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ABN AMRO BANK N.V. 1.6% GTD SNR 22/11/2038 EUR	ABN AMRO Bank N.V.
ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 15(30)	ABN AMRO Bank N.V.
ABN AMRO Bank N.V. EO-Cov. Med.-T.Nts 2017(32/37)	ABN AMRO Bank N.V.
ABN AMRO Bank N.V. EO-Med.-Term Cov. Nts 2018(38)	ABN AMRO Bank N.V.
ABO Energy GmbH & Co. KGaA Nachr.-IHS v.2024(2029)	ABO Energy GmbH & Co. KGaA
ABP FINANCE PLC 5.875% SNR SEC 19/06/37 GBP	ABP Finance PLC
ABP Finance PLC LS-Medium-Term Notes 2011(26)	ABP Finance PLC
ABQ Finance Ltd. DL-Medium-Term Notes 2020(25)	ABQ Finance Ltd.
ABROFIN SCSp EO-Medium-Term Notes 2025(35)	ABROFIN SCSp
Absa Group Ltd. DL-FLR Notes 21(26/Und.)REG.S	Absa Group Ltd.

Abu Dhabi Commercial Bank DL-FLR Notes 2023(28/Und.)	Abu Dhabi Commercial Bank
Abu Dhabi Commercial Bank DL-Medium-Term Notes 2022(27)	Abu Dhabi Commercial Bank
Abu Dhabi Commercial Bank SF-Bonds 2024(30)	Abu Dhabi Commercial Bank
Abu Dhabi Commercial Bank DL-Medium-Term Notes 2023(28)	Abu Dhabi Commercial Bank
Abu Dhabi Commercial Bank DL-FLR Notes 2024(29/35)	Abu Dhabi Commercial Bank
Abu Dhabi Commercial Bank DL-Medium-Term Notes 2023(29)	Abu Dhabi Commercial Bank
Abu Dhabi Cr. Oil Pip. (ADCOP) DL-Notes 2017(17/30-47) Reg.S	Abu Dhabi Crude Oil Pipeline [ADCOP]
Abu Dhabi Cr. Oil Pip. (ADCOP) DL-Notes 2017(17/18-29) Reg.S	Abu Dhabi Crude Oil Pipeline [ADCOP]
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2024(54/54) 114A	Abu Dhabi Developmental Holding Company PJSC
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2025(30/30)Reg.S	Abu Dhabi Developmental Holding Company PJSC
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2024(54/54)Reg.S	Abu Dhabi Developmental Holding Company PJSC
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2024(31) 144A	Abu Dhabi Developmental Holding Company PJSC
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2025(35/35)Reg.S	Abu Dhabi Developmental Holding Company PJSC
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2025(30/30) 144A	Abu Dhabi Developmental Holding Company PJSC
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2024(34/34)Reg.S	Abu Dhabi Developmental Holding Company PJSC
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2024(31)Reg.S	Abu Dhabi Developmental Holding Company PJSC
Abu Dhabi Develop.Hldg.Co.PJSC DL-Med.-T.Nts 2025(35/35) 144A	Abu Dhabi Developmental Holding Company PJSC
Abu Dhabi Future Energy Comp. DL-Medium-Term Notes 2025(30)	Abu Dhabi Future Energy Company PJSC Masdar
Abu Dhabi Future Energy Comp. DL-Medium-Term Notes 2024(29)	Abu Dhabi Future Energy Company PJSC Masdar
Abu Dhabi Future Energy Comp. DL-Medium-Term Notes 2025(35)	Abu Dhabi Future Energy Company PJSC Masdar
Abu Dhabi Future Energy Comp. DL-Med.-T. Nts 23(33) Reg.S	Abu Dhabi Future Energy Company PJSC Masdar
Abu Dhabi Future Energy Comp. DL-Medium-Term Notes 2024(34)	Abu Dhabi Future Energy Company PJSC Masdar
Abu Dhabi National Energy Co. DL-Med.-T. Nts 24(37) Reg.S	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-T. Nts 24(31) 144A	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-T. Nts 23(29) Reg.S	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Notes 2006(36) 144A	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-T. Nts 21(28/28) Reg.S	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Notes 2006(36) Reg.S	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-T. Nts 21(28/28) 144A	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-Term Nts 2019(49)Reg.S	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-Term Nts 2018(30)Reg.S	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-T. Nts 23(33) Reg.S	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-T. Nts 21(50/51) Reg.S	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-T. Nts 24(31) Reg.S	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-T. Nts 24(37) 144A	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-Term Nts 2018(30)144A	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-T. Nts 21(50/51) 144A	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-Term Nts 2019(49)144A	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-Term Nts 2016(26)Reg.S	Abu Dhabi National Energy Co. PJSC
Abu Dhabi National Energy Co. DL-Med.-Term Nts 2016(26)144A	Abu Dhabi National Energy Co. PJSC
Abu Dhabi Ports Company PJSC DL-Med.-T. Nts 21(31/31) Reg.S	Abu Dhabi Ports Company PJSC
Emirate of Abu Dhabi DL-Med.-T. Nts 2017(27) 144A	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2019(49) Reg.S	Abu Dhabi, Emirate of
Abu Dhabi, Emirate of DL-Med.-T. Nts 2024(54) Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2021(51) 144A	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2020(30) Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2021(28) Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2021(31) Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-Term Nts 2020(70)Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2016(26) Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2020(31) 144A	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2019(49) 144A	Abu Dhabi, Emirate of
Abu Dhabi, Emirate of DL-Med.-T. Nts 2024(29) Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2016(26) 144A	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2021(31) 144A	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2020(50) Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2020(30) 144A	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2017(27) Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2017(47) 144A	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2019(29) Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2019(29) 144A	Abu Dhabi, Emirate of
Abu Dhabi, Emirate of DL-Med.-T. Nts 2024(34) Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2021(28) 144A	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2021(51) Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2020(31) Reg.S	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2020(50) 144A	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-Term Nts 2020(70) 144A	Abu Dhabi, Emirate of
Emirate of Abu Dhabi DL-Med.-T. Nts 2017(47) Reg.S	Abu Dhabi, Emirate of
Accelleron Industries Ltd. SF-Anl. 2024(30)	Accelleron Industries Ltd.
Accent Capital PLC LS-Notes 2019(19/49) Reg.S	Accent Capital PLC
Accentro Real Estate AG Anleihe v.2021(2026)	Accentro Real Estate AG
Accentro Real Estate AG Anleihe v.2020(2020/2026)	Accentro Real Estate AG
Accenture Capital Inc. DL-Notes 2024(24/27)	Accenture Capital Inc.
Accenture Capital Inc. DL-Notes 2024(24/34)	Accenture Capital Inc.
Accenture Capital Inc. DL-Notes 2024(24/29)	Accenture Capital Inc.
Accenture Capital Inc. DL-Notes 2024(24/31)	Accenture Capital Inc.
Access Bank PLC DL-Med.-Term Nts 2021(26)Reg.S	Access Bank PLC
Access Bank PLC DL-FLR MTN 2021(26/Und.)144A	Access Bank PLC
Access Bank PLC DL-FLR MTN 2021(26/Und.)Reg.S	Access Bank PLC
Access Bank PLC DL-Med.-Term Nts 2021(26) 144A	Access Bank PLC
Acciona Energia Fin. Fil. SA EO-Medium-Term Notes 2022(32)	Acciona Energia Financiacion Filiales S.A.
Acciona Energia Fin. Fil. SA EO-Med.-Term Notes 2023(23/31)	Acciona Energia Financiacion Filiales S.A.
Acciona Energia Fin. Fil. SA EO-Medium-Term Notes 2021(27)	Acciona Energia Financiacion Filiales S.A.
Acciona Energia Fin. Fil. SA EO-Med.-Term Notes 2023(23/30)	Acciona Energia Financiacion Filiales S.A.
Acciona Financiac. Fil. S.A.U. EO-Med.-Term Notes 2017(30)	Acciona Financiación Filiales, S.A. Unipersonal
ACCOR S.A. EO-Conv. Bonds 2020(27)	ACCOR S.A.
ACCOR S.A. EO-Bonds 2019(19/26)	ACCOR S.A.
ACCOR S.A. EO-FLR Bonds 2024(24/Und.)	ACCOR S.A.
3.5% Accor Bds 04.03.33 RegS Sen S.1 1(142702373)	ACCOR S.A.
AccorInvest Group S.A. EO-Notes 2025(25/30) Reg.S	AccorInvest Group S.A.

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