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      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      4iG Nyrt 2.9 3/29/31 HU0000360276 4iG Nyilvánosan Működő Részvénytársaság Public B+ 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 US034863AZ38 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
      AAL 2.625 09/10/30 '30 US034863AX89 ANGLO AMERICAN CAPITAL PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AAL 2.625 09/10/30 '30 USG0446NAS39 ANGLO AMERICAN CAPITAL PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AAL 2.875 03/17/31 '30 US034863BA77 ANGLO AMERICAN CAPITAL PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AAL 2.875 11/20/20 MTN XS0995040051 ANGLO AMERICAN CAPITAL PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      AAL 3.250 04/03/23 MTN XS1052677892 ANGLO AMERICAN CAPITAL PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden