XS3198384813 - Romania Fx 6.125% Oct37 Eur

Last: 97.76    Coupon: 6.125    Expiry: 2037/10/07

XS3199054480 - Italy Mc Oct35 Eur

Last:    Coupon:    Expiry: 2035/10/06

XS3200176298 - Romania Fx 6.5% Oct45 Eur

Last: 96.96    Coupon: 6.50    Expiry: 2045/10/07

XS3201918318 - Inwit Sdg Link Fx 3.625% Oct32 Call Eur

Last:    Coupon: 3.625    Expiry: 2032/10/13

XS3206904123 - Ebrd Fx 30% Oct30 Try

Last: 83.70    Coupon: 30.00    Expiry: 2030/10/15

XS3206904636 - Ebrd Zc Jan36 Brl

Last:    Coupon:    Expiry: 2036/01/09

XS3207981161 - Maire Sdg Link Fx 4% Nov30 Call Eur

Last: 100.45    Coupon: 2.00    Expiry: 2030/11/13

XS3213207833 - Adb Zc Oct44 Call Zar

Last:    Coupon:    Expiry: 2044/10/29

XS3213247037 - A2a Spa Blue Fx 2.875% Oct30 Call Eur

Last:    Coupon: 2.875    Expiry: 2030/10/23

XS3213330791 - Alerionclean Green Fx4.625%Feb32call Eur

Last: 100.37    Coupon: 2.3125    Expiry: 2032/02/06

XS3215491955 - Ifc Green Fx 2.185% Oct28 Sek

Last:    Coupon:    Expiry: 2028/10/23

XS3221976320 - Ifc Fx 11.5% Oct28 Brl

Last:    Coupon: 11.50    Expiry: 2028/10/31

XS3222578059 - World Bank Sust Fx 3.25% Nov30 Call Usd

Last:    Coupon:    Expiry: 2030/11/26

XS3222579370 - World Bank Sustain Fx 2% Nov30 Call Eur

Last: 98.40    Coupon: 2.00    Expiry: 2030/11/26

XS3230599857 - World Bank Sustainable Fx 6.5% Nov28 Zar

Last:    Coupon: 3.25    Expiry: 2028/11/17

XS3231227763 - Aiib Zc Nov27 Try

Last:    Coupon:    Expiry: 2027/11/18

XS3232966773 - Adb Zc Nov37 Call Mxn

Last:    Coupon:    Expiry: 2037/11/26

XS3238204062 - A2a Spa Green Fx 3.25% May32 Call Eur

Last:    Coupon:    Expiry: 2032/05/24

XS3238398245 - Ebrd Fx 11.75% Nov26 Brl

Last:    Coupon: 11.75    Expiry: 2026/11/25

XS3239974978 - Ebrd Fx 10.5% Dec28 Brl

Last:    Coupon: 10.50    Expiry: 2028/12/01