinai Kalkinma Bankasi A.STurkiye Vakiflar Bankasi T.A.OTurlock CorpTussengemeentelijke Maatschappij der Vlaanderen voor Watervoorziening CVBATussengemeentelijke Maatschappij der Vlaanderen voor Watervoorziening CVBA -TMVWTVOTW Telecom HoldingsTWDC EnterprisesTWDC Enterprises 18TWDC Enterprises 18 CorpTWILIOTwilio IncTwin Bridges 2019-1 PLCTwin Bridges 2022-1 PLCTwinkle Energy ASTwinkle Lights Holdings LtdTwitterTwitter IncTyco ElectronicsTyco Electronics Group S.ATyco IntTymon Park CLOTymon Park CLO DACTyöllisyysrahastoTyottomyysvakuutusrahasto (TVR)Tysnes SpbTyson FoodsTyson Foods IncTysvær KommuneTYUMEN OIL COMPANYTønsberg KommuneU.S. BancorpU.S. Bank N.AU.S.J. - 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LtdXL GroupXPOXPO IncXstrataXTRACKERSXTRACKERS IIXUNTA DE GALICIAXuzhou Economic and Technological Development ZoneYacht HavenYageo CorporationYale UniversityYalong River Hydropower DevelopmentYamada DenkiYamaguchi Financial GroupYamana GoldYancoal International Resources Development Co. LtdYancoal International Trading Co. LtdYang Ming Marine Transport CorporationYango GroupYango Justice International LtdYangquan Coal Industry (Group)Yangzhong City Construction Investemnt&DevelopmentYangzhong City Construction Investemnt&DevelopmentYanlord LandYanzhou Coal MiningYapi Kredi BankYapi Ve Kredi Bankasi ASYara International ASAYatirim FinansmanYeong Hwa FoodYes BankYes Bank LtdYeshiva UniversityYibin Development Holding GroupYibin State-owned Assets Management Group CoYIELDKING INVESTMENT LIMITEDYincheng InternationalYincheng International Holding Co. LtdYIT OyjYiwu State-owned Capital OperationYMMA CORPYmobile CorpYongda Investment LtdYorkYorkshire Building SocYorkshire Building SocietyYorkshire Water Finance PLCYorkshire Water ServicesYorkshire Water Services Bradford Finance LtdYorkshire Water Services Finance LtdYorkshire Water Services Odsal Finance LtdYOSEMITE SECURITIES TRUST 1Youlian LeasingYPFYPF S.AYpso Finance Bis S.AYuan Ding Investment CorporationYuanta Commercial BankYuexiu PropertyYueyang City Construction and Investment GroupYuksel Insaat ASYulon Finance CorporationYum! BrandsYum! Brands IncYunHeung DevelopmentYunnan Energy Investment [Overseas] Finance Co. LtdYunnan Provincial Investment Holding GroupYuyao City Build Invest DeveYuzhou Group HoldingsYuzhou Group HoldingsYuzhou Group Holdings Co. LtdYuzhou PropertiesZ Energy LtdZ HoldingsZürich KantonZürich Versicherungs-Gesellschaft AGZagrebacki HoldingZais CLOZalaris ASAZambiaZapadoslovenska EnergetikaZápadoslovenská energetika ASZaporozhieZarapito LeasingZefier CVBAZegona CommunicationsZeitfracht Logistik Holding GmbHZendeskZenith Finco PLCZENTIVA A.SZernoprom AgroZF Europe finance BVZF Finance GmbHZF FriedrichshafenZF North America CapitalZF North America Capital IncZFS Finance USA Trust VZhangzhou Jiulongjiang GroupZhangzhou Transportation Development GroupZhangzhou Transportation Development Group Co.LtdZhaojin Mining International Finance LtdZhejiang ExpresswayZhejiang Expressway CoZhejiang Tianzihu Industry InvestmentZhengzhou Airport Economy Zone Xinggang Investment GroupZhengzhou Airport Economy Zone Xinggang Investment Group CoZhengzhou Airport Economy Zone Xinggang Investment Group Co. LtdZhenjiang Culture And Tourism GroupZhenro Properties GroupZhenro Properties Group LtdZhongtai Financial InternationalZhongtai International Finance [BVI] Co. LtdZhongyuan Asset ManagementZhongyuan Asset Management Co. LtdZhou Hei Ya International HoldingsZhuhai Da Heng Qin InvestmentZhuhai da Heng Qin Investment Co. LtdZiggoZiggo B.VZiggo BondZiggo Bond Co. B.VZiggo BVZim Integrated Shipping ServicesZim Integrated Shipping Services LtdZimmer BiometZimmer Biomet HoldingsZimmer Biomet Holdings IncZINC CAPITAL S.AZiraat BankZiraat Finansal Kiralama A.SZiraat Katilim BankasiZitonZiton A/SZoetisZoetis IncZoomlion Heavy Industry Science and TechnologyZorlu EnergyZOTTEGEMZur RoseZürcher KantonalbankZurcher Kantonalbank FinanceZurichZurich (city)Zurich Cantonal BankZurich Finance (Ireland) DACZurich Finance AustraliaZurich Finance [Ireland] DACZurich Insurance CompanyZurich Insurance GroupZürich KantonZürich StadtZürich Versicherungs-Gesellschaft AGZwolle StadtØkernveien 9 ASØresundforbindelsØrland KommuneØrland SpbØrskog SpbØrsta KommuneØrstedØstfold Energi ASØstre Agder SpbØstre Toten KommuneØygarden Kommune					Pays	TousAfrique du SudAlbanieAllemagneAndorreAngolaAntilles néerlandaisesArabie saouditeArgentineArmenieArubaAustralieAutricheAzerbaidjanBahamasBahreinBarbadeBelgiqueBelizeBeninBermudesBielorussieBolivieBresilBrunei darussalamBulgarieCambodgeCamerounCanadaChiliChineChypreColombieCONGOCoree du sudCosta RicaCote d'IvoireCote d’ivoireCroatieCuraçaoDanemarkEgypteEmirats arabes unisEquateurEspagneEstonieEtas-UnisÉtats-UnisFinlandeFranceGabonGeorgieGhanaGibraltarGreceGuatemalaGuerneseyHondurasHong kongHongrieIle de ManIles caymanIles marshallIles vierges britanniquesIndeIndonesieIrakIranIrlandeIslandeIsraelItalieJamaiqueJaponJerseyJordanieKazakhstanKenyaKoweitLaosLettonieLibanLiberiaLiechtensteinLituanieLuxembourgMacaoMacedoineMacedoniaMalaisieMalteMarocMauriceMexiqueMoldavieMonacoMongolieMontenegroNamibieNicaraguaNigeriaNorvegeNouvelle-zelandeOmanOugandaOuzbekistanPakistanPanamaParaguayPays-BasPérouPhilippinesPolognePortugalPuerto RicoQatarRepublique dominicaineRepublique du CongoRepublique tchequeRoumanieRoyaume-uniRussieSaint-marinSalvadorSenegalSerbieSeychellesSingapourSlovaquieSlovenieSri LankaSuedeSuisseSurinameTadjikistanTaiwanTanzanieThailandeTogoTrinite-et-TobagoTunisieTurquieUkraineUruguayVenezuelaViet namZambie
Coupon min	0%-0%1%2%3%4%5%6%7%8%9%10%11%12%13%14%15%16%17%18%19%20%21%22%23%24%25%26%27%28%29%30%31%32%33%34%35%36%37%38%40%41%42%44%45%46%48%50%52%56%60%67%70%75%82%91%92%94%95%100%102%103%110%113%165%170%225%350%354%357%385%391%396%397%400%405%408%432%443%451%456%458%496%520%529%544%550%552%554%566%578%579%581%583%586%591%599%603%625%643%665%671%720%741%2013%	Coupon max	2013%741%720%671%665%643%625%603%599%591%586%583%581%579%578%566%554%552%550%544%529%520%496%458%456%451%443%432%408%405%400%397%396%391%385%357%354%350%225%170%165%113%110%103%102%100%95%94%92%91%82%75%70%67%60%56%52%50%48%46%45%44%42%41%40%38%37%36%35%34%33%32%31%30%29%28%27%26%25%24%23%22%21%20%19%18%17%16%15%14%13%12%11%10%9%8%7%6%5%4%3%2%1%0%-0%	Tranche minimale <=	Toutes123456891011141524252829303233343536383940414244454748495051545556575960636465676970727475767786899495981001031101151181201251451461501601651751851952002152162252352502652963153243453463653753804004054154204254504704754804824854904955005155205255355755856006036126216256436756897007197268008108439009359851000103510931099110011251166120012501268127913271375137914011487150016551837187519471948195019662000205021772252250026252842297329993000301730593105318532333242334333753525360036684000402141734294433443614375442846204633465647254765479948124825487849925000519852185386547456255626573257365825600061536163619861996209631164796625663167137000712572747500762578258000816384738900893293649867990099071000010043103821060910817108231104911944120001208512500128391365914011143751500015245158001675417215176441808918162185501900019308200002100021728218752203822850231252500026000281252880630000331943500035508360004000040843415604300045000480004900050000511295851160000601016500070000750007622580000850008600088800900009500010000010200010274910422010612510929811000011500011774211791011975912000012500012741112900013000013272313355013370013500013550013600013700013740013752513790013800013850013900013910013930013937513958013990014000014020014030014053014060014070014100014140014160014190014200014240014280014300014317514323114385014400014436814485014585014600014625014632514635014671514700014746014790014800014808014837514845014856014880014900014913014990014996015000015040015100015200015244915297515300015315015375015380015425015435015500015833316000017000017336017500017742419360020000021500022500022685224500025000025157825500025900026001027029429294830000032099332550733000033298435000036800038297340000050000050000151660052500054531457500060101262100063020063500066695066737069000071457574000075000076140077760080000087000088000093500098280098820099155710000001000006107856011538461178633118100012000001250000136500014200001500000152100015500001923670194700019524401972000200000020000052100000220000022620002500000255645925690002750059281050030000003072626313750032188003319392350000036880003810000400000042000004445229500000053000005301000543000056200005712000600000065360006564761663878470000007500000777778080000008227200880000088200009000000915900010000000101720001023000010350940105000001070000010785000108000001090000010950000110000001104000011200000113000001135000011370900114000001140500011450000117000001250000013000000140000001466041714861624150000001502530315500000160000001759250018500000200000002179200022000000240000002404000025000000259000002638875026700000280000003000000034000000350000003728700037920000400000004242000043100000440000004500000045617000486824665000000050206896504000005415000055000000600000007000000070500000720000007460000075000000800000009500000010000000011000000011100000012000000012022000012500000015000000016560000019191043820000000025000000030000000034200000035000000042000000050000000055500000010000000001500000000160000000020000000002500000000300000000034050000004000000000500000000055000002569999999999	Devise	ToutesAEDALLAMDAOAARSATSAUDAZNBDTBGNBHDBMDBOBBRLBWPBYNBYRCADCHFCLFCLPCNHCNYCOPCRCCZKDEMDKKDOPEGPESPEURFIMFRFGBPGELGHSGRDGTQHKDHRKHUFIDRIEPILSINRIQDIRRISKITLJMDJODJPYKESKRWKWDKZTLBPLKRLTLLUFMADMDLMKDMMKMNTMOPMXNMYRMZNNGNNLGNOKNZDOMRPENPHPPKRPLNPTEPYGQARRMBRONRSDRUBRURRWFSARSEKSGDSKKSVCTHBTNDTRYTTDTWDTZSUAHUGXUSDUVAUYUUZSVEFVESVNDXAFXAUXEUXOFZARZMW
Prix min	01234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283848586878889909192939495969798991001011021031041051061071081091101111121131141151161171181191201211221231241251261271281291301311321331341351361371381391401411421431441451461471481491501511521531541551561571581591601611621631641651661671681691701711721731741751761771781791801811821831841851861871881891901911921931941951961971981992002012022032042052062072082092102112122132142152162172182192202212222232242252262272282292302312322332342352362372382392402412422432442452462472482492502512522532542552562572582592602612622632642652662672682692702712722732742752762772782792802812822832852862872882902912922932942952962972993003023033043073083093103113123143203213233243253263273283303313323333343363373393403413423433443453463473483493503513523543553563573583593613623633643653673753773803823843873933943973994024064094104124174204234304314324414484504524544564574604684694704724754764784874904944954974995115155185205235265285335355405415425455505545735755765815825855885895926006056106126136156166176186206226256266276286296306326336346356366376386396406426436446456466486506676766846917137297327337447597607617627667687717727737747767777787797807817827847857877897917927948038058118138188248298348408418508578628668698718728758768778808848858868888918948958968978988999009019029039069119149159209229259269279289319329359389409429459509519539569629659669679729779799809829869959961000100310051010101610181020102410291037105410661075110111061116113611601184123712401290129613661375140014381451147415251526152815291575157916021612161916201623162916351678168516901730173517401755182018551869192219281941197519781991200020342176218222022207227623462352236024112416244324982500251725202532254525952681270127052770282529903020349035403542354738253890390742504695478649906210721074509749100001085811562171321821025850260003300043500712807979097050102947108101143500	Prix max	14350010810110294797050797907128043500330002600025850182101713211562108581000097497450721062104990478646954250390738903825354735423540349030202990282527702705270126812595254525322520251725002498244324162411236023522346227622072202218221762034200019911978197519411928192218691855182017551740173517301690168516781635162916231620161916121602157915751529152815261525147414511438140013751366129612901240123711841160113611161106110110751066105410371029102410201018101610101005100310009969959869829809799779729679669659629569539519509459429409389359329319289279269259229209159149119069039029019008998988978968958948918888868858848808778768758728718698668628578508418408348298248188138118058037947927917897877857847827817807797787777767747737727717687667627617607597447337327297136916846766676506486466456446436426406396386376366356346336326306296286276266256226206186176166156136126106056005925895885855825815765755735545505455425415405355335285265235205185155114994974954944904874784764754724704694684604574564544524504484414324314304234204174124104094064023993973943933873843823803773753673653643633623613593583573563553543523513503493483473463453443433423413403393373363343333323313303283273263253243233213203143123113103093083073043033023002992972962952942932922912902882872862852832822812802792782772762752742732722712702692682672662652642632622612602592582572562552542532522512502492482472462452442432422412402392382372362352342332322312302292282272262252242232222212202192182172162152142132122112102092082072062052042032022012001991981971961951941931921911901891881871861851841831821811801791781771761751741731721711701691681671661651641631621611601591581571561551541531521511501491481471461451441431421411401391381371361351341331321311301291281271261251241231221211201191181171161151141131121111101091081071061051041031021011009998979695949392919089888786858483828180797877767574737271706968676665646362616059585756555453525150494847464544434241403938373635343332313029282726252423222120191817161514131211109876543210	Echeance min	01/01/020101/01/197001/01/199201/01/199301/01/199401/01/199501/01/199601/01/199701/01/199801/01/199901/01/200001/01/200101/01/200201/01/200301/01/200401/01/200501/01/200601/01/200701/01/200801/01/200901/01/201001/01/201101/01/201201/01/201301/01/201401/01/201501/01/201601/01/201701/01/201801/01/201901/01/202001/01/202101/01/202201/01/202301/01/202401/01/202501/01/202601/01/202701/01/202801/01/202901/01/203001/01/203101/01/203201/01/203301/01/203401/01/203501/01/203601/01/203701/01/203801/01/203901/01/204001/01/204101/01/204201/01/204301/01/204401/01/204501/01/204601/01/204701/01/204801/01/204901/01/205001/01/205101/01/205201/01/205301/01/205401/01/205501/01/205601/01/205701/01/205801/01/205901/01/206001/01/206101/01/206201/01/206301/01/206401/01/206501/01/206601/01/206701/01/206801/01/206901/01/207001/01/207101/01/207201/01/207301/01/207401/01/207501/01/207601/01/207701/01/207801/01/207901/01/208001/01/208101/01/208201/01/208301/01/208401/01/208501/01/208601/01/208701/01/208801/01/208901/01/209001/01/209101/01/209201/01/209301/01/209401/01/209501/01/209601/01/209701/01/209801/01/2099	Echeance max	Perpétuelle01/01/209901/01/209801/01/209701/01/209601/01/209501/01/209401/01/209301/01/209201/01/209101/01/209001/01/208901/01/208801/01/208701/01/208601/01/208501/01/208401/01/208301/01/208201/01/208101/01/208001/01/207901/01/207801/01/207701/01/207601/01/207501/01/207401/01/207301/01/207201/01/207101/01/207001/01/206901/01/206801/01/206701/01/206601/01/206501/01/206401/01/206301/01/206201/01/206101/01/206001/01/205901/01/205801/01/205701/01/205601/01/205501/01/205401/01/205301/01/205201/01/205101/01/205001/01/204901/01/204801/01/204701/01/204601/01/204501/01/204401/01/204301/01/204201/01/204101/01/204001/01/203901/01/203801/01/203701/01/203601/01/203501/01/203401/01/203301/01/203201/01/203101/01/203001/01/202901/01/202801/01/202701/01/202601/01/202501/01/202401/01/202301/01/202201/01/202101/01/202001/01/201901/01/201801/01/201701/01/201601/01/201501/01/201401/01/201301/01/201201/01/201101/01/201001/01/200901/01/200801/01/200701/01/200601/01/200501/01/200401/01/200301/01/200201/01/200101/01/200001/01/199901/01/199801/01/199701/01/199601/01/199501/01/199401/01/199301/01/199201/01/197001/01/0201
Exclure échues		Exclure en défaut

Société émettrice	Code ISIN	Devise	Coupon	Montant minimal	Maturité	Prix sur le marché
European Investment Bank	XS2760601042	USD	0%		08/07/2024	Echue
European Investment Bank	XS2728558896	USD	0%		08/07/2024	Echue
European Investment Bank	XS2702172730	EUR	0%		08/07/2024	Echue
European Investment Bank	XS2693986635	USD	0%		08/07/2024	Echue
European Investment Bank	XS2600253418	EUR	0%		14/07/2023	Echue
European Investment Bank	XS2600203405	EUR	0%		13/06/2023	Echue
European Investment Bank	XS2600199025	EUR	0%		14/03/2024	Echue
European Investment Bank	XS2599886327	EUR	0%		11/04/2023	Echue
European Investment Bank	XS2599128225	USD	0%		11/04/2023	Echue
European Investment Bank	XS2598642598	GBP	0%		11/09/2023	Echue
European Investment Bank	XS2598607252	EUR	0%		10/05/2023	Echue
European Investment Bank	XS2595965059	USD	0%		01/03/2024	Echue
European Investment Bank	XS2595861944	USD	0%		05/09/2023	Echue
European Investment Bank	XS2595593919	USD	0%		05/06/2023	Echue
European Investment Bank	XS2593665347	USD	0%		24/03/2023	Echue
European Investment Bank	XS2592228691	USD	0%		21/02/2024	Echue
European Investment Bank	XS2591230540	USD	0%		20/02/2024	Echue
European Investment Bank	XS2590683046	EUR	0%		17/05/2023	Echue
European Investment Bank	XS2589357131	USD	0%		13/02/2024	Echue
European Investment Bank	XS2586871084	EUR	0%		08/08/2023	Echue
European Investment Bank	XS2586866167	EUR	0%		08/11/2023	Echue
European Investment Bank	XS2586854825	EUR	0%		08/05/2023	Echue
European Investment Bank	XS2585226991	USD	0%		08/05/2023	Echue
European Investment Bank	XS2585161172	EUR	0%		05/02/2024	Echue
European Investment Bank	XS2585160448	EUR	0%		07/08/2023	Echue
European Investment Bank	XS2577515039	EUR	0%		13/10/2023	Echue
European Investment Bank	XS2561178943	EUR	0%		25/05/2023	Echue
European Investment Bank	XS2554744305	EUR	0%		07/11/2023	Echue
European Investment Bank	XS2554735659	EUR	0%		02/11/2023	Echue
European Investment Bank	XS2549498413	USD	0%		27/04/2023	Echue
European Investment Bank	XS2545424587	USD	0%		12/04/2023	Echue
European Investment Bank	XS2544921161	USD	0%		11/04/2023	Echue
European Investment Bank	XS2544415628	USD	0%		06/04/2023	Echue
European Investment Bank	XS2544197374	USD	0%		06/04/2023	Echue
European Investment Bank	XS2542912345	EUR	0%		03/04/2023	Echue
European Investment Bank	XS2541892944	EUR	0%		06/04/2023	Echue
European Investment Bank	XS2541869967	USD	0%		31/03/2023	Echue
European Investment Bank	XS2538397915	USD	0%		22/06/2023	Echue
European Investment Bank	XS2538397675	USD	0%		22/03/2023	Echue
European Investment Bank	XS2519789304	USD	0%		09/05/2023	Echue
European Investment Bank	XS2512307732	EUR	0%		27/07/2023	Echue
European Investment Bank	XS2512306841	EUR	0%		28/07/2023	Echue
European Investment Bank	XS2512304804	EUR	0%		26/07/2023	Echue
European Investment Bank	XS2512282729	EUR	0%		25/07/2023	Echue
European Investment Bank	XS2500411876	USD	0%		11/04/2023	Echue
European Investment Bank	XS2498981716	USD	0%		03/04/2023	Echue
European Investment Bank	XS2470620415	USD	0%		12/04/2023	Echue
European Investment Bank	XS0173514869	EUR	8.17%		01/08/2023	Echue
European Investment Bank	XS2705694557	EUR	0%		09/07/2024	Echue
European Investment Bank	XS2230877792	USD	0%		09/02/2021	Echue
European Investment Bank	US298785GS94	USD	0.01875%		10/02/2025	Echue
European Investment Bank	XS1509006208	EUR	0%		13/03/2026	Echue
European Investment Bank	XS2616633769	EUR	0%		23/04/2024	Echue
European Investment Bank	XS2616409459	EUR	0%		22/04/2024	Echue
European Investment Bank	XS1136802615	BRL	0.1%	5 000 BRL	19/06/2018	Echue
European Investment Bank	XS2535352962	EUR	2.25%	1 000 EUR	15/03/2030	Echue
European Investment Bank	XS2601939296	EUR	0%		15/03/2024	Echue
European Investment Bank	XS2601923456	USD	0%		16/05/2023	Echue
European Investment Bank	XS1517954985	USD	2.59%		29/12/2026	Echue
European Investment Bank	XS1515245089	EUR	0%		15/03/2024	Echue
European Investment Bank	XS2615578270	EUR	0%		20/09/2023	Echue
European Investment Bank	XS2148404994	EUR	0%		23/05/2023	Echue
European Investment Bank	XS0168982790	SKK	4.75%		02/06/2023	Echue
European Investment Bank	XS2343538372	EUR	0%	1 000 EUR	28/09/2028	Echue
European Investment Bank	XS0110373569	GBP	5.5%		15/04/2025	Echue
European Investment Bank	XS2665617929	USD	0%		30/10/2023	Echue
European Investment Bank	XS2623975211	EUR	0%		13/11/2023	Echue
European Investment Bank	XS2613211817	EUR	0%		11/04/2024	Echue
European Investment Bank	XS2665721077	USD	0%		01/02/2024	Echue
European Investment Bank	XS2640908575	USD	0%		20/10/2023	Echue
European Investment Bank	XS1107496439	NZD	0.0425%		10/09/2018	Echue
European Investment Bank	XS2717426733	EUR	0%		05/07/2024	Echue
European Investment Bank	XS2760792049	USD	0%		07/06/2024	Echue
European Investment Bank	XS2759971703	USD	0%		06/11/2024	Echue
European Investment Bank	XS2753803266	USD	0%		17/10/2024	Echue

La société GSCEC GROUP a récemment obtenu le numéro LEI 969500DH5FASYW64I354
La société RIBEYRON MICHEL REGINA a récemment obtenu le numéro LEI 969500RV2PST892S7122
La société SAVIO EDUCATION a récemment obtenu le numéro LEI 969500FRSRUBHHM8C715
La société 417 FEET a récemment obtenu le numéro LEI 969500M2VJHVXD67OO58
La société SCI QUATTRO a récemment obtenu le numéro LEI 969500UI7WHB8M82KF43