Instruments 2 Show/Hide Filters Andor SPV S.r.l ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[6] ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[7] "AXIÁL" Kft. 2I RETE GAS SPA 2Worlds S.r.l. 3W Power S.A. (Konzern) 4iG Nyrt. 4Mori Sardegna S.r.l. 787 MSN 37307 Limited 787 MSN 37308 Limited Å ENERGI AS A2A SPA Aareal Bank AG ABB Finance (Australia) Pty Limited ABB FINANCE (USA) INC ABB FINANCE BV ABB LTD ABB TREASURY CENTER (USA) INC ABN AMRO BANK NV Abroncs Kereskedőház Kft. AC Finance MSN 41359 ACAZIS AG ACEA SPA ACHMEA BANK NV ACS Actividades de Construccion y Servicios SA ACT Property Holdings Limited Addison Lee Midco II AddSecure Group Services AB Adelac SAS ADIDAS AG ADIF ALTA VELOCIDAD Adler Real Estate AG Adler Real Estate AG ADTiM Aegean Baltic Bank S.A. Aerotec Europe Holding GmbH Africana Energia S.A. AGDER FYLKESKOMMUNE AHOLD FINANCE USA LLC AIB GROUP PLC AIB MORTGAGE BANK Air Berlin PLC (Konzern) AIR LIQUIDE FINANCE AIR LIQUIDE SA AIR LIQUIDE US, L.L.C. AIRGAS INC Airplane-Equipment & Services A.E.S. GmbH AKELIUS FOUNDATION AKELIUS RESIDENTIAL PROPERTY AB (PUBL) AKELIUS RESIDENTIAL PROPERTY FINANCING BV AKER ASA AKERSHUS ENERGI AS AKERSHUS, COUNTY MUNICIPALITY OF AKIEM HOLDING SAS AKTIESELSKABET SCHOUW & CO. AKZO NOBEL NV AKZO NOBEL SWEDEN FINANCE AB (PUBL) Al Batinah Power Company SAOG AL-ÁNDALUS WIND POWER, S.L.U. Alba 10 SPV S.r.l. Alba 11 SPV S.r.l Alba 12 SPV S.r.l. Alba 13 SPV Srl Alba 9 SPV S.r.l. Alba leasing 11 WH S.r.l. Albert Reiff GmbH & Co. KG (Konzern) ALBIOMA BOIS-ROUGE ALBIOMA LE GOL ALBIOMA LE MOULE ALDESA FINANCIAL SERVICES SA Alfa Equity Holding Kft. ALFA LAVAL AB ALFA LAVAL TREASURY INTERNATIONAL AB (PUBL) ALIENOR ALLIANDER NV ALLIED IRISH BANKS PLC Allspring Government Money Market Fund ALNO AG (Konzern) Alpen Glasfaser GmbH ALPHA BANK SA ALPHA European Private Debt S.A. – Compartment 6 ALPHA SERVICES AND HOLDINGS SA Alpha Trains BOL S.à r.l. ALTEO Nyrt. ALTITUDE FIBRE 39 AMADEUS FINANCE BV AMADEUS IT GROUP SA Amadys Group BV Amalia SPV Srl AMERICA MOVIL SAB DE CV Amomare Vermietungsgesellschaft mbH AnalytiChem Holding GmbH ANGLIAN WATER SERVICES FINANCING PLC ANGLO AMERICAN CAPITAL PLC ANGLO AMERICAN PLC ANGLO AMERICAN SA FINANCE LTD ANHEUSER BUSCH INBEV NV ANHEUSER-BUSCH COMPANIES LLC ANHEUSER-BUSCH INBEV FINANCE INC ANHEUSER-BUSCH INBEV WORLDWIDE INC AP WIP INTERNATIONAL HOLDINGS, LLC Aporti S.r.l. Appeninn Nyrt. Apricot Topco Limited Aqui SPV S.r.l. Aquisgran FT Arab Republic of Egypt Aragorn NPL 2018 Srl Aranynektár Kft. ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[1] ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[2] ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[3] ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[4] ARDIAN Investment Solutions SA - Compartment AIS-APCVI-[5] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[1] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[10] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[11] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[12] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[13] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[14] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[15] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[2] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[3] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[4] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[5] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[6] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[7] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[8] ARDIAN Investment Solutions SA - Compartment AIS-APDV-[9] Argentine Republic ARIES SOLAR TERMOELECTRICA SL ARKEMA SA arsago Wohnen XV GmbH Arva AS Ärztliche Beteiligungsgesellschaft (AEBG) SA – Compartment 2 AS Air Lease Holdings 5T DAC ASBERGIA Grundstücks-Vermietungsgesellschaft mbH & Co. KG ASML HOLDING NV ASN Bank N.V. Asset-Backed European Securitisation Transaction Sixteen UG ASTI GROUP RMBS IV S.R.L. ASTM SPA ASTRAZENECA FINANCE LLC AstraZeneca plc Athena PropCo SCI ATLANDES S.A. ATLANTIC RICHFIELD CO Atlas HoldCo 3 Ltd. ATOSCA SAS AUMARCHE SAS Auplata S.A. Aurelia SPV Srl AURELIA SRL AURSKOG SPAREBANK AUTO1 FUNDING BV AUTOBAHNEN UND SCHNELLSTRASSEN FINANZIERUNGS AG Autonoria Spain 2025, FT Autopista del Guadalmedina, C.E.S.A. AutoWallis Nyrt. AutoWheel Securitisation D.A.C. Auxalia Beteiligungs GmbH AVINOR AS Aviva ERFA 15 UK Ltd AWL Infrastructure Investment Fund AX VI itm8 Holding ApS AX VI itm8 Holding I ApS Axpo Holding AG Axpo International SA B+N Referencia Zrt. BAAK Blankenburg-Verbinding B.V. BADEN-WUERTTEMBERG, LAND OF Baduhenna Bidco Limited BANCA AGRICOLA POPOLARE DI SICILIA SOCIETA' COOPERATIVA PER AZIONI BANCA IFIS SPA BANCA NAZIONALE DEL LAVORO SPA BANCA PICCOLO CREDITO VALTELLINESE SPA Banca Popolare di Sondrio SPA BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA (PARIS BRANCH) BANCO BPM SPA BANCO COMERCIAL PORTUGUES SA BANCO DE SABADELL SA BANCO DI DESIO E DELLA BRIANZA SPA BANCO ESPANOL DE CREDITO SA BANCO SANTANDER SA Bangor University BANK OF IRELAND GROUP PLC BANK OF IRELAND MORTGAGE BANK Bank Polska Kasa Opieki SA BANKIA SA Bankinter SA BANQUE FEDERATIVE DU CREDIT MUTUEL SA BARCLAYS BANK PLC BARCLAYS BANK PLC (PARIS BRANCH) BARCLAYS BANK UK PLC BARCLAYS PLC Bari NPL 2, S.r.l., Barnsley College Baromfi-Coop Kft. BASEL-LANDSCHAFT, CANTON OF BASF Finance Europe N.V. BASF SE Bastei Lübbe GmbH & Co. KG Bausparkasse Wüstenrot AG Bayer AG BAYER CAPITAL CORPORATION BV BAYER CONSTRUCT Zrt. BAYER CORP BAYER HOLDING LTD BAYER US FINANCE II LLC BAYER US FINANCE LLC BAYERN, FREISTAAT BayernInvest Luxembourg S.A. BBVA Consumo 10 FT BBVA Consumo 11 FT BBVA CONSUMO 8, FT BBVA Consumo 9 FT BBVA RMBS 20 FT BBVA RMBS 21 FT BBVA RMBS 22 FT BBVA SENIOR FINANCE UNIPERSONAL SA BBVA U.S. Senior SA Unipersonal BBVA-10 PYME FT BCC NPLS 2018 S.r.l. BCC NPLs 2018-II S.r.l BCC NPLs 2019 Srl BCC NPLs 2020 S.r.l. BCC NPLs 2021 Srl BCM Zweite Beteiligungs GmbH BeA-Gruppe (Konzern) BELA 2022 S.R.L. Belfius Bank Belvedere SPV Srl Berentzen-Gruppe AG (Konzern) BERGEN KOMMUNE BERLIN, LAND OF BERTELSMANN SE & CO KGAA BERTELSMANN VERWALTUNGS GMBH BG FINANCE S.A. BHS Trans Kft Biggeorge Property Nyrt. Bikeleasing-Service GmbH & Co. KG BioDue S.p.A. BioEnergie Taufkirchen GmbH & Co. KG Bishop Burton College Björkliden Vindpark Ab BK Group AG BLACK SEA TRADE AND DEVELOPMENT BANK Blackburn College Blackpool and the Fylde College Blauracke GmbH BLS Beteiligungs GmbH Blue Star Maritime Investment GmbH & Co. KG BN BANK ASA BNG BANK NV BNP PARIBAS FORTIS FUNDING BNP PARIBAS FORTIS SA BNP PARIBAS HOME LOAN SFH SA BNP PARIBAS PUBLIC SECTOR SCF SA BNP PARIBAS SA Boardwalk Finance DAC Bolivarian Republic of Venezuela Bonafarm Zrt. BORALEX ENERGIE FRANCE BORALEX SAINTE CHRISTINE Borkum Riffgrund 2 Investor Holding GmbH BORREGAARD ASA BP CAPITAL MARKETS AMERICA INC BP CAPITAL MARKETS BV BP CAPITAL MARKETS PLC BP PLC BPCE SA BPCE SFH SA BPOST SA BRAGE FINANS AS Brandbev S.a r.l. Brandbrew S.A. BRANDENBURG, LAND OF BREMEN LAND OF BRIANZA UNIONE DI LUIGI GAVAZZI AND C SAPA BRISA AUTO ESTRADAS DE PORTUGAL SA BRISA CONCESSAO RODOVIARIA SA BRITISH TELECOMMUNICATIONS PLC BRUSSELS AIRPORT COMPANY S.A. BT GROUP PLC Budapesti Ingatlan Nyrt. BuildTec Software GmbH Bumper NL 2025-1 B.V. Buonconsiglio 3 S.r.l. Buonconsiglio 4 Srl CA Auto Bank S.p.A, Irish Branch CA AUTO BANK SPA Caduceus Investment S.A. – Compartment 1 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE CAISSE FEDERALE DE CREDIT MUTUEL CAISSES D'EPARGNE PARTICIPATIONS SA CAIXA GERAL DE DEPOSITOS (PARIS BRANCH) CAIXA GERAL DE DEPOSITOS SA CaixaBank Consumo 3, Fondo de Titulización CAIXABANK PYMES 1O, FT CAIXABANK SA CAJA DE AHORROS Y PENSIONES DE BARCELONA Caledonia Lion Limited Cambridge Regional College Canada Capella Financing Sà rl CAPITAL 8, société civile immobilière Capital Stage Tonedale LLP Cardiff Metropolitan University CARLSBERG A/S CARLSBERG BREWERIES A/S CARLSBERG FOUNDATION CASINO GUICHARD PERRACHON SA CASSA DEPOSITI E PRESTITI SPA CASSIA 2022-1 S.R.L. Cayman Universal Limited – „Rooster“ CB Rolling Stock Finanzierungsgesellschaft 1 GMBH CCM ICL AVIATION LEASING LLC CECONOMY AG Cellfie Mobile LLC CENTRAL BIDCO LTD Centrosolar Group AG (kons.) Cerbona Élelmiszergyártó Kft. CERS SAS CETIN a.s. CETIN FINANCE BV CEZ AS CEZ Finance B.V. CHANNEL LINK ENTERPRISES FINANCE PLC Charlotte 2023 Funding plc Childcare B.V. Chime Finance Ltd CIDRON AVILDSEN 2 SARL CIDRON BOSS 1 SARL CIDRON CAPOTE 1 SARL Cidron Vega SARL CIMA FINANCE DESIGNATED ACTIVITY COMPANY CLA Pig Kft. Clare College, Cambridge CLEF HOLDINGS LTD Clinias Dental Group B.V. CLOTILDA SAS Cobrew Codic Group (cons.) Colonnade Global 2016-1 COLONNADE UK 2016-1 COLONNADE UK 2016-2 COMMERZBANK AG Commonwealth of Australia Communication Technologies Kft. COMPACTOR FASTIGHETER AB COMPAGNIE DE FINANCEMENT FONCIER COMPAGNIE DES TRANSPORTS STRASBOURGEOIS Compagnie Financiere Michelin SAS Compagnie Financière Michelin Suisse SA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Compartment Haniel Enkelfähig der NowCM Luxembourg S.A. COMUNIDAD AUTONOMA DE GALICIA Concordia SA CONQUEST REYE HOLDING COÖPERATIEVE RABOBANK U.A. COÖPERATIEVE RABOBANK U.A. (UTRECHT BRANCH) Cordia International SE COREM KELLY AB COREM PROPERTY GROUP AB CORIANCE DIRECTION CORSICA HOLDCO SAS COUNCIL OF EUROPE DEVELOPMENT BANK Covage Infra Concessions COVAGE THD COVESTRO AG Credico Finance 18 Srl CREDIT AGRICOLE HOME LOAN SFH SA CREDIT AGRICOLE PUBLIC SECTOR SCF SA CREDIT AGRICOLE SA CREDIT AGRICOLE SA (LONDON BRANCH) CREDIT FONCIER DE FRANCE SA CREDIT SUISSE AG CREDIT SUISSE AG (LONDON BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE GROUP (GUERNSEY) II LTD CREDIT SUISSE GROUP AG CREDIT SUISSE GROUP CAPITAL (GUERNSEY) I LTD CREDIT SUISSE GROUP CAPITAL (GUERNSEY) IV LTD CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD CREDITO EMILIANO HOLDING SPA CREDITO EMILIANO SPA Crown Holding Kft. CSABAcast Kft CYPRUS, REPUBLIC OF (GOVERNMENT) CYTEC INDUSTRIES INC Czech Republic Daniella Kft. DANONE SA DANSKE BANK A/S DANSKE BANK A/S (LONDON BRANCH) DANSKE KIINNITYSLUOTTOPANKKI OY DAYTON-INVEST KFT DB NEXT SAS DB Regio AG Debt Marketplace SARL Deister-Süntel-Klinik GmbH DEKABANK DEUTSCHE GIROZENTRALE DELHAIZE AMERICA LLC DELL TECHNOLOGIES INC DEMIRE Deutsche Mittelstand Real Estate AG DERMANOVIS GmbH DEUTSCHE BAHN AG DEUTSCHE BAHN FINANCE GMBH DEUTSCHE BANK AG DEUTSCHE BANK AG (LONDON BRANCH) DEUTSCHE HYPOTHEKENBANK ACTIEN GESELLSCHAFT DEUTSCHE INDUSTRIE REIT-AG DEUTSCHE KONSUM REIT AG Deutsche Lufthansa AG DEUTSCHE POST AG DEUTSCHE POST FINANCE BV Deutsche Reihenhaus AG DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV DEUTZ AG Dexia Kommunalbank Deutschland AG DF Deutsche Forfait AG (kons) DFDS AS Diana SPV S.r.l. DIC ASSET AG Digital Power Energy Limited DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA DNB ASA DNB BANK ASA DNB BOLIGKREDITT AS DNV GROUP AS Doc Bidco Limited doctari group GmbH & Co. KGaA Doctor Placement GmbH Dogado GmbH Driver Turkey Master S.A. DSM-FIRMENICH AG Dudley College Of Technology DUKE GLOBAL FUNDING LTD Duna Aszfalt Zrt. Duna House Holding Nyrt. Dürr (Konzern) DVM Group Kft. Dynam Aviation Ireland One Ltd DYRET SPV S.R.L. DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN DZ HYP AG DZ PRIVATBANK SA EASYJET FINCO BV EASYJET PLC ECE - EPEF Issuer SPV ECOMMERCE ONE AcquiCo GmbH EDP ENERGIAS DE PORTUGAL SA EDP FINANCE BV EDP SERVICIOS FINANCIEROS ESPANA SA EESTI ENERGIA AS EFL LEASE ABS 2017-1 DAC EFL LEASE ABS 2021-1 DAC EGI 7 EGROUP HOLDING GMBH Eidsiva Energi AS Ekosem-Agrar GmbH (Konzern) ELECTRICITE DE FRANCE Elements Holding GmbH ELERING AS ELIA GROUP SA ELIA TRANSMISSION BELGIUM NV ELISA OYJ Elixir Group d.o.o. ELKEM ASA ELL BidCo S.à r.l. ELO SA ELROND NPL 2017 S.r.l. ÉLTEX Kft. ELYSIA SAS EMD Finance LLC Emmanuel College, Cambridge ENBW ENERGIE BADEN WUERTTEMBERG AG ENBW INTERNATIONAL FINANCE BV Encavis AG ENCAVIS FINANCE BV ENEL FINANCE INTERNATIONAL NV ENEL SPA ENERGIE AG OBEROESTERREICH ENEXIS HOLDING NV ENGIE ALLIANCE GIE Engie SA ENGIE SA Engine Holding LLC ENI FINANCE INTERNATIONAL SA ENI SPA ENI USA INC Enipeas Single Member SA ENSI Kft. Envien International Ltd Envien Magyarország Kft. EOLE NORD DE FRANCE 1 EÓLICA DEL GUADIANA, S.L.U. EOLIENNES DE LA CHAUSSEE BRUNEHAUT EOLIENNES EN MER DIEPPE LE TREPORT EOLIENNES EN MER ILES D'YEU ET DE NOIRMOUTIER Eoliennes Offshore des Hautes Falaises EOLIENNES OFFSHORE DU CALVADOS SAS EOLMED ÉPKAR Zrt. EQUINOR ASA Erftverband Körperschaft öffentlichen Rechts Eridano II SPV Srl ERSTE GROUP BANK AG ESCALABIS SOLAR, S.A. Esperanto BidCo AG ESSELUNGA SPA ESTONIA, REPUBLIC OF (GOVERNMENT) Esvagt AS eterna Mode Holding GmbH (Konzern) EU Debt Invest S.A. EURE NORMANDIE THD EUROBODEN GmbH EUROPAEISCHEN ATOMGEMEINSCHAFT EUROPEAN ATOMIC ENERGY COMMUNITY - EURATOM EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EUROPEAN FINANCIAL STABILITY FACILITY SA EUROPEAN INVESTMENT BANK European Investment Fund EUROPEAN STABILITY MECHANISM EUROPEAN UNION EVA Renewable Assets S.p.A. EVINY AS EVN AG EVONIK FINANCE BV EVONIK INDUSTRIES AG EXOR NV FAKT Bildungsstätten GmbH Falkensteiner Michaeler Tourism Group AG Falko Regional Aircraft Opportunities Fund LP FASTIGHETS AB BALDER FASTPARTNER AB FC Gelsenkirchen-Schalke 04 e.V. FCA BANK SPA (DUBLIN BRANCH) FCR IMMOBILIEN AG FCT Bpifrance SME 2019-1 FCT Bpifrance SME 2020-1 FCT Capucines 2025 FCT Castanea FCT House FCT Ornus FCT Sinople Finance Federal Republic of Germany Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund Federated Hermes Money Market Obligations Trust - Federated Hermes Treasury Obligations Fund Federated Hermes Money Market Obligations Trust - Federated Hermes Trust for U.S. Treasury Obligations Federative Republic of Brazil FEI 4 FELLESKJOPET AGRI SA Ferde AS FERME EOLIENNE DE CRUSCADES ET CANET FERME EOLIENNE EPINE SAS FERROVIAL EMISIONES SA FERROVIAL NETHERLANDS BV FERROVIAL SA FERROVIAL SE FFK Environment GmbH FGP TOPCO LTD FI Plum Leasing Ltd FIBRE 31 Fidelity Colchester Street Trust - Government Portfolio Fidelity Colchester Street Trust - Treasury Portfolio Fidelity Hereford Street Trust - Fidelity Government Money Market Fund FIDELITY NEWBURY STREET TRUST - Fidelity Treasury Money Market Fund Fidelity Phillips Street Trust: Fidelity Government Cash Reserves FinBureau LLC FINGRID OYJ FINNVERA OYJ FIRINGA FIRMENICH INTERNATIONAL SA FIRMENICH PRODUCTIONS PARTICIPATIONS SAS Fitzroy 2018-1 CLO DAC FJELLINJEN AS FLIP No 250 Limited FNAC DARTY SA FO NEXT LEASING LTD FONCAIXA PYMES 6, FT FONCAIXA PYMES 7, FT FONDO DE TITULIZACIÓN RMBS PRADO VIII Fondo de Titulizacion, RMBS Prado VII FOP BETEILIGUNGS GMBH FORRÁS Nyrt. Fortum Oyj Foster + Partners Group Limited Franz Haniel & Cie. GmbH Fraport AG FREIE UND HANSESTADT HAMBURG French Republic FRESENIUS FINANCE IRELAND II PLC FRESENIUS FINANCE IRELAND PLC FRESENIUS SE & CO KGAA FRESENIUS US FINANCE II INC Friedola Gebr. Holzapfel GmbH FT PYMES SANTANDER 12 FT PYMES SANTANDER 13 FT PYMES SANTANDER 14 FT RMBS PRADO IX FT RMBS Santander 4 FT RMBS SANTANDER 5 FTA PYMES SANTANDER 10 FTA PYMES SANTANDER 11 Futura 2019 SPV S.r.l. Futureal Development Holding Ingatlanforgalmazó Kft. Futureal Holding B.V. GALLFOOD Kft. Garantiqa Hitelgarancia Zrt GBA Holding GmbH GE CAPITAL AUSTRALIA FUNDING PTY LTD GE CAPITAL CANADA FUNDING CO GE CAPITAL COMMERCIAL EQUIPMENT FINANCING GE CAPITAL EUROPEAN FUNDING UNLIMITED CO GE CAPITAL FRANCHISE FINANCE CORP GE CAPITAL FUNDING LLC GE Capital Global Holdings, LLC GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO GE CAPITAL UK FUNDING UNLIMITED CO GEFA BANK GmbH GENERAL ELECTRIC CO GENERALITAT DE CATALUNA GENERALITAT VALENCIANA GENEVA, CANTON OF Georgia Healthcare Group JSC Georgian Beer Company JSC Georgian Water and Power LLC Geothermische Kraftwerksgesellschaft Traunreut mbH German Pellets GmbH (Konzern) GEVERAN TRADING CO LTD GIGA VERKOR IMMO GIOVANNI AGNELLI BV GLASFASERPLUS HOLDING GMBH GLAXOSMITHKLINE CAPITAL INC GLAXOSMITHKLINE CAPITAL K.K. GLAXOSMITHKLINE CAPITAL PLC GlaxoSmithKline plc Glitre Energi AS Global Refuse Holding Zrt. GLOBAL SERVICE GmbH Globaldrive Germany Retail VFN 2011 BV Globaldrive Germany Retail VFN 2018 B.V. GLOBE TRADE CENTRE SA Gloster Infokommunikációs Zártkörűen Működő Részvénytársaság GNB Auto Plan 2017 SP. Z O.O. Gode Wind 1 Investor Holding GmbH Golfino AG GOPD Nyrt. Gossler, Gobert & Wolters Holding GmbH GRAMMER AG Grand City Properties Finance S.à r.l. Grand City Properties SA GRANDE PLAINE Gray’s Inn Capital 2 Limited Gray's Inn Capital Limited GREEN NETWORK S.P.A. Greenergy Holding Zrt. Greensill Bank AG Griffon Funding Ltd Grogu SPV Srl Groupe Capelli SA GROUPE EURIS SARL Groupe GB SAS Groupe Homair Vacances (cons.) GRUPO ALDESA SA GS INIMA ENVIRONMENT SA GSG GENII Software Group GmbH GTC AURORA LUXEMBOURG SA GTC Real Estate Development Hungary Zrt. GT-H2 Structured Credit S.a.r.l. GT-H4 Structured Credit S.a.r.l GUBEL SL GUINNESS PARTNERSHIP LTD Günther Zamek Produktions- & Handelsges. GVC Group George's Venture Capital Zrt. HAFSLUND AS Hahn-Immobilien-Beteiligungs AG Hakken Bidco B.V. Haniel Finance Deutschland GmbH HAUGALAND KRAFT AS HD Real Assets GmbH HEALTH RUNNER AB Heathrow Airport Holdings Limited HEATHROW FINANCE PLC HEATHROW FUNDING LTD Hefesto STC, S.A. HEIDELBERGER DRUCKMASCHINEN AG HEINEKEN NV HELGELAND KRAFT AS Helix Securitization S.à r.l. HELL ENERGY Magyarország Kft. HELLA FINANCE INTERNATIONAL BV HELLA GMBH & CO KGAA Hellenic Republic HENKEL AG & CO KGAA HERA SPA HERAULT THD Hero HoldCo GmbH Heron II Issuer Limited Heron Issuer Limited Herrenhausen Investment S.A. HESSEN, LAND OF Hestia Financing S.à r.l. Heta Funding Designated Activity Company HIKMA FINANCE USA LLC Hikma Pharmaceuticals plc HILTI AG hkw personalkonzepte GmbH HOERMANN INDUSTRIES GMBH HOLCIM AG HOLCIM CAPITAL CORPORATION LTD HOLCIM CAPITAL MEXICO SA DE CV HOLCIM FINANCE (AUSTRALIA) PTY LTD HOLCIM FINANCE LUXEMBOURG SA HOLCIM FINANCE US LLC HOLCIM HELVETIA FINANCE AG HOLCIM OVERSEAS FINANCE LTD HOLCIM STERLING FINANCE NETHERLANDS BV HOLCIM US FINANCE (LUXEMBOURG) S.A. HOLD CO FHA 1 HOLDING ATLAS HOLDING SOLSTICE Hong Kong Special Administrative Region HORNBACH Holding AG & Co. KGaA House of Tulips 2 B.V. HRWorks Holding GmbH HSBC BANK PLC HSBC CONTINENTAL EUROPE SA HSBC HOLDINGS PLC HSBC UK Bank PLC HT ABANCA RMBS II, FT Hungary Hunland-Trade Kft. HYPO BANK BURGENLAND AG Ibercaja Banco SA IBERDROLA FINANCE IRELAND DAC IBERDROLA FINANZAS SA IBERDROLA INTERNATIONAL BV Iberdrola S.A. IBLA S.R.L Idex SAS IFIS NPL 2021-1 SPV S.R.L. IGLOO SPV Srl ILIJA BATLJAN INVEST AB Illés Holding Zrt IM GRUPO BANCO POPULAR EMPRESAS VI, FTA IM GRUPO BANCO POPULAR MBS 3, FT IM Sabadell PYME 10 FT IMMOKLES AG INDIGO GROUP S.A. Indis Malta Ltd Infinity for 50 Renewable Energy SAE Infogroup Holding Kft. INFRA FOCH TOPCO SAS Infraspeed BV ING BANK NV ING GROEP NV INMOBILIARIA COLONIAL SOCIMI SA INNLANDET FYLKESKOMMUNE Inotal Zrt. INSTITUTO DE CREDITO OFICIAL INTERNATIONAL DISTRIBUTION SERVICES PLC INTESA FUNDING LLC INTESA SANPAOLO BANK IRELAND PLC INTESA SANPAOLO BANK LUXEMBOURG SA INTESA SANPAOLO SPA INTESA SANPAOLO SPA (LONDON BRANCH) Intospace Logistics Fund I BV INVESTIMA 79 SAS INVESTOR AB IPSAK Ireland IREN SPA Isentalautobahn GmbH & Co. KG Iseo SPV Srl iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) ISHARES II PUBLIC LIMITED COMPANY - iShares $ Treasury Bond 7-10yr UCITS ETF ISHARES IV PUBLIC LIMITED COMPANY - iShares $ Treasury Bond 20+yr UCITS ETF ISHARES PUBLIC LIMITED COMPANY - iShares $ Treasury Bond 1-3yr UCITS ETF ISHARES VII PUBLIC LIMITED COMPANY - iShares $ Treasury Bond 3-7yr UCITS ETF Islamic Republic of Pakistan Istituto Bancario del Lavoro SpA Itaca SPV Srl Italian Republic ITK Holding Zrt. Jaka Trade Kft Jake Holdings Limited Japan Jetty Finance LImited JPMorgan U.S. Government Money Market Fund JSC Lisi Lake Development JSC MFO Micro Business Capital JSC MFO Swiss Capital JSC Nikora JSC Nikora Trade JSC Silk Bank JSC VIAN JULES I LIMITED Juno 1 S.r.l. Juno 2 S.r.l. JUNTA DE ANDALUCIA K+S AG Karlie Group GmbH (kons.) KBC BANK IRELAND PLC KBC BANK NV KBC Group NV KBC IFIMA SA KBC INTERNATIONALE FINANCIERINGSMAATSCHAPPIJ NV Kendallco Ltd. KERRY GROUP FINANCIAL SERVICES UNLIMITED CO KERRY GROUP PLC KÉSZ Holding Zrt. KfW Kilkenny Aircraft Leasing Ltd Kingdom of Belgium Kingdom of Denmark Kingdom of Norway Kingdom of Spain Kingdom of Sweden Kingdom of Thailand Kingdom of the Netherlands KING'S CROSS CENTRAL LIMITED PARTNERSHIP Kite Leasing Co., Ltd KLEPIERRE KM Green Acqui 28 & 37 Sarl KOMETA 99 Zrt. KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE DSM NV KONINKLIJKE KPN NV KONINKLIJKE PHILIPS NV Kopaszi Gát Zrt. Kraken Solar S.L.U KUKA AG (Konzern) Kutxabank SA KW PRS ICAV L ARCHE GREEN NV L2T SPV B.V. La Finca Global Assets Socimi SA LA SCOGLIERA SPA LAENDER GEMEINSCHAFTSANLEIHE NO 54 LAENDER NO 43 LAENDER NO 45 LAENDER NO 46 LAENDER NO 47 LAENDER NO 51 LAENDER NO 52 LAENDER NO 53 LAENDER NO 55 LAENDER NO 56 LAENDER NO 57 LAENDER NO 58 LAENDER NO 59 LAENDER NO 60 LAENDER NO 61 LAENDER NO 62 LAENDER NO 63 LAENDER NO 64 LAENDER NO 65 LAENDER NO 66 LAND SACHSEN ANHALT LANDESBANK BADEN WUERTTEMBERG LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK LANDKREDITT BANK AS LANDKREDITT BOLIGKREDITT AS LANDKREDITT SA LANDWIRTSCHAFTLICHE RENTENBANK LANGA SOLAR FINANCIERE 1 LANGA SOLAR FINANCIERE 2 LANGA SOLAR PRODUCTION 4 LANXESS AG LANXESS Finance B.V. Le Communal Est Ouest Sarl LE PARC EOLIEN DU CERS LEG IMMOBILIEN SE LEGRAND FRANCE SA LEGRAND SA Leicester College Leopoldstrasse Aviation Finance S.A. – Compartment 3 Leopoldstrasse Aviation Finance S.A. – compartment 4 Leopoldstrasse Aviation Finance S.A. – compartment 5 Leopoldstrasse Aviation Finance Sarl LESSCO 2 GmbH Leviticus SPV Srl. Lexholding Zrt. LFA FOERDERBANK BAYERN LHI Portunus-Fonds I IHS GmbH Liberty Zeta Limited Linde AG Linde Finance B.V. LINDE INC LINDE PLC Linde PLC Linia Nou Tram Dos S.A. LINQ Housing Plc LISEA LLOYDS BANK CORPORATE MARKETS PLC LLOYDS BANK PLC LLOYDS BANKING GROUP PLC LOMBARDY, REGION OF London School of Economics & Political Science Loughborough College LP Portfólió Kft. LR Global Holding GmbH LR Health & Beauty SE LSF11 Verde Holdings S.a r.l. LTE Group LUMINATE EDUCATION GROUP LUMINIS FINANCE PLC LUXEMBOURG, GRAND DUCHY OF (GOVERNMENT) LVMH MOET HENNESSY LOUIS VUITTON SE LYB FINANCE COMPANY BV LYB INTERNATIONAL FINANCE BV LYB INTERNATIONAL FINANCE II BV LYB INTERNATIONAL FINANCE III LLC LYONDELLBASELL INDUSTRIES NV Lyse AS MADRID, COMUNIDAD AUTONOMA DE Maggese S.r.l. Magyar Gomba Kertesz Kft Magyar Telekom Nyrt. Maido SAS MAIOR SPV S.R.L. Malaysia MALTA, REPUBLIC OF (GOVERNMENT) MANCHASOL-1 CENTRAL TERMOSOLAR UNO SL Marathon SPV Srl Market Építő Zrt. Marso Kft. MARTIN HILTI FAMILY TRUST Marzio Finance S.r.l. Maschinenfabrik Spaichingen Master Portfolio Trust - Government Portfolio Masterplast Nyrt. MBANK SA MECKLENBURG VORPOMMERN MEDIA Central Holding GmbH MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA Menthe Investments S.à r.l. 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MOROCCO, KINGDOM OF (GOVERNMENT) Moulton College MS Deutschland Beteiligungsgesellschaft MS ENERGY HOLDING ZRT MT-Energie GmbH (Konzern) MTU Aero Engines Holding AG (Konzern) MUTARES SE & CO KGAA Muzinich & Co. Limited Nabaltec AG (Konzern) NAC AVIATION 8 LIMITED LOAN FACILITY Nationwide Building Society NATIXIS SA NATURTEX Kft. NATWEST GROUP PLC NatWest Holdings Limited NATWEST MARKETS PLC NE PROPERTY BV NEOEN PRODUCTION 1 NEOVA OY NEPI ROCKCASTLE N.V. NESTLE FINANCE INTERNATIONAL LTD SA NESTLE HOLDINGS INC Nestlé Hungária Kft. NESTLE PURINA PETCARE CO NESTLE SA NETINERA Deutschland GmbH Netzkontor GmbH Neue Mitte Oberhausen Projektentwicklung New Zealand Newfoundland CLO I Limited NEXRAIL AssetCo S.à r.l. NFI BORROWER AS NIEDERSACHSEN, LAND OF Nitrogénművek Zrt. 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ORANGE CONCESSIONS Organa SPV Srl ORION SAS ORIT IRISH HOLDINGS LIMITED ORKLA ASA ORLEN CAPITAL AB (PUBL) ORSTED A/S Ortiz Construcciones y Proyectos S.A.U. Ortles 21 OSLO, MUNICIPLALITY OF ÖSTERREICHISCHER RUNDFUNK, ORF OSTFOLD ENERGI AS OTP Bank Nyrt. OTP KMRP I 2031 OTP KMRP II 2031 Otthon Centrum Holding Kft. OTTO AG FUER BETEILIGUNGEN OTTO GMBH & CO KG Outlet Site JV S.á.r.l. Outpayce S.A.U. Oxford Brookes University OXG Glasfaser GmbH Palatino SPV Srl PALLAS ATHENE DOMUS MERITI ALAPITVANY Pannonia Bio Zrt. Pannon-Work Zrt. PARC DU BANC DE GUERANDE PARETO BANK ASA Partners Group - Private Markets Credit Strategies S.A. - Compartment 2012(I) Partners Group Private Markets Credit Strategies 2 S.A. - Compartment 2016 (VII) EUR PASHA Bank Georgia JSC Penelope SPV S.r.l. Pension Alternative Markets SCS SICAV-FIS Teilfonds VI People's Republic of China PFIZER INC Phoenix France Infrastructures Phoenix SAS Pick Szeged Zrt. PLANTA TERMOSOLAR DE EXTREMADURA 2 SL PMBT GRN Finance S.a.r.l Polish Lease Prime 1 DAC POLSKI KONCERN NAFTOWY ORLEN SA PolSolar Kft. POP NPLs 2018 POP NPLs 2019 Srl POP NPLs 2020 S.r.l POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LTD PORSCHE AUTOMOBIL HOLDING SE PORTFOLIO THD Portland SPV S.r.l. Portuguese Republic POSTE ITALIANE SPA Posten Bring AS posterXXL AG POSTNL NV Powszechna Kasa Oszczednosci Bank Polski SA PP Digital Marketing AcquiCo GmbH PPF GROUP NV PR Aircraft Finance S.A. – Compartment 1 PRAXAIR INC Precise Credit Solutions 19 S.à r.l Precise Credit Solutions 6 S.a.r.l. Premier Lotteries UK Ltd. Prisma SPV Srl Procar Automobile Finanz-Holding PRODIGY ORBIT LTD Proform Ingatlanbefektetesi Zrt. Progress Étteremhálózat Kft. Project Lietzenburger Straße PropCo S.à r.l. PROSEGUR CASH SA PROSEGUR COMPANIA DE SEGURIDAD SA Prosil Acquisition S.A. - compartment "Cell Number 5" PROXIMUS NV Prudential Equity Release Mortgages Prunelli Issuer I S.a.r.l. acting in respect of its compartment 2020-1 Prunelli Issuer I S.a.r.l. acting in respect of its compartment 2024-1 PUBLICIS GROUPE SA Puraglobe Holding GmbH Purple Protected Asset Purple Protected Asset - Compartment PPA-S56 Purple Protected Asset S.A. - compartment PPA-S94 Puskakorven Tuulivoima Oy Pylia Odos Eidikou Skopu Gi Tin Meleti, Kataskevi, Chrimatodotisi, Leitourgia Kai Syntirsi Tou Odikou Axona Notiodytikis Peloponnisou, Tmima Kalamata- Rizomylos-Pylos-Methoni Me SDIT SA QA-IQ Investments Ltd Quanos Group GmbH QUATRIM SASU Queen Margaret University Edinburgh RABOBANK NEDERLAND (AUSTRALIA BRANCH) RABOBANK NEDERLAND (NEW YORK BRANCH) RAC Bidco Ltd. RAG STIFTUNG Raiffeisen Bank International AG, Austria RAIFFEISENLANDESBANK OBEROESTERREICH AG Railpool Bidco GmbH & Co. KG Rasch Holding Ltd. REALITES REALKREDIT DANMARK A/S Reaseheath College RED & BLACK Auto Germany 6 UG Red 1 Finance CLO 2017-1 DAC Red 2 Finance CLO 2018-1 DAC Red Sea SPV S.r.l. Reditum S.A. REF Tents Acquisition GmbH Relais SPV Srl Rena GmbH (Konzern) Reneszánsz Kőfaragó Zrt. Renew Project Finance CLO 2017-1 DAC Renovables de Sevilla S.L.U. REPSOL EUROPE FINANCE SARL REPSOL INTERNATIONAL FINANCE BV REPSOL OIL & GAS CANADA INC REPSOL SA Republic of Albania Republic of Austria Republic of Bulgaria Republic of Chile Republic of Colombia Republic of Croatia Republic of Finland Republic of Georgia Republic of India Republic of Indonesia Republic of Korea Republic of Latvia Republic of Lithuania Republic of Peru Republic of Poland Republic of Serbia Republic of Singapore Republic of Slovenia Republic of South Africa Republic of the Philippines Republic of Türkiye RESOURCE GROUP TRG AS Retiro Mortgage Securities DAC RHEINLAND-PALATINATE, LAND OF Rheinmetall AG (Konzern) Rhodium Funding Limited Richter Gedeon Nyrt. 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Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency DYRET SPV S.R.L. - Class B IT0005092603 DYRET SPV S.R.L. Public WD 31/12/2038 2.75% Fixed 26,400,000 EUR DYRET SPV S.R.L. - Class C IT0005092611 DYRET SPV S.R.L. Public WD 31/12/2038 3.75% Fixed 14,300,000 EUR
