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Liste d'obligations internationales ( Toutes )

Emetteur	TousÉnergir L.P'Navoiy kon-metallurgiya kombinati' aksiyadorlik jamiyati1001 VIES HABITAT1011778 B.C1261229 B.C130 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 Bonds2018 Popolare Bari RMBS S.r.l2019 Popolare Bari RMBS S.r.l21st Century Fox America21st Century Oncology24-7 Finance S.r.l280 Park Avenue Mortgage Trust Commercial Mortgage Pass-through Certificates 2017-280P Bonds2i rete gas2i Rete Gas S.p.A2U Inc3.883264 RE360 ONE Prime Bonds361 Degrees International361 Degrees International Limited365.bank a.s3925 Seaport Associates3AB Optique Development S.A.S3i Group3M3SBio Bonds3W Power4.2654.731407 International4776794800354Finance4Finance S.A4finance SA5.2765AIF Juniper 2 2018-1 Bonds6B47 Real Estate Investors AG7C Solarparken AG7x7 Energiewerte Deutschland II GmbH & Co. KG7x7invest AG888 ACQUISITIONS LIMITED888 Acquisitions Ltd8x8 Inc99 Cents only99 Escrow IssuerA E C I LIMITEDA Jaime Rojas Representaciones Generales BondsA Space BondsA 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 GmbHA101 BondsA2A S.p.AA2D Funding PLCA2DominionA2Dominion Housing Group LtdA7 AGRO - OMK BondsAA Bond CoAA PlcAAA Swiss Precision Holding LtdAabar InvestmentsAabar Investments PJSCAadvantage LoyaltyAAFS SecuritisationAAFS Securitisation S.AAalstAarealAareal Bank Capital Funding TrustAarekraftwerk Klingnau AGAargauAargauische KantonalbankAargauische Kantonalbank BondsAarschotAasen SparebankAasen SpbAASET 2016-2AASET 2017-1 TrustAASET 2018-1 TrustAaset Trust 2022-1A BondsAB BSL CLO 1 2020-2A BondsAB BSL CLO 2023-4AAB ElectroluxAB FCP IAB FINCO 1 (RF) LIMITEDAB FINCO 1 (RF) LtdAB Fortum Varme HoldingAB InBevAB InBev WorldwideAB IndustrivärdenAB InvestorAB SagaxAB Siauliu bankasAB 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 BondsABB CapitalABB Finance USAABB INTERNATIONAL FINANCE LIMITEDAbbey NationalAbbottAbbVieABC Financial Assets Investment BondsABC 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 LtdAbility Opto-Electronics Technology BondsABJA Investment Co. Pte LtdABLV Bank (Latvia)AblynxABM investamaABM Investama Tbk PTABN AMROABN AMRO BankAbn Amro Bank NvABO Energy GmbH & Co. KGaAABO Energy GmbH & Co. KGaAABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLCABQ FinanceABQ Finance LtdAbruzzoAbruzzo 2015 RMBSAbruzzo RegionAbsa BankABSA 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 DevelopmentalAbu Dhabi Financial GroupAbu Dhabi Islamic BankAbu Dhabi National Energy Co. PJSCAbu Dhabi National Energy CompanyAbu Dhabi National Oil CoAbuja Investments Co. LtdABZ-1ABZ-1 BondsAC BebidasAC EnergyAC Energy Finance International LtdAcademyAcademy LtdAcadia HealthcareAcadia Healthcare Co. IncACC Operating PartnershipACCELERATE PROPERTY FUND LIMITEDAccelerate360 HoldingsAccent Capital PLCAccentro Real EstateAccentro Real Estate AGAccenture CapitalAccenture Capital IncAccess 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 BondsAccor SAACCORINVESTAccorInvest Group S.AAccunia European CLO IAccunia European CLO I B.VAccunia European CLO IIAccunia European CLO II B.VAccunia European CLO III DACAccusys IncACE Capital Trust IIACE FUNDACE INA HoldingsAce Pillar BondsAceaACEA S.p.AAcer BondsAcer IncACES Electronic BondsAchmeaAchmea Bank NVACI AIRPORT SUDAMRICA S.AACI WorldwideACI Worldwide IncACIS CLOACIS CLO 2014-4 Ltd./ACIS CLO 2014-4 LLCACM HABITATACME S.p.AAcom BondsAcostaAcquirente Unico S.p.AAcrisureAcrisure LLCAcrisure LLC/Acrisure Finance IncAcronAcron BondsAcrotec 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 PetroleoAcuris Finance USAcushnetAcushnet CompanyACWA 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 Green Energy [UP] Ltd./Parampujya Solar Energy Private Ltd./Prayatna DevelAdani 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] LtdAdd Hero Holdings 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 Global Holdings LtdAdient USADIF - Alta VelocidadADIF-ALTA VELOCIDADAditya Birla Capital BondsAditya Birla FinanceAditya Birla Finance BondsAditya Birla Housing Finance BondsAditya Birla Money BondsAditya Birla Real Estate BondsADLER Financing S.à r.lADLER 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 GroupAdmiral Group PLCAdmiralty Finance S.AADO Optronics Corp BondsADO PropertiesADO Properties S.AAdobeAdobe IncAdriano Lease SecADS Securities Funding LtdADT CorpADT SecurityAduno HoldingAduno Holding AGAdvance Auto PartsAdvance Auto Parts IncAdvanced Disposal ServicesAdvanced Micro DevicesAdvanced Micro Devices IncAdvantage Sales & MarketingAdvantestAdvanz 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 SAAenza BondsAEON BondsAEON FinancialAEON Financial ServiceAEON Mall BondsAEON 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 2008-1AAERO Vodochody Funding s.r.oAerodomAEROF Sweden Bondco AB [publ]Aerofuels BondsAeromexicoAeroport International De GeneveAeroporti di RomaAeroporti di Roma S.p.AAéroports de ParisAéroports de Paris S.AAEROPUERTO INTERNACIONAL DE TOCUMENAeropuerto Internacional de Tocumen S.AAeropuertos Argentina 2000Aeropuertos Argentina 2000 S.AAEROPUERTOS ARGENTINA 2000 SAAeropuertos Dominicanos Siglo XXI S.AAeroquip-Vickers IncAerovias de Mexico S.A. de C.VAES AndesAES Andes S.AAES 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 SAAEWIN Technologies BondsAffiliated Managers GroupAffiliated Managers Group IncAffinity Sutton Capital Markets PLCAffinity WaterAffinity Water Finance PLCAffirm Holdings IncAfflelouAfflelou S.A.SAffordable Housing Finance PLCAfjord SparebankÅfjord SpbAFK SistemaAFK Sistema BondsAflacAFLAC IncAfreximbankAfrica Finance CorpAfrica Finance CorporationAfrican BankAFRICAN BANK LIMITEDAfrican Bank LtdAfrican Development BankAfrican Export-Import BankAfrican Finance CorpAFRICELLAG 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 de Developpement BondsAgence 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 LimitedAGI Finance Pty LtdAGI Greenpac BondsAgile Group HoldingsAgile Group Holdings LtdAgilent TechnologiesAgilent Technologies IncAgiliti Health IncAGL EnergyAGN BH München GmbHAGRARIUS AGAgree L.PAgree LPAgri Resources GroupAgri Resources Group S.AAgricola y Ganadera Chavin de Huantar BondsAgricultural Bank of ChinaAgricultural Bank of China (Hong Kong Branch)Agricultural Bank of China (Macao Branch)Agricultural Bank of China (New York Branch)Agricultural Bank of China BondsAgricultural Bank of Taiwan BondsAGRICULTURAL DEVELOPMENT BANK OF CHINAAgricultural Development Bank of China (ADBC)Agricultural Development Bank of China (ADBC) BondsAgriumAgrium IncAgro-Fregat BondsAgrofirma Rubezh BondsAgrokorAgroKuban-Resource BondsAgromatAgrotek BondsAGSM 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 FINANCE U.S.A. LLCAHS Hospital CorpAHS Hospital Corporation BondsAI CANDELARIAAIA GroupAIA Group LimitedAIA Group LtdAIBAIB Mortgage BankAIB Mortgage Bank Unlimited CoAica KogyoAichi (prefecture)Aider Konsern ASAiful Corporation BondsAIG Global FundingAIG Life HoldingsAIG Life Holdings IncAIG SunAmerica Global Financing XAIG-FP MATCHED FUNDING CORPAigues de Barcelona Finance S.AAimco CLO 2024-19A BondsAimco 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 China BondsAir France-KlmAir France-KLM BondsAir LeaseAir Lease CorpAir LiquideAir Liquide Finance BondsAir Liquide Finance S.AAir Liquide-SA Ét.Expl.P.G.ClAir New Zealand BondsAir New Zealand LtdAir Products and ChemicalsAir Transport Services GroupAir Water BondsAirbusAircastleAircastle LtdAircraft Engine Lease DACAircraft Engine Lease Finance Holding DACAircraft Finance Co. LtdAirgasAirgas IncAirmate (Cayman) InternationalAirport Authority Hong KongAirport Authority Hong Kong BondsAIRPORTS COMPANY SOUTH AFRICA SOC LIMITEDAirPower TechnologiesAirspeed Ltd. 2007-1Airswift G ASAIV S.AAix-Marseille-ProvenceAjecorp B.VAjegroup S.AAjinomoto BondsAJU Capital BondsAJUNTAMENT 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 BioMarine ASAAker BPAker Energ ASAkershus BondsAkershus EnergiAkersveien Eiendom ASAkesu District Green Industrial Development BondsAkita (prefecture) BondsAkka TechnologiesAkleaseAkronAkropolis GroupAktia BankAktia Bank AbpAktia Bank PLCAktiebolaget StångåstadenAKTIEBOLAGET SVENSK EXPORTKREDIT (PUBL)Aktif BankAktif Bank Sukuk Varlik Kiralama A.SAktif Yatirim Bankasi A.SAktjubinskaja oblast BondsAktsiaselts Ekspress GruppAktsionernaya Neftyanaya Kompaniya Basneft'AkuminAkumin EscrowAkuo EnergyAkuo Energy SASAkvilon-leasing BondsAkzo 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 CoAlachua Health Facilities AuthorityAlam SuteraAlam Synergy Pte. LtdÅlandsbanken AbÅlandsbanken AbpAlaska Air GroupAlba 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 8 SPV S.r.lAlba 9 SPV S.r.lAlbanesiAlbanesi BondsAlbaniaAlbania BondsAlbaraka Sukuk LtdAlbaraka TurkAlbemarleAlbertaAlberta Energy Co. LtdAlberta ProvinzAlbertson's IncAlbertson's IncAlbertsons Companies IncAlbertsons Companies Inc./Safeway Inc./New Albertsons L.P./Albertsons LLCAlbertsons Cos/SafewayAlbertsons LLCAlbioma S.AAlbion 4Albion FinancingALBROOK LEASING COMPANY INCAlbula-Landwasser Kraftwerke AGAlcatel LucentAlcatel Lucent USAAlcatel-LucentAlcatel-Lucent USA IncAlchera SPVAlcoaAlcoa CorpAlconAlcon FinanceAlcon Finance B.VALDAldar Investment PropertiesAldar Investment Properties Sukuk LtdALDAR Properties PJSCAldar Sukuk (No.2) LtdAldermore Group PLCAldesa Financial Services S.AALEGRAAlembic Pharmaceuticals BondsAlerion CleanpowerAlerion Cleanpower S.p.AAlesco Preferred Funding VI LtdALESTRA S. DE R.L. DE C.VAlesundÅlesund KommuneAletai Region State-owned Assets Investment Management BondsAlexander Marine BondsAlexandria Real EstateAlfa BankAlfa Bond Issuance PLCAlfa Cheese S.p.AAlfa DesarrolloAlfa Holding Issuance PLCAlfa LavalAlfa Laval Treasury International ABAlfa Laval Treasury Intl. ABAlfa S.A.B. de C.VAlfa-BankAlfa-Bank BondsAlgarve 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 Ring Tech BondsAll Saints Asset Management PLCAllcargo Logistics BondsAlleghany 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 MediaAllen Media LLC/Allen Media Co-Issuer IncAllerganAllergan 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 EnergyAlliant Energy FinanceAlliant Energy Finance LLCAlliant Holdings IntermediateAlliant 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 AGAllreal Holding BondsALLSPRING (LUX) WORLDWIDE FUNDAllstate CorpAlltelALLTEL CorpAlltop Technology BondsAllwyn InternationalAlly FinancialAlly Financial IncALM Equity ABALM XIXAlmarai CompanyAlmarai Sukuk LtdAlmaty Power Stations BondsAlmavivaALME 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 GenerationAlpha Group Jersey LtdAlpha HoldingAlpha Holding S.A. De C.VAlpha Plus HoldingsAlpha Plus Holdings PLCAlpha Schools [Highland] Project PLCAlpha Services and HoldingsAlpha Services and Holdings S.AAlpha Star Holding V LtdAlpha Trains Finance S.AAlphabetAlphabet IncAlphanotes ETPAlphanotes SPSAlpine HoldingAlpiq HoldingAlpiq Holding AGAlpiq Holding BondsALROSAALROSA BondsALROSA 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 (Chinalco) BondsAluminum Corporation of China Limited (Chalco)Alver KommuneAmérica Móvil S.A.B. de C.VAmadeusAmadeus Capital Markets S.A. -Sociedad Unipersonal-Amadeus FinanceAmadeus IT GroupAMAG Leasing AGAmag Leasing AG BondsAMAG Pharmaceuticals IncAmagerbankenAmaggi Exportacao e ImportacaoAmalia SPVAmazonAmazon.comAmbac Financial GroupAMBAC Financial Group IncAmBank BondsAmBank [M] BerhadAMBB Capital [L] LtdAmber Circle Funding LtdAmber Finco PLCAMBER 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 SubAmbiparAMBRETTA 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 EscrowAmentum HoldingsAmerenAmeren CorpAmeren IllinoisAmeren Illinois CoAmeriabankAmeriabank BondsAmerica 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 CreditAmerican Express National BankAmerican Financial GroupAmerican Financial Group BondsAmerican 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 National Group (IA)American National Group (TX)American News CompanyAmerican 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 CorpAmeritex HoldingsAMEYAmgenAmgen IncAmicaAmipeace LtdAmkor TechnologyAmkor Technology IncAMMB Holdings BerhadAmneal Pharmaceuticals IncAMP BankAMP Bank LtdAMP Capital Investors Ltd. -AMP Capital Wholesale Office Fund-AMP Group Finance Services LtdAMP Group HoldingsAMP Life LtdAmpak Technology BondsAmphenolAmphenol Corp. NewAmphenol Technologies HoldingAmplifonAmplifon S.p.AAmplify Energy HoldingsAmpol BondsAmpol LtdAmprion BondsAmprion GmbHAmrize AGAms AGAms-OSRAM AGAmsted IndustriesAmstel Securitisation of Highgrade Exposures 2006 B.VAmsterdamAmsterdam StadtAMTD Group CompanyAmundi Finance EmissionsAMUNDI FUNDSAMUNDI INDEX SOLUTIONSAmvest RCF CustodianAmWINS GroupAmWINS Group IncAmynta Agency BorrowerAna HoldingsANA Holdings IncAnaCap Financial EuropeAnacortes Class AssetsAnadarko Finance CoAnadarko PetroleumAnadolu EfesAnadolu Efes Biracilik Malt ve Gida Sanayi A.SAnagram InternationalAnalog DevicesAnalog Devices IncAnchorage Capital CLO 2016-8A BondsAnchorage Capital CLO 9Anchorage Capital Europe CLO 1 DACAnchorage Capital Europe CLO 3 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.AAngel Oak Mortgage Trust 2021-8 BondsANGI GroupAnglian 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 BondsAnheuser-busch Inbev FinAnheuser-Busch InBev FinanceANHEUSER-BUSCH INBEV NVAnheuser-busch Inbev Sa/Anheuser-Busch North American HoldingAnheuser-Busch North American Holding CorpAnhuiAnhui BondsAnhui High-Way Real Estate Group BondsAnhui International Trade Group Holdings BondsAnhui Limin Investment Holdings Group Co BondsAnhui Maanshan Rural Commercial Bank BondsAnhui Ningguo Economic and Technological Development Zone Construction Investment BondsAnhui Province Energy Group BondsAnhui Province State-owned Assets Operations Co BondsAnhui Provincial Communications Investment Group BondsAnhui Provincial Communications Investment Group  BondsAnhui Provincial Investment Group Holding Co. 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EricssonTelefonaktiebolaget L.M.EricsTelefónicaTelefonica del PeruTelefonica Emisiones S.A.UTelefonica Emisiones SauTelefonica EuropeTelefónica Europe B.VTelefonica S.ATelefonica SATelegram GroupTelekom Austria AGTelekom Finanzmanagement GmbHTelekom MalaysiaTelekom SrbijaTelemar Norte Leste S.ATelemark Logistikkbygg ASTelenetTelenet Finance Luxembourg Notes S.a.r.lTelenet Finance V Luxembourg S.C.ATelenet Group HoldingTelenor ASATelent LtdTeleperformanceTELEPERFORMANCE SETelford Offshore LimiTelford Offshore LtdTeliaTelia Company ABTelkom IndonesiaTELKOM SA SOC LIMITEDTelling Telecommunication Holding BondsTellurianTelstraTelstra 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 LtdTencent Music Entertainment GroupTendam BrandsTENDAM BRANDS S.A.UTenet HealthcareTenet Healthcare CorpTengizchevroil Finance Company International LtdTengizshevroilTenn Valley AuthorityTennecoTenneco IncTennessee Energy Acquisition CorpTennessee Gas PipelineTennessee Gas Pipeline CoTennessee Valley AuthorityTennet HoldingTenneT Holding B.VTenneT Holding BVTensio ASTeollisuuden Voima Oy - Industrins Kraft AbTeollisuuden Voima OyjTEPCO Power GridTEPCO Renewable and Power BondsTEPCO Renewable Power IncTEREGA SASTereosTerexTerex BondsTerex CorpTerminalTermocandelaria PowerTERNA - RETE ELETTRICA NAZIONALE S.P.ATERNA ENERGYTerna Rete Elettrica Nazio.SpATerna Rete Elettrica Nazionale S.p.ATerna SPATerra Plast BondsTerraForm Power OperatingTerraForm Power Operating LLCTerragon AGTerrier Media BuyerTerritorial Development Fund BondsTerumoTescoTesco Corporate Treasury Services PLCTesco PLCTeslaTesla Energy Operations BondsTesla IncTesoro LogisticsTessenderloTetra TechTeva 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 IncTexasTexas Children's HospitalTexas Competitive Electric HoldingsTexas Competitive Electric Holdings BondTexas Competitive Electric Holdings Co. LLC/TCEH Finance IncTexas Eastern Transmission L.PTexas InstrumentsTexas Instruments INCTexas Municipal Gas Acquisition & Supply CorpTexas Municipal Gas Acquisition & Supply CorpTexas Natural Gas Securitization Finance BondsTexas Natural Gas Securitization Finance CorporationTexas Water Development BoardTexas Water Development Board RevenueTexhong Textile Group LtdTextronTextron Financial CorpTextron IncTF International Securities GroupTF Varlik Kiralama A.STFCF America IncTFI Overseas Investment LtdTFM BondsTGC-1 BondsTGC-14 BondsTGS Investment & Trade BondsTGS Investment & Trade BondsTGS-NOPEC GeophysicalThai Kin BondsThai OilThai Oil PCLThailandThailand BondsThailand 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 AES CorpThe 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 Capital City of UlaanbaatarThe Chemours CoThe Chugoku Electric Power Co. IncThe Clorox CoTHE CO-OPERATIVE BANK HOLDINGSThe Co-Operative Bank Holdings LtdThe Coca-ColaThe Coca-Cola CoThe Coca-Cola CompanyThe Commercial Bank of QatarThe Commonwealth of MassachusettsThe Development And Construction Investment Of Chengnan New District In Yancheng BondsThe Development And Construction Investment Of Chengnan New District In Yancheng  BondsThe 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 Kansai Electric Power Co. IncThe 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 Nassau Companies of New York IncThe National Bank of Republic of BelarusThe National Commercial BankThe ODP CorpThe Oklahoma Development Finance AuthorityThe PNC Financial Services GroupThe PNC Financial Services Group IncThe Procter & Gamble CoThe Procter & Gamble CompanyThe Prosperous Investment Of PingxiangThe RealReal IncThe Royal Bank of Scotland GroupThe Russian Environmental Operator (REO) BondsThe 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 Unique Pub Finance Company PLCThe University of Tokyo BondsThe Walt DisneyThe Walt Disney CoThe WarrenThe William Carter CoThe Williams Companies IncThe York Water CompanyThekwini Fund 15Thekwini Warehousing ConduitThermo Fisher Scient.(Fin.I)BVThermo Fisher ScientificThermo Fisher Scientific BondsThermo Fisher Scientific IncTheta Capital Pte LtdTHFCTHI Capital Co. LtdThird Coast MidstreamThird Pakistan International Sukuk Co. LtdTHK BondsThomas CookThomas Cook Finance LtdThomas Cook GroupThomas Jefferson University BondsTHOMASLLOYD SICAVThompson Creek Metals CompanyThomson Medical GroupThomson ReutersThomson Reuters CorpThon Holding ASThon Holding BondsTHP 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 SecuritiesTianfeng Securities Co. LtdTianjin Beichen Science Zone Company BondsTianjin Binhai New Area construction and investment groupTianjin Binhai New Area construction and investment group BondsTianjin Binhai Rural Commercial Bank BondsTianjin Bohai State-owned Assets Management BondsTianjin BondsTianjin Eco-City Investment and Development Co. LtdTianjin Food Group Co BondsTianjin Free Trade Zone Investment Holding GroupTianjin Free Trade Zone Investment Holding Group BondsTianjin Huan Cheng Urban Infrastruction Investment BondsTianjin Infrastructure Constructing&Investment Group BondsTianjin Infrastructure Constructing&Investment Group BondsTianjin Infrastructure Construction and Investment Co. LtdTianjin Infrastructure Investment Group Co. LtdTianjin Jinnan Urban Construction Investment BondsTianjin Port (Group) BondsTianjin Rail Transit GroupTianjin Rail Transit Group BondsTianjin Wuqing Develoment Area BondsTianjin Wuqing District State-owned assets management investment company BondsTianjin Wuqing District State-Owned Assets Operation Investment Co. LtdTianjin Xiqing Economic Development BondsTianmen Urban Construction Investment BondsTicinoTicino BondsTidewater IncTIE Projekt 4 GmbH & Co. KGTierra Del FuegoTierra Del Fuego (province)Tieto OyjTietoEVRY OYJTIKEHAU CAPITALTikehau Capital PartnersTikehau Capital S.C.ATilal DevelopmentTilburg StadtTim Hortons BondsTim Hortons ULCTIM S.p.ATime IncTime Inc. [New]Time KommuneTime Technoplast BondsTime Warner Cable LLCTimeless Hideaways GmbHTimeless Homes GmbHTimes China HoldingsTimes China Holdings LtdTine SATine SA BondsTingyi [Cayman Islands] Holding CorpTinn KommuneTinn Sparebank BondsTinn SpbTirlan Co-operative Society LtdTISCO BondsTitan CementTitan InternationalTitanium 2L BondCo S.à r.lTitrisocram 2024TiZir LtdTjuvholmen Hotel ASTJXTJX Companies IncTLG ImmobilienTLG IMMOBILIEN AGTM Global IncTMF BiofuelsTMF Business Services BondsTMF Holdings Limited BondsTMKTMK BondsTMK Capital S.ATMS InternationalTms International CorpTMVW CVBATobacco Securitization Authority Southern California Tobacco Settlement RevenueTobacco Settlement Financing CorpTobacco Settlement Financing Corp. (NJ)Tobacco Settlement Financing Corp. (RI)Tobacco Settlement Financing Corp. New JerseyTobu Railway BondsToda BondsToday's PowerTogether Financial ServicesTogether Gaming Solutions BondsTogether Housing FinanceToho Gas BondsTohoku Electric PowerTohoku Electric Power CompanyTokushima (prefecture) BondsTokuyama BondsTokyoTokyo Century Corporation BondsTokyo Electric Power Company (Tepco)Tokyo Electric Power Company Holdings IncTokyo Gas BondsTokyo Metro CoTokyo Metropolitan GovernmentTokyo Metropolitan Government BondsTokyo Metropolitan GovtTokyo Metropolitan Housing Supply Corp BondsTokyo TatemonoTokyo Tatemono Co. LtdTokyo WaterFront Area Rapid Transit BondsTokyotokeiba BondsTokyu BondsTokyu Fudosan Holdings BondsToledo HospitalTolga-Os SpbTomra Systems ASATOMY COMPANY LTDTongfang Aqua 2017 LtdTongKun Group BondsTongkun Holding Group BondsTongling Construction Investment And Holding BondsTonglu State-owned Capital Investment and Operation Holding Group BondsTongxiang Industry Development and Investment BondsTongxiang State-owned Capital Investment and Operation BondsTononTOP & SELECTED PROPERTIESTop Gun Realisations 74 PLCTopaz Energy and MarineToplus Global BondsToppanToppan PrintingTorayToray IndustriesTornatorTornator OYJToro European CLO 3Toro European CLO 3 DACToro European CLO 4 DACTorontoToronto HydroToronto StadtToronto-Dominion BankTorrent Pharmaceuticals BondsTotalTOTAL 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 Sparebank Boligkreditt AS BondsTotens Sparebank BondsTotens SpbTotens Spb Boligkred ASTottori (prefecture) BondsTouaxTouax S.ATOUCAN FINCO USTowd Point Mortgage Funding 2019-Vantage2 PLCTowd Point Mortgage Trust 2017-5Towd Point Mortgage Trust 2018-2Towd Point Mortgage Trust 2018-5 BondsTowd Point Mortgage Trust 2019-4 BondsTowd Point Mortgage Trust 2020-4 BondsTowd Point Mortgage Trust 2022-1 BondsTower Bersama InfrastructureToyo Ink SC BondsToyobo BondsToyotaToyota BankToyota Credit CanadaToyota Credit Canada IncTOYOTA FIN SERVICES (SA) LIMITEDToyota Finance AustraliaToyota Finance Australia LtdToyota Finance CorpToyota Finance Corp BondsToyota Finance NZToyota Leasing ThailandToyota Leasing Thailand BondsToyota Motor CorpToyota Motor CorporationToyota Motor Corporation BondsToyota Motor CreditToyota Motor Credit BondsToyota Motor Credit CorpTOYOTA MOTOR CREDIT CORPORATIONToyota Motor FinanceToyota Motor Finance (Neth.) BVToyota Motor Finance (Neth.)BVToyota Motor Finance (Netherlands)Toyota Motor Finance BondsToyota Motor Finance [Netherlands]Toyota Motor Finance [Netherlands] B.VToyota Tsusho BondsToyota Tsusho CorpToys 'R' Us IncToys R UsTPC GroupTPC Group IncTPG Operating Group IITPG Operating Group II BondsTPK HOLDING CO. LTDTPSA EUROFINANCE B.VTRAC IntermodalTRACE Test BondTrade and Development Bank of MongoliaTrade and Development Bank of Mongolia LLC [TDB]Tradeberri BondsTradeix LimitedTrafiguraTrafigura Beheer B.VTrafigura FundingTrafigura GroupTrailer BridgeTramwaje SlaskieTrane TechnologiesTrane Technologies Luxembourg Finance S.ATrans-Allegheny InterstateTRANS-CALEDON TUNNEL AUTHORITY (TCTA)Trans-Mission BondsTransAltaTransAlta CorpTransamerica Capital IIITransCanadaTransCanada PipeLinesTransCanada PipeLines LtdTransCanada TrustTranscapitalbank BondsTranscontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line CompanyTranscontinental Gas Pipe Line Company BondsTransDigmTransDigm GroupTransdigm IncTranselec S.ATransenerTranseuro Energy CorpTransFin-MTransFin-M BondsTransinvestment SPVTransJamaican Highway LtdTransmanteroTransmashholdingTransMashHolding BondsTransMedics Group IncTransnetTransnet LimitedTRANSNET SOC LIMITEDTransnet SOC LtdTransocean IncTransocean LtdTransocean Offshore IncTransport Corp of India BondsTransport 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 LtdTrapti Trading & Investments BondsTrapti Trading & Investments BondsTratonTRATON Finance LuxembourgTRATON Finance Luxembourg S.ATraton Financial Services Mexico BondsTravel & LeisureTravel & LeisureTravel + Leisure CoTravelCenters of America BondsTravelexTravelex Financing PLCTravelodge HotelsTravelportTravelport LLC / Travelport Holdings IncTravere Therapeutics BondsTravere Therapeutics 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 AccountTricon Residential Trust 2024-SFR2 BondsTrillion ChanceTrinethra Wind and Hydro Power Private Ltd./DJ Energy Private Ltd./Bothe WindfarTrinidad & 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 INCTriumph Science & Technology Group BondsTriumph Science & Technology Group BondsTrivium PackagingTrivium Packaging FinTrivium Packaging Finance B.VTrφndelag FylkeskommuneTrogstad Sparebank BondsTroms og Finnmark fylkeTromso BondsTromsø KommuneTrondelag Bomveiselskap AS BondsTrondelag Sparebank (formerly Hemne Sparebank)TrondheimTrondheim Helsebygg Hol ASTrondheim KommuneTronoxTronox IncTropic CDO VTrousdale IssuerTRU TajTrubnaya Metallurgicheskaya Kompaniya [TMK] PAOTrue CorporationTruist BankTruist Bank IncTruist FinancialTruist Financial CorpTrulieve CannabisTrust Capital Services (India) BondsTrust Fibra UnoTrust Investment Advisors BondsTRUST MAISON TWO SPECIAL PURPOSE COMPANYTruStage Financial GroupTrustees of The College of The Holy CrossTrustees of Union CollegeTRW Automotive IncTryg ForsikTryg Forsikring A/STryg Forsikring BondsTryggHem Projekt 1 ABTryon Park CLOTrøgstad SpbTrøndelag fylkeTrønderenergi ASTS EULE UGTSASC IncTSASC Inc. New York RevenueTSB Bank PLCTshwaneTsinghua Holdings CorporationTsinghua TongfangTsinghua Unic LtdTsinghua UnigroupTsingtao Brewery Co. LtdTsingtao Brewery Group BondsTSMCTSMC ArizonaTSMC BondsTSMC Global LtdTsumura & Co BondsTsy Infl Ix N/bTTM TechnologiesTucson Electric PowerTucson Electric Power CoTuff Cobb ResearchTufts Medical CenterTUHF LIMITEDTUHF URBAN FINANCE (RF) LIMITEDTUITUI AGTUI Cruises GmbHTul Corporation BondsTulip Mortgage Funding 2019-1 B.VTulip Mortgage Funding 2020-1 B.VTulip Oil NetherlaTullow OilTullow Oil PLCTulpenhuis 1Tunga 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 HizmetTurkeyTürkiye 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.STürkiye Sise ve Cam Fabrikalari A.STurkiye Vakiflar Bankasi T.A.OTürkiye Varlik FonuTurkiye Wealth FundTurkiye Wealth Fund BondsTurlock CorpTurning Point BrandsTurning Point Brands BondsTurning Point Brands IncTurquoise Credit Card Backed SecuritiesTurquoise Investments and Finance BondsTuscaloosa Industrial Development AuthorityTussengemeentelijke Maatschappij der Vlaanderen voor Watervoorziening CVBATussengemeentelijke Maatschappij der Vlaanderen voor Watervoorziening CVBA -TMVWTustin Community Facilities DistrictTV18 Broadcast BondsTVATVA BondsTveten Park BondsTVOTVS Credit Services BondsTW 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 GroupTyco Electronics Group S.ATyco IntTyler Technologies BondsTymon Park CLOTymon Park CLO DACTyöllisyysrahastoTyottomyysvakuutusrahasto (TVR)Tysnes Sparebank BondsTysnes SpbTyson FoodsTyson Foods IncTysvær KommuneTYUMEN OIL COMPANYTønsberg KommuneU.S. BancorpU.S. Bank N.AU.S. Renal CareU.S.J. - Açúcar e Alcool S.AUAB EPSO-GUAB Valstybes investicinis kapitalasUAL 1991 Pass Through TrustUBAMUBE Corporation BondsUber TechnologiesUber Technologies IncUBI BancaUBI BANCA INTERNATIONAL S.AUbi SPV Group 2016Ubisoft EntertainmentUbisoft Entertainment S.AUBMUBM Development AGUBM RealitaetenentwicklungUBP SAUBSUBS (Australia Branch)UBS (London Branch)UBS (LUX) BOND FUNDUBS (LUX) BOND SICAVUBS (LUX) DYNAMIC FLOOR FUNDUBS (LUX) EMERGING ECONOMIES FUNDUBS (LUX) EQUITY FUNDUBS (LUX) EQUITY SICAVUBS (LUX) ISLAMIC FUNDUBS (LUX) KEY SELECTION SICAVUBS (LUX) MEDIUM TERM BOND FUNDUBS (LUX) MONEY MARKET FUNDUBS (LUX) MONEY MARKET INVESTUBS (LUX) MONEY MARKET SICAVUBS (LUX) SICAV 1UBS (LUX) STRATEGY FUNDUBS (LUX) STRATEGY SICAVUBS (LUX) STRATEGY XTRA SICAVUBS (LUX) STRUCTURED SICAVUBS (Stamford Branch)UBS AGUbs Ag AustraliaUbs Ag LondonUBS AG London BranchUbs Ag Stamford CtUBS AG [LondonUBS AG [London Branch]UBS AG [New York Branch]UBS Capital Securities [Jersey] LtdUBS GroupUBS Group AGUBS Group BondsUbs Group Funding SwitzeUBS Preferred Funding Trust IIUBS Preferred Funding [Jersey] LtdUBS SwitzerlandUC RUSALUCB S.AUCB SAUCI-9 BondsUDE Corporation BondsUDR IncUECUEP PENONOME IIUEP Penonome II S.AUgandaUganda RepublikUGC BondsUGI InternationalUGI International LLCUGI UtilitiesUHR DEVELOPMENT INCUIRC-GSA Holdings IIUK Municipal Bonds Agency Finance CompanyUK Municipal Bonds Agency Finance Company DACUk TsyUk Tsy 1Uk Tsy 4UkraineUkraine BondUkraine BondsUkrainian RepublicUkravtodorUkreximbankUKREXIMBANK - THE STATE EXPORT IMPORT BANK OF UKRAINEUKRSIBBANK (JOINT STOCK COMMERCIAL INNOVATION BANK)UKRSOTS FINANCE B.VUkrtelecomUlani MSN 35939Ulani MSN 35940Ulani MSN 35941Ulani MSN 37894ULF FinanceULF-FinanceUlker Biskuvi SanayiUllensaker KommuneUllensvang KommuneULMA InversionesUlstein KommuneUlster Capital Resource CorpUltra BondsUltra Chip BondsUltra Resources IncUltratech CementUltratech Cement BondsUlven Eiendomsinvest II ASUlyanovsk Region BondsUmbriaUmbria RegionUMC HoldingsUMGENI WATERUnder ArmourUnder Armour IncUNEDICUngarnUNI LEASING INCUni Of SouthamptonUNI-GLOBALUni-President Enterprises Corporation BondsUNIBAIL RODAMCO SEUnibail-Rodamco SEUnibail-Rodamco SE BondsUnibail-Rodamco-WestfieldUnibail-Rodamco-Westfield N.VUnicaja BancoUNICAJA BANCO S.AUnicaja Banco S.A.UUnicapital Energy BondsUnicharmUNICORP TOWER PLAZAUniCreditUniCredit Bank AGUniCredit Bank AG BondsUniCredit Bank AustriaUniCredit Bank Austria AGUnicredit Bank Czech Republic and SlovakiaUniCredit Bank Czech Republic and Slovakia a.sUniCredit Bank GmbHUniCredit Bank IrelandUniCredit Bank Ireland PLCUNICREDIT BANK IRELAND PUBLIC LIMITED COMPANYUniCredit Bank UKUniCredit Bk Czech R.+Slov.asUniCredit BondsUniCredit Family Financing Bank S.p.AUNICREDIT INTERNATIONAL BANK (LUXEMBOURG) S.AUnicredit Intl BankUnicredit Jelzálogbank ZrtUniCredit Leasing CZUNICREDIT SOCIETA' PER AZIONIUNICREDITO ITALIANO CAPITAL TRUST IIIUniDevice AGUnifin FinancieraUnifin Financiera S.A.B de C.V. SOFOM E.N.RUNIFIN FINANCIERA S.A.B. de C.VUNIGEL Luxembourg S.AUnigel ParticipacoesUnilabs SubholdingUnileverUnilever CapitalUnilever Capital CorpUnilever Finance Netherlands B.VUnilever N.VUnilever PlcUniline Capital Management BondsUnimicron Technology CorpUnion 11 LeasingUnion 13 LeasingUnion 16 LeasingUnion Andina de CementosUnión Andina de Cementos S.A.AUnion Bank of IndiaUnion Bank of India [Hongkong Branch]Union Bank of Taiwan BondsUnion Bank of the PhilippinesUnion ElectricUnion Electric CoUnion Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le CommerUnion Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le CommerUnion Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le Commerce (UNEDIC)Union PacificUnion Pacific CorpUnion Pacific Railroad 2006Union Pacific Railroad 2016-1Union Pacific Railroad Company 2002 Pass Through TrustUnion Pacific Railroad Company 2004 Pass Through TrustUnion Pacific Railroad Company 2005 Pass Through TrustUnion Pacific Railroad Company 2007-3 Pass Through TrustUnion Pacific Resources Group IncUnione di Banche Italiane S.p.A. [UBI Banca]Uniper SEUnipol GruppoUnipol Gruppo S.p.AUnipolSai AssicurazioniUnipolSai Assicurazioni S.p.AUniqa InsuranceUNIQA Insurance Group AGUnisysUnisys CorpUnit CorpUnited Air 2016 1 B PttUnited AirlinesUnited Airlines 2013-1United Airlines 2015-1 BondsUnited Airlines 2016-1United Airlines 2016-2United Airlines 2018-1 A Pass-Through TrustUnited Airlines 2018-1 AA Pass-Through TrustUnited Airlines 2018-1 B Pass-Through TrustUnited Airlines 2019-2United Airlines HoldingsUnited Airlines Holdings IncUnited Arab EmiratesUnited Arab Emirates Federal Government ofUnited Bank for Africa (UBA)United Engineers LtdUnited Group BVUnited KingdomUnited Kingdom BondsUNITED MEXICAN STATESUnited Microelectronics CorporationUnited Overseas BankUnited Overseas Bank LimitedUnited Overseas Bank LtdUnited Overseas Bank SydneyUnited Overseas Bank [Sydney Branch]United Parcel ServiceUnited Parcel Service (UPS)United PhosphorusUnited Real EstateUnited Recommend International BondsUnited Renewable EnergyUnited Rentals (North America)United Rentals (North America) BondsUnited Rentals North America IncUnited Spirits BondsUnited StatesUnited States CellularUnited States Cellular BondsUnited States Department of the TreasuryUnited States of AmericaUnited States SteelUnited States Steel CorpUnited TechnologiesUnited Technologies CorpUnited Utilities Wat FinUnited Utilities WaterUnited Utilities Water Fin.PLCUnited Utilities Water Finance PLCUnited Utilities Water LtdUnitedHealth GroupUnitel BondsUniti GroupUniti Group IncUniti Group LPUnity 1 Sukuk LtdUnitymedia GmbHUnitymedia HessenUNITYMEDIA NRW GMBHUnitymedia NRW GmbH / Unitymedia Hessen GmbH & Co. KGUNIVERSAL CREDIT S.AUniversal Entertainment CorporationUniversal Health ServicesUniversal Microwave Technology BondsUniversal Music Group N.VUniverse Trek LtdUNIVERSITE DE MONSUNIVERSITEIT GENTUniversity of CambridgeUniversity of Kentucky BondsUniversity of Lancaster TheUniversity of LeedsUniversity of LiverpoolUniversity of Louisville FoundationUniversity of ManchesterUniversity of Michigan BondsUniversity of South AlabamaUniversity of St. ThomasUniversity Of WollongongUniversity Properties of Finland LtdUnivision CommunicationsUnivision Communications IncUnum GroupUnum Group CorpUPC HoldingUPC Holding B.VUpc Holding BVUPCB Finance III LtdUPCB Finance VII LtdUpjohn Finance B.VUPL Corporation LtdUPL LimitedUplus 5G Forty Seventh Securitization Specialty BondUPMUPM Kymmene CorpUpstart Holdings BondsUpstart Holdings IncUpstart Securitization Trust 2022-1 BondsUpwork IncUR HQ BondsUral Steel BondsUranium One IncURANIUM ONE INVESTMENTS INCURBAN DEVELOPMENT GROUPUrban OneUrban One IncUrbi Desarrollos UrbanosUrbi Desarrollos Urbanos S.A.B. de C.VUrencoUrenco Finance N.VUrozhai BondsURSA BANK (OJSC)Ursa Re IIUruguayURUGUAY (REPUBLICA ORIENTAL DEL)Uruguay BondsUrumqi City Construction Investment BondsUrumqi Economic and Technological Development Zone Construction & Development BondsUrumqi Economic and Technological Development Zone Construction & DevelopmentUrumqi Economic and Technological Development Zone Construction & Development BondsUrumqi Economic And Technological Development Zone Construction Investment Development BondsUrumqi Gaoxin Investment and Development GroupUrumqi Gaoxin Investment and Development Group BondsUrumqi Gaoxin Investment and Development Group Co. LtdUrumqi High-Speed Rail Hub Comprehensive Development and Construction Investment BondsUrumqi Traffic Tourism Investment (Group) Co BondsUS Acute Care SolutionsUS Airways 2010-1US Foods IncUS TreasuryUs Treasury N/bUSA BondUSA BondsUSA Compression PartnersUSA Compression Partners L.P./USA Compression Finance CorpUSEN-NEXT HOLDINGS BondsUSF&G Capital IUSI CorporationUSIMINAS INTERNATIONAL S.A.R.LUT2 FundingUtah Acquisition SubUTIISIB UAB Atsinaujinancios energetikos investicijosUtmost GroupUttar PradeshUttarakhand BondsUudenkaupungin kaupunkiUvelit BondsUWM HoldingsUzAuto MotorsUzbekistanUzpromstroybankUzpromstroybank BondsV.F. 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BondsZENTIVA A.SZernoprom AgroZF Europe Finance B.VZF Europe finance BVZF Finance GmbHZF FriedrichshafenZF North America CapitalZF North America Capital IncZFS Finance USA Trust VZhangjiagang City Directly Under The Public Asset Management BondsZhangjiagang Free Trade Zone Jingang Assets Management BondsZhangjiagang Free Trade Zone Zhang Bao Industry BondsZhangjiagang Investment and Development Group BondsZhangjiagang State Owned Asset Investment Group BondsZhangjiajie City Economic Development Investment Group BondsZhangzhou Economic Development BondsZhangzhou Jiulongjiang GroupZhangzhou Transportation Development GroupZhangzhou Transportation Development Group Co.LtdZhaobing Investment [BVI] LtdZhaojin Mining Industry BondsZhaojin Mining International Finance LtdZhaoqing Guolian Investment HoldingZhaoqing Guolian Investment Holding BondsZhaoqing Guolian Investment Holding Co. LtdZhe Jiang Hui Sheng Tou Zi Ji Tuan BondsZhejiang Anji Construction DevelopmentZhejiang Baron (BVI) Co. LtdZhejiang BondsZhejiang China Commodities City Group BondsZhejiang Chouzhou Commercial Bank BondsZhejiang Communications Investment Group BondsZhejiang E-Commerce Bank BondsZhejiang ExpresswayZhejiang Expressway CoZhejiang Feida Environmental Science & Technology BondsZhejiang Feida Environmental Science & Technology BondsZhejiang Fuchun BondsZhejiang Fuyang Rural Commercial Bank BondsZhejiang Geely Holding Group Co.LtdZhejiang Haizheng BondsZhejiang Hangzhou Yuhang Rural Commercial Bank BondsZhejiang Hengyi Group BondsZhejiang Hisun Pharmaceutical BondsZhejiang International Business Group BondsZhejiang Jiande Rural Commercial Bank BondsZhejiang Longsheng Group BondsZhejiang Provincial Airport Group BondsZhejiang Provincial Energy Group BondsZhejiang Provincial Energy Group Co. LtdZhejiang Qingtian Rural Commercial Bank BondsZhejiang Rongsheng BondsZhejiang Rural Development Group BondsZhejiang Shangyu Rural Commercial Bank BondsZhejiang Tailong Commercial Bank BondsZhejiang Tianzihu Industry InvestmentZhejiang Tourism Investment Group BondsZhejiang Xinchang Investment & DevelopmentZhejiang Xinchang Investment & DevelopmentZhejiang Xinchang Investment & Development BondsZhejiang Zheyin Financial Leasing Co BondsZhejiang Zhuji Rural Commercial Bank BondsZhengzhou Airport Economy Zone Xinggang Investment GroupZhengzhou Airport Economy Zone Xinggang Investment Group CoZhengzhou Airport Economy Zone Xinggang Investment Group Co. LtdZhengzhou Construction Investment Group BondsZhengzhou High-Tech Investment Holding Group BondsZhengzhou Investment BondsZhengzhou Jingkai Investment BondsZhengzhou Metro Group Co BondsZhengzhou Metro Group Co. LtdZhengzhou Public Housing Investment BondsZhengzhou Urban Construction Group Co. 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LtdZhou Hei Ya International HoldingsZhoukou City Consolidated Investment BondsZhoukou Urban Construction Investment DevelopmentZhoukou Urban Construction Investment Development BondsZhoushan City Investment Group CorporationZhoushan City Investment Group Corporation BondsZhoushan Communications Investment Group BondsZhucheng Anbang Construction Co BondsZhuhai Da Heng Qin InvestmentZhuhai Da Heng Qin Investment BondsZhuhai da Heng Qin Investment Co. LtdZhuhai Gree BondsZhuhai Huafa GroupZhuhai Huafa Group BondsZhuhai Port Holdings Group BondsZhuji State-Owned Assets ManagementZhuji State-Owned Assets Management BondsZhumadian Investment BondsZhuzhou City Construction Development GroupZhuzhou City Construction Development Group BondsZhuzhou City Construction Development Group Co. LtdZhuzhou Hi-Tech Group BondsZhuzhou Stateowned Assets Investment BondsZhuzhou Yunlong Development And Investment BondsZibo City Asset Operation BondsZibo City Asset Operation Group BondsZibo Hi-Tech State-Owned Capital Investment CoZibo Hi-Tech State-Owned Capital Investment Co BondsZiff Davis IncZiggoZiggo B.VZiggo BondZiggo Bond Co. B.VZiggo BVZigong City High-tech Investment BondsZijin International Finance Co. LtdZijin Mining GroupZijin Mining Group BondsZijin Mining Group Co. LtdZim 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 TechnologyZoomlion Heavy Industry Science and Technology BondsZorlu EnergyZorlu Enerji Elektrik Ueretimi A.SZorlu Yenilenebilir Enerji A.SZOTTEGEMZoucheng City Shengcheng Cultural and Tourism Group CoZoucheng Urban Assets Holding Group CoZoucheng Urban Assets Holding Group Co BondsZTE BondsZur RoseZürcher KantonalbankZurcher Kantonalbank FinanceZurichZurich (canton) BondsZurich Cantonal BankZurich Cantonal Bank BondsZurich Finance (Ireland) DACZurich Finance AustraliaZurich Finance [Ireland] DACZurich Finance [Ireland]II 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 saouditeArgentineArmenieArubaAustralieAutricheAzerbaidjanBahamasBahreinBarbadeBelgiqueBelizeBeninBermudesBielorussieBolivieBosnie-herzegovineBresilBrunei darussalamBulgarieCambodgeCamerounCanadaChiliChineChypreColombieCONGOCoree du sudCosta RicaCote d'IvoireCote d’ivoireCroatieCuraçaoDanemarkEgypteEmirats arabes unisEquateurEspagneEstonieEtas-UnisÉtats-UnisEthiopieFinlandeFranceGabonGambieGeorgieGhanaGibraltarGreceGuatemalaGuerneseyHondurasHong kongHongrieIle de ManIles caymanIles marshallIles vierges britanniquesIndeIndonesieIrakIranIrlandeIslandeIsraelItalieJamaiqueJaponJerseyJordanieKazakhstanKenyaKoweitLaosLettonieLibanLiberiaLiechtensteinLituanieLuxembourgMacaoMacedoineMacedoniaMalaisieMalteMarocMauriceMexiqueMoldavieMonacoMongolieMontenegroNamibieNicaraguaNigeriaNorvegeNouvelle-zelandeOmanOugandaOuzbekistanPakistanPanamaParaguayPays-BasPérouPhilippinesPolognePortugalPuerto RicoQatarRepublique dominicaineRepublique du CongoRepublique tchequeRoumanieRoyaume-uniRussieSaint-marinSalvadorSenegalSerbieSeychellesSingapourSlovaquieSlovenieSri LankaSuedeSuisseSurinameTadjikistanTaiwanTanzanieThailandeTogoTrinite-et-TobagoTunisieTurquieUkraineUruguayVenezuelaViet namZambie
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Prix min	012345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697989910010110210310410510610710810911011111211311411511611711811912012112212312412512612712812913013113213313413513613713813914014114214314414514614714814915015115215315415515615715815916016116216316416516616716816917017117217317417517617717817918018118218318418518618718818919019119219319419519619719819920020120220320420520620720820921021121221321421521621721821922022122222322422522622722822923023123223323423523623723823924024124224324424524624724824925025125225325425525625725825926026126226326426526626726826927027127227327427527627727827928028128228328428528628728828929029129229329429529629729829930030130230330430530630730830931031131231331431531631731832032132232332432532632732832933033133233333433533633733833934034134234334434534634734834935035135235335435535635735835936036136236336436536736836937037137237337437537637737837938038138238438638738838939039139239339439539639739839940040140240340440540640740840941041141241341441541641741841942042142342442542842943043143243343643743843944044144244344444544644744844945045145245345445545645745845946046146246346446546646746846947047147247447547647747848048148248348448548648748848949049149249349449549649749849950050250750951051151251351551651852052152252352452552652752852953053153253353453553653753853954054154254354454554654754855055155255355455555655855956056156256356456556656756856957057257357457557657857958058158258358458558858959059159259359459559659759859960060160260360460560660760860961061161261361461561661761861962062162262362462562662762862963063163263363463563663763863964064164264364464564664764864965065165265365465565665765865966066166266366466566666766867067267367467567668068268368468668768969169669769870270570670870971071171271371471671771871972072272472572672772872973073273373473573673773874074174274474574875075275475575875976076176276476676776877077177277377477677777877978078178278378478578678778878979179279379479779880080380581181381882482782983484084184784885085285786286686987187287387587687787988088188288488588688889189489589689789889990090190290390490691191491592092292592692792893193293493593894094194294594795095195395495695896296596696797297697797998098298698799099499599610001003100510101016101710181020102410291037105410661075110111051106111611361160118411861194120012021206120812101224122812321237124012501280128412861288129012941296130013021304130613101312131613181320132413261328133013321334133813401342134413461348135013521354135613581362136413661368137013721374137513761378138013821384138613881390139213961398140014021404140614081412141414161418142014221424142614281430143214341436143814401444144614481449145014511452145414561458146014621464146614681470147214741476147814801482148414861490149214941496149815001502150415061508151015121514151615181520152215241525152615281529153015321536153815401542154415461548155015521554155815601562156415681570157215751576157815791580158215841588159015941596159816001602160816121616161916201623162816291630163516781685169017301735174017551820185518691922192819411975197819912000202420342176218222022207227623462352236024112416244324982500251725202532254525952681270127052770282529903020349035403542354738253890390742504695478649906210721074509749100001085811562171321821025850260003300043500712807979097050102947108101143500	Prix max	143500108101102947970507979071280435003300026000258501821017132115621085810000974974507210621049904786469542503907389038253547354235403490302029902825277027052701268125952545253225202517250024982443241624112360235223462276220722022182217620342024200019911978197519411928192218691855182017551740173517301690168516781635163016291628162316201619161616121608160216001598159615941590158815841582158015791578157615751572157015681564156215601558155415521550154815461544154215401538153615321530152915281526152515241522152015181516151415121510150815061504150215001498149614941492149014861484148214801478147614741472147014681466146414621460145814561454145214511450144914481446144414401438143614341432143014281426142414221420141814161414141214081406140414021400139813961392139013881386138413821380137813761375137413721370136813661364136213581356135413521350134813461344134213401338133413321330132813261324132013181316131213101306130413021300129612941290128812861284128012501240123712321228122412101208120612021200119411861184116011361116110611051101107510661054103710291024102010181017101610101005100310009969959949909879869829809799779769729679669659629589569549539519509479459429419409389359349329319289279269259229209159149119069049039029019008998988978968958948918888868858848828818808798778768758738728718698668628578528508488478418408348298278248188138118058038007987977947937927917897887877867857847837827817807797787777767747737727717707687677667647627617607597587557547527507487457447427417407387377367357347337327307297287277267257247227207197187177167147137127117107097087067057026986976966916896876866846836826806766756746736726706686676666656646636626616606596586576566556546536526516506496486476466456446436426416406396386376366356346336326316306296286276266256246236226216206196186176166156146136126116106096086076066056046036026016005995985975965955945935925915905895885855845835825815805795785765755745735725705695685675665655645635625615605595585565555545535525515505485475465455445435425415405395385375365355345335325315305295285275265255245235225215205185165155135125115105095075025004994984974964954944934924914904894884874864854844834824814804784774764754744724714704694684674664654644634624614604594584574564554544534524514504494484474464454444434424414404394384374364334324314304294284254244234214204194184174164154144134124114104094084074064054044034024014003993983973963953943933923913903893883873863843823813803793783773763753743733723713703693683673653643633623613603593583573563553543533523513503493483473463453443433423413403393383373363353343333323313303293283273263253243233223213203183173163153143133123113103093083073063053043033023013002992982972962952942932922912902892882872862852842832822812802792782772762752742732722712702692682672662652642632622612602592582572562552542532522512502492482472462452442432422412402392382372362352342332322312302292282272262252242232222212202192182172162152142132122112102092082072062052042032022012001991981971961951941931921911901891881871861851841831821811801791781771761751741731721711701691681671661651641631621611601591581571561551541531521511501491481471461451441431421411401391381371361351341331321311301291281271261251241231221211201191181171161151141131121111101091081071061051041031021011009998979695949392919089888786858483828180797877767574737271706968676665646362616059585756555453525150494847464544434241403938373635343332313029282726252423222120191817161514131211109876543210	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
JPMorgan Chase & Co.	US48125LRU88	USD	5.11%		08/12/2026	101.44
JPMorgan Chase & Co.	XS1879147525	USD	0%	1 000 USD	19/06/2023	Echue
JPMorgan Chase & Co.	US557497AL87	USD	7.7%	1 000 USD	15/02/2028	100.1
JPMorgan Chase & Co.	US48125LRN46	USD	3.086%	250 000 USD	26/04/2021	Echue
JPMorgan Chase & Co.	XS1450909384	CNY	3.29%	100 000 CNY	23/05/2029	100
JPMorgan Chase & Co.	CA48124BAG01	CAD	1.896%	10 000 CAD	05/03/2028	100
JPMorgan Chase & Co.	XS1450862211	CNY	3.27%	100 000 CNY	21/11/2030	100
JPMorgan Chase & Co.	XS1450850638	ZAR	8.05%	1 000 000 ZAR	12/03/2031	100
JPMorgan Chase & Co.	XS2080526671	PEN	2.45%	1 000 PEN	09/03/2026	100
JPMorgan Chase & Co.	US98458PAA30	USD	7.375%	1 000 USD	15/04/2096	106
JPMorgan Chase & Co.	XS1450804445	CNY	0%	1 000 000 CNY	14/09/2031	100
JPMorgan Chase & Co.	XS1450816373	CNY	2.5%	100 000 CNY	24/11/2022	Echue
JPMorgan Chase & Co.	XS2168693112	THB	0%	5 000 000 THB	13/08/2026	100
JPMorgan Chase & Co.	XS2168694946	ILS	0%	500 000 ILS	13/08/2026	100
JPMorgan Chase & Co.	XS2168696727	CZK	0%	2 500 000 CZK	13/08/2026	100
JPMorgan Chase & Co.	XS2309900269	RUB	0%	1 000 000 RUB	02/08/2027	100
JPMorgan Chase & Co.	XS2309902471	RUB	0%	1 000 000 RUB	06/08/2024	Echue
JPMorgan Chase & Co.	XS2309904253	RUB	0%	1 000 000 RUB	12/08/2026	100
JPMorgan Chase & Co.	XS2309904501	RUB	0%	1 000 000 RUB	13/08/2024	Echue
JPMorgan Chase & Co.	XS2309909484	RUB	0%	1 000 000 RUB	23/08/2024	Echue
JPMorgan Chase & Co.	XS2551888790	MXN	0%		22/05/2023	Echue
JPMorgan Chase & Co.	US634902BA77	USD	0.78%	1 000 USD	03/07/2037	100
JPMorgan Chase & Co.	US57161TAM36	USD	3.766%	1 000 USD	01/10/2040	84.958
JPMorgan Chase & Co.	US12502MAA71	USD	16.114%	1 000 USD	31/12/2034	75.51
JPMorgan Chase & Co.	US347508AC73	USD	5.915%	1 000 USD	15/02/2052	100
JPMorgan Chase & Co.	US346845AG57	USD	6.09%	1 000 USD	15/01/2051	91.916
JPMorgan Chase & Co.	US45780DCF78	USD	2.874%	1 000 USD	01/11/2025	100
JPMorgan Chase & Co.	US05723KAB61	USD	3.337%	1 000 USD	15/12/2027	100
JPMorgan Chase & Co.	USU89358AG71	USD	4.45%	1 000 USD	01/08/2042	100
JPMorgan Chase & Co.	US898384AZ51	USD	3.95%	1 000 USD	01/07/2027	100
JPMorgan Chase & Co.	USU2492TAB09	USD	4.901%	1 000 USD	Perpétuelle	98.75
JPMorgan Chase & Co.	US05565SAA24	USD	5.629%	1 000 USD	01/04/2024	Echue
JPMorgan Chase & Co.	US276682AA90	USD	3.711%	1 000 USD	01/07/2026	99.5
JPMorgan Chase & Co.	US81619PAC14	USD	5.7%	1 000 USD	15/06/2033	100
JPMorgan Chase & Co.	XS1879147012	USD	0%	1 000 USD	19/06/2023	Echue
JPMorgan Chase & Co.	XS2309890361	USD	0%	1 000 USD	18/07/2028	100
JPMorgan Chase & Co.	XS0931674146	IDR	6.625%	1 000 000 IDR	17/05/2033	100
JPMorgan Chase & Co.	US766750AB96	USD	2.623%	1 000 USD	25/06/2026	95.5
JPMorgan Chase & Co.	US667449AA03	USD	10.75%	1 000 USD	01/06/2028	102.88
JPMorgan Chase & Co.	USU14532AC64	USD	6.625%	1 000 USD	01/06/2026	100
JPMorgan Chase & Co.	XS1879151394	USD	0%	1 000 USD	19/06/2023	Echue
JPMorgan Chase & Co.	US64805EAB83	USD	7.5%	1 000 USD	30/07/2029	100.352
JPMorgan Chase & Co.	US902691AE47	USD	6.206%	1 000 USD	30/09/2036	105.756
JPMorgan Chase & Co.	XS1569743666	USD	0%	1 000 USD	15/09/2023	Echue
JPMorgan Chase & Co.	US899043AB92	USD	4.005%	1 000 USD	15/08/2057	74.12
JPMorgan Chase & Co.	USU04888AF70	USD	5.875%	1 000 USD	01/08/2023	Echue
JPMorgan Chase & Co.	US35039YDL74	USD	6.75%	1 000 USD	15/02/2032	100
JPMorgan Chase & Co.	US989390AE97	USD	8.55%	1 000 USD	01/08/2028	100
JPMorgan Chase & Co.	XS1879149497	USD	0%	1 000 USD	18/07/2023	Echue
JPMorgan Chase & Co.	XS2309878234	USD	0%	1 000 USD	17/06/2026	100
JPMorgan Chase & Co.	US45780DAQ51	USD	3.337%	1 000 USD	01/12/2027	100
JPMorgan Chase & Co.	XS1879169685	USD	0%	1 000 USD	29/10/2026	100
JPMorgan Chase & Co.	USG59450AJ85	USD	0.25%	1 000 USD	20/09/2068	35
JPMorgan Chase & Co.	US095623AB04	USD	3.099%	1 000 USD	01/01/2030	94.3727
JPMorgan Chase & Co.	XS2309909054	USD	0%	1 000 USD	02/09/2026	100
JPMorgan Chase & Co.	US30216NAA46	USD	0.548%	1 000 USD	30/07/2025	Echue
JPMorgan Chase & Co.	US06684NAF69	USD	3.181%	1 000 USD	01/12/2027	100
JPMorgan Chase & Co.	XS2168719529	USD	0%	1 000 USD	18/07/2023	Echue
JPMorgan Chase & Co.	XS1879148333	USD	0%	1 000 USD	01/06/2023	Echue
JPMorgan Chase & Co.	US291229AA08	USD	16.114%	1 000 USD	14/04/2034	86.625
JPMorgan Chase & Co.	US04609QAN97	USD	3.317%	1 000 USD	01/10/2041	100
JPMorgan Chase & Co.	US797224AB81	USD	3.35%	1 000 USD	07/06/2022	Echue
JPMorgan Chase & Co.	US15987TAS06	USD	4.188%	1 000 USD	01/09/2038	100
JPMorgan Chase & Co.	US16876AAB08	USD	2.853%	1 000 USD	15/11/2026	100
JPMorgan Chase & Co.	US94107JAB98	USD	5.5%	1 000 USD	15/02/2026	100
JPMorgan Chase & Co.	XS1879189444	KZT	9.4%	100 000 000 KZT	20/06/2024	Echue
JPMorgan Chase & Co.	US03871RAB69	USD	8.75%	1 000 USD	01/12/2026	100
JPMorgan Chase & Co.	US119807AD73	USD	2.2%	1 000 USD	01/11/2023	Echue
JPMorgan Chase & Co.	XS1879143615	USD	0%	1 000 USD	16/07/2025	Echue
JPMorgan Chase & Co.	XS2168706542	USD	0%	1 000 USD	14/09/2023	Echue
JPMorgan Chase & Co.	USG59450AK58	USD	0.25%	1 000 USD	20/09/2068	100
JPMorgan Chase & Co.	XS2168696057	RUB	0%	1 000 000 RUB	28/04/2026	100
JPMorgan Chase & Co.	US89543HAD17	USD	5.383%	1 000 USD	15/08/2044	100
JPMorgan Chase & Co.	XS1879176623	USD	0%	1 000 USD	25/08/2026	100
JPMorgan Chase & Co.	US67085KAD46	USD	6.25%	1 000 USD	01/09/2047	100
JPMorgan Chase & Co.	USU12492AD32	USD	5.875%	1 000 USD	15/03/2025	Echue
JPMorgan Chase & Co.	US12765MAE12	USD	5.489%	1 000 USD	07/06/2023	Echue
JPMorgan Chase & Co.	XS1879157839	USD	0%	1 000 USD	26/01/2027	100
JPMorgan Chase & Co.	US45780DBT81	USD	3.162%	1 000 USD	01/12/2025	107.578
JPMorgan Chase & Co.	US78403FAA30	USD	16.114%	1 000 USD	31/12/2035	100
JPMorgan Chase & Co.	XS2168718984	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS2309897705	USD	0%	1 000 USD	01/08/2028	100
JPMorgan Chase & Co.	XS1569747576	USD	0%	1 000 USD	28/07/2023	Echue
JPMorgan Chase & Co.	XS2397941738	USD	0%	1 000 USD	19/11/2026	100
JPMorgan Chase & Co.	US64909TAZ75	USD	8%	1 000 USD	01/12/2034	100
JPMorgan Chase & Co.	XS2021604843	USD	0%	1 000 USD	29/10/2025	100
JPMorgan Chase & Co.	XS1450793143	AUD	1.88%	1 000 000 AUD	29/10/2028	100
JPMorgan Chase & Co.	XS1879144266	USD	0%	1 000 USD	16/07/2025	Echue
JPMorgan Chase & Co.	US65463PBA49	USD	7.99%	1 000 USD	05/05/2027	105.323
JPMorgan Chase & Co.	XS1879149570	USD	0%	1 000 USD	02/05/2025	Echue
JPMorgan Chase & Co.	XS1879149901	USD	0%	1 000 USD	17/04/2025	Echue
JPMorgan Chase & Co.	US02154LAB99	USD	2.53%	1 000 USD	16/09/2025	Echue
JPMorgan Chase & Co.	US98389Q2066	USD	0%	1 000 USD	Perpétuelle	100
JPMorgan Chase & Co.	XS1879145313	USD	0%	1 000 USD	03/07/2023	Echue
JPMorgan Chase & Co.	XS1879174412	USD	0%	1 000 USD	25/09/2026	100
JPMorgan Chase & Co.	US220485AA48	USD	3.5%	1 000 USD	15/01/2047	100
JPMorgan Chase & Co.	XS2168711971	USD	0%	1 000 USD	14/09/2023	Echue
JPMorgan Chase & Co.	US335720AC21	USD	4.375%	1 000 USD	01/04/2028	93
JPMorgan Chase & Co.	US898384BB74	USD	4.15%	1 000 USD	01/07/2029	100
JPMorgan Chase & Co.	XS2309931579	RUB	0%	1 000 000 RUB	28/09/2026	100
JPMorgan Chase & Co.	US78012DBC65	USD	3.65%	1 000 USD	15/12/2022	Echue
JPMorgan Chase & Co.	XS1879194790	USD	0%	1 000 USD	13/10/2023	Echue
JPMorgan Chase & Co.	US906888AS11	USD	6.2%	1 000 USD	10/03/2036	100
JPMorgan Chase & Co.	US67085KAK88	USD	4.25%	1 000 USD	01/09/2050	100
JPMorgan Chase & Co.	US645767BC75	USD	7.85%	1 000 USD	15/11/2029	110.94
JPMorgan Chase & Co.	US91502PAK21	USD	4.724%	1 000 USD	01/10/2035	101.572
JPMorgan Chase & Co.	XS1879157755	USD	0%	1 000 USD	24/01/2025	Echue
JPMorgan Chase & Co.	US11043XAB91	USD	3.35%	1 000 USD	15/12/2030	100
JPMorgan Chase & Co.	XS1451136953	ZAR	8.4%	110 000 000 ZAR	26/02/2023	Echue
JPMorgan Chase & Co.	XS2397962734	USD	0%	1 000 USD	02/01/2029	100
JPMorgan Chase & Co.	US88739LAV80	USD	7.16%	1 000 USD	03/11/2027	100
JPMorgan Chase & Co.	XS2168705817	RUB	0%	100 000 RUB	30/09/2025	100
JPMorgan Chase & Co.	US75936LAL80	USD	3.88%	1 000 USD	15/02/2027	100
JPMorgan Chase & Co.	XS2021601583	RUB	0%	10 000 000 RUB	29/08/2025	Echue
JPMorgan Chase & Co.	US10115CAC82	USD	2.577%	1 000 USD	01/10/2035	100
JPMorgan Chase & Co.	XS2309903289	USD	0%	1 000 USD	18/08/2026	100
JPMorgan Chase & Co.	US081331AB64	USD	5.03%	1 000 USD	15/12/2025	100
JPMorgan Chase & Co.	XS1879180062	USD	0%	1 000 USD	20/05/2024	Echue
JPMorgan Chase & Co.	XS1879184643	USD	0%	1 000 USD	22/07/2026	100
JPMorgan Chase & Co.	US898384AV48	USD	3.25%	1 000 USD	01/07/2023	Echue
JPMorgan Chase & Co.	XS2168693971	RUB	0%	100 000 RUB	26/11/2026	100
JPMorgan Chase & Co.	US12652HAE80	USD	10%	1 000 USD	01/04/2026	104.625
JPMorgan Chase & Co.	XS2168708753	RUB	0%	100 000 RUB	30/10/2025	100
JPMorgan Chase & Co.	US664675AJ48	USD	4.311%	1 000 USD	01/03/2024	Echue
JPMorgan Chase & Co.	XS1569763003	USD	0%	1 000 USD	07/03/2023	Echue
JPMorgan Chase & Co.	XS1569753624	USD	0%	1 000 USD	28/06/2023	Echue
JPMorgan Chase & Co.	US526602AE75	USD	5.909%	1 000 USD	15/07/2040	97.38
JPMorgan Chase & Co.	US889184AF49	USD	5.325%	1 000 USD	15/11/2028	102.533
JPMorgan Chase & Co.	US77584AHB89	USD	6.625%	1 000 USD	15/02/2024	Echue
JPMorgan Chase & Co.	XS2168701584	USD	0%	1 000 USD	13/03/2026	100
JPMorgan Chase & Co.	US71813PAB85	USD	5.5%	1 000 USD	01/11/2029	93
JPMorgan Chase & Co.	XS2168695919	RUB	0%	100 000 RUB	28/11/2028	100
JPMorgan Chase & Co.	USG2281UAB82	USD	8.25%	1 000 USD	Perpétuelle	100
JPMorgan Chase & Co.	US91819LAH69	USD	8%	1 000 USD	01/05/2024	Echue
JPMorgan Chase & Co.	US693627AQ47	USD	8.31%	1 000 USD	01/09/2032	100
JPMorgan Chase & Co.	XS2168705064	RUB	0%	100 000 RUB	29/10/2025	100
JPMorgan Chase & Co.	XS1879177860	USD	0%	1 000 USD	28/07/2026	100
JPMorgan Chase & Co.	US20453Q2012	USD	6.75%	1 000 USD	Perpétuelle	1020
JPMorgan Chase & Co.	XS1879163993	USD	0%	1 000 USD	23/11/2022	Echue
JPMorgan Chase & Co.	XS1879145826	USD	0%	1 000 USD	02/07/2025	Echue
JPMorgan Chase & Co.	US90278W3034	USD	6%	1 000 USD	Perpétuelle	100
JPMorgan Chase & Co.	XS2168700933	RUB	0%	1 000 000 RUB	30/01/2024	Echue
JPMorgan Chase & Co.	US766750AA14	USD	2.45%	1 000 USD	01/11/2025	104.082
JPMorgan Chase & Co.	US631004AC20	USD	5.875%	1 000 USD	15/12/2027	95.625
JPMorgan Chase & Co.	US88168LCT17	USD	7.9%	1 000 USD	27/01/2023	Echue
JPMorgan Chase & Co.	US316041CP59	USD	5.875%	1 000 USD	31/05/2030	100
JPMorgan Chase & Co.	XS2309862154	USD	0%	1 000 USD	14/05/2026	100
JPMorgan Chase & Co.	USU15213AA69	USD	4.163%	1 000 USD	11/08/2036	98.729
JPMorgan Chase & Co.	US01310QCZ63	USD	6.52%	1 000 USD	10/04/2028	100
JPMorgan Chase & Co.	XS1879145586	USD	0%	1 000 USD	03/07/2023	Echue
JPMorgan Chase & Co.	XS2021617746	USD	0%	1 000 USD	28/11/2023	Echue
JPMorgan Chase & Co.	US05217MAA71	USD	5.75%	1 000 USD	15/06/2026	100
JPMorgan Chase & Co.	XS2116461109	USD	0%	1 000 USD	25/01/2024	Echue
JPMorgan Chase & Co.	US14057AAA88	USD	16.114%	1 000 USD	31/12/2036	100
JPMorgan Chase & Co.	US594070AA21	USD	0.16%	1 000 USD	01/02/2035	100
JPMorgan Chase & Co.	US223622AG65	USD	7.25%	1 000 USD	06/05/2024	Echue
JPMorgan Chase & Co.	XS1451129669	AUD	4.01%	5 000 000 AUD	27/04/2028	100
JPMorgan Chase & Co.	XS1879153689	USD	0%	1 000 USD	21/03/2023	Echue
JPMorgan Chase & Co.	XS1879143375	USD	0%	1 000 USD	31/07/2025	Echue
JPMorgan Chase & Co.	US842873AA98	USD	4.75%	1 000 USD	30/09/2029	100
JPMorgan Chase & Co.	XS2397959789	RUB	0%	1 000 000 RUB	22/12/2026	100
JPMorgan Chase & Co.	US69351UAK97	USD	6.45%	1 000 USD	15/08/2037	100
JPMorgan Chase & Co.	US119807AL99	USD	2.8%	1 000 USD	01/11/2030	100
JPMorgan Chase & Co.	US41146CAA09	USD	2.582%	1 000 USD	02/07/2025	Echue
JPMorgan Chase & Co.	US48128DAC11	USD	0.125%	1 000 USD	01/01/2023	Echue
JPMorgan Chase & Co.	XS2021583237	USD	0%	1 000 USD	29/08/2025	Echue
JPMorgan Chase & Co.	XS2021582262	USD	0%	1 000 USD	29/08/2025	Echue
JPMorgan Chase & Co.	XS2080518066	PEN	2.7%	1 000 000 PEN	02/11/2022	Echue
JPMorgan Chase & Co.	XS2021613166	USD	0%	1 000 USD	15/11/2023	Echue
JPMorgan Chase & Co.	XS1879145669	USD	0%	1 000 USD	03/07/2023	Echue
JPMorgan Chase & Co.	US44107HAC60	USD	3.737%	1 000 USD	01/04/2028	100
JPMorgan Chase & Co.	XS2309941610	RUB	0%	100 000 RUB	31/08/2026	100
JPMorgan Chase & Co.	XS2168720964	ARS	45%	10 000 ARS	12/08/2022	Echue
JPMorgan Chase & Co.	XS2309903107	USD	0%	1 000 USD	20/08/2024	Echue
JPMorgan Chase & Co.	US56033AAA88	USD	3.3%	1 000 USD	20/03/2032	103.111
JPMorgan Chase & Co.	US33834EAA01	USD	7.697%	1 000 USD	15/10/2097	100
JPMorgan Chase & Co.	US86062PAA66	USD	2.008%	1 000 USD	30/09/2035	100
JPMorgan Chase & Co.	US45780DBQ43	USD	2.721%	1 000 USD	01/12/2022	Echue
JPMorgan Chase & Co.	XS2168702632	RUB	0%	100 000 RUB	31/10/2023	Echue
JPMorgan Chase & Co.	US577778AZ63	USD	7.6%	1 000 USD	01/06/2025	Echue
JPMorgan Chase & Co.	US749274AA41	USD	2.099%	1 000 USD	Perpétuelle	100
JPMorgan Chase & Co.	US64806QAG91	USD	7.68%	1 000 USD	02/11/2026	103.25
JPMorgan Chase & Co.	XS1569758698	USD	0%	1 000 USD	19/04/2023	Echue
JPMorgan Chase & Co.	US21925LAA98	USD	7%	1 000 USD	01/06/2030	100
JPMorgan Chase & Co.	US712710AB81	USD	5.375%	1 000 USD	15/11/2028	100
JPMorgan Chase & Co.	US880370BP56	USD	7.25%	1 000 USD	15/12/2025	122.098
JPMorgan Chase & Co.	XS2021582692	USD	0%	1 000 USD	30/08/2023	Echue
JPMorgan Chase & Co.	US37186LAA98	USD	3.875%	1 000 USD	15/02/2038	102
JPMorgan Chase & Co.	XS2021598938	USD	0%	1 000 USD	22/05/2026	100
JPMorgan Chase & Co.	XS2168712607	USD	0%	1 000 USD	15/09/2025	Echue
JPMorgan Chase & Co.	XS2309890015	USD	0%	1 000 USD	16/07/2024	Echue
JPMorgan Chase & Co.	XS1879160627	USD	0%	1 000 USD	20/12/2024	Echue
JPMorgan Chase & Co.	XS2168700693	USD	5%	1 000 USD	11/04/2028	100
JPMorgan Chase & Co.	XS2397959607	RUB	0%	100 000 RUB	29/10/2026	100
JPMorgan Chase & Co.	XS1451026857	AUD	2.95%	5 000 AUD	17/07/2039	100
JPMorgan Chase & Co.	XS2080528024	PEN	1%	1 000 000 PEN	15/12/2020	Echue
JPMorgan Chase & Co.	XS1450864183	CNY	1.99%	100 000 CNY	08/04/2025	Echue
JPMorgan Chase & Co.	XS1450861247	CNY	2.36%	100 000 CNY	01/07/2023	Echue
JPMorgan Chase & Co.	XS1450863961	CNY	3.28%	100 000 CNY	02/12/2027	100
JPMorgan Chase & Co.	XS1450860942	CNY	3.12%	100 000 CNY	04/12/2026	100
JPMorgan Chase & Co.	XS1450990210	AUD	2.73%	25 000 000 AUD	25/10/2034	100
JPMorgan Chase & Co.	US04035GAA31	USD	0%	1 000 USD	15/09/2037	99.75
JPMorgan Chase & Co.	US090153AB37	USD	0%	1 000 USD	01/09/2052	100
JPMorgan Chase & Co.	US105288AA24	USD	0%	1 000 USD	01/12/2058	100
JPMorgan Chase & Co.	US12430RAA32	USD	0%	1 000 USD	01/05/2059	100
JPMorgan Chase & Co.	US1267H0CN39	USD	0%	1 000 USD	01/04/2025	Echue
JPMorgan Chase & Co.	US247407AB52	USD	0%	1 000 USD	01/10/2026	100
JPMorgan Chase & Co.	US25468PBD78	USD	0%	1 000 USD	01/04/2039	100
JPMorgan Chase & Co.	US26960GAA58	USD	0%	1 000 USD	01/07/2056	100
JPMorgan Chase & Co.	US31753P4054	USD	0%	1 000 USD	Perpétuelle	100
JPMorgan Chase & Co.	US46204YAA01	USD	0%	1 000 USD	30/09/2027	100
JPMorgan Chase & Co.	US465163AA14	USD	0%	1 000 USD	01/11/2057	100
JPMorgan Chase & Co.	US469249AA48	USD	0%	1 000 USD	15/09/2038	99.5
JPMorgan Chase & Co.	US48244TAA97	USD	0%	1 000 USD	01/04/2053	100
JPMorgan Chase & Co.	US634902HP82	USD	0%	1 000 USD	01/04/2043	100
JPMorgan Chase & Co.	US673798AA24	USD	0%	1 000 USD	01/05/2054	100
JPMorgan Chase & Co.	US72200M3060	USD	0%	1 000 USD	Perpétuelle	81
JPMorgan Chase & Co.	US72200N4034	USD	0%	1 000 USD	Perpétuelle	100
JPMorgan Chase & Co.	US72200R3057	USD	0%	1 000 USD	Perpétuelle	95
JPMorgan Chase & Co.	US7220142068	USD	0%	1 000 USD	Perpétuelle	100
JPMorgan Chase & Co.	US74042MAP14	USD	0%	1 000 USD	22/09/2036	100
JPMorgan Chase & Co.	US74316E2028	USD	0%	1 000 USD	Perpétuelle	100
JPMorgan Chase & Co.	US759136SW59	USD	0%	1 000 USD	01/11/2030	100
JPMorgan Chase & Co.	US82451WAA99	USD	0%	1 000 USD	01/05/2059	100
JPMorgan Chase & Co.	US88507LAA44	USD	0%	1 000 USD	01/03/2059	100
JPMorgan Chase & Co.	US892782AB92	USD	0%	1 000 USD	30/03/2023	Echue
JPMorgan Chase & Co.	US922138AA08	USD	0%	1 000 USD	01/11/2052	100
JPMorgan Chase & Co.	US98752VAA35	USD	0%	1 000 USD	01/05/2054	100
JPMorgan Chase & Co.	USU6413CAA63	USD	0%	1 000 USD	15/01/2023	Echue
JPMorgan Chase & Co.	XS1239573691	USD	0%		27/04/2031	100
JPMorgan Chase & Co.	XS1448016524	USD	0%	70 000 000 USD	12/09/2031	100
JPMorgan Chase & Co.	XS1450839581	CNY	0%	1 000 000 CNY	23/03/2028	100
JPMorgan Chase & Co.	XS1450846362	ZAR	0%	1 000 000 ZAR	15/04/2036	100
JPMorgan Chase & Co.	XS1450882169	CNY	0%	100 000 CNY	20/05/2030	100
JPMorgan Chase & Co.	XS1451093881	USD	0%	5 000 000 USD	02/10/2025	100
JPMorgan Chase & Co.	XS1451127291	USD	0%	50 000 USD	29/03/2048	100
JPMorgan Chase & Co.	XS1879150743	USD	5%	1 000 USD	09/04/2027	100
JPMorgan Chase & Co.	XS1879190962	USD	0%	1 000 USD	15/04/2024	Echue
JPMorgan Chase & Co.	XS2019796098	USD	6.5%	1 000 USD	30/09/2026	100
JPMorgan Chase & Co.	XS2116497129	RUB	0%	1 000 000 RUB	04/03/2024	Echue
JPMorgan Chase & Co.	XS2168699317	USD	5%	1 000 USD	12/05/2026	100
JPMorgan Chase & Co.	XS2168699580	RUB	0%	10 000 000 RUB	12/02/2024	Echue
JPMorgan Chase & Co.	XS2168700008	RUB	0%	1 000 000 RUB	31/03/2026	100
JPMorgan Chase & Co.	XS2168700776	USD	0%	1 000 USD	17/03/2026	100
JPMorgan Chase & Co.	XS2168701071	RUB	0%	10 000 000 RUB	05/03/2024	Echue
JPMorgan Chase & Co.	XS2168701238	RUB	0%	10 000 000 RUB	11/03/2024	Echue
JPMorgan Chase & Co.	XS2168937782	USD	0%	1 000 USD	28/03/2031	100
JPMorgan Chase & Co.	XS2309847866	RUB	0%	1 000 000 RUB	27/03/2026	100
JPMorgan Chase & Co.	XS2309848757	RUB	0%	1 000 000 RUB	30/03/2026	100
JPMorgan Chase & Co.	US047468AB94	USD	0%	1 000 USD	03/02/2045	30
JPMorgan Chase & Co.	USG7222CAE33	USD	0%	1 000 USD	24/12/2033	100
JPMorgan Chase & Co.	XS1052721971	USD	0%		29/10/2034	100
JPMorgan Chase & Co.	XS1450852766	CNY	0%	1 000 CNY	23/05/2030	100
JPMorgan Chase & Co.	XS1451174020	USD	0%	30 000 000 USD	04/09/2037	100
JPMorgan Chase & Co.	XS2303829308	EUR	0%	100 000 EUR	18/02/2024	Echue
JPMorgan Chase & Co.	XS2168703010	RUB	0%	10 000 000 RUB	22/01/2024	Echue
JPMorgan Chase & Co.	XS2168700420	USD	0%	1 000 USD	12/01/2026	100
JPMorgan Chase & Co.	XS2168700859	RUB	0%	1 000 000 RUB	18/12/2023	Echue
JPMorgan Chase & Co.	XS2168707359	RUB	0%	10 000 000 RUB	28/12/2023	Echue
JPMorgan Chase & Co.	XS1450862724	CNY	3.27%		21/11/2030	100
JPMorgan Chase & Co.	XS1450715690	IDR	7%		17/02/2033	100
JPMorgan Chase & Co.	XS1450745093	AUD	0%		17/06/2042	100
JPMorgan Chase & Co.	XS1450709024	USD	4.25%		15/09/2027	100
JPMorgan Chase & Co.	XS1449783239	SGD	3.5%		23/08/2024	Echue
JPMorgan Chase & Co.	XS1449780565	USD	5.55%		29/08/2025	Echue
JPMorgan Chase & Co.	XS1449779559	SGD	4.01%		06/09/2024	Echue
JPMorgan Chase & Co.	XS1449776886	USD	5.47%		12/09/2025	Echue
JPMorgan Chase & Co.	XS1449771499	SGD	3.9%		01/10/2024	Echue
JPMorgan Chase & Co.	XS1449774246	GBP	6%		12/09/2025	Echue
JPMorgan Chase & Co.	XS1449769592	USD	5.45%		22/09/2025	100
JPMorgan Chase & Co.	XS1449764874	GBP	5.46%		22/09/2025	100
JPMorgan Chase & Co.	XS1449689212	CNY	3.5%		01/02/2027	100
JPMorgan Chase & Co.	XS1449688594	USD	5.66%		30/01/2039	100
JPMorgan Chase & Co.	XS1449686119	VND	6.9%		08/02/2029	100
JPMorgan Chase & Co.	XS2080531085	PEN	3.7%	1 000 000 PEN	24/01/2025	Echue
JPMorgan Chase & Co.	XS2397948402	USD	0%	1 000 USD	04/12/2026	100
JPMorgan Chase & Co.	XS2309878317	USD	0%	1 000 USD	19/06/2028	100
JPMorgan Chase & Co.	XS1569745109	USD	0%	1 000 USD	30/08/2023	Echue
JPMorgan Chase & Co.	XS1879180815	USD	0%	1 000 USD	30/04/2024	Echue
JPMorgan Chase & Co.	XS1879188719	USD	0%	1 000 USD	14/12/2023	Echue
JPMorgan Chase & Co.	XS2309941453	RUB	0%	100 000 RUB	29/08/2024	Echue
JPMorgan Chase & Co.	XS2168698699	USD	5%	1 000 USD	10/03/2028	100
JPMorgan Chase & Co.	XS2080520559	PEN	1.36%	1 000 000 PEN	11/06/2021	Echue
JPMorgan Chase & Co.	XS1879157243	USD	0%	1 000 USD	03/03/2025	Echue
JPMorgan Chase & Co.	XS1569746685	USD	0%	1 000 USD	04/05/2027	100
JPMorgan Chase & Co.	XS2168712359	USD	0%	1 000 USD	15/09/2025	Echue
JPMorgan Chase & Co.	XS1879147285	USD	0%	1 000 USD	18/06/2025	Echue
JPMorgan Chase & Co.	XS2021419192	USD	0%	1 000 USD	03/03/2025	Echue
JPMorgan Chase & Co.	XS2168701667	USD	0%	1 000 USD	29/12/2023	Echue
JPMorgan Chase & Co.	XS2309893381	RUB	0%	100 000 RUB	29/05/2024	Echue
JPMorgan Chase & Co.	XS2397941654	USD	0%	1 000 USD	19/11/2024	Echue
JPMorgan Chase & Co.	XS2168692221	RUB	0%	100 000 RUB	26/11/2026	100
JPMorgan Chase & Co.	XS2168696214	RUB	0%	10 000 RUB	28/04/2026	100
JPMorgan Chase & Co.	XS2168695679	RUB	0%	100 000 RUB	30/06/2026	100
JPMorgan Chase & Co.	XS2168699408	USD	0%	1 000 USD	12/05/2026	100
JPMorgan Chase & Co.	XS2397986675	USD	0%	1 000 USD	23/02/2029	100
JPMorgan Chase & Co.	XS1879163720	USD	0%	1 000 USD	25/11/2024	Echue
JPMorgan Chase & Co.	XS1447911428	USD	0%	30 000 000 USD	14/10/2031	100
JPMorgan Chase & Co.	XS2021605147	USD	0%	1 000 USD	29/10/2025	100
JPMorgan Chase & Co.	XS1879179213	EGP	11.75%	1 000 EGP	20/06/2022	Echue
JPMorgan Chase & Co.	XS1879175492	USD	0%	1 000 USD	26/07/2024	Echue
JPMorgan Chase & Co.	XS2397939591	USD	5%	100 000 USD	15/11/2028	100
JPMorgan Chase & Co.	XS2397957221	USD	0%	1 000 USD	18/12/2026	100
JPMorgan Chase & Co.	XS2309927031	USD	0%	1 000 USD	02/10/2026	100
JPMorgan Chase & Co.	XS1879180492	USD	0%	1 000 USD	27/05/2026	100
JPMorgan Chase & Co.	XS1879169339	USD	0%	1 000 USD	11/10/2024	Echue
JPMorgan Chase & Co.	XS2397962494	USD	0%	1 000 USD	31/12/2024	Echue
JPMorgan Chase & Co.	XS2397950481	USD	5%	1 000 USD	14/12/2028	100
JPMorgan Chase & Co.	XS1879148259	USD	0%	1 000 USD	31/07/2025	Echue
JPMorgan Chase & Co.	XS2168698426	RUB	0%	100 000 RUB	30/04/2024	Echue
JPMorgan Chase & Co.	XS1569760595	USD	0%	1 000 USD	28/03/2025	Echue
JPMorgan Chase & Co.	XS1451010935	USD	0%	10 000 000 USD	30/08/2026	100
JPMorgan Chase & Co.	XS1879153846	USD	0%	1 000 USD	14/03/2025	Echue
JPMorgan Chase & Co.	XS1879183678	EGP	16.3%	1 000 EGP	03/01/2023	Echue
JPMorgan Chase & Co.	XS2021418970	USD	0%	1 000 USD	01/03/2023	Echue
JPMorgan Chase & Co.	XS2309915614	USD	0%	1 000 USD	17/09/2024	Echue
JPMorgan Chase & Co.	XS2397942033	RUB	0%	1 000 000 RUB	10/11/2026	100
JPMorgan Chase & Co.	XS1569777995	RUB	0%	10 000 000 RUB	07/06/2022	Echue
JPMorgan Chase & Co.	XS2309915457	USD	0%	1 000 USD	17/09/2024	Echue
JPMorgan Chase & Co.	XS2021598185	USD	0%	1 000 USD	16/10/2023	Echue
JPMorgan Chase & Co.	XS1569756643	USD	0%	100 000 USD	18/05/2023	Echue
JPMorgan Chase & Co.	XS2021604686	USD	0%	1 000 USD	29/10/2025	100
JPMorgan Chase & Co.	XS1879148093	USD	0%	1 000 USD	31/05/2023	Echue
JPMorgan Chase & Co.	XS2168696644	RUB	0%	1 000 000 RUB	28/03/2024	Echue
JPMorgan Chase & Co.	XS2021598698	USD	0%	1 000 USD	03/08/2027	100
JPMorgan Chase & Co.	US46632FPA74	USD	0%	1 000 USD	25/04/2023	Echue
JPMorgan Chase & Co.	XS2021593038	USD	0%	1 000 USD	01/10/2025	100
JPMorgan Chase & Co.	XS1879174842	USD	0%	1 000 USD	12/08/2024	Echue
JPMorgan Chase & Co.	XS2021597963	USD	0%	1 000 USD	16/10/2023	Echue
JPMorgan Chase & Co.	XS2397947933	USD	0%	1 000 USD	05/12/2028	100
JPMorgan Chase & Co.	XS1879168521	USD	0%	1 000 USD	29/10/2024	Echue
JPMorgan Chase & Co.	XS2309933781	USD	5%	1 000 USD	09/10/2026	100
JPMorgan Chase & Co.	XS1569750877	USD	0%	1 000 USD	28/06/2023	Echue
JPMorgan Chase & Co.	XS1879142997	USD	0%	1 000 USD	31/07/2025	Echue
JPMorgan Chase & Co.	XS1569755082	USD	0%	1 000 USD	14/06/2023	Echue
JPMorgan Chase & Co.	XS2309869084	USD	0%	1 000 USD	29/05/2026	100
JPMorgan Chase & Co.	XS2309906548	USD	0%	10 000 USD	30/06/2026	100
JPMorgan Chase & Co.	XS2397962148	USD	0%	1 000 USD	31/12/2026	100
JPMorgan Chase & Co.	XS2309838956	USD	0%	1 000 USD	28/03/2024	Echue
JPMorgan Chase & Co.	XS2021592493	USD	0%	1 000 USD	02/10/2023	Echue
JPMorgan Chase & Co.	XS2168697964	RUB	0%	1 000 000 RUB	29/01/2026	100
JPMorgan Chase & Co.	XS1879204698	USD	0%	1 000 USD	03/10/2025	100
JPMorgan Chase & Co.	XS2168709306	RUB	0%	100 000 RUB	28/09/2023	Echue
JPMorgan Chase & Co.	US46632FQB49	USD	0%	1 000 USD	06/08/2049	100
JPMorgan Chase & Co.	XS1879151634	USD	0%	1 000 USD	03/10/2025	100
JPMorgan Chase & Co.	XS2309915705	USD	0%	1 000 USD	17/09/2026	100
JPMorgan Chase & Co.	XS1879171665	USD	0%	1 000 USD	12/10/2026	100
JPMorgan Chase & Co.	XS2168701741	RUB	0%	100 000 RUB	30/12/2025	100
JPMorgan Chase & Co.	XS2021583153	USD	0%	1 000 USD	29/08/2025	Echue
JPMorgan Chase & Co.	XS2168704091	USD	0%	1 000 USD	26/12/2025	100
JPMorgan Chase & Co.	XS1879152871	USD	0%	1 000 USD	02/06/2025	Echue
JPMorgan Chase & Co.	XS1569765636	USD	0%	1 000 USD	07/02/2023	Echue
JPMorgan Chase & Co.	XS2168697451	RUB	0%	100 000 RUB	27/02/2024	Echue
JPMorgan Chase & Co.	XS2309861859	USD	0%	1 000 USD	14/05/2024	Echue
JPMorgan Chase & Co.	XS1879173018	USD	0%	1 000 USD	27/06/2024	Echue
JPMorgan Chase & Co.	XS1668099325	USD	0%	1 000 USD	18/12/2023	Echue
JPMorgan Chase & Co.	XS2397959193	RUB	0%	1 000 000 RUB	21/12/2026	100
JPMorgan Chase & Co.	XS1879155031	USD	0%	1 000 USD	16/02/2027	100
JPMorgan Chase & Co.	XS2264505566	USD	0%	100 000 USD	27/12/2023	Echue
JPMorgan Chase & Co.	XS1879205232	USD	0%	1 000 USD	03/01/2023	Echue
JPMorgan Chase & Co.	XS1879167473	USD	0%	1 000 USD	25/11/2024	Echue
JPMorgan Chase & Co.	XS2021593467	USD	0%	1 000 USD	01/10/2025	100
JPMorgan Chase & Co.	XS1451027319	CNY	4%	70 000 000 CNY	25/06/2026	100
JPMorgan Chase & Co.	XS2309862238	USD	0%	1 000 USD	21/07/2026	100
JPMorgan Chase & Co.	XS1879189360	USD	0%	1 000 USD	27/01/2027	100
JPMorgan Chase & Co.	XS1879196571	USD	0%	1 000 USD	15/10/2025	100
JPMorgan Chase & Co.	XS2309894272	RUB	0%	100 000 RUB	29/05/2026	100
JPMorgan Chase & Co.	XS2168702806	RUB	0%	100 000 RUB	26/11/2025	100
JPMorgan Chase & Co.	XS1569758268	USD	0%	1 000 USD	28/04/2023	Echue
JPMorgan Chase & Co.	XS1879147798	USD	0%	1 000 USD	31/05/2023	Echue
JPMorgan Chase & Co.	XS1879149067	USD	0%	1 000 USD	16/07/2025	Echue
JPMorgan Chase & Co.	XS2116489373	USD	0%	1 000 USD	05/03/2026	100
JPMorgan Chase & Co.	XS2168708597	RUB	0%	1 000 000 RUB	30/10/2025	100
JPMorgan Chase & Co.	XS1879152012	USD	0%	1 000 USD	19/06/2023	Echue
JPMorgan Chase & Co.	XS1450938300	ZAR	8.75%	420 000 000 ZAR	27/02/2030	100
JPMorgan Chase & Co.	XS2397948584	USD	0%	1 000 USD	04/12/2024	Echue
JPMorgan Chase & Co.	XS1879150669	USD	0%	1 000 USD	02/07/2025	Echue
JPMorgan Chase & Co.	XS2309938319	USD	0%	1 000 USD	20/10/2028	100
JPMorgan Chase & Co.	XS2309893977	RUB	0%	100 000 RUB	29/05/2026	100
JPMorgan Chase & Co.	XS1879168281	USD	0%	1 000 USD	27/10/2022	Echue
JPMorgan Chase & Co.	XS2397975710	RUB	0%	1 000 000 RUB	26/01/2027	100
JPMorgan Chase & Co.	XS2168699747	RUB	0%	1 000 000 RUB	27/11/2023	Echue
JPMorgan Chase & Co.	XS2309876022	USD	0%	1 000 USD	09/06/2026	100
JPMorgan Chase & Co.	XS2397952180	RUB	0%	1 000 000 RUB	02/12/2024	Echue
JPMorgan Chase & Co.	XS1879151121	USD	0%	1 000 USD	10/04/2023	Echue
JPMorgan Chase & Co.	XS1569747907	USD	0%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS1450784746	CNY	3.05%	1 000 000 CNY	16/03/2023	Echue
JPMorgan Chase & Co.	XS2168708241	USD	0%	1 000 USD	29/12/2023	Echue
JPMorgan Chase & Co.	XS1879159538	USD	0%	1 000 USD	09/01/2025	Echue
JPMorgan Chase & Co.	XS2168707789	USD	14.5%	10 000 USD	10/02/2023	Echue
JPMorgan Chase & Co.	XS2021592147	USD	0%	1 000 USD	01/10/2025	100
JPMorgan Chase & Co.	XS1879158480	USD	0%	1 000 USD	26/01/2023	Echue
JPMorgan Chase & Co.	XS1451098179	ZAR	8.9%	2 000 000 ZAR	12/09/2022	Echue
JPMorgan Chase & Co.	XS2116461018	USD	0%	1 000 USD	26/01/2026	100
JPMorgan Chase & Co.	XS2021617589	USD	0%	1 000 USD	28/11/2023	Echue
JPMorgan Chase & Co.	XS1879174685	USD	0%	1 000 USD	12/08/2024	Echue
JPMorgan Chase & Co.	XS1451139387	USD	0%	50 000 000 USD	07/03/2048	100
JPMorgan Chase & Co.	XS2168709728	RUB	0%	100 000 RUB	30/08/2023	Echue
JPMorgan Chase & Co.	XS1879153333	USD	0%	1 000 USD	19/03/2025	Echue
JPMorgan Chase & Co.	XS1879204268	USD	0%	1 000 USD	03/10/2025	100
JPMorgan Chase & Co.	XS1879204342	USD	0%	1 000 USD	03/10/2023	Echue
JPMorgan Chase & Co.	XS2021604256	USD	0%	1 000 USD	29/10/2025	100
JPMorgan Chase & Co.	XS2021582932	USD	0%	1 000 USD	29/08/2025	Echue
JPMorgan Chase & Co.	XS2168701154	USD	0%	1 000 USD	30/12/2025	100
JPMorgan Chase & Co.	XS1879154653	ZAR	0%	10 000 ZAR	03/03/2048	100
JPMorgan Chase & Co.	XS1569753897	USD	0%	1 000 USD	28/06/2023	Echue
JPMorgan Chase & Co.	XS2168708837	USD	0%	1 000 USD	14/09/2023	Echue
JPMorgan Chase & Co.	XS2168720618	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS1879180658	USD	0%	1 000 USD	24/05/2024	Echue
JPMorgan Chase & Co.	XS1569760249	USD	0%	1 000 USD	12/04/2023	Echue
JPMorgan Chase & Co.	XS2397935094	RUB	0%	1 000 000 RUB	27/10/2026	100
JPMorgan Chase & Co.	XS2021617076	USD	0%	1 000 USD	29/11/2023	Echue
JPMorgan Chase & Co.	XS2309908593	USD	0%	1 000 USD	04/09/2028	100
JPMorgan Chase & Co.	XS2309941701	RUB	0%	100 000 RUB	29/08/2028	100
JPMorgan Chase & Co.	XS1879172390	USD	0%	1 000 USD	13/09/2022	Echue
JPMorgan Chase & Co.	XS2309884711	USD	0%	1 000 USD	03/07/2028	100
JPMorgan Chase & Co.	XS2168697378	RUB	0%	100 000 RUB	26/06/2028	100
JPMorgan Chase & Co.	XS1879204854	USD	0%	1 000 USD	03/10/2023	Echue
JPMorgan Chase & Co.	XS2397958039	RUB	0%	1 000 000 RUB	10/12/2024	Echue
JPMorgan Chase & Co.	XS1879186770	USD	0%	1 000 USD	25/01/2024	Echue
JPMorgan Chase & Co.	XS1569746842	USD	0%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS1569749358	USD	0%	1 000 USD	08/08/2023	Echue
JPMorgan Chase & Co.	XS1879171079	USD	0%	1 000 USD	27/06/2024	Echue
JPMorgan Chase & Co.	XS2021582189	USD	0%	1 000 USD	30/08/2023	Echue
JPMorgan Chase & Co.	XS1879158993	KES	7.35%	1 000 000 KES	03/02/2023	Echue
JPMorgan Chase & Co.	XS1569771105	USD	0%	1 000 USD	07/09/2022	Echue
JPMorgan Chase & Co.	XS2168709058	USD	0%	1 000 USD	02/09/2025	Echue
JPMorgan Chase & Co.	XS1879161195	USD	0%	1 000 USD	20/12/2024	Echue
JPMorgan Chase & Co.	XS1879157912	USD	0%	1 000 USD	14/02/2023	Echue
JPMorgan Chase & Co.	XS1879151808	USD	0%	1 000 USD	18/06/2025	Echue
JPMorgan Chase & Co.	XS1879143458	USD	0%	1 000 USD	16/07/2025	Echue
JPMorgan Chase & Co.	XS1569764159	USD	0%	10 000 USD	13/02/2025	Echue
JPMorgan Chase & Co.	XS2397964516	USD	0%	1 000 USD	14/01/2027	100
JPMorgan Chase & Co.	XS2021597708	USD	0%	1 000 USD	15/10/2025	100
JPMorgan Chase & Co.	XS1879153416	USD	0%	1 000 USD	19/03/2025	Echue
JPMorgan Chase & Co.	XS1879205588	USD	0%	1 000 USD	05/07/2022	Echue
JPMorgan Chase & Co.	XS1569749861	USD	0%	1 000 USD	30/06/2023	Echue
JPMorgan Chase & Co.	XS2021613240	USD	0%	1 000 USD	14/11/2025	100
JPMorgan Chase & Co.	XS1879195094	USD	0%	1 000 USD	16/12/2025	100
JPMorgan Chase & Co.	XS2168699820	RUB	0%	100 000 RUB	26/02/2026	100
JPMorgan Chase & Co.	XS1879163647	USD	0%	1 000 USD	21/12/2022	Echue
JPMorgan Chase & Co.	XS2309889868	USD	0%	1 000 USD	16/07/2024	Echue
JPMorgan Chase & Co.	XS1879166665	USD	0%	1 000 USD	24/11/2026	100
JPMorgan Chase & Co.	XS2168703796	RUB	0%	100 000 RUB	30/09/2025	100
JPMorgan Chase & Co.	XS2168710817	RUB	0%	100 000 RUB	31/07/2023	Echue
JPMorgan Chase & Co.	XS2309839178	USD	0%	1 000 USD	11/03/2027	100
JPMorgan Chase & Co.	XS2397963625	USD	5%	100 000 USD	11/01/2029	100
JPMorgan Chase & Co.	XS1569766105	USD	0%	1 000 USD	23/01/2025	Echue
JPMorgan Chase & Co.	XS1879179643	USD	0%	1 000 USD	04/06/2024	Echue
JPMorgan Chase & Co.	XS1879181466	USD	0%	1 000 USD	27/04/2022	Echue
JPMorgan Chase & Co.	XS2168694193	RUB	0%	100 000 RUB	29/05/2024	Echue
JPMorgan Chase & Co.	XS2397946968	RUB	0%	1 000 000 RUB	22/11/2024	Echue
JPMorgan Chase & Co.	XS2309854649	USD	0%	1 000 USD	27/04/2026	100
JPMorgan Chase & Co.	XS1569772418	USD	0%	100 USD	07/07/2022	Echue
JPMorgan Chase & Co.	XS2021604769	USD	0%	1 000 USD	31/10/2023	Echue
JPMorgan Chase & Co.	XS1879189873	USD	0%	1 000 USD	13/05/2024	Echue
JPMorgan Chase & Co.	XS2168711385	USD	0%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS1569746503	USD	4%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS2309887813	USD	5%	1 000 USD	10/07/2026	100
JPMorgan Chase & Co.	XS2309890288	USD	0%	1 000 USD	18/07/2028	100
JPMorgan Chase & Co.	XS2021612788	USD	0%	1 000 USD	14/11/2025	100
JPMorgan Chase & Co.	XS1879150156	USD	0%	1 000 USD	02/05/2023	Echue
JPMorgan Chase & Co.	XS2021616854	USD	0%	1 000 USD	29/11/2023	Echue
JPMorgan Chase & Co.	XS2397959516	RUB	0%	100 000 RUB	29/10/2026	100
JPMorgan Chase & Co.	XS2309926819	USD	0%	1 000 USD	04/10/2028	100
JPMorgan Chase & Co.	XS1569768655	USD	0%	1 000 USD	06/12/2024	Echue
JPMorgan Chase & Co.	XS1879154901	USD	0%	1 000 USD	14/02/2025	Echue
JPMorgan Chase & Co.	XS1879170188	USD	0%	1 000 USD	11/10/2022	Echue
JPMorgan Chase & Co.	XS1879163308	USD	0%	1 000 USD	20/12/2022	Echue
JPMorgan Chase & Co.	XS2309897614	USD	0%	1 000 USD	31/07/2024	Echue
JPMorgan Chase & Co.	XS2168695752	RUB	0%	100 000 RUB	26/11/2024	Echue
JPMorgan Chase & Co.	XS2168712516	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS1569767178	USD	0%	1 000 USD	17/01/2025	Echue
JPMorgan Chase & Co.	XS1879163563	USD	0%	1 000 USD	24/11/2026	100
JPMorgan Chase & Co.	XS2168696305	RUB	0%	100 000 RUB	29/07/2026	100
JPMorgan Chase & Co.	XS1879144001	USD	0%	1 000 USD	18/07/2023	Echue
JPMorgan Chase & Co.	XS1879165931	USD	0%	1 000 USD	14/11/2024	Echue
JPMorgan Chase & Co.	XS2168719958	USD	0%	1 000 USD	18/07/2023	Echue
JPMorgan Chase & Co.	XS1569743583	USD	0%	1 000 USD	15/09/2025	Echue
JPMorgan Chase & Co.	XS1569766790	USD	0%	1 000 USD	23/01/2023	Echue
JPMorgan Chase & Co.	XS2397962650	USD	0%	1 000 USD	31/12/2026	100
JPMorgan Chase & Co.	XS1569750364	USD	0%	1 000 USD	29/07/2025	Echue
JPMorgan Chase & Co.	XS2168694516	RUB	0%	100 000 RUB	30/07/2024	Echue
JPMorgan Chase & Co.	XS1879203021	USD	0%	1 000 USD	10/10/2023	Echue
JPMorgan Chase & Co.	XS2021592063	USD	0%	1 000 USD	02/10/2023	Echue
JPMorgan Chase & Co.	XS1879173109	USD	0%	1 000 USD	09/10/2026	100
JPMorgan Chase & Co.	XS1569752907	USD	0%	1 000 USD	14/06/2023	Echue
JPMorgan Chase & Co.	XS1569751172	USD	0%	1 000 USD	28/06/2023	Echue
JPMorgan Chase & Co.	XS1879150404	USD	0%	1 000 USD	20/04/2023	Echue
JPMorgan Chase & Co.	XS2309915531	USD	0%	1 000 USD	17/09/2026	100
JPMorgan Chase & Co.	XS2021582346	USD	0%	1 000 USD	30/08/2023	Echue
JPMorgan Chase & Co.	XS2168703879	USD	0%	1 000 USD	12/01/2026	100
JPMorgan Chase & Co.	XS1569752659	USD	0%	1 000 USD	12/03/2027	100
JPMorgan Chase & Co.	XS2168702046	USD	0%	1 000 USD	06/03/2024	Echue
JPMorgan Chase & Co.	XS1879177514	USD	0%	1 000 USD	11/08/2022	Echue
JPMorgan Chase & Co.	XS2397947420	RUB	0%	1 000 000 RUB	25/11/2025	100
JPMorgan Chase & Co.	XS1879150230	USD	0%	1 000 USD	17/04/2025	Echue
JPMorgan Chase & Co.	XS2021617829	USD	0%	1 000 USD	28/11/2025	100
JPMorgan Chase & Co.	XS2168719289	USD	0%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS1569760165	USD	0%	1 000 USD	18/04/2023	Echue
JPMorgan Chase & Co.	XS1879170006	USD	0%	1 000 USD	12/10/2026	100
JPMorgan Chase & Co.	XS2397962221	USD	0%	1 000 USD	31/12/2024	Echue
JPMorgan Chase & Co.	XS1879176979	USD	0%	1 000 USD	28/06/2024	Echue
JPMorgan Chase & Co.	XS2397956843	USD	0%	1 000 USD	18/12/2024	Echue
JPMorgan Chase & Co.	XS1879160387	USD	0%	1 000 USD	21/12/2022	Echue
JPMorgan Chase & Co.	XS1569760751	USD	0%	1 000 USD	28/03/2023	Echue
JPMorgan Chase & Co.	XS2021612945	USD	0%	1 000 USD	15/11/2023	Echue
JPMorgan Chase & Co.	XS1879148689	USD	0%	1 000 USD	21/05/2025	Echue
JPMorgan Chase & Co.	XS2168705221	RUB	0%	100 000 RUB	31/10/2023	Echue
JPMorgan Chase & Co.	XS1879152368	USD	5%	1 000 USD	09/06/2027	100
JPMorgan Chase & Co.	XS2021616938	USD	0%	1 000 USD	28/11/2025	100
JPMorgan Chase & Co.	XS2397948154	USD	0%	1 000 USD	04/12/2024	Echue
JPMorgan Chase & Co.	XS1569749945	USD	0%	1 000 USD	30/07/2025	Echue
JPMorgan Chase & Co.	XS1879175062	USD	0%	1 000 USD	26/07/2022	Echue
JPMorgan Chase & Co.	XS2021582775	USD	0%	1 000 USD	29/08/2025	Echue
JPMorgan Chase & Co.	XS1569748038	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS2168711112	USD	0%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS2309908759	USD	0%	1 000 USD	03/09/2024	Echue
JPMorgan Chase & Co.	XS1879156518	USD	0%	1 000 USD	15/03/2023	Echue
JPMorgan Chase & Co.	XS1879146980	USD	0%	1 000 USD	19/06/2023	Echue
JPMorgan Chase & Co.	XS2309926736	USD	0%	1 000 USD	02/10/2024	Echue
JPMorgan Chase & Co.	XS1569751255	USD	0%	1 000 USD	12/07/2023	Echue
JPMorgan Chase & Co.	XS2397957064	USD	0%	1 000 USD	06/04/2027	100
JPMorgan Chase & Co.	XS1879158647	USD	0%	1 000 USD	26/01/2023	Echue
JPMorgan Chase & Co.	XS1569748541	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS2168700180	USD	0%	1 000 USD	26/01/2026	100
JPMorgan Chase & Co.	XS1569770800	USD	0%	100 000 USD	17/10/2022	Echue
JPMorgan Chase & Co.	XS1879150313	USD	0%	1 000 USD	01/07/2025	Echue
JPMorgan Chase & Co.	XS1879172044	USD	0%	1 000 USD	14/09/2026	100
JPMorgan Chase & Co.	XS2168712789	USD	0%	1 000 USD	02/08/2023	Echue
JPMorgan Chase & Co.	XS1569755751	USD	0%	1 000 USD	16/06/2025	Echue
JPMorgan Chase & Co.	XS1879193719	USD	0%	1 000 USD	27/01/2026	100
JPMorgan Chase & Co.	XS2168701402	USD	0%	1 000 USD	29/12/2023	Echue
JPMorgan Chase & Co.	XS2021617407	USD	0%	1 000 USD	28/11/2025	100
JPMorgan Chase & Co.	XS2309861933	USD	0%	1 000 USD	14/05/2026	100
JPMorgan Chase & Co.	XS1879171749	USD	0%	1 000 USD	27/09/2022	Echue
JPMorgan Chase & Co.	XS2021418038	USD	0%	1 000 USD	03/03/2025	Echue
JPMorgan Chase & Co.	XS1879188040	USD	0%	1 000 USD	14/12/2023	Echue
JPMorgan Chase & Co.	XS2309897374	USD	0%	1 000 USD	31/07/2026	100
JPMorgan Chase & Co.	XS1569748202	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS1879194873	USD	0%	1 000 USD	30/12/2025	100
JPMorgan Chase & Co.	XS1879190533	USD	0%	1 000 USD	29/04/2026	100
JPMorgan Chase & Co.	XS1879167804	UAH	13%	5 000 000 UAH	22/11/2022	Echue
JPMorgan Chase & Co.	XS1879168018	USD	0%	1 000 USD	27/10/2022	Echue
JPMorgan Chase & Co.	XS2116460986	USD	0%	1 000 USD	26/01/2026	100
JPMorgan Chase & Co.	XS2021593111	USD	0%	1 000 USD	02/10/2023	Echue
JPMorgan Chase & Co.	XS2397961926	USD	0%	1 000 USD	02/01/2029	100
JPMorgan Chase & Co.	XS2021592659	USD	0%	1 000 USD	30/09/2025	100
JPMorgan Chase & Co.	XS1569750521	USD	0%	1 000 USD	29/07/2025	Echue
JPMorgan Chase & Co.	XS1569755165	USD	0%	1 000 USD	16/06/2025	Echue
JPMorgan Chase & Co.	XS1879191424	USD	0%	1 000 USD	15/10/2025	100
JPMorgan Chase & Co.	XS1879177944	USD	0%	1 000 USD	14/06/2022	Echue
JPMorgan Chase & Co.	XS2168707433	RUB	0%	100 000 RUB	29/07/2025	Echue
JPMorgan Chase & Co.	XS2168707946	USD	0%	1 000 USD	15/09/2025	Echue
JPMorgan Chase & Co.	XS2397950564	USD	5%	1 000 USD	14/12/2028	100
JPMorgan Chase & Co.	XS2021592733	USD	0%	1 000 USD	02/10/2023	Echue
JPMorgan Chase & Co.	XS2309938400	USD	0%	1 000 USD	20/10/2028	100
JPMorgan Chase & Co.	XS2397957494	USD	0%	1 000 USD	18/12/2026	100
JPMorgan Chase & Co.	XS1569769976	USD	0%	1 000 USD	12/12/2024	Echue
JPMorgan Chase & Co.	XS1879204771	USD	0%	1 000 USD	03/10/2023	Echue
JPMorgan Chase & Co.	XS1879178082	USD	0%	1 000 USD	12/06/2026	100
JPMorgan Chase & Co.	XS2309938665	USD	0%	1 000 USD	20/10/2026	100
JPMorgan Chase & Co.	XS1569765123	USD	0%	1 000 USD	13/02/2023	Echue
JPMorgan Chase & Co.	XS2168705650	USD	0%	1 000 USD	01/12/2025	100
JPMorgan Chase & Co.	XS1569751339	USD	0%	1 000 USD	14/07/2025	Echue
JPMorgan Chase & Co.	XS2168702129	RUB	0%	1 000 000 RUB	02/01/2024	Echue
JPMorgan Chase & Co.	XS2309893464	USD	0%	10 000 USD	29/05/2024	Echue
JPMorgan Chase & Co.	XS1569749788	USD	0%	1 000 USD	28/07/2023	Echue
JPMorgan Chase & Co.	XS1879186002	USD	0%	1 000 USD	09/01/2024	Echue
JPMorgan Chase & Co.	XS2021604330	USD	0%	1 000 USD	31/10/2023	Echue
JPMorgan Chase & Co.	XS2168698269	USD	0%	1 000 USD	27/03/2026	100
JPMorgan Chase & Co.	XS1879187315	USD	0%	1 000 USD	12/01/2026	100
JPMorgan Chase & Co.	XS1569747733	USD	5%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS1569771956	USD	0%	1 000 USD	12/12/2022	Echue
JPMorgan Chase & Co.	XS2309868789	USD	0%	1 000 USD	29/05/2024	Echue
JPMorgan Chase & Co.	XS2168710908	USD	0%	1 000 USD	14/10/2026	100
JPMorgan Chase & Co.	XS2168699663	RUB	0%	100 000 RUB	26/02/2026	100
JPMorgan Chase & Co.	XS1879178678	USD	0%	1 000 USD	17/07/2026	100
JPMorgan Chase & Co.	XS1879153176	USD	0%	1 000 USD	21/03/2023	Echue
JPMorgan Chase & Co.	XS2168712193	USD	0%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS2309937428	RUB	0%	1 000 000 RUB	06/10/2026	100
JPMorgan Chase & Co.	XS2021591925	USD	0%	1 000 USD	01/10/2025	100
JPMorgan Chase & Co.	XS2309893894	RUB	0%	100 000 RUB	29/05/2026	100
JPMorgan Chase & Co.	XS2168721269	USD	0%	1 000 USD	02/08/2023	Echue
JPMorgan Chase & Co.	XS2309875727	USD	5%	1 000 USD	09/06/2028	100
JPMorgan Chase & Co.	XS2397947693	RUB	0%	1 000 000 RUB	25/11/2024	Echue
JPMorgan Chase & Co.	XS1569767335	USD	0%	1 000 USD	30/12/2024	Echue
JPMorgan Chase & Co.	XS1879145073	USD	0%	1 000 USD	01/07/2025	Echue
JPMorgan Chase & Co.	XS1879168109	USD	0%	1 000 USD	13/11/2026	100
JPMorgan Chase & Co.	XS2168714645	USD	0%	1 000 USD	19/11/2026	100
JPMorgan Chase & Co.	XS1879143961	USD	0%	1 000 USD	16/07/2025	Echue
JPMorgan Chase & Co.	XS1879148507	USD	0%	1 000 USD	02/06/2025	Echue
JPMorgan Chase & Co.	XS1879175229	USD	0%	1 000 USD	11/09/2026	100
JPMorgan Chase & Co.	XS2309933609	USD	5%	1 000 USD	11/10/2028	100
JPMorgan Chase & Co.	XS2309897531	USD	0%	1 000 USD	31/07/2026	100
JPMorgan Chase & Co.	XS1879145230	USD	0%	1 000 USD	01/07/2025	Echue
JPMorgan Chase & Co.	XS2168698186	RUB	0%	1 000 000 RUB	30/04/2024	Echue
JPMorgan Chase & Co.	XS2168700347	RUB	0%	1 000 000 RUB	30/01/2024	Echue
JPMorgan Chase & Co.	XS1879148416	USD	0%	1 000 USD	01/08/2023	Echue
JPMorgan Chase & Co.	XS2021599407	USD	0%	1 000 USD	14/10/2025	100
JPMorgan Chase & Co.	XS2021612432	USD	0%	1 000 USD	14/11/2025	100
JPMorgan Chase & Co.	XS1569752063	USD	0%	1 000 USD	16/06/2025	Echue
JPMorgan Chase & Co.	XS1879203450	USD	0%	1 000 USD	10/10/2025	100
JPMorgan Chase & Co.	XS2168701824	USD	0%	1 000 USD	29/12/2025	100
JPMorgan Chase & Co.	XS2397956926	USD	0%	1 000 USD	18/12/2026	100
JPMorgan Chase & Co.	XS2116477527	USD	0%	1 000 USD	19/02/2024	Echue
JPMorgan Chase & Co.	XS1879189014	USD	0%	1 000 USD	14/12/2023	Echue
JPMorgan Chase & Co.	XS2021418541	USD	0%	1 000 USD	03/03/2025	Echue
JPMorgan Chase & Co.	XS2168703440	USD	0%	1 000 USD	26/01/2026	100
JPMorgan Chase & Co.	XS1879179999	USD	0%	1 000 USD	02/06/2022	Echue
JPMorgan Chase & Co.	XS1569753467	USD	0%	1 000 USD	28/06/2023	Echue
JPMorgan Chase & Co.	XS2168708324	USD	0%	1 000 USD	15/09/2025	Echue
JPMorgan Chase & Co.	XS1569752493	USD	0%	1 000 USD	30/06/2022	Echue
JPMorgan Chase & Co.	XS2397964789	USD	5%	1 000 USD	12/01/2029	100
JPMorgan Chase & Co.	XS1879158720	USD	0%	1 000 USD	24/01/2025	Echue
JPMorgan Chase & Co.	XS1879148929	USD	0%	1 000 USD	14/05/2025	Echue
JPMorgan Chase & Co.	US46632FQL21	USD	0%	1 000 USD	25/10/2054	100
JPMorgan Chase & Co.	XS2168697022	USD	5%	1 000 USD	10/09/2026	100
JPMorgan Chase & Co.	XS1569761130	USD	0%	1 000 USD	28/03/2025	Echue
JPMorgan Chase & Co.	XS1569753384	USD	0%	1 000 USD	30/06/2025	Echue
JPMorgan Chase & Co.	XS2116477790	USD	0%	1 000 USD	17/02/2026	100
JPMorgan Chase & Co.	XS1569771444	USD	0%	1 000 USD	05/08/2022	Echue
JPMorgan Chase & Co.	XS1879173281	USD	0%	1 000 USD	25/08/2026	100
JPMorgan Chase & Co.	XS1569752576	USD	0%	1 000 USD	10/07/2023	Echue
JPMorgan Chase & Co.	XS1879182787	USD	0%	1 000 USD	01/04/2024	Echue
JPMorgan Chase & Co.	XS2168714488	USD	0%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS2116460804	USD	0%	1 000 USD	25/01/2024	Echue
JPMorgan Chase & Co.	XS2168702475	RUB	0%	100 000 RUB	30/12/2025	100
JPMorgan Chase & Co.	XS1879172127	USD	0%	1 000 USD	11/10/2022	Echue
JPMorgan Chase & Co.	XS2021593384	USD	0%	1 000 USD	02/10/2023	Echue
JPMorgan Chase & Co.	XS2021592907	USD	0%	1 000 USD	02/10/2023	Echue
JPMorgan Chase & Co.	XS2168704687	USD	0%	1 000 USD	27/12/2023	Echue
JPMorgan Chase & Co.	XS2309912942	USD	5%	1 000 USD	10/09/2026	100
JPMorgan Chase & Co.	XS2397949475	RUB	0%	1 000 000 RUB	29/11/2024	Echue
JPMorgan Chase & Co.	XS1879174925	USD	0%	1 000 USD	12/09/2024	Echue
JPMorgan Chase & Co.	XS1879161864	USD	0%	1 000 USD	26/01/2023	Echue
JPMorgan Chase & Co.	XS1879146717	USD	0%	1 000 USD	17/06/2025	Echue
JPMorgan Chase & Co.	XS1569777565	USD	0%	100 000 USD	07/06/2022	Echue
JPMorgan Chase & Co.	XS1879177191	USD	0%	1 000 USD	12/08/2024	Echue
JPMorgan Chase & Co.	XS1569748111	USD	0%	1 000 USD	28/07/2023	Echue
JPMorgan Chase & Co.	XS1879195508	USD	0%	1 000 USD	29/11/2023	Echue
JPMorgan Chase & Co.	XS2021613323	USD	0%	1 000 USD	15/11/2023	Echue
JPMorgan Chase & Co.	XS2021598003	USD	0%	1 000 USD	15/10/2025	100
JPMorgan Chase & Co.	XS2168713597	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS2397937207	USD	5%	1 000 USD	14/11/2028	100
JPMorgan Chase & Co.	XS1569772681	USD	0%	100 000 USD	07/06/2022	Echue
JPMorgan Chase & Co.	XS1569744714	USD	0%	1 000 USD	11/09/2023	Echue
JPMorgan Chase & Co.	XS1879155544	USD	5%	1 000 USD	12/02/2027	100
JPMorgan Chase & Co.	XS2168707862	USD	0%	1 000 USD	19/11/2027	100
JPMorgan Chase & Co.	XS1569745018	USD	0%	1 000 USD	30/08/2023	Echue
JPMorgan Chase & Co.	XS1879192232	USD	0%	1 000 USD	11/03/2024	Echue
JPMorgan Chase & Co.	XS1879146477	USD	0%	1 000 USD	17/06/2025	Echue
JPMorgan Chase & Co.	XS1879167630	USD	0%	1 000 USD	27/10/2022	Echue
JPMorgan Chase & Co.	XS1569758938	USD	0%	1 000 USD	17/04/2025	Echue
JPMorgan Chase & Co.	XS1879161278	USD	0%	1 000 USD	26/01/2027	100
JPMorgan Chase & Co.	XS2397941571	USD	0%	1 000 USD	21/11/2028	100
JPMorgan Chase & Co.	XS1879177787	USD	0%	1 000 USD	31/05/2024	Echue
JPMorgan Chase & Co.	XS2397964862	USD	5%	1 000 USD	14/01/2027	100
JPMorgan Chase & Co.	XS1879182357	USD	0%	1 000 USD	09/04/2026	100
JPMorgan Chase & Co.	XS2168703366	RUB	0%	100 000 RUB	30/11/2023	Echue
JPMorgan Chase & Co.	XS1569754861	USD	0%	1 000 USD	14/06/2023	Echue
JPMorgan Chase & Co.	XS1879195920	USD	0%	1 000 USD	10/11/2023	Echue
JPMorgan Chase & Co.	XS1879153762	USD	0%	1 000 USD	02/05/2023	Echue
JPMorgan Chase & Co.	XS2168707607	USD	0%	1 000 USD	05/05/2022	Echue
JPMorgan Chase & Co.	XS2168710734	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS2309884802	USD	0%	1 000 USD	01/07/2026	100
JPMorgan Chase & Co.	XS1569762294	USD	0%	100 000 USD	13/03/2023	Echue
JPMorgan Chase & Co.	XS2021582858	USD	0%	1 000 USD	30/08/2023	Echue
JPMorgan Chase & Co.	XS1879173877	USD	0%	1 000 USD	25/09/2026	100
JPMorgan Chase & Co.	XS2021617662	USD	0%	1 000 USD	28/11/2025	100
JPMorgan Chase & Co.	XS1879154737	USD	0%	1 000 USD	16/02/2027	100
JPMorgan Chase & Co.	XS1569747063	USD	0%	1 000 USD	08/08/2023	Echue
JPMorgan Chase & Co.	XS1879166079	USD	0%	1 000 USD	25/11/2024	Echue
JPMorgan Chase & Co.	XS1569744128	USD	0%	1 000 USD	10/06/2022	Echue
JPMorgan Chase & Co.	XS1569744987	USD	0%	1 000 USD	30/08/2023	Echue
JPMorgan Chase & Co.	XS1879193396	USD	0%	1 000 USD	09/02/2024	Echue
JPMorgan Chase & Co.	XS2021593202	USD	0%	1 000 USD	01/10/2025	100
JPMorgan Chase & Co.	XS1879181540	USD	0%	1 000 USD	10/04/2024	Echue
JPMorgan Chase & Co.	XS2309913080	USD	5%	1 000 USD	12/09/2028	100
JPMorgan Chase & Co.	XS1569773572	USD	0%	100 000 USD	16/08/2022	Echue
JPMorgan Chase & Co.	XS1879160544	USD	0%	1 000 USD	24/01/2025	Echue
JPMorgan Chase & Co.	XS1879192745	USD	0%	1 000 USD	29/02/2024	Echue
JPMorgan Chase & Co.	XS1879195417	USD	0%	1 000 USD	11/12/2023	Echue
JPMorgan Chase & Co.	XS2168712862	USD	0%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS2168712946	USD	0%	1 000 USD	15/09/2025	Echue
JPMorgan Chase & Co.	XS1569745521	USD	0%	1 000 USD	02/06/2026	100
JPMorgan Chase & Co.	XS2397962064	USD	0%	1 000 USD	31/12/2026	100
JPMorgan Chase & Co.	XS1879186184	USD	0%	1 000 USD	12/02/2024	Echue
JPMorgan Chase & Co.	XS1879165857	USD	0%	1 000 USD	13/11/2026	100
JPMorgan Chase & Co.	XS1569760678	USD	0%	1 000 USD	28/03/2025	Echue
JPMorgan Chase & Co.	XS2397950648	USD	5%	1 000 USD	14/12/2026	100
JPMorgan Chase & Co.	XS1879173794	USD	0%	1 000 USD	26/08/2024	Echue
JPMorgan Chase & Co.	XS1879182944	USD	0%	1 000 USD	12/06/2024	Echue
JPMorgan Chase & Co.	XS2021591842	USD	0%	1 000 USD	01/10/2025	100
JPMorgan Chase & Co.	XS1879162243	USD	0%	1 000 USD	09/04/2024	Echue
JPMorgan Chase & Co.	XS1569747147	USD	0%	1 000 USD	28/07/2023	Echue
JPMorgan Chase & Co.	XS2309854482	USD	0%	1 000 USD	24/04/2026	100
JPMorgan Chase & Co.	XS2309839095	USD	0%	1 000 USD	27/03/2026	100
JPMorgan Chase & Co.	XS1879164454	USD	0%	1 000 USD	23/11/2022	Echue
JPMorgan Chase & Co.	XS1879166236	USD	0%	1 000 USD	14/11/2024	Echue
JPMorgan Chase & Co.	XS1879164025	USD	0%	1 000 USD	20/12/2024	Echue
JPMorgan Chase & Co.	XS1879151048	USD	0%	1 000 USD	03/07/2023	Echue
JPMorgan Chase & Co.	XS2168706385	USD	0%	1 000 USD	15/09/2025	Echue
JPMorgan Chase & Co.	XS1879164371	USD	0%	1 000 USD	25/11/2024	Echue
JPMorgan Chase & Co.	XS2168696990	USD	5%	1 000 USD	12/05/2028	100
JPMorgan Chase & Co.	XS2168720378	USD	0%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS1879178751	USD	0%	1 000 USD	03/06/2024	Echue
JPMorgan Chase & Co.	XS2168714132	USD	0%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS2309903016	USD	0%	1 000 USD	18/08/2026	100
JPMorgan Chase & Co.	XS1569750281	USD	0%	1 000 USD	28/07/2023	Echue
JPMorgan Chase & Co.	XS2309908676	USD	0%	1 000 USD	04/09/2028	100
JPMorgan Chase & Co.	XS2021598425	USD	0%	1 000 USD	14/10/2025	100
JPMorgan Chase & Co.	XS2168702988	RUB	0%	10 000 000 RUB	30/10/2025	100
JPMorgan Chase & Co.	XS1879161518	USD	0%	1 000 USD	24/01/2025	Echue
JPMorgan Chase & Co.	XS1879164611	USD	0%	1 000 USD	23/11/2022	Echue
JPMorgan Chase & Co.	XS1569768903	USD	0%	1 000 USD	07/12/2022	Echue
JPMorgan Chase & Co.	XS1569768812	USD	0%	1 000 USD	07/12/2022	Echue
JPMorgan Chase & Co.	XS2309838790	USD	0%	1 000 USD	28/03/2024	Echue
JPMorgan Chase & Co.	XS2168712433	USD	5%	1 000 USD	10/08/2027	100
JPMorgan Chase & Co.	XS2168704331	USD	5%	1 000 USD	10/10/2025	100
JPMorgan Chase & Co.	XS2397970752	RUB	0%	1 000 000 RUB	20/01/2027	100
JPMorgan Chase & Co.	XS1879148762	USD	0%	1 000 USD	18/07/2023	Echue
JPMorgan Chase & Co.	XS2397948238	USD	0%	1 000 USD	04/12/2026	100
JPMorgan Chase & Co.	XS2021612606	USD	0%	1 000 USD	15/11/2023	Echue
JPMorgan Chase & Co.	XS2168708167	USD	0%	1 000 USD	14/09/2023	Echue
JPMorgan Chase & Co.	XS1879143029	USD	0%	1 000 USD	02/08/2023	Echue
JPMorgan Chase & Co.	XS1879158134	USD	0%	1 000 USD	24/01/2025	Echue
JPMorgan Chase & Co.	XS2397954988	RUB	0%	1 000 000 RUB	06/12/2024	Echue
JPMorgan Chase & Co.	XS1569748624	USD	0%	1 000 USD	08/08/2023	Echue
JPMorgan Chase & Co.	XS2309940489	RUB	0%	1 000 000 RUB	11/10/2024	Echue
JPMorgan Chase & Co.	XS2309908833	USD	0%		02/09/2026	100
JPMorgan Chase & Co.	XS2021598268	USD	0%		15/10/2025	100
JPMorgan Chase & Co.	XS2397986832	USD	0%	1 000 USD	23/02/2029	100
JPMorgan Chase & Co.	XS2397986592	USD	0%	1 000 USD	25/02/2027	100
JPMorgan Chase & Co.	XS2397986758	USD	0%	1 000 USD	25/02/2027	100
JPMorgan Chase & Co.	XS2397985271	RUB	0%	1 000 000 RUB	07/02/2025	Echue
JPMorgan Chase & Co.	XS2397986089	RUB	0%	1 000 000 RUB	12/02/2027	100
JPMorgan Chase & Co.	XS2397980801	USD	0%	1 000 USD	14/02/2029	100
JPMorgan Chase & Co.	XS2397977419	USD	0%	1 000 USD	07/02/2029	100
JPMorgan Chase & Co.	XS2397977336	USD	0%	1 000 USD	05/02/2027	100
JPMorgan Chase & Co.	XS2397967964	RUB	0%	1 000 000 RUB	15/01/2027	100
JPMorgan Chase & Co.	XS2397968855	RUB	0%	100 000 RUB	19/11/2026	100
JPMorgan Chase & Co.	XS2381808216	EGP	14.06%	1 500 000 EGP	14/01/2026	100
JPMorgan Chase & Co.	XS2168694359	USD	0%	100 000 USD	17/08/2026	100
JPMorgan Chase & Co.	XS2168693542	EGP	14.06%	2 500 000 EGP	14/01/2026	100
JPMorgan Chase & Co.	XS2168691686	USD	0%	10 000 USD	29/09/2023	Echue
JPMorgan Chase & Co.	XS1879172473	USD	0%	1 000 USD	11/09/2024	Echue
JPMorgan Chase & Co.	XS1879176201	USD	0%	1 000 USD	17/07/2024	Echue
JPMorgan Chase & Co.	XS1879144936	USD	0%	1 000 USD	12/07/2027	100
JPMorgan Chase & Co.	XS1569756130	USD	0%	1 000 USD	08/06/2023	Echue
JPMorgan Chase & Co.	XS1569767509	USD	0%	1 000 USD	17/01/2023	Echue
JPMorgan Chase & Co.	XS1569745364	USD	0%	1 000 USD	30/08/2023	Echue
JPMorgan Chase & Co.	XS1569768143	USD	0%		20/04/2026	100
JPMorgan Chase & Co.	XS1450787681	AUD	2.7%	1 000 000 AUD	22/02/2029	100
JPMorgan Chase & Co.	XS1450778854	AUD	3.2%	1 000 000 AUD	28/01/2030	100
JPMorgan Chase & Co.	XS1450778938	AUD	2.9%	1 000 000 AUD	18/02/2032	100
JPMorgan Chase & Co.	XS1450778003	AUD	2.45%	1 000 000 AUD	28/01/2029	100
JPMorgan Chase & Co.	XS1879171152	USD	0%	1 000 USD	25/09/2024	Echue
JPMorgan Chase & Co.	XS2168710221	USD	0%	1 000 USD	29/08/2025	Echue
JPMorgan Chase & Co.	XS1879172804	USD	0%	1 000 USD	11/10/2024	Echue
JPMorgan Chase & Co.	XS2168698855	RUB	0%	100 000 RUB	30/03/2026	100
JPMorgan Chase & Co.	XS0931673411	IDR	6.125%	1 500 000 000 IDR	17/05/2028	100
JPMorgan Chase & Co.	XS2168713167	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS2021598342	USD	0%	1 000 USD	01/02/2023	Echue
JPMorgan Chase & Co.	XS2352315571	EUR	0%	100 000 EUR	10/06/2024	Echue
JPMorgan Chase & Co.	XS1879171400	USD	0%	1 000 USD	25/09/2026	100
JPMorgan Chase & Co.	XS1450837882	LKR	0%	100 000 LKR	05/10/2021	Echue
JPMorgan Chase & Co.	XS1450849978	CNY	3.27%	100 000 CNY	21/11/2030	100
JPMorgan Chase & Co.	XS1450833469	USD	0%	100 000 USD	06/08/2021	Echue
JPMorgan Chase & Co.	XS1450819393	CNY	0%	110 000 000 CNY	04/08/2028	100
JPMorgan Chase & Co.	XS1450826174	CNY	2.8%	1 000 000 CNY	16/06/2026	100
JPMorgan Chase & Co.	XS1450796088	ZAR	0%	1 000 000 ZAR	28/10/2036	100
JPMorgan Chase & Co.	US79585TAL70	USD	3.951%		01/09/2029	96.297
JPMorgan Chase & Co.	XS1879183751	USD	0%	1 000 USD	10/03/2026	100
JPMorgan Chase & Co.	US48128WWF84	USD	2.25%		11/08/2023	Echue
JPMorgan Chase & Co.	US48128WRS60	USD	2%		19/10/2023	Echue
JPMorgan Chase & Co.	US48128WNZ40	USD	1.4%		05/04/2023	Echue
JPMorgan Chase & Co.	US48128WNY74	USD	1%		30/12/2022	Echue
JPMorgan Chase & Co.	XS0933657040	IDR	8.25%	1 000 000 000 IDR	17/05/2029	100
JPMorgan Chase & Co.	XS0933658527	IDR	7%	1 500 000 000 IDR	18/05/2027	100
JPMorgan Chase & Co.	XS0933659335	IDR	9%	1 000 000 IDR	19/03/2029	100
JPMorgan Chase & Co.	XS0933659681	IDR	7%	1 000 000 000 IDR	17/05/2022	Echue
JPMorgan Chase & Co.	XS1163493619	SGD	0%	50 000 SGD	19/05/2035	100
JPMorgan Chase & Co.	US48128WMW28	USD	1.2%		31/03/2023	Echue
JPMorgan Chase & Co.	US46656MFU09	USD	5.6%		18/10/2024	Echue
JPMorgan Chase & Co.	US46593LM481	USD	4.85%		15/05/2024	Echue
JPMorgan Chase & Co.	XS1450848814	CNY	3.05%	1 000 000 CNY	18/03/2026	100
JPMorgan Chase & Co.	XS1450851792	IDR	5.625%	1 000 000 IDR	17/05/2023	Echue
JPMorgan Chase & Co.	XS1450854895	CNY	3.81%	100 000 CNY	16/09/2050	100
JPMorgan Chase & Co.	XS1450867442	CNY	3.28%	10 000 CNY	05/12/2027	100
JPMorgan Chase & Co.	XS1450999864	CNY	3.65%	111 000 000 CNY	16/10/2029	100
JPMorgan Chase & Co.	XS1451001603	USD	0%	35 000 000 USD	20/09/2026	100
JPMorgan Chase & Co.	XS1451005695	AUD	2.72%	1 000 000 AUD	05/09/2044	100
JPMorgan Chase & Co.	XS1451026261	EUR	1.41%	20 000 000 EUR	26/06/2039	100
JPMorgan Chase & Co.	XS1451032822	CNY	4.01%	150 000 000 CNY	26/06/2026	100
JPMorgan Chase & Co.	XS1451034281	CNY	3.62%	100 000 000 CNY	17/06/2024	Echue
JPMorgan Chase & Co.	XS1451177981	SEK	1.92%	250 000 000 SEK	27/07/2027	100
JPMorgan Chase & Co.	XS1451192519	SEK	2.4%	350 000 SEK	26/05/2047	100
JPMorgan Chase & Co.	XS1451194648	SEK	2.34%	150 000 000 SEK	27/07/2032	100
JPMorgan Chase & Co.	XS1879155627	RUB	0%	10 000 000 RUB	27/01/2023	Echue
JPMorgan Chase & Co.	XS2021581967	USD	0%	1 000 USD	30/08/2023	Echue
JPMorgan Chase & Co.	XS2038088527	USD	0%	100 000 USD	07/08/2022	Echue
JPMorgan Chase & Co.	XS2021612515	USD	0%	1 000 USD	15/11/2023	Echue
JPMorgan Chase & Co.	XS2052961070	EUR	0%	100 000 EUR	18/09/2022	Echue
JPMorgan Chase & Co.	US46593LBM00	USD	3.4%		24/06/2025	Echue
JPMorgan Chase & Co.	US46593LBK44	USD	2.75%		23/06/2023	Echue
JPMorgan Chase & Co.	US46593LAX73	USD	3%		21/06/2024	Echue
JPMorgan Chase & Co.	US46593LAP40	USD	1.8%		14/03/2023	Echue
JPMorgan Chase & Co.	US46593LAC37	USD	2.2%		14/06/2023	Echue
JPMorgan Chase & Co.	XS1879187588	USD	0%	1 000 USD	14/12/2023	Echue
JPMorgan Chase & Co.	XS1879167127	USD	0%	1 000 USD	04/11/2022	Echue
JPMorgan Chase & Co.	XS0933663014	IDR	8.25%	1 000 000 000 IDR	19/05/2036	100
JPMorgan Chase & Co.	XS2397941142	RUB	0%	1 000 000 RUB	08/11/2024	Echue
JPMorgan Chase & Co.	XS2021418467	USD	0%	1 000 USD	01/03/2023	Echue
JPMorgan Chase & Co.	XS1569773143	USD	0%	1 000 USD	07/10/2022	Echue
JPMorgan Chase & Co.	XS1879155205	USD	0%	1 000 USD	14/02/2025	Echue
JPMorgan Chase & Co.	XS1450980765	CNY	3.5%	1 000 000 CNY	05/11/2026	100
JPMorgan Chase & Co.	XS1450983942	CNY	3.35%	1 000 000 CNY	23/10/2026	100
JPMorgan Chase & Co.	XS1450989394	USD	0%	20 000 000 USD	24/10/2026	100
JPMorgan Chase & Co.	XS1451064940	AUD	3.5%	1 000 000 AUD	20/03/2029	100
JPMorgan Chase & Co.	XS1451080391	USD	4.17%	10 000 USD	09/01/2029	100
JPMorgan Chase & Co.	XS1451095233	USD	0%	5 000 000 USD	14/09/2025	Echue
JPMorgan Chase & Co.	XS1451100843	EUR	2.15%	40 000 000 EUR	03/09/2039	100
JPMorgan Chase & Co.	XS1451101908	USD	0%	5 000 000 USD	04/10/2025	100
JPMorgan Chase & Co.	XS1451108408	USD	0%	1 000 000 USD	08/08/2048	100
JPMorgan Chase & Co.	XS1451124785	USD	0%	5 000 000 USD	27/04/2028	100
JPMorgan Chase & Co.	XS1451177122	SEK	2.42%	80 000 000 SEK	28/09/2037	100
JPMorgan Chase & Co.	XS1451183526	AUD	4.16%	2 000 000 AUD	25/08/2032	100
JPMorgan Chase & Co.	XS2021598771	USD	0%	1 000 USD	16/12/2025	100
JPMorgan Chase & Co.	XS2000719729	EUR	0%	100 000 EUR	24/05/2022	Echue
JPMorgan Chase & Co.	XS1450844748	CNY	0%	1 000 000 CNY	07/05/2031	100
JPMorgan Chase & Co.	XS1450845042	CNY	0%	100 000 CNY	26/04/2028	100
JPMorgan Chase & Co.	XS1450846958	SGD	0%	15 000 000 SGD	23/03/2041	100
JPMorgan Chase & Co.	XS1450847253	CNY	3.12%	1 000 000 CNY	23/03/2026	100
JPMorgan Chase & Co.	XS1450884702	CNY	1.99%	500 000 CNY	11/04/2025	Echue
JPMorgan Chase & Co.	XS1450892044	CNY	0%	500 000 CNY	23/05/2030	100
JPMorgan Chase & Co.	XS1450902967	CNY	3.13%	100 000 CNY	23/11/2029	100
JPMorgan Chase & Co.	XS1450909897	CNY	2.85%	500 000 CNY	04/06/2027	100
JPMorgan Chase & Co.	XS1450927790	CNY	3.29%	10 000 CNY	23/05/2029	100
JPMorgan Chase & Co.	XS1450929903	CNY	3.13%	10 000 CNY	23/11/2029	100
JPMorgan Chase & Co.	XS1450930406	CNY	3.13%	500 000 CNY	21/11/2029	100
JPMorgan Chase & Co.	XS1450935892	CNY	3.13%	100 000 CNY	23/11/2029	100
JPMorgan Chase & Co.	XS1450950347	PKR	0%	10 000 000 PKR	21/09/2022	Echue
JPMorgan Chase & Co.	XS1450951311	USD	2.7%	25 000 000 USD	31/01/2030	100
JPMorgan Chase & Co.	XS2080519627	PEN	1.05%	1 000 PEN	17/12/2021	Echue
JPMorgan Chase & Co.	XS2168712276	EGP	0%	2 500 000 EGP	08/07/2021	Echue
JPMorgan Chase & Co.	XS2244331158	CNY	2.68%	100 000 CNY	23/05/2030	100
JPMorgan Chase & Co.	XS2168706468	USD	0%	1 000 USD	13/10/2025	100
JPMorgan Chase & Co.	US48121ECE05	USD	0%	1 000 USD	15/05/2045	100
JPMorgan Chase & Co.	US04570YAA55	USD	9%	1 000 USD	01/01/2024	Echue
JPMorgan Chase & Co.	US46632FQH19	USD	0%	1 000 USD	13/09/2049	100
JPMorgan Chase & Co.	XS2168693468	USD	5%	1 000 USD	12/09/2028	100
JPMorgan Chase & Co.	XS1879149737	USD	0%	1 000 USD	10/07/2025	Echue
JPMorgan Chase & Co.	XS2309940307	RUB	0%	1 000 000 RUB	11/10/2024	Echue
JPMorgan Chase & Co.	XS2021582007	USD	0%	1 000 USD	29/08/2025	Echue
JPMorgan Chase & Co.	XS2168698772	RUB	0%	100 000 RUB	28/03/2024	Echue
JPMorgan Chase & Co.	XS2309926900	USD	0%	1 000 USD	02/10/2024	Echue
JPMorgan Chase & Co.	XS2397964946	USD	5%	1 000 USD	12/01/2029	100
JPMorgan Chase & Co.	XS2021599233	USD	0%	1 000 USD	14/10/2025	100
JPMorgan Chase & Co.	XS2309897960	USD	0%	1 000 USD	01/08/2028	100
JPMorgan Chase & Co.	XS2116461281	USD	0%	1 000 USD	26/01/2026	100
JPMorgan Chase & Co.	XS2168700263	RUB	0%	1 000 000 RUB	27/02/2024	Echue
JPMorgan Chase & Co.	XS1879195847	USD	0%	1 000 USD	10/11/2025	100
JPMorgan Chase & Co.	XS2168718638	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS1879153093	USD	0%	1 000 USD	21/05/2025	Echue
JPMorgan Chase & Co.	XS1569755595	USD	0%	1 000 USD	03/12/2026	100
JPMorgan Chase & Co.	XS2397964607	USD	5%	1 000 USD	14/01/2027	100
JPMorgan Chase & Co.	XS2168705908	USD	0%	1 000 USD	15/09/2025	Echue
JPMorgan Chase & Co.	XS1879173448	USD	0%	1 000 USD	25/09/2024	Echue
JPMorgan Chase & Co.	XS2021582429	USD	0%	1 000 USD	29/08/2025	Echue
JPMorgan Chase & Co.	XS2309897457	USD	0%	1 000 USD	31/07/2024	Echue
JPMorgan Chase & Co.	XS2397947859	USD	0%	1 000 USD	04/12/2026	100
JPMorgan Chase & Co.	XS2021604504	USD	0%	1 000 USD	31/10/2023	Echue
JPMorgan Chase & Co.	XS2309897887	USD	0%	1 000 USD	31/07/2026	100
JPMorgan Chase & Co.	XS1879157599	USD	0%	1 000 USD	26/01/2027	100
JPMorgan Chase & Co.	XS2168704257	USD	0%	1 000 USD	30/12/2025	100
JPMorgan Chase & Co.	XS2309890106	USD	0%	1 000 USD	16/07/2026	100
JPMorgan Chase & Co.	XS2309941370	RUB	0%	100 000 RUB	31/08/2026	100
JPMorgan Chase & Co.	XS2309902984	USD	0%	1 000 USD	20/08/2024	Echue
JPMorgan Chase & Co.	XS2397962577	USD	0%	1 000 USD	31/12/2026	100
JPMorgan Chase & Co.	XS2168704414	USD	0%	1 000 USD	30/12/2025	100
JPMorgan Chase & Co.	XS2309947062	USD	0%	1 000 USD	06/11/2028	100
JPMorgan Chase & Co.	XS1879190459	USD	0%	1 000 USD	10/11/2023	Echue
JPMorgan Chase & Co.	XS2021418624	USD	0%	1 000 USD	03/03/2025	Echue
JPMorgan Chase & Co.	XS2168706625	USD	0%	1 000 USD	02/10/2023	Echue
JPMorgan Chase & Co.	XS2168708084	USD	0%	1 000 USD	30/12/2025	100
JPMorgan Chase & Co.	XS1879149810	USD	0%	1 000 USD	02/05/2025	Echue
JPMorgan Chase & Co.	XS1879179486	USD	0%	1 000 USD	04/06/2026	100
JPMorgan Chase & Co.	XS2116460630	USD	0%	1 000 USD	26/01/2026	100
JPMorgan Chase & Co.	XS2021613083	USD	0%	1 000 USD	14/11/2025	100
JPMorgan Chase & Co.	XS2168698004	USD	0%	10 000 USD	30/04/2024	Echue
JPMorgan Chase & Co.	XS1569747493	USD	0%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS2397939328	USD	5%	100 000 USD	16/11/2026	100
JPMorgan Chase & Co.	XS1879147368	USD	0%	1 000 USD	18/06/2025	Echue
JPMorgan Chase & Co.	XS1879158050	USD	0%	1 000 USD	26/01/2027	100
JPMorgan Chase & Co.	XS2021605063	USD	0%	1 000 USD	31/10/2023	Echue
JPMorgan Chase & Co.	XS2168704927	RUB	0%	100 000 RUB	29/07/2025	Echue
JPMorgan Chase & Co.	XS1879171236	USD	0%	1 000 USD	02/11/2027	100
JPMorgan Chase & Co.	XS1879194444	USD	0%	1 000 USD	13/10/2023	Echue
JPMorgan Chase & Co.	XS2168710650	USD	0%	1 000 USD	01/10/2025	100
JPMorgan Chase & Co.	XS1879194956	USD	0%	1 000 USD	15/10/2025	100
JPMorgan Chase & Co.	XS2397937389	USD	5%	1 000 USD	13/11/2026	100
JPMorgan Chase & Co.	XS1879162169	USD	5%	1 000 USD	13/01/2027	100
JPMorgan Chase & Co.	XS1879170931	USD	0%	1 000 USD	25/09/2026	100
JPMorgan Chase & Co.	XS1879171582	USD	0%	1 000 USD	25/09/2024	Echue
JPMorgan Chase & Co.	XS2168709561	USD	0%	1 000 USD	14/11/2025	100
JPMorgan Chase & Co.	XS2397957577	USD	0%	1 000 USD	19/12/2028	100
JPMorgan Chase & Co.	XS2168706971	USD	5%	1 000 USD	10/01/2028	100
JPMorgan Chase & Co.	XS2168699234	RUB	0%	100 000 RUB	29/12/2023	Echue
JPMorgan Chase & Co.	XS2397965596	USD	0%	1 000 USD	21/01/2027	100
JPMorgan Chase & Co.	XS1879152525	USD	0%	1 000 USD	02/06/2025	Echue
JPMorgan Chase & Co.	XS2021617159	USD	0%	1 000 USD	28/11/2025	100
JPMorgan Chase & Co.	XS2309884554	USD	0%	1 000 USD	02/07/2024	Echue
JPMorgan Chase & Co.	XS1879147954	USD	0%	1 000 USD	31/07/2025	Echue
JPMorgan Chase & Co.	XS1879142641	USD	0%	1 000 USD	31/07/2025	Echue
JPMorgan Chase & Co.	XS1879146394	USD	0%	1 000 USD	18/06/2025	Echue
JPMorgan Chase & Co.	XS1879160460	USD	0%	1 000 USD	20/12/2024	Echue
JPMorgan Chase & Co.	XS2021604413	USD	0%	1 000 USD	29/10/2025	100
JPMorgan Chase & Co.	XS2168704844	USD	0%	1 000 USD	29/12/2025	100
JPMorgan Chase & Co.	XS2309902711	USD	0%	1 000 USD	18/08/2028	100
JPMorgan Chase & Co.	XS2309868862	USD	0%	1 000 USD	29/05/2026	100
JPMorgan Chase & Co.	XS2309894439	RUB	0%	100 000 RUB	29/05/2026	100
JPMorgan Chase & Co.	XS2397947776	USD	0%	1 000 USD	05/12/2028	100
JPMorgan Chase & Co.	XS2309884984	USD	0%	1 000 USD	03/07/2028	100
JPMorgan Chase & Co.	XS2397963542	USD	5%	100 000 USD	11/01/2027	100
JPMorgan Chase & Co.	XS2168704505	USD	0%	1 000 USD	01/10/2025	100
JPMorgan Chase & Co.	XS2168711625	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS2168692734	RUB	0%	100 000 RUB	31/07/2028	100
JPMorgan Chase & Co.	XS2168698939	USD	0%	1 000 USD	05/03/2026	100
JPMorgan Chase & Co.	XS1879204425	USD	0%	1 000 USD	03/10/2023	Echue
JPMorgan Chase & Co.	XS1879149224	USD	0%	1 000 USD	02/05/2025	Echue
JPMorgan Chase & Co.	XS1879187661	USD	0%	1 000 USD	10/01/2024	Echue
JPMorgan Chase & Co.	XS2309933948	USD	5%	1 000 USD	11/10/2028	100
JPMorgan Chase & Co.	XS2397965752	RUB	0%	1 000 000 RUB	12/01/2027	100
JPMorgan Chase & Co.	XS2168692908	USD	0%	10 000 USD	29/07/2026	100
JPMorgan Chase & Co.	XS2168711542	USD	0%	1 000 USD	15/09/2025	Echue
JPMorgan Chase & Co.	XS2309938582	USD	0%	1 000 USD	22/10/2024	Echue
JPMorgan Chase & Co.	XS2168694789	RUB	0%	100 000 RUB	29/07/2026	100
JPMorgan Chase & Co.	XS2397941498	USD	0%	1 000 USD	19/11/2026	100
JPMorgan Chase & Co.	XS1569764746	USD	0%	1 000 USD	13/02/2025	Echue
JPMorgan Chase & Co.	XS1879186853	USD	0%	1 000 USD	27/01/2026	100
JPMorgan Chase & Co.	XS2309884638	USD	0%	1 000 USD	01/07/2026	100
JPMorgan Chase & Co.	XS2397959862	RUB	0%	1 000 000 RUB	23/12/2024	Echue
JPMorgan Chase & Co.	XS2397960100	RUB	0%	1 000 000 RUB	23/12/2025	100
JPMorgan Chase & Co.	XS1879192828	USD	0%	1 000 USD	03/03/2026	100
JPMorgan Chase & Co.	XS2168704760	USD	0%	1 000 USD	02/10/2023	Echue
JPMorgan Chase & Co.	XS1879177431	USD	0%	1 000 USD	12/08/2024	Echue
JPMorgan Chase & Co.	XS1879150073	USD	0%	1 000 USD	02/07/2025	Echue
JPMorgan Chase & Co.	XS2168705734	USD	0%	1 000 USD	14/09/2023	Echue
JPMorgan Chase & Co.	XS1879203708	USD	0%	1 000 USD	10/10/2023	Echue
JPMorgan Chase & Co.	XS2309890445	USD	0%	1 000 USD	16/07/2026	100
JPMorgan Chase & Co.	XS1879160890	USD	0%	1 000 USD	24/01/2025	Echue
JPMorgan Chase & Co.	XS2021599316	USD	0%	1 000 USD	16/10/2023	Echue
JPMorgan Chase & Co.	XS1879174172	USD	0%	1 000 USD	27/09/2022	Echue
JPMorgan Chase & Co.	XS2168703952	RUB	0%	100 000 RUB	31/08/2027	100
JPMorgan Chase & Co.	XS1879177274	USD	0%	1 000 USD	29/06/2022	Echue
JPMorgan Chase & Co.	XS2309915291	USD	0%	1 000 USD	19/09/2028	100
JPMorgan Chase & Co.	XS1879149653	USD	0%	1 000 USD	02/05/2025	Echue
JPMorgan Chase & Co.	XS1879143706	USD	0%	1 000 USD	18/07/2023	Echue
JPMorgan Chase & Co.	XS1569758003	USD	0%	1 000 USD	05/05/2023	Echue
JPMorgan Chase & Co.	XS1879164702	USD	0%	1 000 USD	24/11/2026	100
JPMorgan Chase & Co.	XS1569748897	USD	0%	1 000 USD	12/07/2023	Echue
JPMorgan Chase & Co.	XS2309941966	USD	0%	10 000 USD	31/08/2026	100
JPMorgan Chase & Co.	XS2168705148	RUB	0%	100 000 RUB	31/07/2023	Echue
JPMorgan Chase & Co.	XS2397948071	USD	0%	1 000 USD	04/12/2026	100
JPMorgan Chase & Co.	XS2168703101	RUB	0%	100 000 RUB	02/12/2025	100
JPMorgan Chase & Co.	XS1879175732	NGN	12.65%	50 000 NGN	24/07/2024	Echue
JPMorgan Chase & Co.	XS2168710577	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS1569769620	USD	0%	100 000 USD	29/11/2022	Echue
JPMorgan Chase & Co.	XS1879154497	USD	0%	1 000 USD	07/04/2025	Echue
JPMorgan Chase & Co.	XS2168706112	USD	0%	1 000 USD	14/09/2023	Echue
JPMorgan Chase & Co.	XS2168706203	RUB	0%	100 000 RUB	30/08/2023	Echue
JPMorgan Chase & Co.	XS1879150586	USD	0%	1 000 USD	07/04/2025	Echue
JPMorgan Chase & Co.	XS1879154141	USD	0%	1 000 USD	17/04/2025	Echue
JPMorgan Chase & Co.	XS2168713837	USD	0%	1 000 USD	15/08/2025	Echue
JPMorgan Chase & Co.	XS1569756056	USD	0%	1 000 USD	08/06/2023	Echue
JPMorgan Chase & Co.	XS1569772509	USD	0%	1 000 USD	07/11/2022	Echue
JPMorgan Chase & Co.	XS1879153507	USD	0%	1 000 USD	02/05/2023	Echue
JPMorgan Chase & Co.	XS2397962817	USD	0%	1 000 USD	02/01/2029	100
JPMorgan Chase & Co.	XS1879174503	USD	0%	1 000 USD	12/08/2026	100
JPMorgan Chase & Co.	XS2116461364	USD	0%	1 000 USD	20/10/2027	100
JPMorgan Chase & Co.	XS2309942857	RUB	0%	1 000 000 RUB	15/10/2026	100
JPMorgan Chase & Co.	XS1569764829	USD	0%	1 000 USD	13/02/2026	100
JPMorgan Chase & Co.	XS1879164298	USD	0%	1 000 USD	15/09/2027	100
JPMorgan Chase & Co.	XS1569753202	USD	0%	1 000 USD	14/06/2023	Echue
JPMorgan Chase & Co.	XS1879146634	USD	0%	1 000 USD	19/06/2023	Echue
JPMorgan Chase & Co.	XS1569747659	USD	5%	1 000 USD	15/08/2023	Echue
JPMorgan Chase & Co.	XS1879156864	USD	5%	1 000 USD	10/03/2027	100
JPMorgan Chase & Co.	XS2021612861	USD	0%	1 000 USD	14/11/2025	100
JPMorgan Chase & Co.	XS1879160973	USD	0%	1 000 USD	22/12/2026	100
JPMorgan Chase & Co.	XS2309889942	USD	0%	1 000 USD	16/07/2026	100
JPMorgan Chase & Co.	XS2021592576	USD	0%	1 000 USD	01/10/2025	100
JPMorgan Chase & Co.	XS2021613596	USD	0%	1 000 USD	14/11/2025	100
JPMorgan Chase & Co.	XS1879188636	USD	0%	1 000 USD	06/10/2026	100
JPMorgan Chase & Co.	XS2309887904	USD	5%	1 000 USD	12/07/2028	100
JPMorgan Chase & Co.	XS2168701311	USD	0%	1 000 USD	05/03/2026	100
JPMorgan Chase & Co.	XS1879159454	USD	0%	1 000 USD	13/01/2025	Echue
JPMorgan Chase & Co.	XS1569749432	USD	0%	1 000 USD	08/08/2023	Echue
JPMorgan Chase & Co.	XS2168692577	USD	5%	1 000 USD	14/11/2028	100
JPMorgan Chase & Co.	US48125LRV61	USD	0%		08/12/2026	100.686
JPMorgan Chase & Co.	XS0084680106	ITL	0%		16/03/2048	100
JPMorgan Chase & Co.	USG71705AA82	USD	0%		11/05/2022	Echue
JPMorgan Chase & Co.	US78397DAA63	USD	7%	1 000 USD	12/05/2025	Echue
JPMorgan Chase & Co.	US38011WAA45	USD	6.845%		09/05/2037	125.984
JPMorgan Chase & Co.	XS2168691090	KZT	12.5%		01/09/2027	100
JPMorgan Chase & Co.	XS2168693625	UZS	18.5%		29/01/2029	100
JPMorgan Chase & Co.	XS2168698343	USD	15.5%		21/10/2026	100
JPMorgan Chase & Co.	XS2168704174	USD	15.5%		21/10/2026	100
JPMorgan Chase & Co.	CH0472241485	EUR	5%		09/05/2023	Echue
JPMorgan Chase & Co.	XS1449686465	USD	0%		22/02/2028	100
JPMorgan Chase & Co.	XS1449690731	HKD	4.4%		01/02/2026	100
JPMorgan Chase & Co.	XS1449696779	AUD	0%		11/12/2043	100
JPMorgan Chase & Co.	XS1450910044	CNY	3.12%		08/12/2026	100
JPMorgan Chase & Co.	XS2381777312	USD	12.5%		10/08/2027	100
JPMorgan Chase & Co.	XS1569744557	USD	0%		11/09/2023	Echue
JPMorgan Chase & Co.	US46656MFV81	USD	5.55%		21/01/2025	Echue
JPMorgan Chase & Co.	US48128WNH42	USD	1%		31/01/2023	Echue
JPMorgan Chase & Co.	XS2381788947	EGP	15.9%	2 500 000 EGP	05/07/2024	Echue
JPMorgan Chase & Co.	XS2398012851	EUR	6.05%	1 000 EUR	22/07/2022	Echue
JPMorgan Chase & Co.	US46593LBL27	USD	3.25%		24/06/2024	Echue
JPMorgan Chase & Co.	XS1449781530	GBP	6.03%	100 000 GBP	18/08/2025	Echue
JPMorgan Chase & Co.	XS1450791956	CNY	3.25%	500 000 CNY	10/06/2026	100
JPMorgan Chase & Co.	XS1879175146	EGP	16.1%	2 500 000 EGP	08/05/2029	105.51
JPMorgan Chase & Co.	XS2838379639	EUR	0%	100 000 EUR	06/06/2028	100

JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, consumer and community banking, commercial banking, and asset and wealth management services across numerous countries.

JPMorgan Chase & Co. est une banque multinationale américaine et une société de services financiers offrant des services bancaires de détail et commerciaux, des services d'investissement, de gestion de patrimoine et de cartes de crédit à travers le monde.

JPMorgan Chase & Co. è una delle più grandi istituzioni finanziarie globali, operante nel settore bancario, investimento e gestione patrimoniale.