Isin Description Last Coupon Expiry  
XS3189757878 - Ebrd Fx 12% Sep26 Brl
Last:    Coupon: 12.00    Expiry: 2026/09/25
XS3189757878 		Ebrd Fx 12% Sep26 Brl 12.00 2026/09/25
XS3190749450 Adb Zc Oct40 Call Zar 2040/10/06
XS3194057553 - Telecomitali Fx 3.625% Sep30 Call Eur
Last:    Coupon: 3.625    Expiry: 2030/09/30
XS3194057553 		Telecomitali Fx 3.625% Sep30 Call Eur 3.625 2030/09/30
XS3194153352 - Latvia Fx 3.5% Oct35 Eur
Last:    Coupon: 3.50    Expiry: 2035/10/02
XS3194153352 		Latvia Fx 3.5% Oct35 Eur 3.50 2035/10/02
XS3195977510 Generali Mc Perpetual Sub Call Eur
XS3198384573 - Romania Fx 5.375% Jun33 Eur
Last: 99.87    Coupon:    Expiry: 2033/06/07
XS3198384573 		Romania Fx 5.375% Jun33 Eur 99.87 2033/06/07
XS3198384813 - Romania Fx 6.125% Oct37 Eur
Last: 99.20    Coupon: 6.125    Expiry: 2037/10/07
XS3198384813 		Romania Fx 6.125% Oct37 Eur 99.20 6.125 2037/10/07
XS3199054480 Italy Mc Oct35 Eur 2035/10/06
XS3200176298 - Romania Fx 6.5% Oct45 Eur
Last: 97.95    Coupon: 6.50    Expiry: 2045/10/07
XS3200176298 		Romania Fx 6.5% Oct45 Eur 97.95 6.50 2045/10/07
XS3201918318 - Inwit Sdg Link Fx 3.625% Oct32 Call Eur
Last:    Coupon: 3.625    Expiry: 2032/10/13
XS3201918318 		Inwit Sdg Link Fx 3.625% Oct32 Call Eur 3.625 2032/10/13
XS3206904123 - Ebrd Fx 30% Oct30 Try
Last: 83.43    Coupon: 30.00    Expiry: 2030/10/15
XS3206904123 		Ebrd Fx 30% Oct30 Try 83.43 30.00 2030/10/15
XS3206904636 Ebrd Zc Jan36 Brl 2036/01/09
XS3207981161 - Maire Sdg Link Fx 4% Nov30 Call Eur
Last: 100.85    Coupon:    Expiry: 2030/11/13
XS3207981161 		Maire Sdg Link Fx 4% Nov30 Call Eur 100.85 2030/11/13
XS3213207833 Adb Zc Oct44 Call Zar 2044/10/29
XS3213247037 - A2a Spa Blue Fx 2.875% Oct30 Call Eur
Last:    Coupon: 2.875    Expiry: 2030/10/23
XS3213247037 		A2a Spa Blue Fx 2.875% Oct30 Call Eur 2.875 2030/10/23
XS3213330791 - Alerionclean Green Fx4.625%Feb32call Eur
Last: 100.26    Coupon: 2.3125    Expiry: 2032/02/06
XS3213330791 		Alerionclean Green Fx4.625%Feb32call Eur 100.26 2.3125 2032/02/06
XS3215491955 - Ifc Green Fx 2.185% Oct28 Sek
Last:    Coupon:    Expiry: 2028/10/23
XS3215491955 		Ifc Green Fx 2.185% Oct28 Sek 2028/10/23
XS3221976320 - Ifc Fx 11.5% Oct28 Brl
Last: 99.20    Coupon: 11.50    Expiry: 2028/10/31
XS3221976320 		Ifc Fx 11.5% Oct28 Brl 99.20 11.50 2028/10/31
XS3222578059 - World Bank Sust Fx 3.25% Nov30 Call Usd
Last:    Coupon:    Expiry: 2030/11/26
XS3222578059 		World Bank Sust Fx 3.25% Nov30 Call Usd 2030/11/26
XS3222579370 - World Bank Sustain Fx 2% Nov30 Call Eur
Last:    Coupon: 2.00    Expiry: 2030/11/26
XS3222579370 		World Bank Sustain Fx 2% Nov30 Call Eur 2.00 2030/11/26