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      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      $2,000,000,000 Commercial Paper Program AIR LIQUIDE US, L.L.C. Public S-1 - - - - USD
      €12,000,000,000 Euro Medium Term Note Programme AIR LIQUIDE SA Public A - - - - EUR
      2028 Notes/USU85861AD15 STELLANTIS FINANCE US INC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      2032 Notes/USU85861AE97 STELLANTIS FINANCE US INC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      4iG Nyrt 2.9 3/29/31 HU0000360276 4iG Nyrt. Public BB- 29/03/2031 2.9% Fixed 15,000,000,000 HUF
      AAL 1.625 03/11/26 '25 MTN XS1962513674 ANGLO AMERICAN CAPITAL PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AAL 1.625 09/18/25 MTN XS1686846061 ANGLO AMERICAN CAPITAL PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AAL 2.250 03/17/28 '28 ANGLO AMERICAN CAPITAL PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AAL 2.250 03/17/28 '28 ANGLO AMERICAN CAPITAL PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AAL 2.500 04/29/21 MTN XS0923361827 ANGLO AMERICAN CAPITAL PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden