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AccorInvest Group S.A. EO-Notes 2024(24/31) Reg.S	AccorInvest Group S.A.
AccorInvest Group S.A. EO-Notes 2024(24/29) Reg.S	AccorInvest Group S.A.
AccorInvest Group S.A. EO-FLR Notes 2025(25/32) Reg.S	AccorInvest Group S.A.
AccorInvest Group S.A. EO-Notes 2024(24/29) 144A	AccorInvest Group S.A.
ACEA S.p.A. EO-Medium-Term Nts 2020(20/29)	ACEA S.p.A.
ACEA S.p.A. EO-Medium-Term Nts 2023(23/31)	ACEA S.p.A.
ACEA S.p.A. EO-Medium-Term Nts 2021(21/25)	ACEA S.p.A.
ACEA S.p.A. EO-Medium-Term Nts 2021(21/30)	ACEA S.p.A.
ACEA S.p.A. EO-Medium-Term Nts 2019(19/28)	ACEA S.p.A.
ACEA S.p.A. EO-Medium-Term Nts 2018(18/27)	ACEA S.p.A.

ACEA S.p.A. EO-Med.-Term Nts 2016(26/26) 2	ACEA S.p.A.
ACEF Holding S.C.A. EO-Medium-Term Nts 2021(21/28)	ACEF Holding S.C.A.
ACEF Holding S.C.A. EO-Notes 2021(21/30)	ACEF Holding S.C.A.
ACEN Finance Ltd. DL-Med.-Term Nts 2021(25/Und.)	ACEN Finance Ltd.
ACG Holdco 1 Ltd. DL-Bonds 2025(25/29)	ACG Holdco 1 Ltd.
Achmea B.V. EO-Medium-Term Nts 2020(27/27)	Achmea B.V.
Achmea B.V. EO-FLR Notes 2025(35/Und.)	Achmea B.V.
Achmea B.V. EO-FLR Notes 2019(29/39)	Achmea B.V.
Achmea B.V. EO-FLR Med.-T. Nts 24(24/44)	Achmea B.V.
Achmea B.V. EO-FLR Med.-T. Nts 23(23/43)	Achmea B.V.
Achmea B.V. EO-Medium-Term Nts 2022(25/25)	Achmea B.V.
Achmea B.V. EO-FLR Notes 2019(29/Und.)	Achmea B.V.
Achmea Bank N.V. SF-Medium-Term Notes 2023(26)	Achmea Bank N.V.
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2025(32)	Achmea Bank N.V.
Achmea Bank N.V. EO-Pref. Med.-T. Nts 2024(27)	Achmea Bank N.V.
Achmea Bank N.V. EO-Preferred MTN 2025(28)	Achmea Bank N.V.
Achmea Bank N.V. SF-Medium-Term Notes 2023(30)	Achmea Bank N.V.
Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26)	Achmea Bank N.V.
Achmea Bank N.V. SF-Medium-Term Notes 2017(25)	Achmea Bank N.V.
ACI Airport SudAmerica S.A. DL-Notes 2021(21/25-34) Reg.S	ACI Airport SudAmerica S.A.
ACL Holdings Ltd. EO-Notes 2024(24/27)	ACL Holdings Ltd.
Região Autónoma dos Acores EO-Bonds 2017(18-25)	Acores, Região Autónoma
Região Autónoma dos Acores EO-FLR Bonds 2015(18-25)	Acores, Região Autónoma
Acquirente Unico S.p.A. EO-Notes 2019(26)	Acquirente Unico S.p.A.
ACS Servicios Comun.y Ener.SL EO-Med.-Term Nts 2018(26/26)	ACS Servicios Comunicaciones y Energía, S.L.
ACS, Act.de Constr.y Serv. SA EO-Medium-Term Nts 2025(25/30)	ACS, Actividades de Construcción y Servicios S.A.
Action Logement Services SAS EO-Medium-Term Notes 2024(39)	Action Logement Services SAS
Action Logement Services SAS EO-Medium-Term Nts 2019(34)	Action Logement Services SAS
Action Logement Services SAS EO-Medium-Term Nts 2021(41)	Action Logement Services SAS
Action Logement Services SAS EO-Medium-Term Nts 2021(31)	Action Logement Services SAS
Action Logement Services SAS EO-Medium-Term Notes 2023(38)	Action Logement Services SAS
Action Logement Services SAS EO-Medium-Term Notes 2022(37)	Action Logement Services SAS
Activision Blizzard Inc. DL-Notes 2017(17/26)	Activision Blizzard Inc.
Activision Blizzard Inc. DL-Notes 2017(17/47)	Activision Blizzard Inc.
Activision Blizzard Inc. DL-Notes 2017(17/27)	Activision Blizzard Inc.
Activision Blizzard Inc. DL-Notes 2020(20/50)	Activision Blizzard Inc.
Activision Blizzard Inc. DL-Notes 2020(20/30)	Activision Blizzard Inc.
ACWA Power Mgmt a.Inv.One Ltd. DL-Bonds 2017(17/39) Reg.S	ACWA Power Management and Investments One Ltd.
Adani Electricity Mumbai Ltd DL-Notes 2020(20/30) Reg.S	Adani Electricity Mumbai Ltd.
Adani Transmission Ltd. DL-Notes 2016(16/26) Reg.S	Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd. DL-Notes 2019(19/20-36) Reg.S	Adani Energy Solutions Ltd.
Adani Intl Cont.Term.Priv.Ltd. DL-Notes 2020(20/31) Reg.S	Adani International Container Terminal Private Ltd.
Adani Ports&Special Eco.Zo.Ltd DL-Notes 2019(29) Reg.S	Adani Ports & Special Economic Zone Ltd.
Adani Ports&Special Eco.Zo.Ltd DL-Notes 2017(27/27) Reg.S	Adani Ports & Special Economic Zone Ltd.
Adani Ports&Special Eco.Zo.Ltd DL-Notes 2021(21/32) Reg.S	Adani Ports & Special Economic Zone Ltd.
Adani Ports&Special Eco.Zo.Ltd DL-Notes 2021(21/31) Reg.S	Adani Ports & Special Economic Zone Ltd.
Adani Ports&Special Eco.Zo.Ltd DL-Notes 2021(21/41) Reg.S	Adani Ports & Special Economic Zone Ltd.
Adani Re./Kodangal/Wardha Ltd. DL-Notes 2019(19/20-39) Reg.S	Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (Mah
ADCB Finance (Cayman) Ltd. AD-Medium-Term Notes 2017(27)	ADCB Finance [Cayman] Ltd.
ADCB Finance (Cayman) Ltd. DL-Med.-Term Nts 2012(32)	ADCB Finance [Cayman] Ltd.
ADCB Finance (Cayman) Ltd. DL-Med.-Term Nts 2012(37)	ADCB Finance [Cayman] Ltd.
ADCB Finance (Cayman) Ltd. DL-Med.-Term Nts 2012(27)	ADCB Finance [Cayman] Ltd.
Adecco Group AG SF-Med.-T. Nts 2018(26)	Adecco Group AG
Adecco Group AG SF-Medium-Term Nts 2022(27)	Adecco Group AG
Adecco Group AG SF-Med.-T. Nts 2020(25)	Adecco Group AG
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2021(21/28)	Adecco International Financial Services B.V.
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2024(24/32)	Adecco International Financial Services B.V.
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2021(21/31)	Adecco International Financial Services B.V.
Adecco Intl Fin. Serv. B.V. NK-Medium-T.Notes 2020(30)	Adecco International Financial Services B.V.
Adecco Intl Fin. Serv. B.V. EO-Medium-T.Notes 2019(19/29)	Adecco International Financial Services B.V.
Adecco Intl Fin. Serv. B.V. EO-FLR Notes 2021(21/82)	Adecco International Financial Services B.V.
Adecoagro S.A. DL-Notes 2017(22/27) Reg.S	Adecoagro S.A.
ADIB Sukuk Company II Ltd. DL-Med.-Term Nts 2023(28)	ADIB Sukuk Company II Ltd.
adidas AG Anleihe v.2020(2020/2035)	adidas AG
adidas AG Anleihe v.2022(2022/2025)	adidas AG
adidas AG Anleihe v.2022(2022/2029)	adidas AG
adidas AG Anleihe v.2014(26/26)	adidas AG
adidas AG Anleihe v.2020(2020/2028)	adidas AG
Adient Global Holdings Ltd. DL-Notes 2023(23/28) Reg.S	Adient Global Holdings Ltd.
Adient Global Holdings Ltd. DL-Notes 2023(23/31) Reg.S	Adient Global Holdings Ltd.
Adif - Alta Velocidad EO-Medium-Term Notes 2024(29)	Adif - Alta Velocidad
Adif - Alta Velocidad EO-Medium-Term Notes 2020(30)	Adif - Alta Velocidad
Adif - Alta Velocidad EO-Medium-Term Notes 2019(27)	Adif - Alta Velocidad
Adif - Alta Velocidad EO-Medium-Term Notes 2024(34)	Adif - Alta Velocidad
Adif - Alta Velocidad EO-Medium-Term Notes 2018(26)	Adif - Alta Velocidad
Adif - Alta Velocidad EO-Medium-Term Notes 2025(30)	Adif - Alta Velocidad
Adif - Alta Velocidad EO-Medium-Term Notes 2021(31)	Adif - Alta Velocidad
Adif - Alta Velocidad EO-Medium-Term Notes 2022(29)	Adif - Alta Velocidad
Adif - Alta Velocidad EO-Medium-Term Notes 2024(32)	Adif - Alta Velocidad
Adif - Alta Velocidad EO-Medium-Term Notes 2023(33)	Adif - Alta Velocidad
Adif - Alta Velocidad EO-Medium-Term Notes 2025(35)	Adif - Alta Velocidad
ADLER Financing S.à r.l. EO-Notes 2025(25/28)	ADLER Financing S.à r.l.
ADLER Financing S.à r.l. EO-Notes 2025(25/29)	ADLER Financing S.à r.l.
Adler Pelzer Holding GmbH Notes v.23(27) Reg.S	Adler Pelzer Holding GmbH
ADLER Real Estate AG Anleihe v.2018(2018/2026)	ADLER Real Estate GmbH
Admiral Group PLC LS-Notes 2023(33/34)	Admiral Group PLC
Admiralty Finance S.A. EO-Bonds 2018(18/37)	Admiralty Finance S.A.
ADNOC Murban RSC Ltd. DL-Med.-Term Nts 2024(34)Reg.S	ADNOC Murban RSC Ltd.
ADNOC Murban RSC Ltd. DL-Med.-Term Nts 2024(34) 144A	ADNOC Murban RSC Ltd.
ADNOC Murban RSC Ltd. DL-Med.-Term Nts 2024(54)Reg.S	ADNOC Murban RSC Ltd.

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