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Emetteur	TousÉnergir L.P"OG" - Olivia Business Centre Bonds'Navoiy kon-metallurgiya kombinati' aksiyadorlik jamiyati1.41.611001 VIES HABITAT1011778 B.C1011778 B.C. Unlimited Liability Co./New Red Finance Inc1261229 B.C1261229 B.C. Ltd130 Dudley Road Properties1375209 BC LTD1500 Mission Urban Housing15142083 Canada180 Medical1Malaysia Development Bhd1MDB1MDB Energy Ltd1MDB Global Investments1MDB Global Investments Ltd2014 Popolare Bari SME2017 Popolare Bari RMBS2017 Popolare Bari RMBS S.r.l2018 Popolare Bari Bonds2018 Popolare Bari RMBS S.r.l2019 Popolare Bari RMBS S.r.l21st Century Fox America21st Century Oncology24 Hour Fitness Worldwide24-7 Finance S.r.l280 Park Avenue Mortgage Trust Commercial Mortgage Pass-through Certificates 2012i rete gas2i Rete Gas S.p.A2U Inc3.883264 RE360 Capital Group Bonds360 Energy Solar Bonds360 ONE Prime Bonds361 Degrees International361 Degrees International Limited365.bank365.bank a.s3925 Seaport Associates3AB Optique3AB Optique Development S.A.S3i Group3M3SBio Bonds3T GLOBAL Bonds3W Power4 Impact Investing GmbH Bonds4.2654.731407 International407 International Bonds4776794800354Finance4Finance S.A4finance SA5.27650344850388350444355 School Board Trust5AIF Juniper 2 2018-1 Bonds6B47 Real Estate Investors AG7-Eleven7C Solarparken AG7x7 Energiewerte Deutschland II GmbH & Co. KG7x7invest AG888 ACQUISITIONS LIMITED888 Acquisitions Ltd8x8 Inc99 Cents only99 Escrow IssuerA E C I LIMITEDA Jaime Rojas Representaciones Generales BondsA Space BondsA Voce CLOA&K Travel Group HoldingsA-Best 20A-Tec IndustriesA.L.M EquityA.P. Moller - MaerskA.P.Moeller-Maersk A/SA.T.U AUTO-TEILE-UNGER HANDELS GMBH & CO. 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A. Leas. Fr. MasterCars All. A. Leas. Fran. 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TGB PartnersCoal City Capital Trust ICoastal Emerald LtdCoastal GasLink Pipeline L.PCoastal Gaslink Pipeline LP BondsCoazucarCobaltCobalt CMBS Commercial Mortgage Trust 2007-C2 BondsCobalt International Energy IncCoBank ACB BondsCobra AcquisitioncoCoca Cola AmatilCoca Cola HBC Finance B.VCoca-ColaCoca-Cola AmatilCoca-cola Amatil LtdCoca-cola Co/theCoca-Cola ConsolidatedCoca-Cola Consolidated IncCoca-Cola Europacific PartnersCoca-Cola Europacific Partners API Pty LtdCoca-Cola Europacific Partners PLCCoca-Cola European PartnersCoca-Cola European Partners PLCCoca-Cola European Partners USCoca-Cola FEMSACoca-Cola HBC FinanceCoca-Cola IcecekCoca-Cola Refreshments USACochez y CompaniaCodelcoCodereCodere Finance 2 (Luxembourg) S.ACodere Finance 2 [Luxembourg] S.ACODERE TRUSTCodic International SACOENTREPRISE DE TRANSPORT D'ELECTRICITECoeur MiningCoeur Mining BondsCOFACE SACOFCO (Hong Kong)COFCO TrustCOFCO Trust BondsCOFIDECOFIDE BondsCofina Class 2 Trust BondsCofinimmoCOFINIMMO N.VCofirouteCOFP Float PERP - TENDERCogeco Communications BondsCogent Communications GroupCogent Communications Group IncCogent Communications Group LLC/Cogent Finance IncCogne Acciai Speciali S.p.ACOGNOR INTERNATIONAL FINANCE PLCCoherent CorpCoinbase GlobalCoinbase Global BondsCoinbase Global INCColbunColbun BondsColbun S.AColby CollegeCOLFINANZASColgate Energy Partners IIIColgate-PalmoliveColgate-Palmolive BondsColgate-Palmolive CoCollectivite europeenne d'AlsaceCOLLECTIVITE EUROPEENNE D'ALSACECollectivité TerritorialeCollectivites TerritorialesCollecto Capital BondsCollegium Pharmaceutical BondsColombiaColombia BondsColombia TelecomColombia Telecommunicaciones S.A. 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BVCompass Group Finance NetherlandsCompass Group Finance Netherlands B.VCompass Group PLCCompass IncCompass Minerals InternationalComplex Micro Interconnection BondsCompoSecure Holdings LLCCompressco PartnersCompton Unified School District BondsComputer Technology BondsComputershare USComstock ResourcesCOMTEL BRASILEIRA LTDComune di Argenta BondsComune di Finale Emilia BondsComune di Foggia BondsComune di Forli BondsComune di Imola BondsComune di Lecco BondsComune di Montebelluna BondsComune di Pisa BondsComune di Riccione BondsComune di Traversetolo BondsComunidad Autónoma de CanariasComunidad Autónoma de Castilla y LéonComunidad Autónoma de la RiojaComunidad Autónoma de MadridComunidad Autónoma del País VascoComunidad Autónoma de AragónComunidad Autónoma de AsturiasCOMUNIDAD AUTONOMA DE CANARIASComunidad Autónoma de Castilla - La ManchaComunidad Autónoma de Castilla y LéonCOMUNIDAD AUTONOMA DE LA REGION DE MURCIACOMUNIDAD AUTONOMA DE LA RIOJAComunidad Autónoma de MadridComunidad Autónoma del País VascoCOMUNIDAD DE MADRIDCOMUNITAT AUTONOMA DE LES ILLES BALEARSCon-wayConagra BrandsConAgra Brands IncConcentrixConcessio Estacions Aeroport L 9 S.AConcessioni Autostradali Venete S.p.AConcur Technologies BondsCONDADO PROPERTIES INCCONDENSATE BondsCondor Merger SubConfluent BondsCongo republicConiston CLO B.VCONMED CorpConn s IncConnect BondsConnect Finco S.à.r.l./Connect U.S. Finco LLCConnect Finco SARLConnect Holding IIConnect Plus IssuerConnecticutConnecticut Airport AuthorityConnecticut Avenue Securities 2024-R01 BondsConnecticut Avenue Securities Trust 2022-R07Connecticut BondsConnecticut Health and Educational Facilities AuthorityConnecticut Light and PowerConnecticut Light and Power BondsConoco FundingConocoPhillipsConocoPhillips BondsConocoPhillips CompanyConservation FundCONSILIUM OPTIMUM BondsConsilium Project Finance GmbHCONSOL EnergyConsolidated Communications 2025-1A BondsConsolidated Communications HoldingsConsolidated ContainerConsolidated Edison Co of NYConsolidated Edison Co of NY BondsConsolidated Edison Co. of New York IncConsolidated EnergyConsolidated Energy FinConsolidated Energy Finance S.ACONSOLIDATED MINERALS LIMITEDConsolidated Rail BondsConsolidated_Natural_Gas BondsConsorcio Transmantaro S.AConstantia FlexiblesConstellation BrandsConstellation Brands BondsConstellation Brands IncConstellation Energy GenerationConstellation Energy Generation BondsConstellation Energy Generation LLCConstellation Energy Group IncConstellation Global FundingConstellation SoftwareConstelliumConstellium Holdco B.VConstellium SECONSULTING GROUP GLOBAL CAPITAL MARKETS FUNDS (LUXEMBOURG)Consumer Three S.r.lConsumers EnergyConsumers Energy BondsConsumers Energy CoConsus Real EstateContact EnergyContact Energy BondsContainerships Ltd Oy BondsContego CLO II B.VContego CLO IVContego CLO IV DACCONTEGO CLO VContego CLO V DACCONTEGO CLO VIContego CLO VIIContego CLO XI DACContemporary Amperex TechnologyContemporary Ruiding Development LtdConti-Gummi Finance B.VContinentalContinental Airlines 2003-ERJ1 Pass Through TrustContinental Airlines Pass Through Trust 2007-1AContinental Airlines Pass Through Trust 2007-1BContinental Airlines Pass Through Trust 2007-1CContinental ResourcesContinental Sociedad TitulizadoraContinental WindContinuum Energy Aura Pte LtdContinuum Energy LevanterContinuum Green Energy (India)Continuum Green Energy (India) BondsContourGlobal Power HoldingsContourGlobal Power Holdings S.AContourGlobal Terra HoldingsContra Costa Community College District BondsContra Costa Transportation Authority BondsControladora MabeContships Logistics CorpConuma Coal ResourcesConuma ResourcesConvaTec Healthcare EConvenient Cash Systems BondsConvention Center Authority BondsConvergysConverseBank (Armenia) BondsConvex Group LimitedConwert Immobilien Invest AGCook (IL) BondsCoop GroupCoop Group BondsCoop PankCoop Pank ASCooper Tire & RubberCooper-StandardCooperat Rabobank Ua/nyCOORDINATION CENTER VOLKSWAGEN SCSCOPERATIEVE RABOBANK U.ACoppedè SPV S.r.lCopper Mountain Mining CorporationCOPT Defense Properties LPCordatus Loan Fund VIIICordatus Loan Fund XVIICordelio Amalco GP I BondsCordia Polska Finance Sp. z o.oCordiant (not existing) BondsCordoba (province)Cordusio RMBS - 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Sociedad UnipersonalCRITERIA CAIXA S.A.UCroatiaCroatia BondsCrocsCrocs IncCroesus Retail Trust (CRT)Crombie Real Estate Investment TrustCrombie REIT BondsCrookston Health Care Facilities BondsCross Mortgage Trust 2024-H8 BondsCrossChemCrossCountry Intermediate Holdco LLCCrosslinx Transit SolutionsCrosslinx Transit Solutions General Partnership [Project Co.]Crowdstrike Holdings IncCrowley ConroCROWN AmericasCrown Americas LLC/Crown Americas Capital Corp. VCrown CastleCrown Castle InternationalCrown Castle International CorpCrown Castle TowersCrown Cork & Seal Co BondsCrown European HoldingsCrown European Holdings S.ACrown Holdings IncCrown Point CLOCrown Resorts BondsCrownrockCRRC CorpCRRC Corporation BondsCRUISE YACHT UPPER HOLDCO BondsCrystal Almond S.a.r.lCrystal Almond SarlCrystal Idea Group LtdCr]dit Agricole S.ACS EURO BLUE CHIPSCS INVESTMENT FUNDS 11CS INVESTMENT FUNDS 12CS INVESTMENT FUNDS 2CS INVESTMENT FUNDS 5CSAM Health Group ASCSC FinancialCSC HoldingsCSCDA Community Improvement Authority BondsCSCEC Finance [Cayman] I LtdCSCEC Finance [Cayman] II LtdCSCIF Asia BondsCSCIF Asia LtdCSCIF Hong Kong BondsCSCIF Hong Kong LtdCSI CompresscoCSI Compressco L.P./CSI Compressco Finance IncCSI MTN LtdCSI One LtdCSI PropertiesCSLCSL FinanceCSL Finance PLCCSM SecuritiesCSM Securities S.à r.l. acting in Respect of Fiduciary Estate 1CSM Securities S.à r.l. acting in Respect of Fiduciary Estate 4CSMC Mortgage Backed Trust 2007-3 BondsCSMC Trust 2021-NQM1 BondsCSMC Trust 2021-NQM4 BondsCSMC Trust 2021-NQM8 BondsCSMS Mortgage Backed Trust 2006-7 BondsCSN Inova VenturesCSN Islands VIII CorpCSN Resources S.ACSOB (Slovakia)CSOB (Slovakia) BondsCSOB LeasingCSSC Capital 2015 LtdCSSC Hong KongCSSC Hong Kong BondsCSSC International Holding CompanyCST BrandsCsx CorpCSX CorporationCSX Corporation BondsCSX Transportation BondsCT BarraganCT Investment GmbHCT Real Estate Investment Trust BondsCT TrustCTBCCTBC BANK CO. LTDCTBC BondsCTBC Financial Holding BondsCTBI Preferred Capital Trust IIICTCI Corporation BondsCTEC II GmbHCTP N.VCTR PartnershipCTRL Section [1] Finance PLCCU CAEN LA MERCU IncCU Inc. BondsCubeSmartCubeSmart L.PCubist BondsCullen/Frost Bankers BondsCullinan HoldcoCultura SpbCumberland Combined Cycle Generation BondsCumminsCummins BondsCummins IncCumulus Static CLO 2024-1 DACCURO Financial TechnologiesCurrenta Group Holdings S.à r.lCurrenta Group Holdings S.à r.lCushman & Wakefield US BorrowerCustomers Bancorp BondsCustomers BankCuyahoga BondsCVC Cordatus Loan Fund VIII DACCVC Cordatus Loan Fund XVI DACCVC Cordatus Loan Fund XXIII DACCVC CORDATUS LOAN FUND XXXCVC Cordatus Opportunity Loan Fund-RCvilux CorpCVR EnergyCVR PartnersCVR Refining LLC/Coffeyville Finance IncCVS HealthCVS Health CorpCVS Lease-Backed Pass-Through Certificates 2003-2CVS Pass-Through TrustCWABS Asset-Backed Certificates Trust 2005-16 BondsCWABS Asset-Backed Certificates Trust 2006-22 BondsCWT LTDCyberAgentCYBGCydsaCyfrowy Polsat S.ACypress SemiconductorCypress Semiconductor CorpCyprium CorpCyprusCyprus BondsCyrusone Data Center Issuer 2023-1A BondsCyrusOne IncCyrusOne LPCytokinetics IncCzech Export BankCzech Gas Netw.Invest.S.à r.lCzech Gas Networks InvestmentsCzech RailwaysCzech RepublicCzech Republic BondsCzechoslovak GroupCZECHOSLOVAK GROUP a.sDépartement de l'EssonneDépartement de la GirondeDépartement des Bouches-du-RhôneD-FOURD-LINK CORPORATIOND.C.C. Development CorporationD.R. HortonD.R.Horton IncDa-Li DevelopmentDa-Li Development BondsDAA Finance PLCDAE FundingDAE Funding LLCDAE Sukuk (DIFC)Daegu Provincial Development BondsDaejeon Metropolitan City BondsDAEWOO METAL CO. LTDDAEWOO SHIPBUILDING & MARINE ENGINEERING CO. LTDDaFa Properties GroupDAFA Properties Group LtdDafeng City Construction State-owned Assets Management BondsDafeng TV BondsDah Sing BankDah Sing Bank LtdDahang Holdings Group BondsDai-ichi Life Holdings BondsDai-Ichi Life Holdings IncDai-ichi Life InsuranceDai-ichi Life Insurance Co. LtdDaido Steel BondsDaikin BondsDaily Mail & General TrustDaimlerDaimler AGDaimler Canada FinanceDaimler Canada Finance IncDaimler Finance Na LlcDaimler Finance North AmericaDaimler Finance North America LLCDaimler Financial Services India BondsDaimler International FinanceDaimler International Finance B.VDaimler TruckDaimler Truck HoldingDaimler Truck Holding BondsDaimler Truck International Finance B.VDaimler Truck Intl FinanceDaimler Trucks Finance CanadaDaimler Trucks Finance Canada BondsDaimler Trucks Finance North AmericaDaimler Trucks Finance North America LLCDAIMLER UK FINANCE PLCDaio PaperDaio Paper CorporationDaito Trust Construction BondsDaiwa Capital MarketsDAIWA CAPITAL MARKETS FINANCIAL PRODUCTS (CAYMAN) LTDDaiwa Cp Mar Fin PrDaiwa House IndustryDaiwa House Industry BondsDaiwa Securities Co. LtdDaiwa Securities GroupDaiwa Securities Group BondsDalian BondsDalian Deta HoldingDalian Deta Holding BondsDalian Deta Holding Co. LtdDalian Wanda GroupDalian Wanda Group BondsDallas and Fort Worth International Airport BondsDallas Area Rapid TransitDallas Area Rapid Transit BondsDallas Independent School DistrictDalmia Cement (Bharat) BondsDalradian European CLO IV B.VDam 122 BondsDAMAC PropertiesDAMAC Real Estate DevelopmentDamodar Valley Corporation BondsDana GasDana HoldingDana IncDanaherDanaher BondsDanaher CorpDanaInfra Nasional BerhadDanaInfra Nasional SukukDanaos CorporationDanemarkDänemark KönigreichDanfoss Finance IDanfoss Finance I B.VDanfoss Finance II B.VDanga Capital BhdDanga Capital SukukDanica PensionDanmarks RadioDanmarks SkibskreditDanmarks Skibskredit A/SDanmarks Skibskredit BondsDANONEDanone BondsDanone S.ADanskeDanske BankDANSKE BANK A/SDanske Bank ASDanske Bank BondsDanske Bank OyjDanske Bank PLCDanske Hypotek ABDanske Hypotek AB BondsDANSKE INSTITUTIONALDanske Mortgage BankDanske Mortgage Bank PLCDanum Capital SukukDanyang Investment Group BondsDaou Technology BondsDar Al ArkanDar Al-Arkan Sukuk Company LtdDarden RestaurantsDarden Restaurants BondsDarden Restaurants IncDarling Global FinanceDarling Global Finance B.VDarling IngredientsDarling Ingredients IncDarrowby No. 5DARS d.dDars-Development BondsDartmouth CollegeDartmouth College BondsDASSAULT SYSTEMESDassault Systemes BondsDatadog BondsDatang Environment Industry Group BondsDatang Finance Leasing BondsDatang Henan Power Generation BondsDatang International Power Generation BondsDatang Shaanxi Power Generation BondsDatang Shandong Power Generation BondsDatang Sichuan Power Generation BondsDatong Coal Mine Group BondsDatong Economic Construction Investment BondsDätwyler Holding AGDauphin General Authority BondsDave & Buster's EntertainmentDave Buster S INCDavide CampariDavide Campari-Milano N.VDaVinci Reinsurance LtdDavis & Morgan BondsDavis e Morgan Merchant Bank S.p.ADaVitaDaVita IncDawu County Construction Investment and Development BondsDaye City Construction Investment Development BondsDayforce BondsDayton Power & Light (DP&L)Dayton Power & Light (DP&L) BondsDazhou Industry DevelopmentDazhou Investment BondsDB Insurance BondsDB Master Finance 2019-1DB Privat- und Firmenkundenbank AGDBC Eiendomsselskap ASDBGS Mortgage Trust 2018-BIOD BondsDBJPM 2020-C9 Mortgage TrustDBR Land HoldingsDBS BankDBS Bank AustraliaDBS Bank Australia BondsDBS Bank Hong KongDBS Bank Hong Kong BondsDBS Bank LtdDBS Group Holdings LtdDCAL Aviation Finance 2015-1ADCC Group Finance [Ireland] DACDCDML 2016-1 B.VDCM HoldingsDCP Midstream L.PDCP Midstream OperatingDCP Midstream Operating L.PDDM Debt AB [Publ]DDRDe Persgroep NVDe Volksbank (SNS Bank)De'xing Urban Construction Management Controlling Corporation BondsDE-VAU-GEDEA Finance S.ADEAG Deutsche EntertainmentDEAG Deutsche Entertainment AGDealer Tire FinancialDealertrack BondsDean FoodsDebra B Kennedy Irrevocable TrustDecathlonDecathlon S.ADECATHLON SADeceuninck NVDECO 2015-Charlemagne S.ADeep Drilling 1 Pte LTDDeephaven BondsDeephaven Residential Mortgage Trust 2021-2Deephaven Residential Mortgage Trust 2021-2 BondsDeephaven Residential Mortgage Trust 2021-3 BondsDeephaven Residential Mortgage Trust 2022-2 BondsDEEPOCEANDEERE & COMPANYDeere & CoDeere Funding Canada CorpDeere&CompanyDeere&Company BondsDeere&CompanyDefinity Financial BondsDefinity Financial CorpDegros Holding B.VDegussa BankDegussa Bank AGDekabankDekabank BondsDekaBank Deutsche GirozentraleDekaBank Dt.GirozentraleDEKPOL BondsDelamare Finance PLCDelaware County Authority BondsDelaware Economic Development Authority BondsDelek & AvnerDelek & Avner Yam Tethys LtdDelek Logistics PartnersDelfinGroupDelfinGroup SIADelft 2020Delft 2020 B.VDelhaizeDelhi International AirportDelhi International Airport LtdDelivery HeroDelivery Hero BondsDelivery Hero SEDellDell Bank InternationalDell Bank International DACDell EMCDell International LLCDell International LLC/EMC CorpDelmarva Power BondsDeloPorts LLC BondsDelphi Energy CorpDelphinus 2023-1 B.VDelphinus 2025-IDelta Air LinesDelta Air Lines 2015-1ADelta Air Lines 2015-1AADelta Air Lines 2015BDelta Air Lines 2019-1AADelta Air Lines IncDelta Air Lines Inc. Delaware Pass Through TrustsDelta bankDelta Investment Horizon International LtdDelta LloydDelta Lloyd N.VDelta-Finance BondsDeltaCredit BankDeltaCredit Bank BondsDeluxeDemeter Investments BondsDemire Deutsche Mittelstand Real EstateDEMIRE Deutsche Mittelstand Real Estate AGDemocratic Republic of the Congo BondsDen norske statDenali Borrower LLCDenali Capital CLO XII Ltd./Denali Capital CLO XII LLCDenbury BondsDenel SOCDENEL SOC LIMITEDDenison Independent School District BondsDenmarkDenmark BondsDensoDenso BondsDenso CorpDentsply SironaDentsu BondsDenver BondsDenver ParentDenver School District №1 BondsDEPARTEMENT DE L ESSONNEDEPARTEMENT DE L EUREDepartement de l'EureDEPARTEMENT DE LA GIRONDEDEPARTEMENT DE LA GONDEDEPARTEMENT DE LA HAUTE SAVOIEDEPARTEMENT DE LA MEUSEDEPARTEMENT DE LA SAVOIEDEPARTEMENT DE LA SEINE ET MARNEDEPARTEMENT DE LA SEINE MARITIMEDEPARTEMENT DES BOUCHES DU RHONEDEPARTEMENT DU LOIRETDEPARTEMENT DU PUY DE DOMEDepartement du Puy-de-DomeDEPARTEMENT DU VAL D OISEDepartement du Val d'OiseDepartment of Finance of Xinjiang Uygur Autonomous RegionDEPFA ACS BANK DACDepfa BankDepfa Bank PlcDEPFA FUNDING II LPDEPFA Funding IV L.PDEPFA PFANDBRIEF BANK INTERNATIONAL S.ADeqing Construction Development GroupDeqing Construction Development Group BondsDeqing County Cultural Tourism Development GroupDerichebourgDerwent LondonDESARROLLO INMOBILIARIO DEL ESTEDESARROLLOS COMERCIALESDesert Community College District BondsDesert VistasDestek FaktoringDetroitDetroit Downtown Development Authority BondsDetroit Manufacturing Systems LLCDetroit Michigan City School DistrictDetroit School DistrictDETSKII MIR BondsDeuce FinCoDeuce Midco LTDDeut Pfandbriefbank AgDeutsche Annington FinanceDeutsche Apotheker - und Aerztebank eGDeutsche Apotheker- und ÄrztebankDeutsche Apotheker- und Ärztebank eGDeutsche Apotheker- und Ärztebank eGDEUTSCHE APOTHEKER- UND RZTEBANK EGDeutsche BahnDeutsche Bahn AGDeutsche Bahn Fin GmbhDeutsche Bahn FinanceDeutsche BankDeutsche Bank (London Branch)Deutsche Bank (New York Branch)Deutsche Bank (Singapore Branch)Deutsche Bank (Sydney Branch)Deutsche Bank AGDeutsche Bank Ag LondonDeutsche Bank Ag SydneyDeutsche Bank AG [LondonDeutsche Bank AG [London Branch]Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft Singapore BranchDeutsche Bank BondsDeutsche Bank Capital Funding Trust IDeutsche Bank Capital Funding Trust VIDeutsche Bank Capital Funding Trust VIIDeutsche Bank Capital Funding Trust VIIIDEUTSCHE BANK CAPITAL FUNDING TRUST XIDeutsche Bank Capital Trust IDeutsche Bank Capital Trust IVDeutsche Bank Capital Trust VDEUTSCHE BANK FINANCE N.VDeutsche Bank LuxembourgDeutsche Bank Luxembourg S.ADeutsche Bank NyDeutsche Bank S.A.EDeutsche Bank S.p.ADeutsche Bank SA EspanolaDEUTSCHE BANK SOCIEDAD ANONIMA ESPAÑOLADEUTSCHE BANK SpaDeutsche Bildung IIDeutsche Bildung Studienfonds II GmbH & Co. KGDeutsche BorseDeutsche Börse AGDEUTSCHE BRSE AGDeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AGDeutsche EuroShopDeutsche HypoDeutsche Hypothekenbank [A.-G.]Deutsche Investments India BondsDeutsche Konsum REIT-AGDeutsche KreditbankDeutsche Kreditbank AGDeutsche Kreditbank BondsDeutsche LichtmieteDeutsche Lichtmiete AGDeutsche Lichtmiete Finanzierungsgesellschaft mbH OldenburgDeutsche LufthansaDeutsche Lufthansa AGDEUTSCHE LUFTHANSA AKTIENGESELLSCHAFTDeutsche Lufthansa BondsDeutsche PfandbriefbankDeutsche Pfandbriefbank AGDeutsche Pfandbriefbank BondsDeutsche PostDeutsche Post AGDeutsche PostbankDeutsche Postbank AGDeutsche Postbank Funding Trust IDEUTSCHE POSTBANK FUNDING TRUST IVDeutsche RohstoffDeutsche Rohstoff AGDeutsche Städteanleihe 1Deutsche TelekomDeutsche Telekom AGDeutsche Telekom Int FinDeutsche Telekom International Finance B.VDeutsche Telekom Intl Fin.B.VDeutsche WohnenDeutsche Wohnen SEDeutscheBankDEUTSCHSPRACHIGE GEMEINSCHAFT BELGIENSDevelopment Bank of JapanDevelopment Bank of Japan BondsDevelopment Bank of KazakhstanDEVELOPMENT BANK OF KAZAKHSTAN JSCDevelopment Bank of MongoliaDevelopment Bank of Mongolia LLC [DBM]Development Bank of Southern AfricaDevelopment Bank of the PhilippinesDevelopment Bank of the Republic of BelarusDevelopment Bank of the Republic of Belarus JSCDevelopment Finance Institution Altum BondsDevelopres BondsDevon EnergyDevon Energy Corp. [new]Devon Financing CorpDevp Bank S.africa LtdDEWADewan Housing Finance CorporationDEWBDexcom BondsDEXIADexia Crédit LocalDexia Crédit Local S.ADexia Crediop S.p.ADexia Crediop SPADexia Credit LocalDexia Crédit Local S.ADexia Credit Local Sa NyDexia Kommunalbank DeutschlandDEXIA LDG BANQUE S.ADexia S.ADexin China HoldingsDexin China Holdings Co. LtdDexKo GlobalDexus FinanceDexus Finance BondsDexus Finance Pty. LtdDeyang Development Holding Group Co. LtdDeyang Development Holdings Group CoDeyang Industrial Investment Development Group Co BondsDezhou Deda Urban Construction Investment & Management BondsDezhou Deda Urban Construction Investment & Management BondsDezhou Financial Investment Holding Group (DZFIHG) BondsDF Deutsche Forfait AGDFC Global BondsDFDS ASDFS FundingDGB Financial Group BondsDH Europe Finance II S.à r.LDH Europe Finance S.a.r.lDhafrah PV2 Energy CompanyDhani Loans and Services BondsDHB Verwaltungs AGDhofar International Development and Investment HoldingDIA CorporateDiacDIAC S.ADiageoDiageo CapitalDiageo Capital B.VDiageo Capital PLCDiageo Finance PLCDiageo InvestmentDiageo Investment CorpDiakhitel BondsDiamond BankDiamond Offshore DrillingDiamond Offshore Drilling IncDiamond Resorts Owner Trust 2019-1A BondsDiamond Sports GroupDiamondback EnergyDiamondback Energy IncDiana ShippingDiana Shipping IncDianJian Haiyu LtdDIB Sukuk LtdDIB Tier 1 Sukuk LtdDIB Tier 1 Sukuk [4] LtdDIC AssetDIC Asset AGDIC Corporation BondsDice MidCo S.à.r.lDicks Sporting GoodsDie Schweizerische POSTDie Sparkasse Bremen AGDiebold NixdorfDiebold Nixdorf Dutch HoldingDiebold Nixdorf Dutch Holding B.VDiebold Nixdorf IncDigi Romania S.ADiGi Telecommunications SukukDigicel GroupDigicel Group 0.5 LtdDigicel Group HoldingsDigicel Holdings Bermuda Ltd./Digicel International Finance LtdDigicel International FinanceDigicel LtdDigicel MidCoDigiPlex Fetsund AS BondsDigiPlex Norway Holdings 2DigiPlex Norway Holdings 3Digital Autoleasing BondsDigital Dutch Finco B.VDigital Euro FincoDigital Euro Finco LLCDigital Intrepid Holding B.VDigital Realty Trust IncDigital Realty Trust LPDigital Realty Trust LP BondsDigital River BondsDigital Stout Holding LLCDigitalOcean Holdings BondsDigitouch BondsDignity HealthDilijan Finance B.VDillardsDillards BondsDillards IncDilosk RMBS 2Dilosk RMBS No.6 (STS) DACDILOSK RMBS NO.8 (STS)DILOSK RMBS NO.9Dime Community Bancshares BondsDingxi State-owned Investment (Holding) Group BondsDino PolskaDiocleziano S.r.lDiok GreenEnergy GmbH BondsDIOK RealEstate AGDIPUTACION FORAL DE ALAVADIPUTACION GENERAL DE ARAGON MATDirect Line Insurance GroupDirect Line Insurance PLCDirectLeasing BondsDIRECTV FinancingDIRECTV HoldingsDIRECTV Holdings BondsDirecTV Holdings LLC/DirecTV Financing IncDiscover BankDiscover Bank [New Castle/Delaware]Discover Card Execution Note Trust 2023-A2 BondsDISCOVER CARD MASTER TRUST IDiscover FinancialDiscovery CommunicationsDiscovery Communications LLCDiscovery Global Holdings IncDISCOVERY LIMITEDDiscovery LtdDISH DBSDISH DBS CorpDISH NetworkDistribuidora Internacional de Alimentacion S.ADistrict ColumbiaDistrict Columbia Ballpark RevenueDistrict Columbia Income Tax Secured RevenueDistrict Columbia Tobacco Settlement Financing Corp. BondsDistrict of ColumbiaDistrict of Columbia BondsDistrict of Columbia Water and Sewer Authority BondsDitech HoldingDiversified CPCDIVERSIFIED EUROPEAN CREDIT S.ADiversified Healthcare TrustDixons RetailDJO FinanceDK LIZING BondsDkt Finance ApsDKT HoldingsDLF Home Developers BondsDLL UK EQUIPMENT FINANCE 2019DLR KREDITDLR Kredit A/SDLR KREDIT BondsDME Airport DACDME Development BondsDMG MORI CO BondsDN Group AGDNADNA OyjDnA SADNB ASADNB BankDNB Bank ASADNB Bank ASA BondsDNB BoligkredittDNB Boligkreditt A.SDNB Boligkreditt ASDNIDNO ASADNO ASA BondsDO & CODO & CO AGDobie Center Properties LtdDocMorris BondsDocMorris Finance B.VDOF ASADOF SubseaDof Subsea ASDOF Subsea ASADoghouse PropertiesDoha BankDoha FinanceDoha Finance LtdDole FoodDole Food Company Inc. [New]Dollar GeneralDollar General Corp. [New]Dollar TreeDollar Tree IncDollarama IncDollarama Inc. BondsDOLOMITE CAPITAL LIMITEDDolomiti Energia SpA BondsDolomiti Finance S.r.lDolphin DrillingDolphin EnergyDolphin Energy LtdDolphin Group ASADolphin Master Issuer B.VDolphin Subsidiary II IncDOLPHY PLAZA COMERCIALDolya HoldCo 17 DACDom Development S.ADOM.RFDOM.RF BondsDOM.RF Mortgage Agent BondsDomaines Kilger GmbH & Co. KGaADomestic bonds: Evonik Finance B.VDometic GroupDometic Group ABDomi 2019-1Domi 2019-1 B.VDomi 2020-1Domi 2020-1 B.VDomi 2020-2 B.VDomi 2021-1 B.VDomi 2022-1Domi 2022-1 B.VDomi 2023-1 B.VDomi 2025-1 B.VDominican Power Partners BondsDominican RepublicDominican Republic BondsDominion EnergyDominion Energy BondsDominion Energy Gas HoldingsDominion Energy Gas Holdings LLCDominion Energy IncDominion Energy South CarolinaDominion Energy South Carolina BondsDominion Energy South Carolina IncDominion Resources Capital Trust IIIDominion Water and Sanitation DistrictDominos Pizza Master Issuer 2019-1A BondsDominvestDomivestDOMO BondsDomodedovo Fuel Facilities BondsDomos4 A4DomtarDomtar CorpDon Stroy KomDonetsk CityDongfeng MG Co LtdDongfeng Motor [Hong Kong] International Co. LtdDongguan Communications Investment Group BondsDongguan Industrial Investment Holding Group Co BondsDongguan Rural Commercial Bank BondsDongguan Securities Co BondsDongjiang Environmental BondsDongsung Heavy IndustriesDongtai City Construction And Investment BondsDongtai Huimin Urbanization Construction GroupDongXing Securities BondsDongxing Voyage Co. LtdDongyang State-owned Asset InvestmentDongying Caijin Investment Group BondsDooba FinanceDooba Finance BondsDoosan EnerbilityDoosan Engineering & Construction BondsDoosan InfracoreDoosan Infracore Co. LtdDorchester Park CLODoric Nimrod Air Finance Alpha Ltd. 2012-1A Pass Through TrustDoric Nimrod Air OneDoric Nimrod Air One 2013-1Dorman ProductsDormitory Authority of the State of New YorkDortmundDortmund StadtDotdash MeredithDouble Bond ChemicalDoubleDragon BondsDouglas GmbHDouglas Public Utility District №1 BondsDoValueDoValue S.p.ADoverDover BondsDover CorpDoverie United Holding BondsDow Capital BondsDow ChemicalDOW CHEMICAL COMPANY (THE)Dowa Holdings BondsDowDuPont IncDowner EDIDowner EDI BondsDowney BondsDownstream DevelopmentDownstream Development AuthorityDowson 2024-1Dowson 2024-1 PLCDP WorldDP World Crescent LtdDP World LtdDP World PLCDPL IncDr. Max Funding s.r.oDr. Peng Telecom & Media GroupDraftKingsDragados S.ADragon 2012Dragon Steel BondsDrammenDrammen BondsDrangedal KommuneDrangedal SparebankDrangedal SpbDrawbridge Special Opportunities Fund BondsDRAX FINCO PLCDream Finders HomesDream Industrial Real Estate Investment TrustDream Industrial REITDream Summit Industrial BondsDream Summit Industrial L.PDrengsrudbekken Eiendom ASDRESDNER BANK AGDresdner Funding Trust IDresser Industries BondsDrewloong Precision BondsDrillco HoldingDriven Brands Funding LLCDriver Belgium Mas.SA -Comp.1-Driver Belgium MasterDriver Espana FiveDriver Espana Five Fondo de TitulizaciónDriver Espana Six Fondo de TitulizaciónDriver Master S.A. Comp. 2Driver UK Master S.ADriver UK Multi-CompartmentDropbox BondsDRP BondsDruzbaDryden 41 Senior Loan Fund/Dryden 41 Senior Loan Fund LLCDryden 50 Senior Loan FundDryden 52 Euro CLO 2017 DACDryden 70 CLO Ltd./Dryden 70 CLODryden 77 CLO Ltd./Dryden 77 CLO LLCDryden CLO 2017-53A BondsDryden CLO 2019-80A BondsDryden Leveraged Loan CDO 2017-52XDryden XXV Senior LoanDryden XXV Senior Loan FundDryden XXVIII Senior Loan FundDryden XXXIV Senior Loan Fund/Dryden XXXIV Senior Fund LLCDS 143 Hotelportfolio I GmbH & Co.KGDS Investor GmbHDS SmithDS Smith PLCDSBDSK Hyp AGDSL FinanceDSMDSM B.VDSV A/SDSV Finance B.VDSV Panalpina A/SDSV Panalpina Finance B.VDT MidstreamDt.Apotheker- u. 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LtdGuangxi Financial Investment GroupGuangxi Financial Investment Group Co. LtdGuangxi Honggui Capital Operation Group BondsGuangxi Investment Group BondsGuangxi Investment Group Financial Holdings BondsGuangxi Liugong Group BondsGuangxi Liuzhou City Construction Investment Development BondsGuangxi Liuzhou Dongcheng Investment Development GroupGuangxi Liuzhou Dongcheng Investment Development Group BondsGuangxi Liuzhou Dongcheng Investment Development Group Co. 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Heinz Finance CoHA Sustainable Infrastructure CapitalHA Sustainable Infrastructure Capital IncHacienda InvestmentsHacienda Senior Villas L.PHaemonetics CorpHaemonetics Corporation BondsHafslund ASHafslund ASAHafslund E-COHafslund E-CO ASHagag Group Real Estate EntrepreneurshipHagar BondsHai Fa Bao Cheng Leasing Co BondsHaian Development Zone Construction Investment BondsHaian Urban Construction Development Investment BondsHaian Urban transformation relocation BondsHaichuan International Investment Co. LtdHaidilao International Holding LtdHaier Electronics Group (Qingdao Haier)Haier Group (Qingdao) Jinying Holding Co BondsHailiang Group BondsHaimen City Development Investment BondsHainan Airlines [Hong Kong] Co. LtdHainan BondsHainan State Farms International [HK] Co. 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LtdHanesbrandsHang Lung PropertiesHangzhou Advance Gearbox Group BondsHangzhou Binjiang Real Estate BondsHANGZHOU CANAL PRESERVATION & DEVELOPMENT CONSTRUCTION GROUP BondsHANGZHOU CANAL PRESERVATION & DEVELOPMENT CONSTRUCTION GROUP BondsHangzhou CBD Investment BondsHangzhou Commerce & Tourism Group Co BondsHangzhou Commerce & Tourism Group Co BondsHangzhou Communications Investment Group BondsHangzhou Economic & Technological Development Area Assets Management Group BondsHangzhou Economic & Technological Development Area Assets Management Group BHangzhou Finance And Investment Group BondsHangzhou Fuyang Chengtou Group [HK] LtdHangzhou Fuyang City Construction Investment GroupHangzhou Fuyang City Construction Investment Group BondsHangzhou Gongshu District Economic Development & Investment BondsHangzhou Gongshu District Economic Development & Investment BondsHangzhou Gongshu District State-owned Investment Group BondsHangzhou Hikvision Digital TechnologyHangzhou Iron & Steel Group Co BondsHangzhou Iron & Steel Group Co BondsHangzhou Lianzhu Cultural City Group BondsHangzhou Linan City Development and Investment Group Co BondsHangzhou Linan District State-owned Equity Holding BondsHangzhou Municipal Construction And Development BondsHangzhou Municipal Construction Investment Group BondsHangzhou Qiantang New Area Construction and Investment GroupHangzhou Shangcheng District Urban Construction & Comprehensive DevelopmentHangzhou Shangcheng District Urban Construction & Comprehensive Development BondHangzhou Shangcheng District Urban Construction & Comprehensive DevelopmentHangzhou State Capital Investment And Operations Co BondsHangzhou United Rural Commercial Bank BondsHangzhou Wanghaichao Construction BondsHangzhou Water GroupHangzhou West Lake Culture Tourism Investment Group Co BondsHangzhou Xiaoshan International Airport BondsHangzhou Xiaoshan Qianjiang Century City Development & Construction BondsHangzhou Xiaoshan Qianjiang Century City Development & Construction BondsHangzhou Xiaoshan State-owned Assets Management Group BondsHangzhou Yuhang City Construction Group BondsHangzhou Yuhang Urban Development Investment Group BondsHangzhou Zhongchen Town Construction Co BondsHanil Iron and Steel CoHanjiang Guotou Group (HJGT) BondsHanjin Heavy Industries and Construction Holdings CoHankook Tire & TechnologyHankook Tire & TechnologyHankook Tire & Technology Co. 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LtdHanzenvast GothenburgHapag-LloydHapag-Lloyd AGHapoalim HanpakotHapoalim Hanpakot LtdHappy Life Insurance BondsHaramHarbin BankHarbin Investment Group BondsHarbor Point Infrastructure Improvement District BondsHarbour EnergyHarbour Energy PLCHarcourt General BondsHARCOURT STREET 1 (RF) LIMITEDHareidHareid KommuneHarkard GroupHarland Clarke CorpHarland Clarke Holdings CorpHarley - DavidsonHarley Davidson Financial Services IncHarley-DavidsonHarley-Davidson Financial Services IncHarmony French Home Loans FCT 2021-1Harmony French Home Loans FCT 2022-1 BondsHarmony French Home Loans FCT 2025-1Harnett Health SystemHarp Issuer PLCHarrisHarris County-Houston Sports Authority BondsHarris Cultural Education Facilities Finance Corp. BondsHarrowHarrow BondsHarrow IncHarsco CorpHarstadHarstad KommuneHarstad SparebankHart Family HoldingsHartford Financial ServicesHartford HealthCare BondsHartford Life Institutional FundingHartford Metropolitan District BondsHarvard College President and FellowsHarvard College President and Fellows BondsHarvest CLO XXIV DACHARVEST CLO XXXIIHarvest CLO XXXII DACHarvest MidstreamHarvest Midstream IHarvest Ministries of New EnglandHarvest Oil & GasHarvest OperationsHarvest Operations CorpHaryana BondsHasbroHasbro IncHaseko Corporation BondsHasham Investment and Trading Company BondsHAT HoldingsHAT Holdings IHat Holdings I LLC/Hat Holdings II LLCHaugaland KraftHaugesundHaugesund SparebankHaugesund Sparebank BondsHaugesund SpbHaukås Eiendomsinvest ASHausing International HoldingsHauts-de-FranceHavanna Holding BondsHavas SAHavila Shipping ASAHavilafjord A.SHavyard Group ASAHawaii Airports System BondsHawaii Department of Budget and Finance BondsHawaii Pacific Health Obligated GroupHawaiian Airlines 2013-1 BondsHawaiian Electric CompanyHawk Infinity Software ASHayFin Emerald CLO I DACHazama AndoHazine Müstesarhgi Varhk Kiralama A.SHB REAVIS Finance SK VIIIHB Reavis HoldingHBIS GroupHBIS Group BondsHBOSHBOS Capital Funding L.PHBOS Capital Funding No. 3 L.PHBOS Capital Funding No. 4 L.PHBOS Capital Funding No.2HBOS Euro Finance [Jersey] L.PHBOS PLCHBOS Sterling Finance [Jersey] L.PHC Evolution BondsHC FinanceHC Finance BondsHC Novotrans BondsHC2 HoldingsHC2 Holdings IncHCAHCA BondsHCA IncHCFBHCFB BondsHCPHCP IncHCR ManorCareHD SupplyHDB Financial Services BondsHDFCHDFC BankHDFC Bank BondsHDFC Bank LtdHDFC BondsHDFC Securities BondsHDI LEBENSVERSICHERUNG AKTIENGESELLSCHAFTHDI-GERLING INDUSTRIES VERSICHERUNG AGHDM Italia BondsHeadwatersHealth & Life BondsHealth and Happiness (H&H) International Holdings LtdHealth and Happiness (H&H) International HoldingsHealth Care Service CorpHealth Montreal Collective L.PHealthcare LLC-Iasis CapitalHealthcare Realty HoldingsHealthcare Realty Holdings L.PHealthcare Realty TrustHealthcare Realty Trust IncHealthcare TrustHealthcare Trust America Holdings L.PHealthEquity IncHealthpeak OPHealthpeak OP BondsHealthpeak PropertiesHealthpeak Properties IncHeartland DentalHeartland Financial Statutory Trust VIIHeartware BondsHeathrow Airport HoldingsHeathrow FinanceHeathrow Finance PlcHeathrow FundingHeathrow Funding LimitHeathrow Funding LtdHeathrow SPHebei BondsHebei Port Group BondsHebei Shunde Investment GroupHebei Shunde Investment Group BondsHebei Tangshan Rural Commercial Bank BondsHebei Transportation Investment Group (HBTIGC) BondsHebi City Economic Construction Investment Group BondsHeckler & KochHecla MiningHecla Mining CoHECTOR SICAVHefei Construction Investment And Holding BondsHefei Haiheng Investment Holding Company BondsHefei Haiheng Investment Holding Company   BondsHefei Industrial Investment HoldingHefei Industry Investment Holding (Group) BondsHefei Luyang State-owned Assets Investment Holding Group Co BondsHefei Xingtai Holding GroupHefei Xingtai Holding Group BondsHegra SparebankHegra SpbHEICO CorporationHeidelberg Mater.Fin.Lux. S.AHeidelberg MaterialsHeidelberg Materials AGHeidelbergCementHeidelbergCement AGHEIDELBERGCEMENT FINANCE LUXEMBOURG S.AHeidelberger DruckmaschinenHeidelberger Druckmaschinen AGHeidelberger ZemHeilongjiang BondsHeimstadenHeimstaden ABHeimstaden BostadHeimstaden Bostad ABHeimstaden Bostad Treasury B.VHeinekenHeineken Asia Pacific Pte. LtdHeineken NVHejun Shunze Investment Co. LtdHelgeland BoligKreditt A.SHelgeland BoligKreditt ASHelgeland Kraft ASHelgeland SparebankHelgeland SpbHelgelandskraft ASHelical BarHeliconus S.r.lHelios Software HoldingsHelios Software Holdings Inc./ION Corporate Solutions Finance SarlHelix Energy Solutions Group IncHELLA GmbH & Co. KGaAHella KGaAHellenic Bank Public Company LtdHellenic PetroleumHellenic Petroleum Finance PLCHellenic Telecommunications OrganizationHelmerich & PayneHelmerich & Payne IncHELOCS TrustHELOCS Trust BondsHelsehuset 1 ASHelsfyr Kontorholding ASHelsfyr Kontorholding I ASHelvetia Baloise HoldingHelvetia Baloise Holding BondsHelvetia EuropeHelvetia Schweizerische Versicherungsgesellschaft AGHelvetia Schweizerische Versicherungsgesellschaft BondsHelvetia VersicherungenHemaHemne SparebankHemne SpbHemsö Fastighets ABHemso Fastighets ABHemsö Treasury OyjHenan Agricultural Comprehensive Development BondsHenan Airport Investment Group CoHenan Airport Investment Group Co BondsHenan Airport Investment Group Co. LtdHenan Asset Management BondsHenan BondsHenan Donglong Holding Group BondsHenan Energy and Chemical Industry Group BondsHenan Investment Group (HNIC) BondsHenan Province People's Government ofHenan Railway Construction & Investment GroupHenan Railway Construction & Investment Co. 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Trinidad & Tobago LtdNATIONAL GAS TRANSMISSIONNational Gas Transmission PLCNational GridNational Grid Electr.Trans.PLCNational Grid Electricity DistributionNational Grid Electricity Distribution [East Midlands] PLCNational Grid Electricity TransmissionNational Grid GasNational Grid Gas PLCNational Grid Na IncNational Grid North AmericaNational Grid North America IncNational Grid PLCNational Grid USANational Health InvestorsNational Health Investors IncNational Highways Authority of IndiaNational Highways Authority of India BondsNational Highways Authority of India [NHAI]National Housing BankNational Housing Bank BondsNational Life InsuranceNational Mentor HoldingsNational Oilwell VarcoNational Oilwell Varco INational Power Company Ukrenergo PJSCNational Rural Utilities Cooperative FinanceNational Rural Utilities Cooperative Finance BondsNational Rural Utilities Cooperative Finance CorpNational Securities ClearingNational SemiconductorNational Storage REITNational Vision Holdings IncNational Wealth Management Hldgs BondsNational Westminster BankNational Westminster Bank PLCNationale-Nederlanden BankNationale-Nederlanden Bank BondsNationale-Nederlanden Bank N.VNationstar Mortgage HoldingsNationwide Bldg SocietyNationwide Building SociNationwide Building SocietyNationwide Childrens Hospital BondsNationwide Financial ServicesNationwide Financial Services BondsNationwide Health PropertiesNationwide Health Properties BondsNationwide Mutual InsuranceNatixisNatixis BondsNATIXIS Pfandbriefbank AGNATIXIS Pfandbriefbank AG BondsNatixis S.ANatixis Structured IssuanceNatixis Structured Issuance BondsNATIXIS STRUCTURED ISSUANCE S.ANATIXIS STRUCTURED PRODUCTS LIMITEDNATIXIS TAIPEI BRANCH BondsNatl Grid Elect TransNatland investicni fond BondsNATS [En Route] PLCNatura CosmeticosNatural Resource PartnersNature's Bounty Co. 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BondsOmaha Public Power District BondsOmanOman BondsOMAN COAST MARKETINGOman Electricity Transmission CompanyOman TelecommunicationsOmega Healthcare InvestorsOmega Healthcare Investors IncOmega Hlthcare InvestorsOMERS ADMINISTRATION CORPOMERS Finance TrustOMERS Finance Trust BondsOMERS Realty BondsOmers Realty CorpOminvestOmnicare BondsOmnicom Finance Holdings PLCOmnicom GroupOmnicom Group IncOmnis Funding Trust BondsOmniyat HoldingsOmniyat Sukuk 1 LtdOmsk BondsOMVOMV AKTIENGESELLSCHAFTON SemiconductorON Semiconductor BondsOncor Electric DeliveryOncor Electric Delivery Co. LLCOne Call CorporationONE GasOne Gas IncOne REITOne World Bancorp BondsOneAmerica FinancialOneMain FinanceOneMain Finance CorpOneMain FinancialOneMain Financial Issuance Trust 2015-1A BondsOneMain Financial Issuance Trust 2019-1A BondsOnemain Financial Issuance Trust 2023-2A BondsOneMain HoldingsONEOKONEOK BondsOneok Inc. [New]ONEOK PartnersONEOK Partners BondsOneSky Flight LLCONGC Videsh LtdONGC Videsh Vankorneft Pte. LtdONNI Commercial Mortgage Trust 2024-APTONO FinanceONO Finance II PLCOntario (province Of)Ontario Electricity Financial CorpOntario Electricity Financial Corporation BondsOntario Power GenerationOntario Power Generation BondsOntario Power Generation IncOntario ProvinzOntario School Boards Financing BondsOntario School Boards Financing CorpOntario Teachers Cadillac Fairview Properties TrustOntario Teachers Finance TrustOntario Teachers Finance Trust BondsOntario Teachers Pension Plan (OTPP)Ontario Teachers' Cadillac Fairview Properties TrustOntex GroupOntex Group N.VOnward Homes LtdOOO Burovaya Kompaniya EurasiaOoredoo International Finance LtdOoredoo QSCOP Corporate BankOP Corporate Bank (Pohjola Bank)Op Corporate Bank PlcOP Corporate Bank plc (OP HoldCo GmbHOP Mortgage BankOP Mortgage Bank (OP-AsOP Yrityspankki OyjOP-Asuntoluottopankki OyjOpal Acquisition IncOpal BidcoOPB Finance TrustOPB Finance Trust BondsOpdals Sparebank BondsOpdals SpbOpdenergy HoldingOPEC Fund For International DevelopmentOpen Bank S.AOpen House BondsOpen Text CorpOpen Text CorporationOpen Trust 2023-AIR BondsOperadora de Servicios Mega S.A. de C.VOperadora de Sites MexicanosOphelia Master SME FCTOPmobility S.AOptics BidcoOptima BankOption Care HealthOPTIVOOptivo Finance PLCOPUS ALTERNATIVE INVESTMENT FUNDOpus Chartered IssuancesOpus Chartered Issuances BondsOpus InspectionOpus SecuritiesOQ SAOCOR LLCOracleOracle CorpORANGEOrange & Rockland Utilities BondsOrange BondsOrange Lion 2015-11 RMBS B.VOrange Lion 2018-16 RMBS BVOrange Lion XII RMBS B.VOrange Lion XIII RMBS B.VOrange Lion XIV RMBS B.VOrange Lion XV RMBS B.VOrange S.AOrange SaORANGERIE INVESTMENTS SPECIAL PURPOSE COMPANYORANOOrazio SPV BondsOrazul Energy PeruOrbia Advance CorporationOrbia Advance Corporation BondsOrbis SecuritisationOrbis Securitisation S.AOrbit Capital PLCOrbita Funding 2020-1Orcinus 2023 B.VOrdos Stateowned Assets Investment Management Holdings BondsOrebro BondsOregonOregon BondsOregon Business Development CommissionOregon Department of Transportation BondsOregon Facilities Authority BondsOregon School Boards Assotiation BondsOregon State Local GovernmentsOregon State University BondsOrenburg Housing Mortgage Corporation BondsOrenburg region BondsORES - Opérateur de Réseaux d'Energies SCRLORES scrlÖresund Tillväxt IOresundskonsortietOrexo AB BondsOrganizacion de Proyectos de InfraestructuraOrganization for Promoting Urban Development BondsOrganon & CoOrganon & Co/ORGOrganon Finance 1Organon Finance 1 LLCOrgel GmbH & Co. KGORIOrient CorporationOrient Corporation BondsOrient Hongsheng BondsOrient International (Holding) Co BondsOriental Capital Co. LtdOriental Land Co. Ltd. BondsOriental Nagpur Betul Highway BondsOriflame Investment HoldingOriflame Investment Holding PLCOrigin Energy Finance BondsOrigin Energy Finance LtdOriginal WEMPI BondsOrion CLO 2024-3A BondsOrixORIX Bank Corporation BondsOrix BondsORIX CorpOrkla ASAOrkla Sparebank BondsOrkla SpbOrkland KommuneOrland Sparebank BondsOrlando Health Obligated GroupOrlando Health Obligated Group BondsORLEN Capital ABOrlen S.AOrmat Technologies BondsOrnge Issuer Trust BondsORO SG Pte. LtdOrparOrpeaORPEA GroupOrron EnergyOrskog Sparebank BondsOrstedOrsted A/SOrsted Wind Power TWOs KommuneOs Kommune BondsOSA Goliath Pte. LtdOsaic HoldingsOsaka (city)Osaka (city) BondsOsaka (prefecture) BondsOsaka Gas BondsOsaka Gas Co. LtdOsaka StadtOSB GROUP PLCOSG CorpOSG CorporationOshkosh CorpOSI Systems IncOskar Office ApSOslo BondsOslo House Invest ASOslo KommuneOslo Kontoreiendom II Hol ASOslo Sentrumsholding ASOslo StadtOSSIAM LUXÖstermyra Bruk ABOsterøy KommuneOstfold BondsOstifternes KreditforeningOT MergerOTEOTE PLCOtiga Group ASOtis WorldwideOtis Worldwide CorpOtkritie BankOtkritie Bank BondsOtkritie Financial CorpOtkritie HoldingOTP BankOTP Bank (Hun)OTP Bank (Ukraine)OTP Bank BondsOTP Bank NyrtOTP banka d.dOTP Jelzálogbank RészvénytársOTP Jelzálogbank RészvénytársaságOttante SPV BondsOttawaOttawa Hospital BondsOttawa Macdonald-Cartier International Airport AuthorityOTTOOtto GmbH & CO KGOtto [GmbH & Co KG]OUE LimitedOUE LtdOUE Treasury PteOue Treasury Pte. LtdOuterwallOutfront MediaOutfront Media CapitalOutokumpuOutokumpu OYJOutotecOversea-Chinese Banking Corp. LtdOversea-Chinese Banking Corp. Ltd. 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LtdTC Dudgeon OFTO PLCTC Energy BondsTC Pipelines BondsTC Pipelines L.PTCG MERCHANT GROUP INCTCI Communications BondsTCL BondsTCL Technology Investments LtdTD AmeritradeTD Capital Trust IIITD Capital Trust IVTD RKS BondsTD SYNNEXTD SYNNEX CorpTD Vipom BondsTdATDA 18-Mixto Fondo de Titulización de ActivosTDA 20-Mixto Fondo de Titulización de ActivosTDA 23 -Fondo de Titulización de Activos-TDA 24 -Fondo de Titulización de Activos-TDA 26 - MIXTO FONDO DE TITULIZACION DE ACTIVOSTDA 27 -Fondo de Titulización Activos-TDA 28 -Fondo de Titulización Activos-TDA 29 FONDO DE TITULIZACION DE ACTIVOSTDA 30 FONDO DE TITULIZACION DE ACTIVOSTDA Cajamar 2 BondsTDA CAM 4 -Fondo de Titulización de Activos-TDA CAM 4 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 5TDA CAM 5 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 6TDA CAM 6 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 7 -Fondo de Titulización de Activos-TDA CAM 7 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 8TDA CAM 8 -Fondo de Titulización de Activos-TDA CAM 8 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 9TDA CAM 9 -Fondo de Titulización de Activos-TDA CAM 9 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 2TDA Ibercaja 3TDA Ibercaja 3 -Fondo de Titulización de Activos-TDA IBERCAJA 3 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 4 BondsTDA Ibercaja 5TDA IBERCAJA 5 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 6TDA IBERCAJA 6 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 7TDA IBERCAJA 7 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja ICO-FTVPOTDA IBERCAJA ICO-FTVPO FONDO DE TITULIZACION HIPOTECARIATDA Sabadell RMBS 4TDA SABADELL RMBS 4 FONDO DE TITULIZACIONTDA Sabadell RMBS 5 FT BondsTDA Tarragona 1 BondsTDA-14 Mixto BondsTDA-15 Mixto BondsTDA-18 Mixto BondsTDA-19 Mixto BondsTDA-22 Mixto BondsTDA-23 BondsTDA-25 BondsTDA-26 MixtoTDA-28 BondsTDA-29TDA-30TDB MongoliaTDCTDC A/STDC Brands A/STDC Holding A/STDC NET A/STDF InfrastructureTDF Infrastructure BondsTDF Infrastructure SASTDK Corp BondsTE Bond Subsidiary LLCTE ConnectivityTeachers Insurance & Annuity Association AmericaTeachers Insurance and AnnuityTeachers Mutual Bank BondsTeam Health HoldingsTeam Health Holdings IncTEAM Services HoldingTeamsystem HoldingsTeamSystem S.p.ATech DataTechemTechem Energy Metering ServiceTechem VerwaltungsgesellTechem Verwaltungsgesellschaft 675Techem Verwaltungsgesellschaft 675 mbHTechnip Energies N.VTECHNIP EUROCASHTechnip USATechnipFMCTechnipfmc PlcTechnopolis BondsTechnoPro Holdings BondsTechnopromproject BondsTeck ResourcesTeck Resources LtdTecnicas ReunidasTECNOGLASS INCTeco FinanceTecpetrolTecpetrol BondsTecpetrol S.ATEDA Investment Holding BondsTeekay CorpTeekay LNG PartnersTeekay LNG Partners L.PTeekay Shuttle Tanker LLCTegnaTegna IncTehnoleasing BondsTeijinTeine EnergyTeladoc Health BondsTelangana BondsTelcom ItaliaTele ColumbusTele-2-Saint-PetersburgTele2 ABTelecare Servive Holding A.STelecom ArgentinaTelecom Argentina BondsTelecom Argentina S.ATelecom Armenia BondsTelecom ItaliaTelecom Italia SpaTelecom of Trinidad and TobagoTeledyne FLIRTeledyne FLIR BondsTeledyne TechnologiesTelefónica Europe B.VTelefónica S.ATeleflexTeleflex BondsTelefonaktiebolaget L.M. 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LtdTelstra Group LtdTELUSTELUS BondsTELUS CorpTemasek Financial (I)Temasek Financial (IV)Temasek Financial [IV] Private LtdTemasek Financial [I] LtdTemasek HoldingsTemasek Holdings BondsTemenosTemirbank Joint Stock CompanyTempton PersonaldienstleistungenTEMPTON Personaldienstleistungen GmbHTenaga NasionalTenaga Nasional Berhad (Khazanah)Tenaga Nasional SukukTenaska Gateway PartnersTenaska Georgia Partners BondsTencent HoldingsTencent Holdings BondsTencent Holdings LtdTencent Music Entertainment GroupTendam BrandsTENDAM BRANDS S.A.UTenet HealthcareTenet Healthcare CorpTengizchevroil Finance Company International LtdTengizshevroilTenn Valley AuthorityTennecoTenneco IncTennessee Energy Acquisition CorpTennessee Gas PipelineTennessee Gas Pipeline CoTennessee Valley AuthorityTennet HoldingTenneT Holding B.VTenneT Holding BVTenneT Netherlands B.VTensio ASTeollisuuden Voima Oy - Industrins Kraft AbTeollisuuden Voima OyjTEPCO Power GridTEPCO Renewable and Power BondsTEPCO Renewable Power IncTER FINANCE (JERSEY)Teranet Holdings L.PTerawulf IncTEREGA SASTerega SAS BondsTereosTEREOS SCATerexTerex BondsTerminalTerminal Railroad Association BondsTerminixTermocandelaria PowerTERNA - RETE ELETTRICA NAZIONALE S.P.ATERNA ENERGYTerna Rete Elettrica Nazio.SpATerna Rete Elettrica Nazionale S.p.ATerna SPATerra CapitalTerra Plast BondsTerraForm Power OperatingTerraForm Power Operating LLCTerragon AGTerraVia Holdings BondsTerrier Media BuyerTerritorial Development Fund BondsTerumoTescoTesco Corporate Treasury ServicesTesco Corporate Treasury Services PLCTesco PLCTeseo Finance BondsTeslaTesla Energy Operations BondsTesla IncTesoro LogisticsTessenderloTessin KantonTetra TechTeva PharmaceuticalTeva Pharmaceutical FinanceTeva Pharmaceutical Finance Co. B.VTeva Pharmaceutical Finance IV B.VTeva Pharmaceutical Finance IV LLCTeva Pharmaceutical Finance Netherlands II B.VTeva Pharmaceutical Finance Netherlands III B.VTeva Pharmaceutical IndustriesTevere FinanceTexaco Capital IncTexaco Capital Inc. BondsTexasTexas A&M University System BondsTexas BondsTexas Capital BancsharesTexas Capital Bank BondsTexas Children's HospitalTexas Competitive Electric HoldingsTexas Competitive Electric Holdings BondTexas Competitive Electric Holdings Co. LLC/TCEH Finance IncTexas Department of Transportation BondsTexas Eastern Transmission L.PTexas Electric Market Stabilization Funding MTexas Gas Transmission BondsTexas Health Resources BondsTexas InstrumentsTexas Instruments INCTexas Municipal Gas Acquisition & Supply CorpTexas Municipal Gas Acquisition & Supply CorpTexas Natural Gas Securitization Finance BondsTexas Natural Gas Securitization Finance CorporationTexas Private Activity Bond Surface Transportation Corp. BondsTexas State Public Finance Authority RevenueTexas State University BondsTexas Transportation Commission BondsTexas Transportation Commission State Highway Fund RevenueTexas Water Development BoardTexas Water Development Board RevenueTexhong Textile Group LtdTextronTextron Financial CorpTextron IncTF International Securities GroupTF Varlik Kiralama A.STFCF America IncTFI Overseas Investment LtdTFM BondsTGC-1 BondsTGC-14 BondsTGS Investment & Trade BondsTGS Investment & Trade BondsTGS-NOPEC GeophysicalThai Airways International BondsThai Kin BondsThai OilThai Oil PCLThailandThailand BondsThailand KönigreichThaioil Treasury Center Co. LtdTHALESTHALES S.AThames WaterThames Water UtilitiesThames Water Utilities Cayman Finance LtdThames Water Utilities Finance PLCThames Water [Kemble] Finance PLCThayer Park CLO LtdTHDC India BondsThe AES CorpThe Agricultural Bank of ChinaThe Agricultural Bank of China [New York Branch]The Agricultural Development Bank of ChinaThe Alberta Energy Company LtdThe Allstate CorpThe Arab Energy FundThe Bank of East Asia LtdThe Bank of KoreaThe Bank of New York Mellon CorpThe Bank of New York Mellon S.AThe Bank of NovaThe Bank of Nova ScotiaThe Berkeley Group PLCThe Bidvest Group (UK) PLCThe Black Sea Trade and Development BankThe Black Sea Trade and Development Bank BondsThe Boeing CompanyThe British Land Co. PLCThe Capital City of UlaanbaatarThe Cheesecake Factory BondsThe Chemours CoThe Chugoku Electric Power Co. IncThe City of Calgary BondsThe Clorox CoTHE CO-OPERATIVE BANK HOLDINGSThe Co-Operative Bank Holdings LtdThe Coca-ColaThe Coca-Cola CoThe Coca-Cola CompanyThe Commercial Bank of QatarThe Commonwealth of MassachusettsThe Dayton Power and Light CoThe Development And Construction Investment Of Chengnan New District In YanchengThe Development And Construction Investment Of Chengnan New District In YanchengThe Development Bank of Southern AfricaThe Dow Chemical CoThe East Ohio Gas CoThe Egyptian Financial Company for Sovereign Taskeek [S.A.E.]The Empire Life Insurance BondsThe Estée Lauder Companies IncThe Export-Import Bank of ChinaThe Export-Import Bank of KoreaThe Federal Bank BondsThe George Washington University BondsThe Goldman Sachs GroupThe Goldman Sachs Group IncThe Goodyear Tire & Rubber CoThe Goodyear Tire & Rubber CoTHE GOVERNMENT OF THE PROVINCE OF CHUBUTThe Guardian LifeThe Hanover Insurance Group IncThe Harry M. Rubin 2014The Hartford Financial Services Group IncThe Health and Educational Facilities Board of the Metropolitan Government of NaThe Hershey CoThe Hertz CorpThe Home DepotThe Home Depot IncThe Hong Kong Mortgage Corporation LtdThe Hongkong and Shanghai Banking Corp. LtdThe Hongkong Land Notes Company LtdThe Hospital for Sick Children BondsThe Housing Finance Corp. LtdThe Hub Holding ASThe Huntington National BankThe Kansai Electric Power Co. IncThe Korea Development BankThe Korea Development Bank [Singapur Branch]The Kroger CoThe Laclede GroupTHE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICAThe LaVonne V. Johnson Irrevocabel Life Insurance TrustThe Link Finance [Cayman] 2009 LtdThe Manse on Marsh LPThe Mauritius Commercial Bank LtdThe Men's WearhouseThe Men's WearhouseThe Nassau Companies of NYThe National Bank of Ras Al-Khaimah PSC [RAKBANK]The National Bank of Republic of BelarusThe National Collegiate Student Loan Trust 2005-1The National Commercial BankThe ODP CorpThe Oklahoma Development Finance AuthorityThe Platform Group AGThe Procter & Gamble CoThe Procter & Gamble CompanyThe Prosperous Investment Of PingxiangThe RealReal IncThe Regents of the University of CaliforniaThe Republic of PolandThe Rockefeller FoundationThe Roller Bearing Company of America IncThe Royal Bank of Scotland GroupThe Russian Environmental Operator (REO) BondsThe Sage Group PLCThe Seagram CompanyTHE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENTTHE SHANGHAI COMMERCIAL & SAVINGS BANK LTDThe Siam Commercial Bank PCL [Cayman Islands Branch]The Society of Lloyd'sTHE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITEDThe Southern CoTHE STANDARD BANK OF SOUTH AFRICA LIMITEDThe Standard Bank of South Africa LtdThe Sun Products CorporationTHE THEKWINI FUND 14 (RF) LIMITEDTHE THEKWINI FUND 15 (RF) LIMITEDTHE THEKWINI FUND 16 (RF) LIMITEDTHE THEKWINI WAREHOUSING CONDUIT (RF) LIMITEDThe Toledo HospitalThe Toronto-DominionThe Toronto-Dominion BankThe Trafford Centre Finance LtdThe Trustee for the Panorama Auto Trust 2024-3 BondsThe Unique Pub Finance Company PLCThe University of Tokyo BondsThe Very Group Funding PLCThe Walt DisneyThe Walt Disney CoThe WarrenThe William Carter CoThe Williams Companies IncThe York Water CompanyThekwini Fund 15Thekwini Warehousing ConduitThermo Fisher Scient.(Fin.I)BVThermo Fisher ScientificThermo Fisher Scientific BondsThermo Fisher Scientific IncThermo Fisher Scientific [Finance I] B.VTheta Capital Pte LtdTHFCTHI Capital Co. LtdThird Coast MidstreamThird Pakistan International Sukuk Co. LtdTHK BondsThomas CookThomas Cook Finance LtdThomas Cook GroupThomas Jefferson University BondsTHOMASLLOYD SICAVThompson Creek Metals CompanyThomson Medical GroupThomson ReutersThomson Reuters CorpThon Holding ASThon Holding BondsTHP PartnershipThreadneedleTHREADNEEDLE INVESTMENT FUNDSThree Gorges Finance I [Cayman Islands] LtdThree Gorges Finance II [Cayman Islands] LtdThreelands Energy Ltd. SàrlThryv Holdings BondsThule Drilling ASTHUNDER LOGISTICS 2024-1THUNDERBIRD INVESTMENTS P.L.CThurgauer KantonalbankThüringen FreistaatThuringiaThuringia BondsThyssenKruppThyssenKrupp AGTHYSSENKRUPP FINANCE NEDERLAND B.VTIAA CLO I Ltd./TIAA CLO ITianfeng SecuritiesTianfeng Securities Co. LtdTianjin Beichen Science Zone Company BondsTianjin Binhai New Area construction and investment groupTianjin Binhai New Area construction and investment group BondsTianjin Binhai Rural Commercial Bank BondsTianjin Bohai State-owned Assets Management BondsTianjin BondsTianjin Eco-City Investment and Development Co. LtdTianjin Food Group Co BondsTianjin Free Trade Zone Investment Holding GroupTianjin Free Trade Zone Investment Holding Group BondsTianjin Huan Cheng Urban Infrastruction Investment BondsTianjin Infrastructure Constructing&Investment Group BondsTianjin Infrastructure Constructing&Investment Group BondsTianjin Infrastructure Construction and Investment Co. LtdTianjin Infrastructure Investment Group Co. LtdTianjin Jincheng State-owned Capital Investment and ManagementTianjin Jinnan Urban Construction Investment BondsTianjin Jizhou New City Construction Investment DevelopmentTianjin Port (Group) BondsTianjin Rail Transit GroupTianjin Rail Transit Group BondsTianjin State-Owned Capital Investment and Management Co. LtdTianjin Wuqing Develoment Area BondsTianjin Wuqing District State-owned assets management investment company BondsTianjin Wuqing District State-Owned Assets Operation Investment Co. LtdTianjin Xiqing Economic Development BondsTianmen Urban Construction Investment BondsTiberius SPV Srl BondsTicinoTicino BondsTidewater IncTidong Power Generation BondsTIE Projekt 4 GmbH & Co. KGTierra Del FuegoTierra Del Fuego (province)Tieto OyjTietoEVRY OYJTiffany & CoTIKEHAU CAPITALTikehau Capital PartnersTikehau Capital S.C.ATikehau CLO II DACTikehau CLO IV DACTikehau CLO XII DACTilal DevelopmentTilburg StadtTim Hortons BondsTim Hortons ULCTIM S.p.ATime IncTime Inc. [New]Time KommuneTime Technoplast BondsTime Warner Cable LLCTime Warner IncTimeless Hideaways GmbHTimeless Homes GmbHTimes China HoldingsTimes China Holdings LtdTimken BondsTine SATine SA BondsTingyi [Cayman Islands] Holding CorpTinn KommuneTinn Sparebank BondsTinn SpbTirlan Co-operative Society LtdTISCO BondsTisseo Collectivites BondsTitan CementTitan Global Finance PLCTitan InternationalTitan MachineryTitania Holding BondsTitanium 2L BondCo S.à r.lTitanSafe GmbH BondsTitrisocram 2024TitriSocram 2026Tivity Health BondsTiZir LtdTjuvholmen Hotel ASTJXTJX Companies IncTKC Holdings IncTLG ImmobilienTLG IMMOBILIEN AGTM Global IncTMF BiofuelsTMF Business Services BondsTMF Holdings Limited BondsTMKTMK BondsTMK Capital S.ATML Holdings Pte LtdTMS InternationalTms International CorpTMVW CVBATMX FinanceTMX Group BondsTMX Group LtdTNB Global Ventures Capital BerhadTobacco Securitization Authority Southern California Tobacco Settlement RevenueTobacco Settlement Authority BondsTobacco Settlement Finance Authority BondsTobacco Settlement Financing CorpTobacco Settlement Financing Corp. (NJ)Tobacco Settlement Financing Corp. (RI)Tobacco Settlement Financing Corp. (VA) BondsTobacco Settlement Financing Corp. New JerseyTobu RailwayTobu Railway BondsTocai SPV BondsTochigi (prefecture) BondsToda BondsToday's PowerTogether Asset Backed Securitisation 2021-1ST1 PLCTogether Asset Backed Securitisation 2023-1ST2Together Financial ServicesTogether Gaming Solutions BondsTogether Housing FinanceToho Gas BondsTohoku Electric PowerTohoku Electric Power CompanyTokushima (prefecture) BondsTokuyama BondsTokyoTokyo BondsTokyo Century CorporationTokyo Century Corporation BondsTokyo Electric Power Company (Tepco)Tokyo Electric Power Company Holdings IncTokyo Gas BondsTokyo Metro BondsTokyo Metro CoTokyo Metropolitan GovernmentTokyo Metropolitan Government BondsTokyo Metropolitan GovtTokyo Metropolitan Housing Supply Corp BondsTokyo TatemonoTokyo Tatemono BondsTokyo Tatemono Co. LtdTokyo WaterFront Area Rapid Transit BondsTokyotokeiba BondsTokyu BondsTokyu Fudosan Holdings BondsToledo Edison CompanyToledo Edison Company BondsToledo HospitalToler BondsTolga-Os SpbToll BrothersToll Brothers Finance CorpTolomato Community Development District BondsTomra Systems ASATomsk BondsTomsk Region BondsTOMY COMPANY LTDTong Yang Life InsuranceTongfang Aqua 2017 LtdTongKun Group BondsTongkun Holding Group BondsTongling Construction Investment And Holding BondsTonglu State-owned Capital Investment and Operation Holding Group BondsTongren State-owned Capital OperationTongxiang Industry Development and Investment BondsTongxiang State-owned Capital Investment and Operation BondsTononTOP & SELECTED PROPERTIESTop Gun Realisations 74 PLCTopaz Energy and MarineTopaz Solar FarmsTopBuildTopcon BondsTopgolf Callaway Brands BondsToplus Global BondsToppanToppan PrintingTOPSOE BondsTorayToray IndustriesTORM BondsTornatorTornator OYJToro CoToro Co. BondsToro European CLO 3Toro European CLO 3 DACToro European CLO 4 DACTorontoToronto BondsToronto HydroToronto Hydro BondsToronto Hydro CorpToronto StadtToronto-Dominion BankToronto-Dominion Bank BondsTorrent Pharmaceuticals BondsToscana RegionTotalTOTAL CAPITALTotal Capital Canada LtdTOTAL CAPITAL INTERNATIONAL SATotal Capital Intl SaTotal Capital S.ATotal Capital SaTOTAL INFRASTRUCTURES GAZ FRANCETotal Play TelecomunicacionesTotal Play Telecomunicaciones S.A. deTotal S.ETotal SETotal System ServicesTotal System Services IncTotalEnergiesTotalEnergies Capital International S.ATotalEnergies Capital S.ATotalenergies Capital USATOTE ShipholdingsTOTE Shipholdings BondsTotens Sparebank Boligkreditt AS BondsTotens Sparebank BondsTotens SpbTotens Spb Boligkred ASTottori (prefecture) BondsTouaxTouax S.ATOUCAN FINCO USTourmaline Oil BondsTowd Point Mortgage Funding 2019-Vantage2 PLCTowd Point Mortgage Trust 2017-5Towd Point Mortgage Trust 2018-2Towd Point Mortgage Trust 2018-5 BondsTowd Point Mortgage Trust 2019-4 BondsTowd Point Mortgage Trust 2020-4 BondsTowd Point Mortgage Trust 2022-1 BondsTower Bersama InfrastructureTower Bersama Infrastructure BondsTower Bridge Funding 2021-2Tower Bridge Funding 2022-1Tower Bridge Funding 2024-1Towers Consumer BondsToyama (prefecture) BondsToyo Ink SC BondsToyobo BondsToyotaToyota Auto Receivables Owner Trust 2023-BToyota BankToyota Credit CanadaToyota Credit Canada BondsToyota Credit Canada IncTOYOTA FIN SERVICES (SA) LIMITEDToyota Finance AustraliaToyota Finance Australia BondsToyota Finance Australia LtdToyota Finance CorpToyota Finance Corp BondsToyota Finance NZToyota Finance NZ BondsToyota Leasing ThailandToyota Leasing Thailand BondsToyota Motor CorpToyota Motor CorporationToyota Motor Corporation BondsToyota Motor CreditToyota Motor Credit BondsToyota Motor Credit CorpTOYOTA MOTOR CREDIT CORPORATIONToyota Motor FinanceToyota Motor Finance (Neth.) BVToyota Motor Finance (Neth.)BVToyota Motor Finance (Netherlands)Toyota Motor Finance BondsToyota Motor Finance [Netherlands]Toyota Tsusho BondsToyota Tsusho CorpToys 'R' Us IncToys R UsTP ICAP FINANCETP ICAP Finance PLCTPA Holding I A/STPC GroupTPC Group IncTPG Operating Group IITPG Operating Group II BondsTPG Real Estate Finance Issuer 2025-FL6 BondsTPG Real Estate Finance Issuer 2025-FL7 BondsTPGC Finance BondsTPGI Trust 2021-DGWDTPK HOLDING CO. LTDTPREF Funding IITPSA EUROFINANCE B.VTRAC IntermodalTRACE Test BondTractor Supply CoTrade and Development Bank of MongoliaTrade and Development Bank of Mongolia LLC [TDB]Tradeberri BondsTradeix LimitedTrafiguraTrafigura Beheer B.VTrafigura FundingTrafigura GroupTrailer BridgeTramwaje SlaskieTrane TechnologiesTrane Technologies Company BondsTrane Technologies Luxembourg Finance S.ATrans-Allegheny InterstateTRANS-CALEDON TUNNEL AUTHORITY (TCTA)Trans-Mission BondsTRANSAERO BondsTransAltaTransAlta CorpTransamerica Capital IIITransatlantic Holdings BondsTransCanadaTransCanada PipeLinesTransCanada PipeLines BondsTransCanada PipeLines LtdTransCanada TrustTranscapitalbank BondsTranscom Holding ABTransContainer BondsTranscontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line CompanyTranscontinental Gas Pipe Line Company BondsTransdev Group BondsTransDigmTransDigm GroupTranselecTranselec S.ATransenerTranseuro Energy CorpTransFin-MTransFin-M BondsTransgazservice BondsTransinvestment SPVTransJamaican Highway LtdTransmanteroTransmashholdingTransMashHolding BondsTransMedics Group IncTransMontaigne PartnersTransneft BondsTransnetTransnet LimitedTransnet SOC BondsTRANSNET SOC LIMITEDTransnet SOC LtdTransocean AquilaTransocean IncTransocean InternationalTransocean International LtdTransocean LtdTransocean Offshore IncTransport Corp of India BondsTransport for LondonTRANSPORTADORA DE GAS DEL PERU S.ATransportadora de Gas del SurTransportadora de Gas InternacionalTransportes Aereos PortuguesesTranspower New Zealand BondsTranssec 3TRANSSEC 3 (RF) LIMITEDTRANSSEC 4 (RF) LIMITEDTransUnionTransurban Finance Co. Pty LtdTransurban Finance CompanyTransurban HoldingsTransurban Queensland FinanceTransurban Queensland Finance Pty LtdTrapti Trading & Investments BondsTrapti Trading & Investments BondsTratonTRATON Finance LuxembourgTRATON Finance Luxembourg S.ATRATON Finance Luxembourg S.A. BondsTraton Financial Services Mexico BondsTravel & LeisureTravel & LeisureTravel + Leisure CoTravelCenters of America BondsTravelers CompaniesTravelers Companies BondsTravelers Property Casualty BondsTravelexTravelex Financing PLCTravelodge HotelsTravelportTravelport LLC / Travelport Holdings IncTravere Therapeutics BondsTravere Therapeutics IncTravis PerkinsTravis Perkins PLCTRD Campus ASTRD Campus Holding ASTreasury BillTreasury Corp VictoriaTreasury Corporation of VictoriaTreasury Corporation of Victoria BondsTreeHouse FoodsTreeHouse Foods IncTrendeviceTress Lebensmittel GmbH & Co. KGTrest Zhilstroy-1Trestles CLO 2024-7A BondsTREVA Equipment Finance 2021-1Trevi Finance No. 2 S.p.ATri Pointe HomesTri State Generation & Transmission Association IncTri-Command Marines Custodial AccountTri-State Generation and Transmission AssociationTri-State Generation and Transmission Association BondsTriborough Bridge & Tunnel AuthorityTriborough Bridge and Tunnel Authority BondsTricolor Auto Securitization Trust 2025-1Tricolore Funding BondsTricon American Homes 2020-SFR1 BondsTricon American Homes Trust 2018-SFR1 BondsTricon Residential Trust 2024-SFR2 BondsTrillion ChanceTriMasTrimbleTriNet GroupTrinethra Wind and Hydro Power Private Ltd./DJ Energy Private Ltd./Bothe WindfarTrinidad & TobagoTrinidad and TobagoTrinidad and Tobago BondsTrinidad Generation UnlimitedTRINIDAD PETROLEUM HOLDINGS LIMITEDTrinitas CLO 2020-14A BondsTrinitas Euro CLO VI DACTrinitas Fastigheter ABTrinity AcquisitionTrinity Acquisition PLCTrinity CapitalTrinity Capital BondsTrinity Health Corp BondsTrinity Health Credit Group (MI) BondsTrinity IndustriesTrinity Industries IncTrinity Square 2021-1TrinseoTrinseo Luxco Finance SPV S.à r.l./Trinseo NA Finance SPV LLC Triodos BankTrionistaTrip.com GroupTripAdvisorTripadvisor IncTRIPLAS III LIMITEDTriple Enhanced Rated Notes (TERN) LimitedTriple Living Holding NVTristan OilTRISTAN OIL LTDTriSummit UtilitiesTriSummit Utilities BondsTriSummit Utilities IncTritax Big Box REITTritax EuroBoxTriton Container InternationalTriton InternationalTriton Water HoldingsTriumph GroupTriumph Group INCTriumph Science & Technology Group BondsTriumph Science & Technology Group BondsTrivium PackagingTrivium Packaging FinTrφndelag FylkeskommuneTRK 2021-INV2 TrustTrogstad Sparebank BondsTroms og Finnmark fylkeTromso BondsTromsø KommuneTrondelag Bomveiselskap AS BondsTrondelag BondsTrondelag Sparebank (formerly Hemne Sparebank)TrondheimTrondheim Helsebygg Hol ASTrondheim KommuneTronoxTronox FinanceTronox IncTropic CDO VTrousdale IssuerTRU TajTrubnaya Metallurgicheskaya Kompaniya [TMK] PAOTrue CorporationTruenoordTruist BankTruist Bank BondsTruist Bank IncTruist FinancialTruist Financial BondsTruist Financial CorpTrulieve CannabisTrust Capital Services (India) BondsTrust Fibra UnoTrust Investment Advisors BondsTRUST MAISON TWO SPECIAL PURPOSE COMPANYTruStage Financial GroupTrustees of The College of The Holy CrossTrustees of Union CollegeTRW Automotive IncTryg ForsikTryg Forsikring A/STryg Forsikring BondsTryggHem Projekt 1 ABTryon Park CLOTrøgstad SpbTrøndelag fylkeTrønderenergi ASTS EULE UGTSASC IncTSASC Inc. New York RevenueTSB Bank PLCTshwaneTsinghua Holdings CorporationTsinghua TongfangTsinghua Unic LtdTsinghua UnigroupTsingtao Brewery Co. 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[Del.]Waste Pro USAWatcoWatco Cos LLCWater & Power Development Authority (WAPDA)Water-LinkWaterside Campus Development Co. PLCWaveDivision Escrow LLCWayfair IncWayfair Inc. BondsWayfair LLCWBI OperatingWe CoWe Soda Investments HoldingWEA FinanceWEA Finance LLCWeatherford International LtdWebMD BondsWebster FinancialWebuildWebuild S.p.AWEC Energy GroupWEC Energy Group BondsWEC Energy Group IncWeekley HomesWeekley Homes LLC/Weekley Finance CorpWeGrow AGWeibo CorporationWeichi Construction Development BondsWeifang Binhai Investment DevelopmentWeifang Binhai Investment Development BondsWeifang Bohai Sea Aquaculture Comprehensive Development BondsWeifang Investment BondsWeifang Urban Construction and DevelopmentWeifang Urban Construction and Development BondsWeifang Urban Construction Investment Group Co. 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Luxembourg SarlWhirlpool Finance Luxembourg S.a.r.lWhistler PipelineWhistler Pipeline LLCWhitbreadWhitbread Group PLCWhite Cap BuyerWhite Cap ParentWhitehead Institute for Biomedical ResearchWhiteHorse IX Ltd./WhiteHorse IX LLCWhiteHorse VII Ltd./WhiteHorse VIIWhiteklay Pte BondsWhiteWave Foods BondsWhiting Canadian Holding CoWhiting PetroleumWhiting Petroleum CorpWhitworth Midco BondsWhoosh BondsWIBankWIBank BondsWideOpenWest FinanceWielsbekeWiener Städtische Versicherung AG Vienna Insurance GroupWiener Städtische Versicherung AG Vienna Insurance GroupWienerbergerWienerberger AGWihlborgs Fastigheter BondsWiitWildfire Intermediate Holdings LLCWildlife ConservationWilfrid Laurier University BondsWill Community Unit School District №365-U BondsWillamette Industries BondsWillhem ABWillhem AB BondsWILLIAM BLAIR SICAVWilliam CarterWilliam HillWilliam Hill PLCWilliam John (HV) BondsWilliam Lyon HomesWilliam Marsh Rice University BondsWilliams CompaniesWilliams Cos. 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LtdYuzhou PropertiesZ Energy LtdZ Energy Ltd BondsZ HoldingsZ Holdings BondsZürcher KantonalbankZürich KantonZürich Versicherungs-Gesellschaft AGZagrebacki HoldingZais CLOZalando BondsZalaris ASAZambiaZambia BondsZaozhuang Infrastructure Investment and DevelopmentZapadoslovenska EnergetikaZápadoslovenská energetika ASZaporozhieZapSib-Transservice BondsZapsibkombank BondsZarapito LeasingZarapito Leasing BondsZayo GroupZayo Group HoldingsZebra Technologies CorpZefier CVBAZegona CommunicationsZeitfracht Logistik Holding GmbHZendeskZenith EnergyZenith Energy LimitedZenith Finco PLCZenkyoren 1st Subordinated Loan Securitization BondsZenkyoren 2nd Subordinated Loan Securitization BondsZensho Holdings Co.Ltd. BondsZENTIVA A.SZernoprom AgroZetaDisplay ABZF Europe Finance B.VZF Europe finance BVZF Finance GmbHZF FriedrichshafenZF North America CapitalZF North America Capital IncZFS Finance USA Trust VZhangjiagang City Directly Under The Public Asset Management BondsZhangjiagang Free Trade Zone Jingang Assets Management BondsZhangjiagang Free Trade Zone Zhang Bao Industry BondsZhangjiagang Investment and Development Group BondsZhangjiagang State Owned Asset Investment Group BondsZhangjiajie City Economic Development Investment Group BondsZhangzhou Economic Development BondsZhangzhou Jiulongjiang GroupZhangZhou JiuLongJiang Group Co. LtdZhangzhou Longhai State-owned Assets Investment and OperationZhangzhou Transportation Development GroupZhangzhou Transportation Development Group Co. LtdZhangzhou Transportation Development Group Co.LtdZhangzhou Yuanshan Development Co LtdZhanjiang Infrastructure Construction Investment BondsZhaobing Investment [BVI] LtdZhaojin Mining Industry BondsZhaojin Mining International Finance LtdZhaoqing Guolian Investment HoldingZhaoqing Guolian Investment Holding BondsZhaoqing Guolian Investment Holding Co. LtdZhe Jiang Hui Sheng Tou Zi Ji Tuan BondsZhejiang Anji Construction DevelopmentZhejiang Baron (BVI) Co. LtdZhejiang BondsZhejiang Changxing Financial Holdings GroupZhejiang China Commodities City Group BondsZhejiang Chouzhou Commercial Bank BondsZhejiang Communications Investment Group BondsZhejiang E-Commerce Bank BondsZhejiang Energy International BondsZhejiang Energy International LtdZhejiang ExpresswayZhejiang Expressway CoZhejiang Feida Environmental Science & Technology BondsZhejiang Feida Environmental Science & Technology BondsZhejiang Fuchun BondsZhejiang Fuyang Rural Commercial Bank BondsZhejiang Geely Holding Group Co.LtdZhejiang Haizheng BondsZhejiang Hangzhou Yuhang Rural Commercial Bank BondsZhejiang Hengyi Group BondsZhejiang Hisun Pharmaceutical BondsZhejiang Huzhou Nanxun Economic Construction DevelopmentZhejiang International Business Group BondsZhejiang Jiande Rural Commercial Bank BondsZhejiang Longsheng Group BondsZhejiang Provincial Airport Group BondsZhejiang Provincial Energy Group BondsZhejiang Provincial Energy Group Co. LtdZhejiang Qiantang River Investment & DevelopmentZhejiang Qingtian Rural Commercial Bank BondsZhejiang Rongsheng BondsZhejiang Rural Development Group BondsZhejiang Seaport International Co.LtdZhejiang Shangyu Rural Commercial Bank BondsZhejiang Tailong Commercial Bank BondsZhejiang Tianzihu Industry InvestmentZhejiang Tourism Investment Group BondsZhejiang Xinchang Investment & DevelopmentZhejiang Xinchang Investment & DevelopmentZhejiang Xinchang Investment & Development BondsZhejiang Zheyin Financial Leasing Co BondsZhejiang Zhuji Rural Commercial Bank BondsZhengzhou Airport Economy Zone Xinggang Investment GroupZhengzhou Airport Economy Zone Xinggang Investment Group CoZhengzhou Airport Economy Zone Xinggang Investment Group Co. LtdZhengzhou Construction Investment Group BondsZhengzhou High-Tech Investment Holding Group BondsZhengzhou Investment BondsZhengzhou Jingkai Investment BondsZhengzhou Jinshui HoldingZhengzhou Metro Group Co BondsZhengzhou Metro Group Co. LtdZhengzhou Public Housing Investment BondsZhengzhou Urban Construction Group Co. LtdZhengzhou Urban Construction Investment GroupZhengzhou Urban Construction Investment Group BondsZhengzhou Urban Development GroupZhengzhou Urban Development Group BondsZhengzhou Urban Development Group Co. LtdZhengzhou Water Investment Holding BondsZhenjiang Communication Investment&Construction Development BondsZhenjiang Communication Investment&Construction Development BondsZhenjiang Culture And Tourism GroupZhenjiang Scenic Tourism Development Co BondsZhenjiang Stateowned Assets Investment ManagementZhenjiang Stateowned Assets Investment Management BondsZhenjiang Urban Construction Investment Group BondsZhenro Properties GroupZhenro Properties Group LtdZheshang Development BondsZhijiang state asset management center BondsZhongan Online P & C Insurance Co. LtdZhongAn Online P&C InsuranceZhongliang Holdings GroupZhongran Investment Co BondsZhongshan Rural Commercial Bank BondsZhongshan Torch Development Zone Construction and Development BondsZhongshan Torch Public Assets Management Group Co BondsZhongsheng GroupZhongsheng Group Holdings LtdZhongtai Financial InternationalZhongtai International Finance [BVI] Co. LtdZhongtian Construction Group BondsZhongxiang City Construction Investment BondsZhongyuan Asset ManagementZhongyuan Asset Management Co. LtdZhongyuan Bank BondsZhongyuan Bank Co. LtdZhongyuan Sincere Investment Co. LtdZhongyuan Yuzi Investment Holdings GroupZhongyuan Yuzi Investment Holdings Group BondsZhongyuan Zhicheng Co. LtdZhou Hei Ya International HoldingsZhoukou City Consolidated Investment BondsZhoukou Urban Construction Investment DevelopmentZhoukou Urban Construction Investment Development BondsZhoushan City Investment Group CorporationZhoushan City Investment Group Corporation BondsZhoushan Communications Investment Group BondsZhucheng Anbang Construction Co BondsZhuhai Da Heng Qin InvestmentZhuhai Da Heng Qin Investment BondsZhuhai da Heng Qin Investment Co. LtdZhuhai Gree BondsZhuhai Huafa GroupZhuhai Huafa Group BondsZhuhai Port Holdings Group BondsZhuji State-Owned Assets ManagementZhuji State-Owned Assets Management BondsZhumadian Investment BondsZhuzhou City Construction Development GroupZhuzhou City Construction Development Group BondsZhuzhou City Construction Development Group Co. LtdZhuzhou Hi-Tech Group BondsZhuzhou Stateowned Assets Investment BondsZhuzhou Yunlong Development And Investment BondsZibo Caijin BondsZibo City Asset Operation BondsZibo City Asset Operation Group BondsZibo Hi-Tech State-Owned Capital Investment CoZibo Hi-Tech State-Owned Capital Investment Co BondsZibo High-Tech International Investment CoZibo High-Tech International Investment Co BondsZiff Davis IncZiggoZiggo B.VZiggo BondZiggo Bond Co. B.VZiggo BVZigong City High-tech Investment BondsZigong Construction EngineeringZijin International Finance Co. LtdZijin Mining GroupZijin Mining Group BondsZijin Mining Group Co. LtdZiklo Bank AB BondsZim Integrated Shipping ServicesZim Integrated Shipping Services LtdZimmer BiometZimmer Biomet HoldingsZimmer Biomet Holdings IncZINC CAPITAL S.AZions Bancorporation BondsZions Bancorporation N.AZiraat BankZiraat Finansal Kiralama A.SZiraat Katilim BankasiZiraat Katilim Varlik Kiralama A.SZitonZiton A/SZoetisZoetis IncZoomInfo TechnologiesZoomlion Heavy Industry Science and TechnologyZoomlion Heavy Industry Science and Technology BondsZorlu EnergyZorlu Enerji ElektrikZorlu Enerji Elektrik Ueretimi A.SZorlu Yenilenebilir Enerji A.SZOTTEGEMZoucheng City Shengcheng Cultural and Tourism Group CoZoucheng Limin Construction DevelopmentZoucheng Urban Assets Holding Group CoZoucheng Urban Assets Holding Group Co BondsZTEZTE BondsZTO Express (Cayman)Zuger Kantonalbank BondsZur RoseZürcher KantonalbankZurcher Kantonalbank FinanceZurichZurich (canton) BondsZurich (city) BondsZurich Airport BondsZurich Cantonal BankZurich Cantonal Bank BondsZurich Finance (Ireland) DACZurich Finance AustraliaZurich Finance [Ireland] DACZurich Finance [Ireland]II DACZurich Insurance CompanyZurich Insurance GroupZürich KantonZürich StadtZürich Versicherungs-Gesellschaft AGZwolle StadtØkernveien 9 ASØresundforbindelsØrland KommuneØrland SpbØrskog SpbØrsta KommuneØrstedØstfold Energi ASØstre Agder SpbØstre Toten KommuneØygarden Kommune					Pays	TousAfrique du SudAlbanieAlgerieAllemagneAndorreAngolaAntilles néerlandaisesArabie saouditeArgentineArmenieArubaAustralieAutricheAzerbaidjanBahamasBahreinBarbadeBelgiqueBelizeBeninBermudesBielorussieBolivieBosnie-herzegovineBresilBrunei darussalamBulgarieCambodgeCamerounCanadaChiliChineChypreColombieCongoCoree du sudCosta RicaCote d’ivoireCroatieCuraçaoDanemarkEgypteEmirats arabes unisEquateurEspagneEstonieEtats-unisEthiopieFinlandeFranceGabonGambieGeorgieGhanaGibraltarGreceGrenadeGuatemalaGuerneseyGuyaneHondurasHong kongHongrieIle de ManIles caymanIles marshallIles vierges britanniquesIndeIndonesieIrakIranIrlandeIslandeIsraelItalieJamaiqueJaponJerseyJordanieKazakhstanKenyaKirghizistanKoweitLaosLettonieLibanLiberiaLiechtensteinLituanieLuxembourgMacaoMacedoineMalaisieMaldivesMalteMarocMauriceMexiqueMoldavieMonacoMongolieMontenegroMozambiqueNamibieNicaraguaNigeriaNorvegeNouvelle-zelandeOmanOugandaOuzbekistanPakistanPanamaParaguayPays-BasPérouPhilippinesPolognePortugalPuerto RicoQatarRepublique democratique du congoRepublique dominicaineRepublique tchequeRoumanieRoyaume-uniRussieRwandaSaint-marinSalvadorSenegalSerbieSeychellesSingapourSlovaquieSlovenieSoudanSri LankaSuedeSuisseSurinameTadjikistanTaiwanTanzanieThailandeTogoTrinite-et-TobagoTunisieTurquieUkraineUruguayVenezuelaViet namZambie
Coupon min	-0%0%1%2%3%4%5%6%7%8%9%10%11%12%13%14%15%16%17%18%19%20%21%22%23%24%25%26%27%28%29%30%31%32%33%34%35%36%37%38%39%40%41%42%43%44%45%46%48%50%52%54%58%60%68%75%	Coupon max	75%68%60%58%54%52%50%48%46%45%44%43%42%41%40%39%38%37%36%35%34%33%32%31%30%29%28%27%26%25%24%23%22%21%20%19%18%17%16%15%14%13%12%11%10%9%8%7%6%5%4%3%2%1%0%-0%	Tranche minimale <=	Toutes123456891011121415242528293032333435363839404142444547484950515455565759606364656769707274757677868994959810010311011511812012514514615016016517518519520021521622523525026529631532434534635036537538040040541542545047047548048248549049550051552052553557558560060361262162564367568970071972680081084387590093598510001035109310991100112511661200125012681279132713751379140114871500160016551837187519471948195019662000205021252177225225002625284229732999300030173059310531253185323332423343337535253600366840004021417342944334436143754428462046334656472547654799481248254878499250005198521853755386540054745625562657325736577758256000615361636198619962096311647966256631671368757000712572747500762578258000812581638473890089329364937598679900990710000100431038210609106251081710823110491187511944120001208512500128391312513659137501401114375150001524515625158001675416875172151764418089181621855019000193081937520000210002172821875220382285023125250002600028125288063000033194350003550836000400004084341560430004500048000490005000051129585116000060101650007000075000762258000085000860008880090000950001000001020001027491042201061251092981100001150001177421179101197591200001250001274111290001300001327231335501337001350001355001360001370001374001375251379001380001385001390001391001393001393751395801399001400001402001403001405301406001407001410001414001416001419001420001424001428001430001431751432311438501440001443681448501458501460001462501463251463501467151470001474601479001480001480801483751484501485601488001490001491301499001499601500001504001510001520001524491529751530001531501537501538001542501543501550001583331600001700001733601750001774241936002000002150002250002268522450002500002515782550002590002600102702942929483000003209933255073300003329843500003680003829734000005000005000015166005250005453145750006010126210006302006350006669506673706900007145757400007500007614007776008000008700008800009350009474009828009882009915571000000100000610785601153846117863311810001200000125000013650001420000150000015210001550000180000019236701947000195244019720002000000200000521000002122554220000022620002500000255645925690002750059281050030000003072626313750032188003319392350000036880003810000400000042000004445229500000053000005301000543000056200005712000580000060000006536000656476166387847000000750000077777808000000822720088000008820000900000091590001000000010172000102300001035094010500000107000001078500010800000109000001095000011000000110400001120000011300000113500001137090011400000114050001145000011680000117000001250000013000000140000001466041714861624150000001502530315500000160000001759250018500000200000002179200022000000240000002404000025000000259000002638875026700000280000002950000030000000340000003500000037287000379200004000000042420000431000004400000045000000456170004868246650000000502068965040000054150000550000006000000070000000705000007200000074600000750000008000000095000000100000000109999999110000000111000000120000000120220000125000000150000000165600000191910438200000000250000000300000000342000000350000000420000000500000000555000000100000000015000000001600000000200000000022776000002500000000300000000034050000004000000000500000000055000002569999999999	Devise	ToutesAEDALLAMDAOAARSATSAUDAZNBAMBDTBGNBHDBMDBOBBRLBWPBYNBYRCADCHFCLFCLPCNHCNYCOPCRCCZKDEMDKKDOPDZDEGPESPEURFIMFRFGBPGELGHSGRDGTQHKDHRKHUFIDRIEPILSINRIQDIRRISKITLJMDJODJPYKESKGSKRWKWDKZTLBPLKRLTLLUFMADMDLMKDMMKMNTMOPMXNMYRMZNNGNNLGNOKNZDOMRPENPHPPKRPLNPTEPYGQARRMBRONRSDRUBRURRWFSARSEKSGDSKKSVCTHBTNDTRYTTDTWDTZSUAHUGXUSDUVAUYUUZSVEFVESVNDXAFXAUXEUXOFZARZMW
Prix min	01234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283848586878889909192939495969798991001011021031041051061071081091101111121131141151161171181191201211221231241251261271281291301311321331341351361371381391401411421431441451461471481491501511521531541551561571581591601611621631641651661671681691701711721731741751761771781791801811821831841851861871881891901911921931941951961971981992002012022032042052062072082092102112122132142152162172182192202212222232242252262272282292302312322332342352362372382392402412422432442462472482492502512522532552562572582592602612622632642652662672682692712722732742752762772792812822862872882902912922932942952962972983003023033043053073083103113123143173183193203213223243253263273283303323333343363373383393403413433453463473493503513553573583603613633663703713743793803813823843873913933943953963974004014024064094104124164214254314414434474484504594614644674684694704754764774794874904924934954974995055135185205265335355375395405425445455525555595615655675715735745755765795815855865965996046056096106126136156176206216226246256296326366376406676766846917137147277297307337587597617627707797907927958008058138248278298348368418438478488578588598648718728738758778788798828848888908948978999019029069109169209279319329349379459509519539569609619649659669689709729739759769779799809829839869889909939949959969979989991000100310051010101610171018102010241029103710541066107511011105110611161136116011841237124012901296136613751382138914001438144914741525152615281529157515791602161216191620162916351685169017351740175518201869192219281975197819912000202420342176218222022207227623462352236024112416244324982500251725202532254525952681270127052770282529903020349035403542354738253890390742504695478649906210721074509749100001085811562171321821025850260003300043500712807979097050102947108101143500	Prix max	14350010810110294797050797907128043500330002600025850182101713211562108581000097497450721062104990478646954250390738903825354735423540349030202990282527702705270126812595254525322520251725002498244324162411236023522346227622072202218221762034202420001991197819751928192218691820175517401735169016851635162916201619161216021579157515291528152615251474144914381400138913821375136612961290124012371184116011361116110611051101107510661054103710291024102010181017101610101005100310009999989979969959949939909889869839829809799779769759739729709689669659649619609569539519509459379349329319279209169109069029018998978948908888848828798788778758738728718648598588578488478438418368348298278248138058007957927907797707627617597587337307297277147136916846766676406376366326296256246226216206176156136126106096056045995965865855815795765755745735715675655615595555525455445425405395375355335265205185135054994974954934924904874794774764754704694684674644614594504484474434414314254214164124104094064024014003973963953943933913873843823813803793743713703663633613603583573553513503493473463453433413403393383373363343333323303283273263253243223213203193183173143123113103083073053043033023002982972962952942932922912902882872862822812792772762752742732722712692682672662652642632622612602592582572562552532522512502492482472462442432422412402392382372362352342332322312302292282272262252242232222212202192182172162152142132122112102092082072062052042032022012001991981971961951941931921911901891881871861851841831821811801791781771761751741731721711701691681671661651641631621611601591581571561551541531521511501491481471461451441431421411401391381371361351341331321311301291281271261251241231221211201191181171161151141131121111101091081071061051041031021011009998979695949392919089888786858483828180797877767574737271706968676665646362616059585756555453525150494847464544434241403938373635343332313029282726252423222120191817161514131211109876543210	Echeance min	01/01/020101/01/197001/01/199201/01/199301/01/199401/01/199501/01/199601/01/199701/01/199801/01/199901/01/200001/01/200101/01/200201/01/200301/01/200401/01/200501/01/200601/01/200701/01/200801/01/200901/01/201001/01/201101/01/201201/01/201301/01/201401/01/201501/01/201601/01/201701/01/201801/01/201901/01/202001/01/202101/01/202201/01/202301/01/202401/01/202501/01/202601/01/202701/01/202801/01/202901/01/203001/01/203101/01/203201/01/203301/01/203401/01/203501/01/203601/01/203701/01/203801/01/203901/01/204001/01/204101/01/204201/01/204301/01/204401/01/204501/01/204601/01/204701/01/204801/01/204901/01/205001/01/205101/01/205201/01/205301/01/205401/01/205501/01/205601/01/205701/01/205801/01/205901/01/206001/01/206101/01/206201/01/206301/01/206401/01/206501/01/206601/01/206701/01/206801/01/206901/01/207001/01/207101/01/207201/01/207301/01/207401/01/207501/01/207601/01/207701/01/207801/01/207901/01/208001/01/208101/01/208201/01/208301/01/208401/01/208501/01/208601/01/208701/01/208801/01/208901/01/209001/01/209101/01/209201/01/209301/01/209401/01/209501/01/209601/01/209701/01/209801/01/2099	Echeance max	Perpétuelle01/01/209901/01/209801/01/209701/01/209601/01/209501/01/209401/01/209301/01/209201/01/209101/01/209001/01/208901/01/208801/01/208701/01/208601/01/208501/01/208401/01/208301/01/208201/01/208101/01/208001/01/207901/01/207801/01/207701/01/207601/01/207501/01/207401/01/207301/01/207201/01/207101/01/207001/01/206901/01/206801/01/206701/01/206601/01/206501/01/206401/01/206301/01/206201/01/206101/01/206001/01/205901/01/205801/01/205701/01/205601/01/205501/01/205401/01/205301/01/205201/01/205101/01/205001/01/204901/01/204801/01/204701/01/204601/01/204501/01/204401/01/204301/01/204201/01/204101/01/204001/01/203901/01/203801/01/203701/01/203601/01/203501/01/203401/01/203301/01/203201/01/203101/01/203001/01/202901/01/202801/01/202701/01/202601/01/202501/01/202401/01/202301/01/202201/01/202101/01/202001/01/201901/01/201801/01/201701/01/201601/01/201501/01/201401/01/201301/01/201201/01/201101/01/201001/01/200901/01/200801/01/200701/01/200601/01/200501/01/200401/01/200301/01/200201/01/200101/01/200001/01/199901/01/199801/01/199701/01/199601/01/199501/01/199401/01/199301/01/199201/01/197001/01/0201
Exclure échues		Exclure en défaut

Société émettrice	Code ISIN	Devise	Coupon	Montant minimal	Maturité	Prix sur le marché
Goldman & Sachs	XS1861206636	EUR	2%	1 000 EUR	31/10/2028	100
Goldman & Sachs	US38150AS308	USD	6.25%		06/05/2024	Echue
Goldman & Sachs	XS1614198262	EUR	1.375%	1 000 EUR	15/05/2024	Echue
Goldman & Sachs	XS1032978345	EUR	2.5%	1 000 EUR	17/10/2021	Echue
Goldman & Sachs	XS0270347304	EUR	4.75%	1 000 EUR	11/10/2021	Echue
Goldman & Sachs	XS1971442899	EUR	0%		18/04/2034	100
Goldman & Sachs	XS1153303810	NZD	5.2%	2 000 NZD	16/12/2019	Echue
Goldman & Sachs	XS1173845436	EUR	1.375%	1 000 EUR	25/07/2022	Echue
Goldman & Sachs	US38141GVS01	USD	4.75%	1 000 USD	20/10/2045	86.53
Goldman & Sachs	US38141GVR28	USD	4.25%	2 000 USD	20/10/2025	Echue
Goldman & Sachs	US38150ATR67	USD	6%		02/07/2026	Echue
Goldman & Sachs	US38150AS977	USD	5.5%		04/04/2025	Echue
Goldman & Sachs	US38150AR805	USD	6%		08/04/2024	Echue
Goldman & Sachs	US38150AQS77	USD	5.625%		03/01/2028	100.35
Goldman & Sachs	US38150AQR94	USD	5.375%		03/01/2025	Echue
Goldman & Sachs	US38150AQK42	USD	6%		14/12/2027	101.05
Goldman & Sachs	US38150AQH13	USD	5.625%		13/12/2024	Echue
Goldman & Sachs	US38150AQA69	USD	5.625%		29/11/2024	Echue
Goldman & Sachs	XS1970503659	USD	1.4%		23/04/2025	Echue
Goldman & Sachs	US38150AJ711	USD	0.86%		18/10/2024	Echue
Goldman & Sachs	XS2470215661	TRY	47.5%		10/08/2025	Echue
Goldman & Sachs	US38150ATT24	USD	6%		05/07/2028	99.999
Goldman & Sachs	XS2482248783	EUR	3.2%		21/06/2029	99.09
Goldman & Sachs	XS2482826653	EUR	4.5%		19/12/2027	101.17
Goldman & Sachs	US38150APU33	USD	7%		29/10/2032	100
Goldman & Sachs	US38150AQ997	USD	6.125%		30/11/2027	99.965
Goldman & Sachs	US38148FAB58	USD	2.55%		23/10/2019	Echue
Goldman & Sachs	XS1865226051	JPY	0.55%		16/11/2023	Echue
Goldman & Sachs	US38141GXJ83	USD	3.5%	2 000 USD	31/03/2025	Echue
Goldman & Sachs	US38150AE845	USD	2.5%	1 000 USD	30/10/2029	94.949
Goldman & Sachs	US38150AE928	USD	2.25%	1 000 USD	30/04/2027	98.811
Goldman & Sachs	US38150AE688	USD	4.25%	1 000 USD	31/03/2030	100
Goldman & Sachs	XS1970494644	CZK	1.5%	100 000 CZK	07/04/2021	Echue
Goldman & Sachs	XS1970498553	RON	4.5%	100 000 RON	28/04/2021	Echue
Goldman & Sachs	XS1970500986	TRY	14.5%	100 000 TRY	14/10/2024	Echue
Goldman & Sachs	XS0936264943	NOK	4.45%	1 000 000 NOK	30/05/2028	100
Goldman & Sachs	XS1417271845	NOK	3%	500 000 NOK	26/05/2026	Echue
Goldman & Sachs	XS0361975443	EUR	6.375%	1 000 EUR	02/05/2018	Echue
Goldman & Sachs	US38141GEE08	USD	5.35%	2 000 USD	15/01/2016	Echue
Goldman & Sachs	US38141EA661	USD	6%	2 000 USD	15/06/2020	Echue
Goldman & Sachs	XS0494996043	EUR	4.375%	50 000 EUR	16/03/2017	Echue
Goldman & Sachs	US38141EA257	USD	7.5%	2 000 USD	15/02/2019	Echue
Goldman & Sachs	US38141GGS75	USD	5.75%	2 000 USD	23/01/2022	Echue
Goldman & Sachs	US38141GGQ10	USD	5.25%	2 000 USD	26/07/2021	Echue
Goldman & Sachs	XS0325920824	EUR	5.125%	50 000 EUR	16/10/2014	Echue
Goldman & Sachs	XS0459410782	EUR	5.125%	50 000 EUR	23/10/2019	Echue
Goldman & Sachs	CA38141GXT61	CAD	2.013%	1 000 CAD	28/02/2029	100
Goldman & Sachs	XS1970502255	USD	0.6%	2 000 USD	09/03/2024	Echue
Goldman & Sachs	XS1970501877	USD	0%	1 000 000 USD	03/03/2061	100
Goldman & Sachs	US38141GYA65	USD	1.431%	1 000 USD	08/03/2027	100
Goldman & Sachs	US38141GXZ26	USD	0.673%	1 000 USD	08/03/2024	Echue
Goldman & Sachs	US38141GXY50	USD	0.523%	1 000 USD	08/03/2023	Echue
Goldman & Sachs	US38141GXS82	USD	0.855%	1 000 USD	12/02/2026	Echue
Goldman & Sachs	XS1970503576	TRY	28.65%	10 000 TRY	28/03/2022	Echue
Goldman & Sachs	XS1970503493	EUR	1.32%	1 000 EUR	26/03/2040	100
Goldman & Sachs	XS1970503063	RON	2.2%	100 000 RON	28/03/2022	Echue
Goldman & Sachs	XS1970491384	USD	3.5%		26/04/2021	Echue
Goldman & Sachs	US38141GYB49	USD	2.615%	1 000 USD	22/04/2032	100
Goldman & Sachs	XS1970499791	RON	0%		29/04/2022	Echue
Goldman & Sachs	XS2482729378	USD	0%		08/08/2033	100
Goldman & Sachs	US381427AA15	USD	5.793%	1 000 USD	Perpétuelle	78.875
Goldman & Sachs	XS1610672377	USD	3.26%	2 000 USD	12/04/2026	Echue
Goldman & Sachs	XS2567564716	GBP	0%		05/05/2026	Echue
Goldman & Sachs	XS2567547976	USD	0%		01/06/2026	Echue
Goldman & Sachs	XS2567536268	USD	0%		08/06/2026	Echue
Goldman & Sachs	XS2552840535	USD	0%		07/12/2023	Echue
Goldman & Sachs	XS2552816071	EUR	0%		05/04/2028	100
Goldman & Sachs	XS2552828167	USD	0%		30/11/2023	Echue
Goldman & Sachs	XS2521901129	USD	0%		18/11/2027	100
Goldman & Sachs	XS1970511595	EUR	1.13%	1 000 EUR	27/09/2036	100
Goldman & Sachs	XS2482499949	EUR	0%		22/03/2028	100
Goldman & Sachs	XS2396722303	GBP	0%		24/12/2027	100
Goldman & Sachs	GB0057095282	USD	0%		09/09/1999	Echue
Goldman & Sachs	US38147QH584	USD	0%	1 000 USD	10/02/2022	Echue
Goldman & Sachs	US38147QQM14	USD	0%	1 000 USD	01/08/2022	Echue
Goldman & Sachs	US38147QGZ37	USD	0%	1 000 USD	19/09/2029	100
Goldman & Sachs	US38147QQR01	USD	0%	1 000 USD	01/08/2022	Echue
Goldman & Sachs	US38147QH741	USD	0%	1 000 USD	10/02/2022	Echue
Goldman & Sachs	XS1212987678	USD	0%	200 000 USD	10/04/2045	100
Goldman & Sachs	XS1308293684	USD	2%	100 000 USD	18/02/2022	Echue
Goldman & Sachs	XS1970506751	AUD	0%	1 000 000 AUD	15/06/2041	100
Goldman & Sachs	XS1970555618	AUD	0%	1 000 000 AUD	19/11/2041	100
Goldman & Sachs	XS1487944487	USD	0%	1 000 000 USD	19/09/2046	100
Goldman & Sachs	XS1610672708	ZAR	0%	100 000 ZAR	13/03/2048	100
Goldman & Sachs	XS1610693969	EUR	0%	1 000 000 EUR	14/06/2028	100
Goldman & Sachs	XS1970505191	USD	0%	1 000 000 USD	12/05/2051	100
Goldman & Sachs	XS0435015937	EUR	0%	10 000 EUR	15/12/2023	Echue
Goldman & Sachs	XS1179918906	USD	0%	200 000 USD	10/02/2045	100
Goldman & Sachs	XS1186985682	EUR	0%	100 000 EUR	12/02/2035	100
Goldman & Sachs	XS1370120062	USD	0%	200 000 USD	18/03/2046	100
Goldman & Sachs	XS1432304811	AUD	0%	10 000 AUD	16/06/2036	100
Goldman & Sachs	US38148T2C24	USD	0%	1 000 USD	01/06/2023	Echue
Goldman & Sachs	US38148TJY64	USD	0%	1 000 USD	26/12/2023	Echue
Goldman & Sachs	US38147QMC77	USD	0%	1 000 USD	26/05/2022	Echue
Goldman & Sachs	US38148TFN46	USD	0%	1 000 USD	01/11/2023	Echue
Goldman & Sachs	XS1810783164	ARS	0%	1 000 000 ARS	31/05/2023	Echue
Goldman & Sachs	US38148L3463	USD	0%	1 000 USD	27/01/2025	Echue
Goldman & Sachs	US38148TD635	USD	0%	1 000 USD	25/09/2023	Echue
Goldman & Sachs	US38148T7B95	USD	0%	1 000 USD	01/08/2023	Echue
Goldman & Sachs	US38147QXD32	USD	0%	1 000 USD	24/04/2023	Echue
Goldman & Sachs	US38148T2H11	USD	0%	1 000 USD	01/12/2022	Echue
Goldman & Sachs	US38148C4298	USD	0%	1 000 USD	28/06/2024	Echue
Goldman & Sachs	US38148TB654	USD	0%	1 000 USD	29/08/2025	Echue
Goldman & Sachs	USU38238WY01	USD	0%	1 000 USD	01/02/2037	100
Goldman & Sachs	US38148T4F37	USD	0%	1 000 USD	26/06/2023	Echue
Goldman & Sachs	US38148F1176	USD	0%	1 000 USD	21/08/2024	Echue
Goldman & Sachs	US38148TJU43	USD	0%	1 000 USD	29/12/2023	Echue
Goldman & Sachs	US38147QLV67	USD	0%	1 000 USD	27/05/2022	Echue
Goldman & Sachs	US38148A4316	USD	0%	1 000 USD	28/03/2024	Echue
Goldman & Sachs	US38148TBA60	USD	0%	1 000 USD	28/02/2023	Echue
Goldman & Sachs	US38148TGT07	USD	0%	1 000 USD	28/11/2025	Echue
Goldman & Sachs	US38148T3V95	USD	0%	1 000 USD	29/06/2023	Echue
Goldman & Sachs	US38147QT894	USD	0%	1 000 USD	28/02/2023	Echue
Goldman & Sachs	US38147QV940	USD	0%	1 000 USD	27/03/2023	Echue
Goldman & Sachs	US38148TD973	USD	0%	1 000 USD	28/09/2023	Echue
Goldman & Sachs	US38148TH446	USD	0%	1 000 USD	28/11/2023	Echue
Goldman & Sachs	US38147QNY88	USD	0%	1 000 USD	28/06/2022	Echue
Goldman & Sachs	US38147QQV13	USD	0%	1 000 USD	29/07/2022	Echue
Goldman & Sachs	US38148TDB26	USD	0%	1 000 USD	28/09/2023	Echue
Goldman & Sachs	US38147QNU66	USD	0%	1 000 USD	29/06/2022	Echue
Goldman & Sachs	US38147QTV85	USD	0%	1 000 USD	29/08/2022	Echue
Goldman & Sachs	US38147QV866	USD	0%	1 000 USD	28/02/2025	Echue
Goldman & Sachs	US38148TBN81	USD	0.621%	1 000 USD	26/08/2025	Echue
Goldman & Sachs	US38147QVH63	USD	0.708%	1 000 USD	17/03/2025	Echue
Goldman & Sachs	US38150A4Q55	USD	0.66%	1 000 USD	29/09/2027	100
Goldman & Sachs	US38150A5K76	USD	0.769%	1 000 USD	12/12/2027	100
Goldman & Sachs	US38148T2E89	USD	0.545%	1 000 USD	07/05/2025	Echue
Goldman & Sachs	US38141GXL30	USD	0.627%	1 000 USD	17/11/2023	Echue
Goldman & Sachs	US38148T3N79	USD	0.857%	1 000 USD	10/06/2025	Echue
Goldman & Sachs	US38148TLJ69	USD	0.666%	1 000 USD	16/02/2026	Echue
Goldman & Sachs	US38141EKZ15	USD	0.793%	1 000 USD	08/02/2037	80.41
Goldman & Sachs	US38141GYE87	USD	0.657%	1 000 USD	10/09/2024	Echue
Goldman & Sachs	US38150A6J94	USD	0.688%	1 000 USD	26/03/2023	Echue
Goldman & Sachs	US38148TAK51	USD	0.573%	1 000 USD	29/07/2027	100
Goldman & Sachs	US38150A3S21	USD	0.636%	1 000 USD	10/07/2027	100
Goldman & Sachs	US38150A3U76	USD	0.54%	1 000 USD	02/08/2027	100
Goldman & Sachs	US38150A2Z72	USD	0.577%	1 000 USD	28/04/2027	100
Goldman & Sachs	US38148TGX19	USD	0.513%	1 000 USD	10/11/2026	100
Goldman & Sachs	US38147QXX95	USD	0.596%	1 000 USD	31/03/2025	Echue
Goldman & Sachs	US38148T5T22	USD	0%	1 000 USD	07/07/2023	Echue
Goldman & Sachs	US38148X4988	USD	0%	1 000 USD	31/10/2025	Echue
Goldman & Sachs	US38148TJ269	USD	0%	1 000 USD	29/11/2023	Echue
Goldman & Sachs	US38148X6967	USD	0%	1 000 USD	06/01/2026	Echue
Goldman & Sachs	US38150A3E35	USD	0%	1 000 USD	31/05/2037	100
Goldman & Sachs	US38148TJP57	USD	0%	1 000 USD	02/01/2026	Echue
Goldman & Sachs	US38148TBR95	USD	0%	1 000 USD	31/08/2030	101.2
Goldman & Sachs	US38147QYV21	USD	0%	1 000 USD	08/05/2023	Echue
Goldman & Sachs	US38148TB811	USD	0%	1 000 USD	30/08/2023	Echue
Goldman & Sachs	US38148T5U94	USD	0%	1 000 USD	08/07/2025	Echue
Goldman & Sachs	US38148T7C78	USD	0%	1 000 USD	02/02/2023	Echue
Goldman & Sachs	US38148TGZ66	USD	0%	1 000 USD	29/11/2023	Echue
Goldman & Sachs	US38148TFP93	USD	0%	1 000 USD	30/10/2025	Echue
Goldman & Sachs	US38147QXY78	USD	0%	1 000 USD	02/05/2023	Echue
Goldman & Sachs	US38148TJN00	USD	0%	1 000 USD	03/07/2024	Echue
Goldman & Sachs	US38147QY340	USD	0%	1 000 USD	02/11/2022	Echue
Goldman & Sachs	US38148TB738	USD	0%	1 000 USD	02/03/2023	Echue
Goldman & Sachs	US38147QZQ27	USD	0%	1 000 USD	30/05/2023	Echue
Goldman & Sachs	US38148TDA43	USD	0%	1 000 USD	30/09/2025	Echue
Goldman & Sachs	US38147QVM58	USD	0%	1 000 USD	29/09/2022	Echue
Goldman & Sachs	US38148TB571	USD	0%	1 000 USD	02/03/2023	Echue
Goldman & Sachs	US38148T3L14	USD	0%	1 000 USD	30/05/2025	Echue
Goldman & Sachs	US38147QQP45	USD	0%	1 000 USD	07/03/2029	89.5
Goldman & Sachs	US38148X2826	USD	0%	1 000 USD	04/11/2025	Echue
Goldman & Sachs	US38148T6S30	USD	0%	1 000 USD	02/02/2023	Echue
Goldman & Sachs	US38148TFK07	USD	0%	1 000 USD	30/10/2023	Echue
Goldman & Sachs	US38148T7D51	USD	0%	1 000 USD	31/07/2030	100
Goldman & Sachs	US38148TAE91	USD	0%	1 000 USD	31/07/2025	Echue
Goldman & Sachs	US38148X3576	USD	0%	1 000 USD	30/09/2025	Echue
Goldman & Sachs	US38147QV783	USD	0%	1 000 USD	30/03/2023	Echue
Goldman & Sachs	US38148X3402	USD	0%	1 000 USD	30/09/2025	Echue
Goldman & Sachs	US38148TFV61	USD	0%	1 000 USD	31/10/2023	Echue
Goldman & Sachs	US38148TGL70	USD	0.58%	1 000 USD	30/10/2025	Echue
Goldman & Sachs	US38150A2F19	USD	0.737%	1 000 USD	21/02/2027	100
Goldman & Sachs	US38150A3C78	USD	0.673%	1 000 USD	19/05/2027	98.25
Goldman & Sachs	US38148T4E61	USD	0%	1 000 USD	30/12/2022	Echue
Goldman & Sachs	US38147QRE88	USD	0.462%	1 000 USD	28/08/2023	Echue
Goldman & Sachs	US38141GYL21	USD	0.925%	1 000 USD	21/10/2024	Echue
Goldman & Sachs	US38150AB387	USD	1.216%	1 000 USD	17/08/2025	Echue
Goldman & Sachs	US38147QLY07	USD	1.168%	1 000 USD	19/11/2024	Echue
Goldman & Sachs	US38141GZE78	USD	1.217%	1 000 USD	06/12/2023	Echue
Goldman & Sachs	US38150A3Z63	USD	1.08%	1 000 USD	15/08/2024	Echue
Goldman & Sachs	US38143UPL97	USD	0.639%	1 000 USD	22/11/2022	Echue
Goldman & Sachs	US38148TD890	USD	0%	1 000 USD	03/07/2023	Echue
Goldman & Sachs	US38148TEP03	USD	0.634%	1 000 USD	30/09/2025	Echue
Goldman & Sachs	US38148T6Q73	USD	0%	1 000 USD	31/01/2023	Echue
Goldman & Sachs	CH1112011536	CHF	0.4%	5 000 CHF	10/05/2028	100
Goldman & Sachs	XS2011035685	USD	0%	1 000 USD	29/08/2022	Echue
Goldman & Sachs	XS2080950640	AUD	0%	1 000 000 AUD	23/07/2036	100
Goldman & Sachs	XS1970509185	AUD	0%	1 000 000 AUD	28/07/2051	100
Goldman & Sachs	XS1970508708	USD	0%	1 000 000 USD	29/07/2051	100
Goldman & Sachs	XS1970507726	EUR	0.45%	1 000 EUR	01/07/2029	100
Goldman & Sachs	XS1610704246	USD	0%	10 000 000 USD	06/11/2047	100
Goldman & Sachs	XS1484411209	USD	0%	1 000 000 USD	09/09/2046	100
Goldman & Sachs	XS1487239409	AUD	0%	1 000 000 AUD	20/09/2036	100
Goldman & Sachs	XS1410208547	USD	0%	1 000 000 USD	20/05/2046	100
Goldman & Sachs	XS1265975927	USD	0%	1 000 USD	27/07/2022	Echue
Goldman & Sachs	XS1610671486	USD	0%	200 000 USD	05/03/2049	100
Goldman & Sachs	XS1516268668	JPY	1.01%	1 000 000 JPY	09/11/2026	100
Goldman & Sachs	XS1083849486	EUR	0%	1 000 EUR	20/10/2023	Echue
Goldman & Sachs	XS1111453269	EUR	0%	1 000 EUR	25/01/2024	Echue
Goldman & Sachs	XS1046185291	USD	0%	200 000 USD	27/03/2044	100
Goldman & Sachs	XS1046185457	USD	0%	200 000 USD	27/03/2044	100
Goldman & Sachs	XS1841777813	KRW	0%	1 000 000 000 KRW	27/07/2038	100
Goldman & Sachs	XS1970557077	USD	1.25%	1 000 USD	26/11/2024	Echue
Goldman & Sachs	XS1970507486	AUD	0%	1 000 000 AUD	29/06/2041	100
Goldman & Sachs	XS1970497076	USD	0%	1 000 000 USD	03/02/2023	Echue
Goldman & Sachs	XS1970504970	JPY	0.65%	100 000 000 JPY	10/05/2031	100
Goldman & Sachs	XS1970512569	GBP	0.5%	1 000 GBP	05/04/2023	Echue
Goldman & Sachs	XS1970480262	EUR	0.17%	1 000 EUR	18/03/2027	100
Goldman & Sachs	XS1970497233	USD	0%	1 000 000 USD	03/02/2023	Echue
Goldman & Sachs	XS1813571343	COP	0%	500 000 000 COP	30/04/2028	100
Goldman & Sachs	XS1610687136	JPY	0.99%	500 000 000 JPY	26/07/2030	100
Goldman & Sachs	XS1610703867	EUR	0%	1 000 000 EUR	30/10/2032	100
Goldman & Sachs	XS1610658467	EUR	1%	1 000 EUR	17/12/2031	100
Goldman & Sachs	XS1610663384	JPY	0.4%	100 000 000 JPY	30/05/2024	Echue
Goldman & Sachs	XS1176370002	USD	0%	200 000 USD	24/02/2045	100
Goldman & Sachs	XS1610698687	EUR	0%	1 000 000 EUR	25/04/2028	100
Goldman & Sachs	XS1610692052	ZAR	0%	24 040 000 ZAR	04/05/2023	Echue
Goldman & Sachs	XS1610698505	JPY	0.79%	500 000 000 JPY	01/05/2028	100
Goldman & Sachs	XS1970504624	JPY	0.543%	100 000 000 JPY	30/04/2031	100
Goldman & Sachs	US38141GQW77	USD	1.476%	1 000 USD	27/03/2028	100
Goldman & Sachs	US38150A4M42	USD	1.404%	1 000 USD	06/10/2027	100
Goldman & Sachs	US38147QYN05	USD	1.646%	1 000 USD	17/10/2023	Echue
Goldman & Sachs	US38141GQL13	USD	1.652%	1 000 USD	22/03/2028	100
Goldman & Sachs	US38147QQJ84	USD	1.624%	1 000 USD	05/09/2028	100
Goldman & Sachs	US38147QAB23	USD	1.513%	1 000 USD	15/06/2023	Echue
Goldman & Sachs	US38147QJ804	USD	1.352%	1 000 USD	02/10/2024	Echue
Goldman & Sachs	US38148TP944	USD	1.27%	1 000 USD	18/11/2026	99.85
Goldman & Sachs	US38147QVA11	USD	1.305%	1 000 USD	23/09/2023	Echue
Goldman & Sachs	US38148TNN53	USD	1.496%	1 000 USD	31/08/2023	Echue
Goldman & Sachs	US38141GZH00	USD	1.757%	1 000 USD	24/01/2025	Echue
Goldman & Sachs	US38141GYG36	USD	1.542%	1 000 USD	10/09/2027	98.833
Goldman & Sachs	US38147Q5E27	USD	1.808%	1 000 USD	13/12/2028	93.535
Goldman & Sachs	US38143CBP59	USD	1.43%	1 000 USD	15/02/2023	Echue
Goldman & Sachs	US38147QEY89	USD	1.656%	1 000 USD	28/08/2024	Echue
Goldman & Sachs	USU382383A45	USD	0%	1 000 USD	22/02/2023	Echue
Goldman & Sachs	XS0947806161	JPY	1.5%	10 000 000 JPY	27/06/2023	Echue
Goldman & Sachs	XS1086421226	EUR	1.84%	1 000 EUR	31/07/2022	Echue
Goldman & Sachs	XS1246345984	JPY	1.3%	10 000 000 JPY	22/03/2030	100
Goldman & Sachs	XS1316584512	JPY	1.35%	2 000 000 JPY	05/11/2025	Echue
Goldman & Sachs	XS1351365736	JPY	1.36%	2 000 000 JPY	27/01/2026	Echue
Goldman & Sachs	XS1610668938	TWD	1.77%	2 500 000 TWD	28/03/2024	Echue
Goldman & Sachs	XS1610680479	KRW	1.73%	150 000 000 KRW	20/11/2023	Echue
Goldman & Sachs	XS1970474703	USD	1.7%	2 000 USD	31/10/2024	Echue
Goldman & Sachs	XS1970481310	EUR	1.5%	1 000 EUR	19/03/2023	Echue
Goldman & Sachs	XS1970509003	EUR	1.6%	100 000 EUR	23/09/2051	100
Goldman & Sachs	US38147QLD69	USD	1.347%	1 000 USD	28/10/2024	Echue
Goldman & Sachs	US38148TNV79	USD	1.606%	1 000 USD	29/09/2026	100.203
Goldman & Sachs	US38143CBQ33	USD	1.463%	1 000 USD	15/03/2023	Echue
Goldman & Sachs	US38141GMR29	USD	1.388%	1 000 USD	11/02/2028	90.25
Goldman & Sachs	US38147QBS49	USD	1.799%	1 000 USD	17/06/2023	Echue
Goldman & Sachs	US38141GRB22	USD	1.802%	1 000 USD	02/04/2023	Echue
Goldman & Sachs	US38147Q6P64	USD	1.706%	1 000 USD	28/05/2026	Echue
Goldman & Sachs	US38148TNM70	USD	2.25%	1 000 USD	31/08/2026	100
Goldman & Sachs	US38141GGV05	USD	2.076%	1 000 USD	30/10/2027	95
Goldman & Sachs	US38147QJ564	USD	1.886%	1 000 USD	09/10/2024	Echue
Goldman & Sachs	US38147Q2K14	USD	2%	1 000 USD	29/04/2024	Echue
Goldman & Sachs	US38141GYM04	USD	1.948%	1 000 USD	21/10/2027	98.925
Goldman & Sachs	US38143C2Z32	USD	2.5%	1 000 USD	15/02/2023	Echue
Goldman & Sachs	US38150A3X16	USD	2.25%	1 000 USD	18/08/2022	Echue
Goldman & Sachs	US38147QZM13	USD	2.5%	1 000 USD	11/05/2025	Echue
Goldman & Sachs	US38141GUF98	USD	2.572%	1 000 USD	06/06/2028	100
Goldman & Sachs	US38147QK216	USD	2.559%	1 000 USD	13/11/2028	92.83
Goldman & Sachs	US38147QAG10	USD	2.216%	1 000 USD	12/06/2029	84
Goldman & Sachs	US38148TNL97	USD	2%	1 000 USD	19/08/2023	Echue
Goldman & Sachs	US38147QPC41	USD	1.926%	1 000 USD	17/12/2029	100
Goldman & Sachs	US38148TP373	USD	2.5%	1 000 USD	31/10/2023	Echue
Goldman & Sachs	US38143C6K27	USD	2.25%	1 000 USD	15/10/2023	Echue
Goldman & Sachs	US38150A3F00	USD	2.5%	1 000 USD	19/05/2023	Echue
Goldman & Sachs	US38147QTX42	USD	2.178%	1 000 USD	21/03/2029	100
Goldman & Sachs	US38148TNR67	USD	2.25%	1 000 USD	20/09/2026	100
Goldman & Sachs	US38150A5H48	USD	2.5%	1 000 USD	20/12/2023	Echue
Goldman & Sachs	US38147Q5D44	USD	15%	1 000 USD	29/05/2029	100
Goldman & Sachs	US38148THY82	USD	10%	1 000 USD	30/11/2030	99.13
Goldman & Sachs	US38141GTW41	USD	1.992%	1 000 USD	30/05/2028	91.495
Goldman & Sachs	US38148TP787	USD	2.5%	1 000 USD	28/11/2026	100
Goldman & Sachs	US38150A4V41	USD	2.5%	1 000 USD	17/11/2023	Echue
Goldman & Sachs	US38147QD526	USD	10.25%	1 000 USD	29/07/2029	100
Goldman & Sachs	US38150A3A13	USD	2.5%	1 000 USD	19/11/2022	Echue
Goldman & Sachs	US38148T3B32	USD	2.196%	1 000 USD	15/05/2035	100
Goldman & Sachs	US38147QPN06	USD	2.046%	1 000 USD	30/08/2023	Echue
Goldman & Sachs	US38150A3T04	USD	2.25%	1 000 USD	31/07/2022	Echue
Goldman & Sachs	US38143C6C01	USD	2.5%	1 000 USD	15/06/2023	Echue
Goldman & Sachs	US38150A5S03	USD	2.5%	1 000 USD	31/01/2023	Echue
Goldman & Sachs	US38150A5W15	USD	2.5%	1 000 USD	16/02/2023	Echue
Goldman & Sachs	US38141GYJ74	USD	2.383%	1 000 USD	21/07/2032	88.894
Goldman & Sachs	US38143C6F32	USD	2.25%	1 000 USD	15/08/2023	Echue
Goldman & Sachs	US38150A2A22	USD	2.5%	1 000 USD	15/02/2022	Echue
Goldman & Sachs	US38150ADB89	USD	2.625%	1 000 USD	30/08/2024	Echue
Goldman & Sachs	US38150ADK88	USD	2.5%	1 000 USD	16/09/2024	Echue
Goldman & Sachs	US38150ADG76	USD	2.5%	1 000 USD	28/02/2026	Echue
Goldman & Sachs	US38148TN881	USD	2.75%	1 000 USD	15/06/2025	Echue
Goldman & Sachs	US38150A2J31	USD	2.5%	1 000 USD	28/02/2022	Echue
Goldman & Sachs	US38150AD698	USD	2.5%	1 000 USD	31/01/2023	Echue
Goldman & Sachs	US38141GZK39	USD	2.64%	1 000 USD	24/02/2028	98.534
Goldman & Sachs	XS1308293254	EUR	2%	1 000 EUR	16/02/2026	Echue
Goldman & Sachs	US38143C5H07	USD	2.75%	1 000 USD	15/11/2022	Echue
Goldman & Sachs	XS1308291639	EUR	2.5%	1 000 EUR	03/04/2024	Echue
Goldman & Sachs	US38150A5B77	USD	2.5%	1 000 USD	20/11/2022	Echue
Goldman & Sachs	US38150A2P90	USD	2.75%	1 000 USD	15/03/2023	Echue
Goldman & Sachs	US38143C5T45	USD	2.75%	1 000 USD	15/03/2023	Echue
Goldman & Sachs	US38141GHQ01	USD	2.7%	1 000 USD	19/11/2027	94.875
Goldman & Sachs	XS1308289146	USD	2.5%	2 000 USD	25/11/2022	Echue
Goldman & Sachs	US38147QGA85	USD	2.655%	1 000 USD	22/07/2028	83
Goldman & Sachs	US38148TMZ92	USD	1.951%	1 000 USD	03/06/2026	Echue
Goldman & Sachs	XS1291167226	EUR	2%	1 000 EUR	21/10/2025	Echue
Goldman & Sachs	US38143C6G15	USD	2.5%	1 000 USD	15/09/2025	Echue
Goldman & Sachs	US38143C3B54	USD	2.75%	1 000 USD	15/02/2024	Echue
Goldman & Sachs	XS1265805090	EUR	2%	1 000 EUR	26/07/2023	Echue
Goldman & Sachs	US38141GPC23	USD	2.71%	1 000 USD	28/02/2028	100
Goldman & Sachs	XS1230358019	EUR	2.5%	1 000 EUR	05/07/2025	Echue
Goldman & Sachs	US38141GYN86	USD	2.65%	1 000 USD	21/10/2032	89.07
Goldman & Sachs	US38143CCP41	USD	2.75%	1 000 USD	15/05/2022	Echue
Goldman & Sachs	US38141GXR00	USD	1.992%	1 000 USD	27/01/2032	100
Goldman & Sachs	US38147QCN43	USD	2.596%	1 000 USD	19/06/2028	100
Goldman & Sachs	US38150A5M33	USD	2.75%	1 000 USD	15/12/2023	Echue
Goldman & Sachs	US38150ACY91	USD	2.75%	1 000 USD	13/06/2022	Echue
Goldman & Sachs	XS1970509268	RON	2.75%	100 000 RON	27/07/2023	Echue
Goldman & Sachs	US38147QC205	USD	2.344%	1 000 USD	25/10/2028	80
Goldman & Sachs	US38148TCH05	USD	2%	1 000 USD	03/09/2025	Echue
Goldman & Sachs	XS1610698844	EUR	2%	1 000 EUR	20/06/2028	100
Goldman & Sachs	US38150A3P81	USD	2.25%	1 000 USD	20/06/2022	Echue
Goldman & Sachs	XS2355059911	GBP	1.875%	1 000 GBP	15/12/2030	100
Goldman & Sachs	US38141GXG45	USD	2.6%	2 000 USD	07/02/2030	92.828
Goldman & Sachs	US38147QDP81	USD	2.146%	1 000 USD	28/01/2024	Echue
Goldman & Sachs	US38148TMB25	USD	2.004%	1 000 USD	05/04/2026	Echue
Goldman & Sachs	XS1970502339	USD	2.5%	2 000 USD	30/03/2031	100
Goldman & Sachs	XS1970477805	NGN	10.9%	1 000 000 NGN	19/01/2025	Echue
Goldman & Sachs	XS1970477714	EGP	10.25%	10 000 EGP	01/01/2023	Echue
Goldman & Sachs	XS1970477045	EGP	12.45%	10 000 EGP	13/11/2023	Echue
Goldman & Sachs	US38148TMT33	USD	2.75%	1 000 USD	15/05/2024	Echue
Goldman & Sachs	XS1970476237	EGP	12.4%	10 000 EGP	19/09/2023	Echue
Goldman & Sachs	US38148TPD53	USD	2.25%	1 000 USD	30/11/2023	Echue
Goldman & Sachs	XS1970473051	EGP	13%	100 000 EGP	29/07/2023	Echue
Goldman & Sachs	XS0853554490	EUR	2.66%	10 000 EUR	15/11/2022	Echue
Goldman & Sachs	XS1796209010	EUR	2%	1 000 EUR	21/03/2028	100
Goldman & Sachs	XS0827456459	JPY	2%	10 000 000 JPY	11/09/2022	Echue
Goldman & Sachs	XS0817654303	JPY	2%	10 000 000 JPY	21/08/2022	Echue
Goldman & Sachs	CA38141GVY74	CAD	2.433%	1 000 CAD	25/04/2023	Echue
Goldman & Sachs	XS0794909381	JPY	2.66%	10 000 000 JPY	16/06/2022	Echue
Goldman & Sachs	XS1610690197	EUR	2%	1 000 EUR	31/08/2028	100
Goldman & Sachs	XS1610672617	CZK	1.95%	100 000 CZK	26/02/2024	Echue
Goldman & Sachs	XS2391781973	PEN	2.42%	500 000 PEN	29/09/2022	Echue
Goldman & Sachs	XS2394760313	PEN	2.4%	500 000 PEN	06/10/2022	Echue
Goldman & Sachs	XS1970474372	USD	2.05%	1 000 USD	19/09/2024	Echue
Goldman & Sachs	XS1210360456	USD	2.2%	2 000 USD	19/05/2022	Echue
Goldman & Sachs	XS1174611142	EUR	2.47%	100 000 EUR	26/01/2035	100
Goldman & Sachs	XS1970501794	CNY	2.75%	20 000 CNY	23/04/2024	Echue
Goldman & Sachs	CA38141GZC19	CAD	2.599%	1 000 CAD	29/11/2027	100
Goldman & Sachs	XS1970508294	RON	2.69%	100 000 RON	07/07/2023	Echue
Goldman & Sachs	XS2114052793	UAH	10.75%	25 000 UAH	12/03/2023	Echue
Goldman & Sachs	XS1970506595	RON	2.06%	100 000 RON	14/06/2022	Echue
Goldman & Sachs	XS1610677335	EUR	2%	100 000 EUR	05/02/2029	100
Goldman & Sachs	XS1610681444	EUR	2%	1 000 EUR	30/10/2028	100
Goldman & Sachs	XS1610673268	USD	2.55%	1 000 USD	23/05/2024	Echue
Goldman & Sachs	XS1308290664	EUR	2%	1 000 EUR	04/04/2024	Echue
Goldman & Sachs	US38143C3M10	USD	3%	1 000 USD	15/04/2026	Echue
Goldman & Sachs	US38148TMY28	USD	3%	1 000 USD	15/06/2025	Echue
Goldman & Sachs	US38150A3H65	USD	3%	1 000 USD	15/05/2025	Echue
Goldman & Sachs	US38143CCM10	USD	3%	1 000 USD	15/05/2024	Echue
Goldman & Sachs	US38143C5V90	USD	3%	1 000 USD	15/03/2025	Echue
Goldman & Sachs	US38141GWM22	USD	2.905%	2 000 USD	24/07/2023	Echue
Goldman & Sachs	US38150A2H74	USD	3%	1 000 USD	15/02/2024	Echue
Goldman & Sachs	US38143CHB00	USD	3%	1 000 USD	15/08/2022	Echue
Goldman & Sachs	US38143C3T62	USD	3%	1 000 USD	15/05/2024	Echue
Goldman & Sachs	US38148TNH85	USD	3%	1 000 USD	15/08/2030	94.216
Goldman & Sachs	US38143CGM73	USD	3%	1 000 USD	15/06/2022	Echue
Goldman & Sachs	US38150A2V68	USD	2.95%	1 000 USD	28/04/2022	Echue
Goldman & Sachs	US38150A4A04	USD	3%	1 000 USD	15/08/2026	Echue
Goldman & Sachs	US38141GYK48	USD	2.908%	1 000 USD	21/07/2042	74.7462
Goldman & Sachs	US38150A3V59	USD	3%	1 000 USD	14/08/2025	Echue
Goldman & Sachs	US38150ACC71	USD	3%	1 000 USD	15/03/2022	Echue
Goldman & Sachs	US38150A2K04	USD	3%	1 000 USD	15/03/2024	Echue
Goldman & Sachs	US38143C5K36	USD	3%	1 000 USD	15/02/2024	Echue
Goldman & Sachs	US38143C2X83	USD	3%	1 000 USD	15/02/2026	Echue
Goldman & Sachs	US38143C3X74	USD	3%	1 000 USD	15/05/2024	Echue
Goldman & Sachs	US38143C3K53	USD	2.8%	1 000 USD	15/03/2023	Echue
Goldman & Sachs	US38141GWJ92	USD	2.908%	1 000 USD	05/06/2023	Echue
Goldman & Sachs	US38150A4T94	USD	2.75%	1 000 USD	31/10/2022	Echue
Goldman & Sachs	US38143CAT80	USD	3%	1 000 USD	15/12/2022	Echue
Goldman & Sachs	US38150A4B86	USD	3%	1 000 USD	15/08/2026	Echue
Goldman & Sachs	US38143CBC47	USD	3%	1 000 USD	15/02/2022	Echue
Goldman & Sachs	US38150A2S30	USD	3%	1 000 USD	15/03/2024	Echue
Goldman & Sachs	US38143CHQ78	USD	3%	1 000 USD	15/12/2023	Echue
Goldman & Sachs	US38150A3N34	USD	3%	1 000 USD	15/06/2026	Echue
Goldman & Sachs	US38143C6D83	USD	3%	1 000 USD	15/08/2029	100
Goldman & Sachs	US38143CAF86	USD	3%	1 000 USD	15/12/2022	Echue
Goldman & Sachs	US38150A2L86	USD	3%	1 000 USD	15/03/2025	Echue
Goldman & Sachs	US38147Q2A32	USD	2.799%	1 000 USD	13/12/2028	87.5
Goldman & Sachs	US38150A5F81	USD	3%	1 000 USD	15/12/2026	98
Goldman & Sachs	US38143C4K45	USD	3%	1 000 USD	15/07/2022	Echue
Goldman & Sachs	US38143C6E66	USD	3%	1 000 USD	15/08/2029	95.233
Goldman & Sachs	US38150A3W33	USD	3%	1 000 USD	15/08/2026	Echue
Goldman & Sachs	US38150A3J22	USD	2.75%	1 000 USD	09/06/2022	Echue
Goldman & Sachs	US38150ACX19	USD	3%	1 000 USD	12/06/2024	Echue
Goldman & Sachs	US38148TPQ66	USD	3%	1 000 USD	15/12/2023	Echue
Goldman & Sachs	US38150A3D51	USD	3%	1 000 USD	15/05/2025	Echue
Goldman & Sachs	US38143C5P23	USD	3%	1 000 USD	15/03/2025	Echue
Goldman & Sachs	XS1610673854	PLN	2.8%	10 000 PLN	19/02/2024	Echue
Goldman & Sachs	US38143C6B28	USD	3%	1 000 USD	15/06/2026	Echue
Goldman & Sachs	US38143CGF23	USD	3%	1 000 USD	15/05/2022	Echue
Goldman & Sachs	XS0741003502	JPY	2.84%	10 000 000 JPY	10/02/2022	Echue
Goldman & Sachs	XS0847346755	USD	2.83%	10 000 USD	20/10/2022	Echue
Goldman & Sachs	XS1610709633	USD	2.8%	1 000 USD	25/05/2022	Echue
Goldman & Sachs	US38143CGU99	USD	3%	1 000 USD	15/07/2022	Echue
Goldman & Sachs	US38147QZK56	USD	3%	1 000 USD	11/05/2022	Echue
Goldman & Sachs	US38150A5Y70	USD	3%	1 000 USD	15/02/2024	Echue
Goldman & Sachs	US38143CGS44	USD	3%	1 000 USD	15/07/2022	Echue
Goldman & Sachs	US38150A2W42	USD	3%	1 000 USD	15/05/2025	Echue
Goldman & Sachs	US38150A5L59	USD	3%	1 000 USD	15/12/2026	96.49
Goldman & Sachs	US38143C4V00	USD	3%	1 000 USD	15/09/2023	Echue
Goldman & Sachs	US38147QTD87	USD	3%	1 000 USD	18/02/2025	Echue
Goldman & Sachs	US38143C2C47	USD	3%	1 000 USD	15/10/2023	Echue
Goldman & Sachs	US38143C5X56	USD	3%	1 000 USD	15/05/2026	Echue
Goldman & Sachs	US38150A4W24	USD	3%	1 000 USD	15/11/2026	99.148
Goldman & Sachs	US38143CAB72	USD	3%	1 000 USD	15/11/2022	Echue
Goldman & Sachs	US38148TN394	USD	3%	1 000 USD	16/06/2026	Echue
Goldman & Sachs	US38148TM636	USD	3%	1 000 USD	21/03/2025	Echue
Goldman & Sachs	US38148TMN62	USD	3%	1 000 USD	15/05/2026	Echue
Goldman & Sachs	US38150A4R39	USD	3%	1 000 USD	15/10/2026	100
Goldman & Sachs	US38150A4H56	USD	3%	1 000 USD	15/09/2026	99.635
Goldman & Sachs	US38143C5Z05	USD	3%	1 000 USD	15/05/2026	Echue
Goldman & Sachs	US38143C2G50	USD	3%	1 000 USD	15/11/2022	Echue
Goldman & Sachs	US38148TNQ84	USD	3%	1 000 USD	16/09/2031	100
Goldman & Sachs	US38150A5C50	USD	3%	1 000 USD	15/11/2026	98.9
Goldman & Sachs	US38150A3L77	USD	3%	1 000 USD	16/06/2027	100
Goldman & Sachs	US38148TNT24	USD	3%	1 000 USD	15/09/2027	96.875
Goldman & Sachs	US38150A6Q38	USD	3%	1 000 USD	16/05/2024	Echue
Goldman & Sachs	US38143C5B37	USD	3%	1 000 USD	15/09/2023	Echue
Goldman & Sachs	US38147QVL75	USD	3%	1 000 USD	18/03/2027	99.771
Goldman & Sachs	US38148TP522	USD	3%	1 000 USD	15/11/2028	100
Goldman & Sachs	US38150A5A94	USD	3%	1 000 USD	20/11/2025	Echue
Goldman & Sachs	US38148TN477	USD	3%	1 000 USD	20/06/2031	99
Goldman & Sachs	US38148TNX36	USD	3%	1 000 USD	15/09/2027	100
Goldman & Sachs	US38143CHK09	USD	3%	1 000 USD	15/09/2022	Echue
Goldman & Sachs	US38150A4E26	USD	3%	1 000 USD	15/09/2026	99.1426
Goldman & Sachs	US38148TPB97	USD	3%	1 000 USD	15/11/2025	Echue
Goldman & Sachs	US38148TP860	USD	3%	1 000 USD	15/11/2027	100
Goldman & Sachs	US38143C3R07	USD	3%	1 000 USD	15/05/2026	Echue
Goldman & Sachs	US38148TPA15	USD	3%	1 000 USD	15/11/2027	98.278
Goldman & Sachs	US38148TMK24	USD	3%	1 000 USD	18/05/2026	Echue
Goldman & Sachs	US38150A4Y89	USD	3%	1 000 USD	15/11/2026	99.337
Goldman & Sachs	US38150A4N25	USD	3%	1 000 USD	15/09/2026	99.4
Goldman & Sachs	XS1970478019	MAD	3%	100 000 MAD	23/01/2023	Echue
Goldman & Sachs	US38150A2U85	USD	3%	1 000 USD	28/04/2027	99.3935
Goldman & Sachs	US38148TNP02	USD	3.125%	1 000 USD	31/08/2036	100.05
Goldman & Sachs	US38150AE431	USD	3%	1 000 USD	30/03/2035	93.728
Goldman & Sachs	US38147Q5M43	USD	3.06%	1 000 USD	21/05/2029	100
Goldman & Sachs	US38150AAA34	USD	3%	1 000 USD	31/01/2027	99.85
Goldman & Sachs	US38148TAG40	USD	3.15%	1 000 USD	21/07/2022	Echue
Goldman & Sachs	US38141GYC22	USD	3.21%	1 000 USD	22/04/2042	77.875
Goldman & Sachs	US38150ADD46	USD	3%	1 000 USD	30/08/2027	Echue
Goldman & Sachs	US38141GWT74	USD	3.2%	2 000 USD	23/02/2023	Echue
Goldman & Sachs	US38150ACT07	USD	3%	1 000 USD	30/11/2022	Echue
Goldman & Sachs	US38150AAV70	USD	3%	1 000 USD	31/01/2024	Echue
Goldman & Sachs	US38150A4C69	USD	3%	1 000 USD	31/08/2025	Echue
Goldman & Sachs	US38150AD441	USD	3%	1 000 USD	30/12/2024	Echue
Goldman & Sachs	US38143CHN48	USD	3.15%	1 000 USD	15/11/2023	Echue
Goldman & Sachs	US38150A5V32	USD	3.1%	1 000 USD	15/02/2025	Echue
Goldman & Sachs	US38147QST49	USD	3.245%	1 000 USD	19/03/2029	100
Goldman & Sachs	US38148T2A67	USD	3%	1 000 USD	28/05/2027	100
Goldman & Sachs	US38148TMG12	USD	3%	1 000 USD	31/05/2023	Echue
Goldman & Sachs	XS2035216428	EUR	0%		27/07/2020	Echue
Goldman & Sachs	US38147QA894	USD	3.03%	1 000 USD	26/06/2029	89.075
Goldman & Sachs	US38143CHD65	USD	3.15%	1 000 USD	15/08/2023	Echue
Goldman & Sachs	US38150A6C42	USD	3.25%	1 000 USD	14/03/2023	Echue
Goldman & Sachs	US38143C4B46	USD	3.1%	1 000 USD	15/06/2024	Echue
Goldman & Sachs	US38141GZM94	USD	3.102%	1 000 USD	24/02/2033	89.612
Goldman & Sachs	US38150A2E44	USD	3%	1 000 USD	28/02/2025	Echue
Goldman & Sachs	US38148TMA42	USD	3%	1 000 USD	31/03/2023	Echue
Goldman & Sachs	US38150A2X25	USD	3%	1 000 USD	24/05/2025	Echue
Goldman & Sachs	US38143C4T53	USD	3.2%	1 000 USD	15/08/2024	Echue
Goldman & Sachs	US38148TMQ93	USD	3%	1 000 USD	31/05/2031	100.075
Goldman & Sachs	US38143C4P32	USD	3.1%	1 000 USD	15/08/2024	Echue
Goldman & Sachs	US38150ADF93	USD	3.125%	1 000 USD	30/08/2034	89.601
Goldman & Sachs	US38148TGQ67	USD	3%	1 000 USD	25/11/2027	100.224
Goldman & Sachs	US38150A5Q47	USD	3%	1 000 USD	31/01/2026	Echue
Goldman & Sachs	US38148TGH68	USD	3%	1 000 USD	30/10/2030	99.625
Goldman & Sachs	US38147QZV12	USD	3%	1 000 USD	27/05/2030	99.5
Goldman & Sachs	US38150A4S12	USD	3%	1 000 USD	31/10/2027	100
Goldman & Sachs	US38150ACH68	USD	3.1%	1 000 USD	28/09/2025	Echue
Goldman & Sachs	US38147QSG28	USD	3%	1 000 USD	30/01/2027	100
Goldman & Sachs	US38148TPK96	USD	3%	1 000 USD	30/12/2026	100.066
Goldman & Sachs	US38150A2M69	USD	3%	1 000 USD	31/03/2025	Echue
Goldman & Sachs	US38150A2T13	USD	3.25%	1 000 USD	15/04/2026	Echue
Goldman & Sachs	US38148TM974	USD	3%	1 000 USD	31/03/2031	100
Goldman & Sachs	US38150A6A85	USD	3.25%	1 000 USD	14/03/2026	Echue
Goldman & Sachs	XS1610674233	USD	3.05%	2 000 USD	14/03/2024	Echue
Goldman & Sachs	XS1610700764	USD	3.1%	2 000 USD	29/12/2027	100
Goldman & Sachs	XS1610682848	USD	3.15%	2 000 USD	23/10/2025	Echue
Goldman & Sachs	XS1610665595	USD	3.2%	2 000 USD	09/05/2025	Echue
Goldman & Sachs	XS1610664358	JPY	3%	1 000 JPY	21/05/2024	Echue
Goldman & Sachs	XS1970509938	RON	3.1%	100 000 RON	27/08/2024	Echue
Goldman & Sachs	XS1970511165	AUD	3.1%	1 000 000 AUD	24/09/2051	100
Goldman & Sachs	XS1610707850	USD	3.1%	2 000 USD	26/10/2027	100
Goldman & Sachs	US38143CDD02	USD	3.25%	1 000 USD	15/06/2022	Echue
Goldman & Sachs	US38143C2T71	USD	3.25%	1 000 USD	15/01/2027	100
Goldman & Sachs	US38143C2L46	USD	3.25%	1 000 USD	15/12/2024	Echue
Goldman & Sachs	US38143CBU45	USD	3.25%	1 000 USD	15/03/2024	Echue
Goldman & Sachs	US38150ACE38	USD	3.25%	1 000 USD	19/03/2024	Echue
Goldman & Sachs	US38150A3B95	USD	3.25%	1 000 USD	15/05/2027	100
Goldman & Sachs	US38150A2Y08	USD	3.25%	1 000 USD	24/05/2032	100.052
Goldman & Sachs	US38148TH693	USD	3.25%	1 000 USD	25/11/2030	100
Goldman & Sachs	US38150A2R56	USD	3.25%	1 000 USD	15/03/2025	Echue
Goldman & Sachs	US38143C3A71	USD	3.25%	1 000 USD	15/02/2033	92.317
Goldman & Sachs	US38143C3Z23	USD	3.25%	1 000 USD	15/06/2025	Echue
Goldman & Sachs	US38150AB791	USD	3.25%	1 000 USD	15/08/2023	Echue
Goldman & Sachs	US38143CGP05	USD	3.25%	1 000 USD	15/06/2023	Echue
Goldman & Sachs	US38150A3Y98	USD	3.25%	1 000 USD	15/08/2028	98.38
Goldman & Sachs	US38148TPE37	USD	3.25%	1 000 USD	15/12/2026	100
Goldman & Sachs	US38143CCG42	USD	3.25%	1 000 USD	15/05/2026	Echue
Goldman & Sachs	US38150AC609	USD	3.25%	1 000 USD	15/02/2024	Echue
Goldman & Sachs	US38150A2B05	USD	3.25%	1 000 USD	15/02/2025	Echue
Goldman & Sachs	US38143C2E03	USD	3.25%	1 000 USD	15/11/2024	Echue
Goldman & Sachs	US38143CCS89	USD	3.25%	1 000 USD	15/05/2025	Echue
Goldman & Sachs	US38143CFH97	USD	3.25%	1 000 USD	15/02/2022	Echue
Goldman & Sachs	US38143C5F41	USD	3.25%	1 000 USD	15/10/2025	Echue
Goldman & Sachs	US38143CFZ95	USD	3.25%	1 000 USD	15/05/2022	Echue
Goldman & Sachs	US38143C4X65	USD	3.25%	1 000 USD	15/09/2024	Echue
Goldman & Sachs	US38143C5R88	USD	3.25%	1 000 USD	15/03/2026	Echue
Goldman & Sachs	US38143CGX39	USD	3.25%	1 000 USD	15/08/2023	Echue
Goldman & Sachs	US38143C5D92	USD	3.25%	1 000 USD	15/10/2024	Echue
Goldman & Sachs	US38143C3D11	USD	3.25%	1 000 USD	15/02/2028	100
Goldman & Sachs	US38148TPL79	USD	3.25%	1 000 USD	15/12/2025	Echue
Goldman & Sachs	US38143CHF14	USD	3.25%	1 000 USD	15/09/2024	Echue
Goldman & Sachs	US38150A5N16	USD	3.25%	1 000 USD	15/02/2027	100
Goldman & Sachs	US38150A5D34	USD	3.25%	1 000 USD	15/11/2027	97.87
Goldman & Sachs	US38143CGH88	USD	3.25%	1 000 USD	15/06/2023	Echue
Goldman & Sachs	US38150A6L41	USD	3.25%	1 000 USD	15/05/2023	Echue
Goldman & Sachs	XS0882849507	EUR	3.25%	1 000 EUR	01/02/2023	Echue
Goldman & Sachs	US38143C2A80	USD	3.25%	1 000 USD	15/10/2023	Echue
Goldman & Sachs	US38143C3V19	USD	3.25%	1 000 USD	15/05/2025	Echue
Goldman & Sachs	US38150A5Z46	USD	3.25%	1 000 USD	15/02/2025	Echue
Goldman & Sachs	US38150A6B68	USD	3.25%	1 000 USD	15/03/2025	Echue
Goldman & Sachs	US38150A3K94	USD	3.25%	1 000 USD	15/06/2027	100
Goldman & Sachs	US38143C2P59	USD	3.25%	1 000 USD	15/12/2025	Echue
Goldman & Sachs	US38143C2V28	USD	3.25%	1 000 USD	15/01/2029	100
Goldman & Sachs	US38143CGZ86	USD	3.4%	1 000 USD	15/08/2024	Echue
Goldman & Sachs	US38143CFA45	USD	3.5%	1 000 USD	15/12/2022	Echue
Goldman & Sachs	US38143CDG33	USD	3.5%	1 000 USD	15/08/2022	Echue
Goldman & Sachs	US38143CCB54	USD	3.5%	1 000 USD	15/04/2025	Echue
Goldman & Sachs	US38143C3H25	USD	3.35%	1 000 USD	15/03/2028	98.968
Goldman & Sachs	US38143C3F68	USD	3.3%	1 000 USD	15/03/2030	95.898
Goldman & Sachs	US38150ACS24	USD	3.25%	1 000 USD	30/11/2024	Echue
Goldman & Sachs	US38150A4D43	USD	3.25%	1 000 USD	31/08/2032	99.925
Goldman & Sachs	US38141GZN77	USD	3.436%	1 000 USD	24/01/2043	76.632
Goldman & Sachs	US38150A7A76	USD	3.25%	1 000 USD	31/05/2023	Echue
Goldman & Sachs	US38147QUQ71	USD	3.25%	1 000 USD	27/02/2030	100
Goldman & Sachs	US38150ACA16	USD	3.25%	1 000 USD	27/02/2024	Echue
Goldman & Sachs	US38150ACB98	USD	3.25%	1 000 USD	08/03/2025	Echue
Goldman & Sachs	US38148TKD09	USD	3.25%	1 000 USD	30/12/2030	97.969
Goldman & Sachs	CA38141GWR15	CAD	3.307%	1 000 CAD	31/10/2025	Echue
Goldman & Sachs	US38150A6R11	USD	3.3%	1 000 USD	15/05/2023	Echue
Goldman & Sachs	XS1417283691	USD	3.25%	2 000 USD	30/06/2024	Echue
Goldman & Sachs	US38150A5T85	USD	3.5%	1 000 USD	14/02/2030	100.1
Goldman & Sachs	US38143C3N92	USD	3.5%	1 000 USD	15/04/2038	100
Goldman & Sachs	US38150ABL89	USD	3.3%	1 000 USD	02/10/2023	Echue
Goldman & Sachs	US38150A6G55	USD	3.25%	1 000 USD	29/03/2023	Echue
Goldman & Sachs	US38148TMS59	USD	3.25%	1 000 USD	31/05/2028	100.15
Goldman & Sachs	US38150AAP03	USD	3.35%	1 000 USD	09/07/2023	Echue
Goldman & Sachs	US38147QTG19	USD	3.375%	1 000 USD	18/02/2030	100
Goldman & Sachs	US38150ACL70	USD	3.25%	1 000 USD	03/10/2024	Echue
Goldman & Sachs	US38147QSR82	USD	3.25%	1 000 USD	30/01/2030	100
Goldman & Sachs	US38150A6P54	USD	3.25%	1 000 USD	30/04/2023	Echue
Goldman & Sachs	US38150ACK97	USD	3.25%	1 000 USD	28/12/2024	Echue
Goldman & Sachs	US38150A6X88	USD	3.5%	1 000 USD	25/05/2025	Echue
Goldman & Sachs	US38143C2J99	USD	3.5%	1 000 USD	15/11/2027	100
Goldman & Sachs	US38150ABR59	USD	3.5%	1 000 USD	15/11/2023	Echue
Goldman & Sachs	US38143C2R16	USD	3.5%	1 000 USD	15/12/2029	97.004
Goldman & Sachs	US38148TPP83	USD	3.5%	1 000 USD	15/12/2027	100
Goldman & Sachs	US38143CCD11	USD	3.5%	1 000 USD	15/05/2028	98.867
Goldman & Sachs	US38150A4X07	USD	3.5%	1 000 USD	15/03/2026	Echue
Goldman & Sachs	US38143CCQ24	USD	3.5%	1 000 USD	15/05/2027	100
Goldman & Sachs	US38143CBY66	USD	3.5%	1 000 USD	15/03/2026	Echue
Goldman & Sachs	US38147QXH46	USD	3.5%	1 000 USD	31/03/2030	100
Goldman & Sachs	US38150AAJ43	USD	3.5%	1 000 USD	31/01/2032	100
Goldman & Sachs	US38141EH773	USD	3.5%	1 000 USD	15/11/2023	Echue
Goldman & Sachs	US38148TPJ24	USD	3.5%	1 000 USD	30/12/2031	100
Goldman & Sachs	US38143CAG69	USD	3.5%	1 000 USD	15/12/2025	Echue
Goldman & Sachs	US38143C5U18	USD	3.5%	1 000 USD	15/03/2030	100
Goldman & Sachs	US38148T3Y35	USD	3.5%	1 000 USD	17/06/2030	100
Goldman & Sachs	US38143CAW10	USD	3.5%	1 000 USD	15/02/2025	Echue
Goldman & Sachs	US38150ABX28	USD	3.5%	1 000 USD	21/12/2023	Echue
Goldman & Sachs	US38148TPC70	USD	3.5%	1 000 USD	30/11/2036	98.828
Goldman & Sachs	US38141GXE96	USD	3.625%	2 000 USD	20/02/2024	Echue
Goldman & Sachs	US38148TMF39	USD	3.5%	1 000 USD	05/05/2031	96
Goldman & Sachs	US38150AA397	USD	3.5%	1 000 USD	15/06/2024	Echue
Goldman & Sachs	US38141GWL49	USD	3.691%	1 000 USD	05/06/2028	99.29
Goldman & Sachs	US38150ABT16	USD	3.5%	1 000 USD	30/11/2023	Echue
Goldman & Sachs	US38145GAH39	USD	3.5%	2 000 USD	16/11/2026	99.469
Goldman & Sachs	US38143CAK71	USD	3.5%	1 000 USD	15/12/2026	100
Goldman & Sachs	US38143CBG50	USD	3.5%	1 000 USD	15/02/2025	Echue
Goldman & Sachs	US38143C4D02	USD	3.5%	1 000 USD	15/06/2026	Echue
Goldman & Sachs	US38144GAG64	USD	3.65%	1 000 USD	Perpétuelle	98.825
Goldman & Sachs	US38143CGB19	USD	3.5%	1 000 USD	15/05/2024	Echue
Goldman & Sachs	US38143C5Y30	USD	3.5%	1 000 USD	15/05/2032	94.406
Goldman & Sachs	US38148TMH94	USD	3.5%	1 000 USD	16/05/2036	99.421
Goldman & Sachs	US38143C2Y66	USD	3.5%	1 000 USD	15/02/2038	87.857
Goldman & Sachs	US38143C4Z14	USD	3.5%	1 000 USD	15/09/2027	96.755
Goldman & Sachs	US38148TPH67	USD	3.5%	1 000 USD	15/12/2029	100
Goldman & Sachs	US38150A2Q73	USD	3.5%	1 000 USD	31/03/2032	100
Goldman & Sachs	US38147QVG80	USD	3.5%	1 000 USD	19/03/2035	99.337
Goldman & Sachs	US38143CAP68	USD	3.5%	1 000 USD	15/12/2025	Echue
Goldman & Sachs	US38141EJ837	USD	3.5%	1 000 USD	15/11/2024	Echue
Goldman & Sachs	US38150AAX37	USD	3.5%	1 000 USD	21/08/2025	Echue
Goldman & Sachs	US38150AC781	USD	3.5%	1 000 USD	27/02/2024	Echue
Goldman & Sachs	US38150AA884	USD	3.5%	1 000 USD	18/06/2024	Echue
Goldman & Sachs	US38143C3C38	USD	3.5%	1 000 USD	15/02/2035	100
Goldman & Sachs	US38141EJ423	USD	3.5%	1 000 USD	15/11/2024	Echue
Goldman & Sachs	US38143C5W73	USD	3.75%	1 000 USD	15/03/2035	100
Goldman & Sachs	US38143CFM82	USD	3.5%	1 000 USD	15/02/2024	Echue
Goldman & Sachs	US38143CGK18	USD	3.75%	1 000 USD	15/06/2027	99.499
Goldman & Sachs	US38143C3G42	USD	3.75%	1 000 USD	15/03/2044	86.4
Goldman & Sachs	US38148TMD80	USD	3.5%	1 000 USD	29/04/2036	100
Goldman & Sachs	US38143CAC55	USD	3.75%	1 000 USD	15/11/2027	100
Goldman & Sachs	US38143C5M91	USD	3.5%	1 000 USD	15/03/2028	100
Goldman & Sachs	US38143CBD20	USD	3.75%	1 000 USD	15/02/2027	100
Goldman & Sachs	US38147QX433	USD	3.75%	1 000 USD	25/03/2031	97.177
Goldman & Sachs	US38143C3E93	USD	3.75%	1 000 USD	15/02/2040	100
Goldman & Sachs	US38143C2W01	USD	3.75%	1 000 USD	15/01/2043	85.698
Goldman & Sachs	US38143CEY30	USD	3.75%	1 000 USD	15/12/2023	Echue
Goldman & Sachs	US38143U8H71	USD	3.75%	2 000 USD	25/02/2026	Echue
Goldman & Sachs	US38143C3S89	USD	3.7%	1 000 USD	15/05/2043	100
Goldman & Sachs	US38150A7F63	USD	3.75%	1 000 USD	15/06/2026	Echue
Goldman & Sachs	US38150ABV61	USD	3.7%	1 000 USD	15/12/2023	Echue
Goldman & Sachs	US38143CFR79	USD	3.75%	1 000 USD	15/03/2026	Echue
Goldman & Sachs	US38143CDT53	USD	3.75%	1 000 USD	15/08/2023	Echue
Goldman & Sachs	US38143C3L37	USD	3.75%	1 000 USD	15/03/2042	100
Goldman & Sachs	US38143CAU53	USD	4%	1 000 USD	15/12/2029	100
Goldman & Sachs	XS1610677251	USD	3.65%	1 000 USD	22/01/2024	Echue
Goldman & Sachs	US38148TLD99	USD	4%	1 000 USD	12/02/2036	100.014
Goldman & Sachs	US38143CEL19	USD	3.75%	1 000 USD	15/11/2024	Echue
Goldman & Sachs	US38148TMW61	USD	3.75%	1 000 USD	31/05/2036	100
Goldman & Sachs	US38143CHS35	USD	3.75%	1 000 USD	15/04/2025	Echue
Goldman & Sachs	US38150ABZ75	USD	3.75%	1 000 USD	15/12/2023	Echue
Goldman & Sachs	US38143CDR97	USD	4%	1 000 USD	15/08/2025	Echue
Goldman & Sachs	US38143CAL54	USD	4%	1 000 USD	15/12/2030	99.438
Goldman & Sachs	US38141GWV21	USD	3.814%	2 000 USD	23/04/2029	98.561
Goldman & Sachs	US38150AC294	USD	3.8%	1 000 USD	15/12/2023	Echue
Goldman & Sachs	US38143C2D20	USD	3.75%	1 000 USD	15/10/2033	100
Goldman & Sachs	US38143CDM01	USD	3.75%	1 000 USD	15/08/2023	Echue
Goldman & Sachs	US38143CGD74	USD	3.75%	1 000 USD	15/05/2026	Echue
Goldman & Sachs	US38150A2C87	USD	3.75%	1 000 USD	15/02/2032	98.234
Goldman & Sachs	US38150AC377	USD	3.75%	1 000 USD	30/01/2024	Echue
Goldman & Sachs	US38150A5G64	USD	3.7%	1 000 USD	01/12/2027	100
Goldman & Sachs	XS1610693290	USD	3.5%	2 000 USD	30/05/2024	Echue
Goldman & Sachs	US38148TGJ25	USD	3.75%	1 000 USD	30/10/2035	100
Goldman & Sachs	US38143CHC82	USD	4%	1 000 USD	15/08/2034	94.689
Goldman & Sachs	US38141GWB66	USD	3.85%	2 000 USD	26/01/2027	99.86
Goldman & Sachs	US38143CAX92	USD	4%	1 000 USD	15/02/2031	100
Goldman & Sachs	US38143C3J80	USD	3.85%	1 000 USD	15/03/2042	100
Goldman & Sachs	US38148LAE65	USD	3.75%	2 000 USD	22/05/2025	Echue
Goldman & Sachs	US38141GXH28	USD	3.8%	1 000 USD	15/03/2030	100
Goldman & Sachs	US38143CDH16	USD	4%	1 000 USD	15/08/2026	Echue
Goldman & Sachs	US38143CAQ42	USD	4%	1 000 USD	15/12/2030	99.756
Goldman & Sachs	US38147QYX86	USD	3.898%	1 000 USD	29/04/2025	Echue
Goldman & Sachs	US38143C2Q33	USD	4%	1 000 USD	15/12/2039	87.537
Goldman & Sachs	US38143C2N02	USD	4%	1 000 USD	15/12/2040	87.428
Goldman & Sachs	XS1970488166	EUR	3.7%	100 000 EUR	29/03/2035	100
Goldman & Sachs	US38143C2S98	USD	4%	1 000 USD	15/12/2042	100
Goldman & Sachs	US38150ACD54	USD	4%	1 000 USD	15/03/2034	95.793
Goldman & Sachs	US38143CGC91	USD	4.1%	1 000 USD	15/05/2032	95.8477
Goldman & Sachs	US38147QLG90	USD	4%	1 000 USD	31/10/2034	100
Goldman & Sachs	US38150AAN54	USD	4%	1 000 USD	05/07/2028	Echue
Goldman & Sachs	US38143CCT62	USD	4%	1 000 USD	15/05/2032	100
Goldman & Sachs	US38150ABN46	USD	4%	1 000 USD	30/10/2028	99
Goldman & Sachs	US38141EJ910	USD	4%	1 000 USD	15/11/2028	100
Goldman & Sachs	US38143CHR51	USD	4%	1 000 USD	15/09/2036	93
Goldman & Sachs	US38143CCV19	USD	4%	1 000 USD	15/06/2031	100
Goldman & Sachs	US38148TLZ02	USD	4%	1 000 USD	29/02/2036	100
Goldman & Sachs	US38143C4U27	USD	4.1%	1 000 USD	15/08/2040	100
Goldman & Sachs	US38143C5Q06	USD	4%	1 000 USD	15/03/2036	100
Goldman & Sachs	US38141EJ597	USD	4%	1 000 USD	15/11/2028	100.632
Goldman & Sachs	US38148T2T58	USD	4%	1 000 USD	15/05/2035	100
Goldman & Sachs	US38143CFP14	USD	4%	1 000 USD	15/03/2028	100
Goldman & Sachs	US38148TJE01	USD	4%	1 000 USD	30/11/2035	100
Goldman & Sachs	US38143C2B63	USD	4%	1 000 USD	15/10/2035	100
Goldman & Sachs	US38147QPH38	USD	4%	1 000 USD	19/12/2034	99.35
Goldman & Sachs	US38143C2K62	USD	4.1%	1 000 USD	15/11/2042	100
Goldman & Sachs	US38143CGT27	USD	4.1%	1 000 USD	15/07/2034	100
Goldman & Sachs	US38143C3U36	USD	4%	1 000 USD	15/05/2045	85.192
Goldman & Sachs	US38148TM222	USD	4%	1 000 USD	28/02/2031	100.21
Goldman & Sachs	US38150ABP93	USD	4%	1 000 USD	30/04/2024	Echue
Goldman & Sachs	US38143CED92	USD	4%	1 000 USD	15/09/2023	Echue
Goldman & Sachs	US38143C4Q15	USD	4.1%	1 000 USD	15/08/2040	100
Goldman & Sachs	US38143CCE93	USD	4%	1 000 USD	15/05/2033	100
Goldman & Sachs	US38143CDB46	USD	4%	1 000 USD	15/06/2027	100.577
Goldman & Sachs	US38150ABK07	USD	4%	1 000 USD	02/10/2026	Echue
Goldman & Sachs	US38147QSD96	USD	4%	1 000 USD	30/01/2035	100.1
Goldman & Sachs	US38143C3Y57	USD	4%	1 000 USD	15/05/2040	91.056
Goldman & Sachs	US38143CFT36	USD	4%	1 000 USD	15/03/2027	100.135
Goldman & Sachs	US38143CBH34	USD	4%	1 000 USD	15/02/2031	96.593
Goldman & Sachs	US38143C5C10	USD	4%	1 000 USD	15/09/2038	100
Goldman & Sachs	US38143CBV28	USD	4%	1 000 USD	15/03/2030	100
Goldman & Sachs	US38148YAA64	USD	4.017%	2 000 USD	31/10/2038	87.306
Goldman & Sachs	US38143CCY57	USD	4%	1 000 USD	15/06/2029	99.916
Goldman & Sachs	US38150A6H39	USD	4%	1 000 USD	29/03/2027	99
Goldman & Sachs	US38141GVM31	USD	4%	2 000 USD	03/03/2024	Echue
Goldman & Sachs	US38150ABS33	USD	4%	1 000 USD	30/11/2028	100
Goldman & Sachs	US38143CAY75	USD	4%	1 000 USD	15/01/2031	97.861
Goldman & Sachs	US38143C5N74	USD	4%	1 000 USD	15/03/2035	93.915
Goldman & Sachs	US38148TM552	USD	4%	1 000 USD	21/03/2036	100
Goldman & Sachs	AU3CB0244085	AUD	4%	10 000 AUD	01/05/2024	Echue
Goldman & Sachs	XS1610682509	USD	3.65%	1 000 USD	28/09/2023	Echue
Goldman & Sachs	US38143CBL46	USD	4%	1 000 USD	15/02/2031	98.315
Goldman & Sachs	US38141EE705	USD	4.25%	1 000 USD	15/08/2024	Echue
Goldman & Sachs	US38143CCN92	USD	4%	1 000 USD	15/05/2033	100
Goldman & Sachs	XS1610682764	USD	4.05%	2 000 USD	13/12/2025	Echue
Goldman & Sachs	XS1966941533	ARS	32.8%	5 000 000 ARS	17/04/2022	Echue
Goldman & Sachs	XS1970486111	EUR	3.83%	100 000 EUR	27/03/2035	Echue
Goldman & Sachs	XS1970486897	EUR	3.81%	100 000 EUR	27/03/2035	100
Goldman & Sachs	XS2019644314	USD	4.05%	2 000 USD	19/08/2025	Echue
Goldman & Sachs	US38150AAD72	USD	4%	1 000 USD	15/06/2025	Echue
Goldman & Sachs	US38143C2F77	USD	4%	1 000 USD	15/11/2040	100
Goldman & Sachs	US38141EH369	USD	4.05%	1 000 USD	15/09/2024	Echue
Goldman & Sachs	US38143CCC38	USD	4.25%	1 000 USD	15/04/2033	95.807
Goldman & Sachs	US38143CAV37	USD	4.25%	1 000 USD	15/12/2034	100
Goldman & Sachs	US38148TH859	USD	4%	1 000 USD	18/11/2035	99.975
Goldman & Sachs	US38143CGJ45	USD	4.2%	1 000 USD	15/06/2038	100
Goldman & Sachs	US38143CHE49	USD	4.15%	1 000 USD	15/08/2039	90.05
Goldman & Sachs	US38150A5E17	USD	4%	1 000 USD	30/11/2037	100
Goldman & Sachs	US38141EF389	USD	4.25%	1 000 USD	15/08/2025	Echue
Goldman & Sachs	US38143CEH07	USD	4%	1 000 USD	15/10/2026	100
Goldman & Sachs	US38143CGQ87	USD	4.2%	1 000 USD	15/06/2040	100
Goldman & Sachs	US38143C5S61	USD	4%	1 000 USD	15/03/2036	100
Goldman & Sachs	US38143CBZ32	USD	4%	1 000 USD	15/03/2030	98.064
Goldman & Sachs	US38143C4S70	USD	4.25%	1 000 USD	15/08/2045	100
Goldman & Sachs	US38143CCK53	USD	4%	1 000 USD	15/05/2033	97.55
Goldman & Sachs	US38143CAZ41	USD	4.2%	1 000 USD	15/01/2038	100
Goldman & Sachs	US38150AA967	USD	4%	1 000 USD	18/06/2028	Echue
Goldman & Sachs	US38143CCU36	USD	4.15%	1 000 USD	15/05/2038	91.825
Goldman & Sachs	US38150A6U40	USD	4%	1 000 USD	24/05/2028	100
Goldman & Sachs	US38143C4A62	USD	4%	1 000 USD	15/06/2040	100
Goldman & Sachs	US38143C5J62	USD	4%	1 000 USD	15/11/2040	100
Goldman & Sachs	US38143C4C29	USD	4.1%	1 000 USD	15/06/2045	100
Goldman & Sachs	US38143C2U45	USD	4%	1 000 USD	15/01/2043	84.908
Goldman & Sachs	US38143CBS98	USD	4.2%	1 000 USD	15/03/2038	100
Goldman & Sachs	US38143CGV72	USD	4.15%	1 000 USD	15/07/2039	100
Goldman & Sachs	US38141GYU20	USD	4.125%	1 000 USD	Perpétuelle	100
Goldman & Sachs	US38147QM527	USD	4%	1 000 USD	21/11/2034	100.057
Goldman & Sachs	US38143CGY12	USD	4.25%	1 000 USD	15/08/2044	85.797
Goldman & Sachs	US38143C3W91	USD	4%	1 000 USD	15/05/2040	86.73
Goldman & Sachs	US38143CHJ36	USD	4%	1 000 USD	15/09/2039	100
Goldman & Sachs	US38143CHG96	USD	4%	1 000 USD	15/09/2037	91
Goldman & Sachs	US38143CFF32	USD	4.25%	1 000 USD	15/02/2028	100
Goldman & Sachs	US38143CGL90	USD	4.2%	1 000 USD	15/06/2039	91.08
Goldman & Sachs	US38143C2H34	USD	4%	1 000 USD	15/11/2038	87.29
Goldman & Sachs	XS1970554728	RON	4.22%	100 000 RON	26/10/2023	Echue
Goldman & Sachs	XS1610673003	PLN	4.17%	100 000 PLN	19/06/2028	100
Goldman & Sachs	XS1610699818	AUD	4.15%	5 000 000 AUD	06/04/2033	100
Goldman & Sachs	US38143CBW01	USD	4.3%	1 000 USD	15/03/2038	89.332
Goldman & Sachs	US38147QVD59	USD	4.25%	1 000 USD	31/03/2025	Echue
Goldman & Sachs	US38141EJ266	USD	4.25%	1 000 USD	15/11/2030	100
Goldman & Sachs	US38143CCR07	USD	4.15%	1 000 USD	15/05/2041	89.139
Goldman & Sachs	US38143CAR25	USD	4.25%	1 000 USD	15/12/2037	100
Goldman & Sachs	US38143CBE03	USD	4.3%	1 000 USD	15/02/2038	100
Goldman & Sachs	US38143C4W82	USD	4.2%	1 000 USD	15/09/2045	86.269
Goldman & Sachs	US38147QTM86	USD	4.25%	1 000 USD	27/02/2025	Echue
Goldman & Sachs	US38143CHP95	USD	4.15%	1 000 USD	15/11/2042	91.867
Goldman & Sachs	US38143CFY21	USD	4.25%	1 000 USD	15/05/2035	95.948
Goldman & Sachs	US38141GWZ35	USD	4.223%	1 000 USD	30/04/2029	99.2775
Goldman & Sachs	US38143CBA80	USD	4.25%	1 000 USD	15/02/2038	92.937
Goldman & Sachs	US38143CBR16	USD	4.05%	1 000 USD	15/03/2032	97.176
Goldman & Sachs	US38147QY837	USD	4.25%	1 000 USD	30/04/2025	Echue
Goldman & Sachs	US38148T2K40	USD	4.25%	1 000 USD	29/05/2025	Echue
Goldman & Sachs	US38143CFL00	USD	4.25%	1 000 USD	15/02/2030	100
Goldman & Sachs	US38143CGG06	USD	4.2%	1 000 USD	15/05/2039	100
Goldman & Sachs	US38150A4P72	USD	4%	1 000 USD	29/09/2027	100
Goldman & Sachs	US38143CGA36	USD	4.25%	1 000 USD	15/05/2034	100
Goldman & Sachs	US38143CFS52	USD	4.25%	1 000 USD	15/03/2036	95.544
Goldman & Sachs	US38143C5A53	USD	4.25%	2 000 USD	15/09/2045	90.2
Goldman & Sachs	US38143C5L19	USD	4.25%	1 000 USD	15/02/2036	100
Goldman & Sachs	US38143CCA71	USD	4.25%	1 000 USD	15/03/2033	94.694
Goldman & Sachs	US38143CGE57	USD	4.3%	1 000 USD	15/05/2036	96
Goldman & Sachs	US38143CDZ14	USD	4.25%	1 000 USD	15/09/2024	Echue
Goldman & Sachs	US38141EF793	USD	4.15%	1 000 USD	15/08/2023	Echue
Goldman & Sachs	US38143CAH43	USD	4.3%	1 000 USD	15/12/2032	94.884
Goldman & Sachs	US38143CAD39	USD	4.25%	1 000 USD	15/11/2032	100
Goldman & Sachs	US38143CBM29	USD	4.25%	1 000 USD	15/02/2038	91.173
Goldman & Sachs	US38143CAM38	USD	4.3%	1 000 USD	15/12/2037	93.051
Goldman & Sachs	US38143CCW91	USD	4.3%	1 000 USD	15/06/2040	100
Goldman & Sachs	US38141EK249	USD	4.25%	1 000 USD	15/11/2032	97.7711
Goldman & Sachs	US38143C4Y49	USD	4.25%	1 000 USD	15/09/2045	100
Goldman & Sachs	US38143CDE84	USD	4.25%	1 000 USD	15/06/2030	99.423
Goldman & Sachs	US38143CGN56	USD	4.25%	1 000 USD	15/06/2041	100
Goldman & Sachs	US38143C2M29	USD	4.15%	1 000 USD	15/12/2042	92.236
Goldman & Sachs	US38143C5G24	USD	4.25%	1 000 USD	15/10/2045	92.179
Goldman & Sachs	US38143C5E75	USD	4.25%	1 000 USD	15/10/2045	84.385
Goldman & Sachs	US38143CDN83	USD	4.25%	1 000 USD	15/08/2027	100
Goldman & Sachs	US38143C4E84	USD	4.25%	1 000 USD	15/06/2042	90.533
Goldman & Sachs	US38141EE390	USD	4.5%	1 000 USD	15/08/2024	Echue
Goldman & Sachs	US38143CFG15	USD	4.65%	1 000 USD	15/02/2039	96.648
Goldman & Sachs	US38143UMK42	USD	4.5%	1 000 USD	17/09/2025	Echue
Goldman & Sachs	US38148THP75	USD	4.65%	1 000 USD	27/11/2025	Echue
Goldman & Sachs	US38143CBJ99	USD	4.25%	1 000 USD	15/02/2038	93.322
Goldman & Sachs	US38141EJ670	USD	4.3%	1 000 USD	15/11/2032	96.79
Goldman & Sachs	US38141EH443	USD	4.5%	1 000 USD	15/09/2030	100
Goldman & Sachs	US38143CFE66	USD	4.5%	1 000 USD	15/01/2037	93.481
Goldman & Sachs	US38143C4G33	USD	4.35%	1 000 USD	15/06/2045	88.941
Goldman & Sachs	US38143CFB28	USD	4.65%	1 000 USD	15/12/2033	97.2
Goldman & Sachs	US38141EH856	USD	4.4%	1 000 USD	15/11/2032	96.304
Goldman & Sachs	US38141EE887	USD	4.75%	1 000 USD	15/08/2033	99.125
Goldman & Sachs	US38143CFD83	USD	4.5%	1 000 USD	15/01/2033	99.748
Goldman & Sachs	US38141GXA74	USD	4.411%	1 000 USD	23/04/2039	100
Goldman & Sachs	US38143C4N83	USD	4.3%	1 000 USD	15/08/2045	100
Goldman & Sachs	US38143CFQ96	USD	4.5%	1 000 USD	15/03/2039	94.81
Goldman & Sachs	US38143CHM64	USD	4.25%	1 000 USD	15/09/2039	90.938
Goldman & Sachs	US38143CDF59	USD	4.65%	1 000 USD	15/06/2042	97.225
Goldman & Sachs	US38143CEM91	USD	4.5%	1 000 USD	15/11/2033	94.543
Goldman & Sachs	US38143C4L28	USD	4.4%	1 000 USD	15/07/2045	94.47
Goldman & Sachs	US38143CDK45	USD	4.5%	1 000 USD	15/07/2026	Echue
Goldman & Sachs	US38144GAC50	USD	4.4%	1 000 USD	Perpétuelle	100
Goldman & Sachs	US38143CEV90	USD	4.65%	1 000 USD	15/12/2033	101.18
Goldman & Sachs	US38143CCZ23	USD	4.5%	1 000 USD	15/06/2042	90.953
Goldman & Sachs	US38143CEJ62	USD	4.6%	1 000 USD	15/10/2033	97.6
Goldman & Sachs	US38143CFU09	USD	4.5%	1 000 USD	15/03/2039	93.857
Goldman & Sachs	US38141EG379	USD	4.5%	1 000 USD	15/08/2026	Echue
Goldman & Sachs	US38143CDJ71	USD	4.5%	1 000 USD	15/08/2033	100
Goldman & Sachs	US38141E3R80	USD	4.5%	1 000 USD	15/11/2022	Echue
Goldman & Sachs	US38143CFJ53	USD	4.35%	1 000 USD	15/02/2034	98.052
Goldman & Sachs	US38143CET45	USD	4.5%	1 000 USD	15/11/2031	100
Goldman & Sachs	US38143CDW82	USD	4.5%	1 000 USD	15/08/2025	Echue
Goldman & Sachs	US38143CDC29	USD	4.65%	1 000 USD	15/06/2042	100
Goldman & Sachs	US38143CDP32	USD	4.7%	1 000 USD	15/08/2039	94.3957
Goldman & Sachs	US38141EF876	USD	4.5%	1 000 USD	15/08/2027	100
Goldman & Sachs	US38143C4J71	USD	4.4%	1 000 USD	15/07/2045	100
Goldman & Sachs	US38143CHA27	USD	4.35%	1 000 USD	15/08/2043	91.525
Goldman & Sachs	US38143CFW64	USD	4.35%	1 000 USD	15/04/2034	100
Goldman & Sachs	US38141EL809	USD	4.5%	1 000 USD	15/02/2023	Echue
Goldman & Sachs	US38143CFN65	USD	4.35%	1 000 USD	15/02/2034	93.908
Goldman & Sachs	XS1970491897	USD	4.4%	1 000 USD	09/02/2025	Echue
Goldman & Sachs	US38143CEP23	USD	4.6%	1 000 USD	15/11/2033	98.648
Goldman & Sachs	US38143CEX56	USD	4.5%	1 000 USD	15/12/2030	100
Goldman & Sachs	US38144GAB77	USD	4.9%	1 000 USD	Perpétuelle	100
Goldman & Sachs	US38141EZ692	USD	4.75%	1 000 USD	15/05/2022	Echue
Goldman & Sachs	US38141ED301	USD	5%	1 000 USD	15/06/2023	Echue
Goldman & Sachs	US38141E2N85	USD	5%	1 000 USD	15/12/2022	Echue
Goldman & Sachs	US38143CDS70	USD	4.75%	1 000 USD	15/08/2033	100
Goldman & Sachs	US38141EM302	USD	5%	1 000 USD	15/02/2026	Echue
Goldman & Sachs	US38141EL981	USD	5%	1 000 USD	15/02/2028	100.258
Goldman & Sachs	US38141E2F51	USD	5%	1 000 USD	15/06/2023	Echue
Goldman & Sachs	US38141EX879	USD	5%	1 000 USD	15/03/2023	Echue
Goldman & Sachs	US38150ABY01	USD	5%	1 000 USD	11/12/2028	100
Goldman & Sachs	US38141E4T38	USD	5%	1 000 USD	15/08/2022	Echue
Goldman & Sachs	US38141EY604	USD	5%	1 000 USD	15/03/2022	Echue
Goldman & Sachs	US38141E2K47	USD	5%	1 000 USD	15/12/2023	Echue
Goldman & Sachs	US38141EV717	USD	5%	1 000 USD	15/08/2027	100
Goldman & Sachs	US38141ED715	USD	4.75%	1 000 USD	15/06/2024	Echue
Goldman & Sachs	US38141E4W66	USD	5%	1 000 USD	15/08/2022	Echue
Goldman & Sachs	US38141EG866	USD	4.75%	1 000 USD	15/09/2037	96.425
Goldman & Sachs	US38143CDU27	USD	4.75%	1 000 USD	15/08/2035	100
Goldman & Sachs	US38141EN961	USD	5%	1 000 USD	15/04/2023	Echue
Goldman & Sachs	US38141EP453	USD	5%	1 000 USD	15/05/2022	Echue
Goldman & Sachs	US38141E4A47	USD	5%	1 000 USD	15/12/2025	Echue
Goldman & Sachs	US38141EE473	USD	5%	1 000 USD	15/08/2037	99.42
Goldman & Sachs	US38141EF462	USD	4.75%	1 000 USD	15/08/2033	98.69
Goldman & Sachs	US38141EQ287	USD	4.75%	1 000 USD	15/05/2024	Echue
Goldman & Sachs	US38143CEG24	USD	4.75%	1 000 USD	15/10/2033	99.529
Goldman & Sachs	US38141EM633	USD	5%	1 000 USD	15/03/2023	Echue
Goldman & Sachs	US38141EM971	USD	4.75%	1 000 USD	15/03/2022	Echue
Goldman & Sachs	US38143CER88	USD	4.85%	1 000 USD	15/11/2035	99.146
Goldman & Sachs	US38141EN391	USD	5%	1 000 USD	15/03/2026	Echue
Goldman & Sachs	US38141EW541	USD	5%	1 000 USD	15/07/2024	Echue
Goldman & Sachs	US38141EX614	USD	5%	1 000 USD	15/06/2024	Echue
Goldman & Sachs	US38141EQ519	USD	5%	1 000 USD	15/05/2024	Echue
Goldman & Sachs	US38143CEZ05	USD	4.75%	1 000 USD	15/12/2038	100
Goldman & Sachs	US38141E3P25	USD	4.75%	1 000 USD	15/10/2024	Echue
Goldman & Sachs	US38147QUV66	USD	4.89%	1 000 USD	27/02/2030	100
Goldman & Sachs	US38141EG452	USD	5%	1 000 USD	15/08/2042	97.787
Goldman & Sachs	US38141E3G26	USD	5%	1 000 USD	15/09/2025	Echue
Goldman & Sachs	US38141E4D85	USD	5%	1 000 USD	15/12/2025	Echue
Goldman & Sachs	US38148BAD01	USD	5%	1 000 USD	Perpétuelle	99.991
Goldman & Sachs	US38141E3X58	USD	5%	1 000 USD	15/11/2025	Echue
Goldman & Sachs	US38141E2U29	USD	5.1%	1 000 USD	15/02/2024	Echue
Goldman & Sachs	US38141E5C93	USD	5.1%	1 000 USD	15/08/2025	Echue
Goldman & Sachs	US38141ET331	USD	5%	1 000 USD	15/11/2024	Echue
Goldman & Sachs	US38143CEE75	USD	5%	1 000 USD	15/09/2038	100
Goldman & Sachs	US38143URQ66	USD	5%	1 000 USD	28/02/2026	Echue
Goldman & Sachs	US38141EY943	USD	5%	1 000 USD	15/03/2023	Echue
Goldman & Sachs	US38141EU800	USD	5%	1 000 USD	15/08/2025	Echue
Goldman & Sachs	US38141ES838	USD	5%	1 000 USD	15/11/2023	Echue
Goldman & Sachs	US38141E2C21	USD	4.85%	1 000 USD	15/05/2022	Echue
Goldman & Sachs	US38143CEA53	USD	5%	1 000 USD	15/09/2033	99.768
Goldman & Sachs	US38141E3N76	USD	5%	1 000 USD	15/09/2025	Echue
Goldman & Sachs	US38141EZ445	USD	5%	1 000 USD	15/05/2024	Echue
Goldman & Sachs	US38141EU644	USD	5%	1 000 USD	15/09/2025	Echue
Goldman & Sachs	US38141EU313	USD	5%	1 000 USD	15/09/2023	Echue
Goldman & Sachs	US38143CDX65	USD	5%	100 USD	15/08/2033	101.62
Goldman & Sachs	US38141EX382	USD	5.1%	1 000 USD	15/06/2024	Echue
Goldman & Sachs	US38141E3S63	USD	5%	1 000 USD	15/11/2030	100
Goldman & Sachs	XS0554364793	USD	5%	10 000 USD	30/09/2025	Echue
Goldman & Sachs	US38141EP784	USD	5%	1 000 USD	15/05/2025	Echue
Goldman & Sachs	US38150AC526	USD	5%	1 000 USD	30/01/2026	Echue
Goldman & Sachs	US38141E3K38	USD	5%	1 000 USD	15/09/2025	Echue
Goldman & Sachs	US38143USJ15	USD	5%	1 000 USD	17/03/2026	Echue
Goldman & Sachs	US38143CEC10	USD	5%	1 000 USD	15/09/2038	100
Goldman & Sachs	US38143UC339	USD	5%	1 000 USD	09/09/2023	Echue
Goldman & Sachs	US38141E3U10	USD	5%	1 000 USD	15/11/2028	102.403
Goldman & Sachs	US38141E2R99	USD	5%	1 000 USD	15/02/2023	Echue
Goldman & Sachs	US38141EW889	USD	5.1%	1 000 USD	15/06/2024	Echue
Goldman & Sachs	XS1610693530	RON	5%	100 000 RON	18/04/2028	100
Goldman & Sachs	US38141EN706	USD	5.25%	1 000 USD	15/03/2026	Echue
Goldman & Sachs	US38141E2X67	USD	5.3%	1 000 USD	15/02/2025	Echue
Goldman & Sachs	US38141ET588	USD	5.25%	1 000 USD	15/11/2025	Echue
Goldman & Sachs	US38141EM484	USD	5.35%	1 000 USD	15/02/2032	100
Goldman & Sachs	US38141EQ691	USD	5.35%	1 000 USD	15/05/2032	100
Goldman & Sachs	US38141ER434	USD	5.25%	1 000 USD	15/06/2027	102.529
Goldman & Sachs	US38141EZ775	USD	5.25%	1 000 USD	15/05/2029	100
Goldman & Sachs	US38143CDL28	USD	5.15%	1 000 USD	15/07/2038	100
Goldman & Sachs	US38141E2D04	USD	5.25%	1 000 USD	15/05/2028	101.74
Goldman & Sachs	US38141EV303	USD	5.15%	1 000 USD	15/08/2027	100.381
Goldman & Sachs	XS0519975907	EUR	5.11%	50 000 EUR	30/06/2025	Echue
Goldman & Sachs	US38141E2H18	USD	5.25%	1 000 USD	15/12/2032	102.335
Goldman & Sachs	US38141E4B20	USD	5.25%	1 000 USD	15/12/2032	98.85
Goldman & Sachs	US38141E4Z97	USD	5.25%	1 000 USD	15/08/2024	Echue
Goldman & Sachs	US38141ED897	USD	5.25%	1 000 USD	15/06/2033	102.47
Goldman & Sachs	US38141EQ360	USD	5.15%	1 000 USD	15/05/2030	104.997
Goldman & Sachs	US38141ET661	USD	5.35%	1 000 USD	15/11/2031	102.933
Goldman & Sachs	US38141E3D94	USD	5.1%	1 000 USD	15/09/2025	Echue
Goldman & Sachs	US38141ET828	USD	5.25%	1 000 USD	15/09/2026	99.9
Goldman & Sachs	US38141E3V92	USD	5.25%	1 000 USD	15/11/2033	103.966
Goldman & Sachs	US38141E3A55	USD	5.25%	1 000 USD	15/02/2026	Echue
Goldman & Sachs	US38141ES911	USD	5.4%	1 000 USD	15/11/2031	100
Goldman & Sachs	US38141EX531	USD	5.25%	1 000 USD	15/06/2029	100
Goldman & Sachs	US38141EL643	USD	5.15%	1 000 USD	15/02/2024	Echue
Goldman & Sachs	US38141EZ858	USD	5.7%	1 000 USD	15/05/2041	102.39
Goldman & Sachs	US38141EV972	USD	5.75%	1 000 USD	15/08/2041	103.8
Goldman & Sachs	US38141EP297	USD	5.5%	1 000 USD	15/04/2032	100
Goldman & Sachs	US38141E3B39	USD	5.75%	1 000 USD	15/02/2038	104.399
Goldman & Sachs	US38141EN219	USD	5.5%	1 000 USD	15/03/2032	103.175
Goldman & Sachs	US38141EQ857	USD	5.5%	1 000 USD	15/06/2026	Echue
Goldman & Sachs	US38141EM716	USD	5.5%	1 000 USD	15/03/2032	102.187
Goldman & Sachs	US38141E2V02	USD	5.5%	1 000 USD	15/02/2031	105.651
Goldman & Sachs	US38141EK652	USD	5.5%	1 000 USD	15/12/2028	100
Goldman & Sachs	US38148BAE83	USD	5.5%	1 000 USD	Perpétuelle	100.41
Goldman & Sachs	US38150AAE55	USD	2%	1 000 USD	31/01/2020	Echue
Goldman & Sachs	US38141EW962	USD	5.75%	1 000 USD	15/06/2040	104.473
Goldman & Sachs	US38141ED483	USD	5.5%	1 000 USD	15/06/2030	100
Goldman & Sachs	XS1998939554	EUR	3.65%	100 000 EUR	20/12/2021	Echue
Goldman & Sachs	US38141EW475	USD	5.75%	1 000 USD	15/07/2041	101.93
Goldman & Sachs	US38141EK991	USD	5.75%	1 000 USD	15/12/2030	100
Goldman & Sachs	US38141EU560	USD	5.5%	1 000 USD	15/09/2036	104.889
Goldman & Sachs	US38141EP867	USD	5.5%	1 000 USD	15/05/2037	100
Goldman & Sachs	US38148TMM89	USD	1.88%	1 000 USD	17/05/2026	Echue
Goldman & Sachs	US38141EW707	USD	5.5%	1 000 USD	15/06/2033	105.1
Goldman & Sachs	US38141E3Y32	USD	5.5%	1 000 USD	15/11/2037	101.473
Goldman & Sachs	US38141EV634	USD	5.5%	1 000 USD	15/08/2040	102.894
Goldman & Sachs	US38141E2G35	USD	5.5%	1 000 USD	15/06/2032	103.237
Goldman & Sachs	US38141E2S72	USD	5.5%	1 000 USD	15/02/2035	100
Goldman & Sachs	US38141EY455	USD	5.5%	1 000 USD	15/03/2034	102.117
Goldman & Sachs	US38141EN474	USD	5.5%	1 000 USD	15/03/2039	100.242
Goldman & Sachs	US38141EX465	USD	5.5%	1 000 USD	15/06/2035	105.078
Goldman & Sachs	US38141E2Y41	USD	5.75%	1 000 USD	14/02/2037	100
Goldman & Sachs	US38141EX200	USD	5.5%	1 000 USD	15/06/2032	100
Goldman & Sachs	US38141E2P34	USD	5.5%	1 000 USD	15/12/2040	103.75
Goldman & Sachs	US38141E4F34	USD	5.7%	1 000 USD	15/06/2022	Echue
Goldman & Sachs	US38141E2L20	USD	5.5%	1 000 USD	15/12/2037	102.25
Goldman & Sachs	US38150A6E08	USD	3%	1 000 USD	15/03/2022	Echue
Goldman & Sachs	US38150AD938	USD	2.5%	1 000 USD	15/08/2024	Echue
Goldman & Sachs	US38150AD367	USD	3%	1 000 USD	31/07/2026	Echue
Goldman & Sachs	US38141EP529	USD	5.75%	1 000 USD	15/05/2036	104.35
Goldman & Sachs	US38150AAY10	USD	3%	1 000 USD	15/08/2021	Echue
Goldman & Sachs	XS1492406753	CNY	4.3%	500 000 000 CNY	19/09/2021	Echue
Goldman & Sachs	XS1610666569	RON	3.95%	100 000 RON	24/04/2020	Echue
Goldman & Sachs	US38148YAC21	USD	2.876%	2 000 USD	31/10/2022	Echue
Goldman & Sachs	US38150ABU88	USD	3.45%	1 000 USD	15/11/2022	Echue
Goldman & Sachs	US38150AB205	USD	4%	1 000 USD	15/08/2028	Echue
Goldman & Sachs	US38147QCZ72	USD	7%	1 000 USD	31/07/2029	99.52
Goldman & Sachs	XS1610666056	IDR	8%	1 500 000 000 IDR	30/04/2024	Echue
Goldman & Sachs	XS2004331737	USD	9.2%	10 000 USD	26/08/2020	Echue
Goldman & Sachs	US38150A5J04	USD	3.25%	1 000 USD	27/12/2029	100
Goldman & Sachs	US38148TP290	USD	2.5%	1 000 USD	31/10/2026	100
Goldman & Sachs	US38141GFD16	USD	6.75%	2 000 USD	01/10/2037	109.498
Goldman & Sachs	US38143C6J53	USD	2%	1 000 USD	15/09/2022	Echue
Goldman & Sachs	US38145GAG55	USD	2.35%	2 000 USD	15/11/2021	Echue
Goldman & Sachs	US38150A6S93	USD	0.32%	1 000 USD	25/05/2021	Echue
Goldman & Sachs	XS1492380776	CNY	3.9%	1 000 000 000 CNY	19/09/2019	Echue
Goldman & Sachs	XS1501055955	CNY	4%	120 000 000 CNY	11/10/2019	Echue
Goldman & Sachs	XS1998978701	USD	0.675%	100 000 USD	29/06/2020	Echue
Goldman & Sachs	XS2004331810	SGD	8.8%	10 000 SGD	26/08/2020	Echue
Goldman & Sachs	US38147QZJ83	USD	8%	1 000 USD	30/10/2028	100
Goldman & Sachs	US38150A4L68	USD	3.5%	1 000 USD	29/09/2037	91
Goldman & Sachs	US38141ES671	USD	5.75%	1 000 USD	15/11/2031	104.55
Goldman & Sachs	US38148TP456	USD	3.25%	1 000 USD	10/11/2036	100
Goldman & Sachs	US38141ET901	USD	6%	1 000 USD	15/09/2041	100
Goldman & Sachs	US38148T3X51	USD	7.2%	1 000 USD	10/06/2025	Echue
Goldman & Sachs	US38145GAJ94	USD	2.3%	2 000 USD	13/12/2019	Echue
Goldman & Sachs	US38150A6D25	USD	4%	1 000 USD	29/03/2033	100.38
Goldman & Sachs	US38147QK968	USD	6.5%	1 000 USD	31/10/2029	99
Goldman & Sachs	US38148T3A58	USD	7%	1 000 USD	22/05/2030	99.19
Goldman & Sachs	US38141EU495	USD	5.75%	1 000 USD	15/09/2041	103.562
Goldman & Sachs	US38146U4470	USD	7.4%	1 000 USD	31/03/2025	Echue
Goldman & Sachs	US38150ABD63	USD	3.2%	1 000 USD	15/09/2022	Echue
Goldman & Sachs	US38150AE357	USD	2%	1 000 USD	18/03/2025	Echue
Goldman & Sachs	US38148T2V05	USD	6.563%	1 000 USD	11/05/2030	100.56
Goldman & Sachs	XS1610663624	RON	3.95%	100 000 RON	29/05/2020	Echue
Goldman & Sachs	US38147QEG73	USD	7%	1 000 USD	29/08/2029	98.5
Goldman & Sachs	US38141GMD33	USD	8.6%	1 000 USD	23/01/2028	85.15
Goldman & Sachs	US38150A2G91	USD	2.5%	1 000 USD	15/02/2022	Echue
Goldman & Sachs	US38141EX796	USD	5.85%	1 000 USD	15/06/2041	100
Goldman & Sachs	US38141ER848	USD	6%	1 000 USD	15/12/2023	Echue
Goldman & Sachs	US38147QN699	USD	7.5%	1 000 USD	27/11/2028	100
Goldman & Sachs	XS1515176334	CNY	4.3%	100 000 000 CNY	09/11/2021	Echue
Goldman & Sachs	US38150ACV52	USD	3.5%	1 000 USD	12/06/2031	Echue
Goldman & Sachs	US38150AB460	USD	3%	1 000 USD	31/08/2020	Echue
Goldman & Sachs	US38150ADZ57	USD	1.75%	1 000 USD	25/09/2023	Echue
Goldman & Sachs	US38141EY786	USD	6%	1 000 USD	15/03/2041	104.312
Goldman & Sachs	US38150AD516	USD	3%	1 000 USD	31/07/2029	Echue
Goldman & Sachs	US38150ACW36	USD	3.25%	1 000 USD	12/06/2026	Echue
Goldman & Sachs	US38150ADC62	USD	3%	1 000 USD	30/08/2027	Echue
Goldman & Sachs	XS0340470490	GBP	6.875%	50 000 GBP	17/01/2038	100
Goldman & Sachs	XS0333439650	CZK	5.41%	500 000 CZK	29/11/2024	Echue
Goldman & Sachs	XS1558405103	CNY	5.7%	100 000 000 CNY	13/02/2022	Echue
Goldman & Sachs	XS1610662907	INR	6.66%	70 500 000 INR	14/06/2029	100
Goldman & Sachs	XS1610675719	CNY	3.8%	1 000 000 CNY	19/02/2022	Echue
Goldman & Sachs	XS1843426005	JMD	7.4%	10 000 JMD	14/09/2027	100
Goldman & Sachs	XS1970475007	INR	5.5%	72 000 000 INR	20/09/2029	100
Goldman & Sachs	XS1970478282	COP	5.7%	9 999 999 999 COP	30/01/2025	Echue
Goldman & Sachs	XS2470210357	EUR	0%		14/10/2027	100
Goldman & Sachs	US38148TJ590	USD	5.75%	1 000 USD	27/11/2030	100
Goldman & Sachs	US38141EQ931	USD	5.85%	1 000 USD	15/06/2032	107.018
Goldman & Sachs	US38147QHS84	USD	9%	1 000 USD	01/08/2028	100
Goldman & Sachs	US38150A4J13	USD	2.25%	1 000 USD	29/09/2022	Echue
Goldman & Sachs	US38148TNS41	USD	3.125%	1 000 USD	23/09/2036	100.484
Goldman & Sachs	US38141GXP44	USD	0.481%	1 000 USD	26/01/2023	Echue
Goldman & Sachs	US38143C6H97	USD	2%	1 000 USD	15/09/2022	Echue
Goldman & Sachs	US38150AB619	USD	3.15%	1 000 USD	15/08/2022	Echue
Goldman & Sachs	US38143YAC75	USD	6.45%	2 000 USD	30/04/2036	100
Goldman & Sachs	US38150ABG94	USD	4%	1 000 USD	19/09/2028	Echue
Goldman & Sachs	US38150ADJ16	USD	3%	1 000 USD	16/09/2031	Echue
Goldman & Sachs	US38150A5X97	USD	4%	1 000 USD	28/02/2033	101.35
Goldman & Sachs	US38150AD284	USD	2.5%	1 000 USD	31/07/2024	Echue
Goldman & Sachs	US38150A4G73	USD	3%	1 000 USD	29/09/2027	99.9
Goldman & Sachs	US38150ADH59	USD	3%	1 000 USD	28/08/2029	Echue
Goldman & Sachs	US38147Q7C43	USD	6.25%	1 000 USD	11/06/2029	96.5
Goldman & Sachs	US38148F2240	USD	7.4%	1 000 USD	23/08/2024	Echue
Goldman & Sachs	US38150AE274	USD	2%	1 000 USD	25/03/2025	Echue
Goldman & Sachs	US40054L6F61	USD	9%	1 000 USD	13/04/2037	98.75
Goldman & Sachs	US38141EX952	USD	6%	1 000 USD	15/03/2041	106.925
Goldman & Sachs	US38141ER921	USD	6%	1 000 USD	15/12/2033	105.86
Goldman & Sachs	XS1537764588	CNY	5%	10 000 CNY	29/12/2019	Echue
Goldman & Sachs	XS1610657733	RUB	6.53%	88 800 RUB	19/07/2029	100
Goldman & Sachs	XS1610697440	CZK	1.05%	100 000 CZK	22/05/2021	Echue
Goldman & Sachs	US38147QMR47	USD	7.75%	1 000 USD	26/11/2029	91.91
Goldman & Sachs	US38141GWP52	USD	1.95%	1 000 USD	23/07/2019	Echue
Goldman & Sachs	US38141E2E86	USD	5.75%	1 000 USD	15/05/2039	100.913
Goldman & Sachs	US38150A3Q64	USD	3.25%	1 000 USD	30/06/2032	100
Goldman & Sachs	US38150AD854	USD	2.3%	1 000 USD	01/08/2022	Echue
Goldman & Sachs	US40054KYR12	USD	6.05%	1 000 USD	30/09/2024	Echue
Goldman & Sachs	US38141EZ510	USD	5.75%	1 000 USD	15/05/2041	102.887
Goldman & Sachs	US38150ABJ34	USD	3.45%	1 000 USD	15/11/2022	Echue
Goldman & Sachs	US38150AB536	USD	3.25%	1 000 USD	15/08/2022	Echue
Goldman & Sachs	US38141E4J55	USD	5.8%	1 000 USD	15/06/2022	Echue
Goldman & Sachs	US38141GWG53	USD	2.6%	2 000 USD	27/12/2020	Echue
Goldman & Sachs	US38141EZ288	USD	6%	1 000 USD	15/03/2041	100
Goldman & Sachs	US38150ADU60	USD	2.3%	1 000 USD	23/01/2025	Echue
Goldman & Sachs	US38141GTZ71	USD	9%	1 000 USD	23/05/2028	93.11
Goldman & Sachs	US38150ADL61	USD	2.625%	1 000 USD	30/09/2027	Echue
Goldman & Sachs	US38147QXB75	USD	7%	1 000 USD	28/03/2029	99
Goldman & Sachs	XS1417282610	USD	2.1%	2 000 USD	28/09/2024	Echue
Goldman & Sachs	XS1515176508	CNY	4.5%	100 000 000 CNY	09/11/2021	Echue
Goldman & Sachs	XS1610662733	ARS	45.26%	5 000 000 ARS	10/08/2020	Echue
Goldman & Sachs	US38148TNZ83	USD	3%	1 000 USD	31/10/2031	100
Goldman & Sachs	US38150AE506	USD	3%	1 000 USD	30/03/2030	Echue
Goldman & Sachs	US38150A4U67	USD	3.25%	1 000 USD	31/10/2032	99.7
Goldman & Sachs	US38147QBM78	USD	7%	1 000 USD	30/06/2029	99.59
Goldman & Sachs	US38141GES93	USD	5.95%	2 000 USD	15/01/2027	100
Goldman & Sachs	US38141EW624	USD	5.75%	1 000 USD	15/06/2041	100
Goldman & Sachs	US38141GXQ27	USD	0%	1 000 USD	27/01/2023	Echue
Goldman & Sachs	US38145GAK67	USD	0%	2 000 USD	13/12/2019	Echue
Goldman & Sachs	US38148YAB48	USD	0%	2 000 USD	31/10/2022	Echue
Goldman & Sachs	XS1983265692	USD	0%	25 000 USD	10/10/2019	Echue
Goldman & Sachs	US38141GWU48	USD	0%	2 000 USD	23/02/2023	Echue
Goldman & Sachs	US38141GYH19	USD	0%	1 000 USD	10/09/2027	100
Goldman & Sachs	US38141GXV12	USD	0%	1 000 USD	08/03/2023	Echue
Goldman & Sachs	XS1417281216	NGN	0%	74 600 000 NGN	12/10/2021	Echue
Goldman & Sachs	XS1966258524	EGP	0%	2 000 000 EGP	16/04/2020	Echue
Goldman & Sachs	US38141GXW94	USD	0%	1 000 USD	08/03/2024	Echue
Goldman & Sachs	US38141GYF52	USD	0%	1 000 USD	10/09/2024	Echue
Goldman & Sachs	US38147QS235	USD	0%	1 000 USD	27/11/2028	88.25
Goldman & Sachs	US38148TPF02	USD	0%	1 000 USD	23/11/2024	Echue
Goldman & Sachs	US38148T2D07	USD	0%	1 000 USD	05/05/2025	Echue
Goldman & Sachs	XS1966907864	EUR	0%	1 000 EUR	06/01/2020	Echue
Goldman & Sachs	USU3R96FUX95	USD	0%	1 000 USD	08/05/2022	Echue
Goldman & Sachs	US38141GZL12	USD	0%	1 000 USD	24/02/2028	100.803
Goldman & Sachs	US38141GZJ65	USD	0%	1 000 USD	24/01/2025	Echue
Goldman & Sachs	XS1589406633	EUR	0%	1 000 EUR	31/12/2018	Echue
Goldman & Sachs	US38141GXD14	USD	0%	2 000 USD	15/05/2026	Echue
Goldman & Sachs	US38148X2743	USD	0%	1 000 USD	17/09/2025	Echue
Goldman & Sachs	XS1985731329	EGP	0%	20 000 EGP	24/07/2019	Echue
Goldman & Sachs	US38147QPU49	USD	0%	1 000 USD	02/01/2023	Echue
Goldman & Sachs	US38141GVX95	USD	0%	2 000 USD	28/10/2027	100
Goldman & Sachs	XS1610676014	EUR	0%	1 000 EUR	01/02/2022	Echue
Goldman & Sachs	XS1610677921	USD	0%	1 000 USD	31/01/2022	Echue
Goldman & Sachs	XS1610674316	USD	0%	1 000 USD	06/02/2022	Echue
Goldman & Sachs	US38141GYR90	USD	0%	1 000 USD	21/10/2027	100
Goldman & Sachs	XS1610662147	USD	0%	1 000 USD	27/06/2024	Echue
Goldman & Sachs	XS1970509342	USD	0%	2 000 USD	20/08/2024	Echue
Goldman & Sachs	CA38141GWE02	CAD	0%	1 000 CAD	27/07/2022	Echue
Goldman & Sachs	CA38141GXF67	CAD	0%	1 000 CAD	23/08/2022	Echue
Goldman & Sachs	XS0223451500	EUR	0%	1 000 EUR	30/06/2025	Echue
Goldman & Sachs	XS0799650907	USD	0%	10 000 USD	06/07/2022	Echue
Goldman & Sachs	XS1134003661	EUR	0%	100 000 EUR	20/11/2034	100
Goldman & Sachs	XS1156265586	EUR	0%	100 000 EUR	07/01/2027	100
Goldman & Sachs	XS1157364263	EUR	0%	100 000 EUR	07/01/2027	100
Goldman & Sachs	XS1216006764	EUR	0%	100 000 EUR	15/04/2030	100
Goldman & Sachs	XS1226364708	EUR	0%	100 000 EUR	11/05/2035	100
Goldman & Sachs	XS1238079799	EUR	0%	100 000 EUR	05/06/2030	100
Goldman & Sachs	XS1241228136	USD	0%	1 000 USD	11/06/2025	Echue
Goldman & Sachs	XS1308293411	EUR	0%	100 000 EUR	15/12/2030	100
Goldman & Sachs	XS1417272900	USD	0%	10 000 000 USD	12/05/2047	100
Goldman & Sachs	XS1417273114	USD	0%	1 000 USD	03/05/2022	Echue
Goldman & Sachs	XS1417277610	USD	0%	1 000 USD	13/04/2024	Echue
Goldman & Sachs	XS1417280325	EUR	0%	100 000 EUR	02/12/2031	100
Goldman & Sachs	XS1468409492	USD	0%	200 000 USD	15/08/2026	Echue
Goldman & Sachs	XS1483159817	USD	0%	200 000 USD	13/09/2046	100
Goldman & Sachs	XS1610659861	USD	0%	10 000 USD	05/07/2024	Echue
Goldman & Sachs	XS1610660364	USD	0%	2 000 USD	31/12/2026	100
Goldman & Sachs	XS1610662063	EUR	0%	1 000 EUR	14/06/2024	Echue
Goldman & Sachs	XS1610664606	USD	0%	10 000 USD	07/06/2024	Echue
Goldman & Sachs	XS1610664788	EUR	0%	1 000 EUR	16/05/2024	Echue
Goldman & Sachs	XS1610665165	USD	0%	1 000 USD	13/05/2024	Echue
Goldman & Sachs	XS1610666999	EUR	0%	1 000 EUR	15/05/2024	Echue
Goldman & Sachs	XS1610667377	AUD	0%	10 000 AUD	07/05/2024	Echue
Goldman & Sachs	XS1610667617	USD	0%	10 000 USD	07/05/2024	Echue
Goldman & Sachs	XS1610670835	USD	0%	1 000 USD	06/09/2022	Echue
Goldman & Sachs	XS1610671213	EUR	0%	1 000 EUR	29/03/2024	Echue
Goldman & Sachs	XS1610672963	PLN	0%	100 000 PLN	08/05/2028	100
Goldman & Sachs	XS1610673342	EUR	0%	1 000 EUR	22/03/2024	Echue
Goldman & Sachs	XS1610673698	PLN	0%	100 000 PLN	19/06/2028	100
Goldman & Sachs	XS1610673938	EUR	0%	1 000 EUR	27/02/2024	Echue
Goldman & Sachs	XS1610674589	EUR	0%	1 000 EUR	20/02/2024	Echue
Goldman & Sachs	XS1610675040	EUR	0%	1 000 EUR	15/02/2024	Echue
Goldman & Sachs	XS1610675636	USD	0%	1 000 USD	22/02/2022	Echue
Goldman & Sachs	XS1610676105	EUR	0%	1 000 EUR	22/08/2022	Echue
Goldman & Sachs	XS1610676360	USD	0%	1 000 USD	18/02/2022	Echue
Goldman & Sachs	XS1610676444	EUR	0%	1 000 EUR	28/02/2024	Echue
Goldman & Sachs	XS1610677764	SGD	0%	10 000 SGD	06/03/2024	Echue
Goldman & Sachs	XS1610677848	EUR	0%	1 000 EUR	30/01/2024	Echue
Goldman & Sachs	XS1610678143	USD	0%	1 000 USD	07/01/2024	Echue
Goldman & Sachs	XS1610678812	EUR	0%	1 000 EUR	02/01/2024	Echue
Goldman & Sachs	XS1610679034	USD	0%	1 000 USD	13/02/2022	Echue
Goldman & Sachs	XS1610679463	EUR	0%	1 000 EUR	30/11/2025	Echue
Goldman & Sachs	XS1610679547	USD	0%	1 000 USD	31/01/2024	Echue
Goldman & Sachs	XS1610679620	USD	0%	1 000 USD	21/02/2024	Echue
Goldman & Sachs	XS1610679893	USD	0%	1 000 USD	05/12/2023	Echue
Goldman & Sachs	XS1610683143	EUR	0%	1 000 EUR	11/12/2023	Echue
Goldman & Sachs	XS1610684463	USD	0%	1 000 USD	20/09/2025	Echue
Goldman & Sachs	XS1610684547	USD	0%	1 000 USD	21/11/2023	Echue
Goldman & Sachs	XS1970495450	USD	0%	2 000 USD	11/02/2027	100
Goldman & Sachs	XS1970505514	USD	0%	1 000 USD	25/05/2026	Echue
Goldman & Sachs	XS1970505787	USD	0%	1 000 000 USD	01/06/2026	Echue
Goldman & Sachs	XS1970507304	USD	0%	1 000 USD	28/06/2026	Echue
Goldman & Sachs	XS1970508534	USD	0%	2 000 USD	23/07/2024	Echue
Goldman & Sachs	XS1970508963	USD	0%	2 000 USD	06/08/2024	Echue
Goldman & Sachs	XS1970510787	USD	0%	1 000 USD	10/09/2024	Echue
Goldman & Sachs	XS1970512130	USD	0%	1 000 USD	30/09/2026	100
Goldman & Sachs	XS1970512726	USD	0%	1 000 USD	06/10/2026	100
Goldman & Sachs	XS1970512999	USD	0%	1 000 USD	06/10/2024	Echue
Goldman & Sachs	XS1970513377	USD	0%	120 000 USD	29/10/2023	Echue
Goldman & Sachs	XS1970513450	USD	0%	120 000 USD	21/10/2024	Echue
Goldman & Sachs	XS1970513534	USD	0%	2 000 USD	03/11/2026	100
Goldman & Sachs	XS1970554132	USD	0%	120 000 USD	26/10/2026	100
Goldman & Sachs	XS1970554991	USD	0%	1 000 USD	29/10/2024	Echue
Goldman & Sachs	XS1970555022	USD	0%	1 000 USD	28/10/2024	Echue
Goldman & Sachs	XS1970555535	USD	0%	1 000 USD	17/11/2023	Echue
Goldman & Sachs	XS1970555881	USD	0%	2 000 USD	19/11/2026	100
Goldman & Sachs	XS1970555964	USD	0%	1 000 USD	05/11/2024	Echue
Goldman & Sachs	XS1970556939	USD	0%	1 000 USD	26/11/2024	Echue
Goldman & Sachs	XS1970557150	USD	0%	1 000 USD	29/11/2024	Echue
Goldman & Sachs	XS1970557317	USD	0%	120 000 USD	02/12/2024	Echue
Goldman & Sachs	XS1998944638	USD	0%	1 000 000 USD	12/03/2030	100
Goldman & Sachs	XS2011020224	USD	0%	10 000 USD	04/02/2026	Echue
Goldman & Sachs	XS2061858135	USD	0%	10 000 USD	04/02/2027	100
Goldman & Sachs	XS2398659412	EUR	0%	1 000 EUR	18/02/2027	100
Goldman & Sachs	XS2412640927	USD	0%	1 000 USD	17/12/2023	Echue
Goldman & Sachs	XS2398659925	RUB	9.95%	1 000 000 RUB	08/02/2030	100
Goldman & Sachs	XS2105902006	USD	0%	1 000 000 USD	15/02/2037	100
Goldman & Sachs	XS1998961483	USD	0%	10 000 USD	18/02/2027	100
Goldman & Sachs	DE000GT5WX85	USD	0%		14/10/2014	Echue
Goldman & Sachs	GB00B4YGF407	USD	0%		10/02/2014	Echue
Goldman & Sachs	XS2114063568	EUR	0%		21/04/2028	100
Goldman & Sachs	XS2338355105	EUR	0.01%	1 000 EUR	30/04/2024	Echue
Goldman & Sachs	XS1970473218	EUR	0.89%	100 000 EUR	25/07/2030	100
Goldman & Sachs	XS1970503220	RON	0.97%	100 000 RON	27/03/2023	Echue
Goldman & Sachs	XS1571252904	JPY	0.94%	1 000 000 JPY	23/02/2027	100
Goldman & Sachs	XS1610702547	JPY	0.8%	1 000 000 JPY	07/12/2027	100
Goldman & Sachs	XS1610706027	JPY	0.51%	1 000 000 JPY	20/05/2027	100
Goldman & Sachs	XS1970479413	EUR	0.91%	100 000 EUR	12/03/2032	100
Goldman & Sachs	XS1610693886	JPY	0.88%	1 000 000 JPY	27/03/2028	100
Goldman & Sachs	XS2389353264	EUR	0.75%	1 000 EUR	23/03/2032	100
Goldman & Sachs	XS2043678841	EUR	0.125%	1 000 EUR	19/08/2024	Echue
Goldman & Sachs	XS1610710565	JPY	0.94%	1 000 000 JPY	01/06/2027	100
Goldman & Sachs	XS1092948618	JPY	1%	20 000 000 JPY	05/08/2024	Echue
Goldman & Sachs	XS1496017168	JPY	1%	2 000 000 JPY	27/09/2026	100
Goldman & Sachs	XS1610704089	JPY	1%	1 000 000 JPY	15/08/2032	100
Goldman & Sachs	XS1610681287	USD	2.7%	26 000 USD	29/11/2024	Echue
Goldman & Sachs	US38141GXX77	USD	0%	1 000 USD	08/03/2027	100.146
Goldman & Sachs	XS1417281992	MXN	0%	10 000 000 MXN	02/10/2036	100
Goldman & Sachs	XS1691349523	EUR	0%	1 000 EUR	26/09/2023	Echue
Goldman & Sachs	XS1970483522	EUR	0%	100 000 EUR	31/03/2023	Echue
Goldman & Sachs	XS1970502099	USD	0%	5 000 USD	19/02/2031	100
Goldman & Sachs	XS1970504038	USD	0%	1 000 000 USD	15/04/2061	100
Goldman & Sachs	XS2042753272	USD	0%	1 USD	26/02/2036	100
Goldman & Sachs	XS1970497159	EUR	0%	1 000 EUR	12/04/2021	Echue
Goldman & Sachs	XS1577427526	EUR	0%	1 000 EUR	09/09/2022	Echue
Goldman & Sachs	XS1240146891	EUR	0%	1 000 EUR	29/05/2020	Echue
Goldman & Sachs	XS1791719534	EUR	0%	1 000 EUR	16/12/2020	Echue
Goldman & Sachs	XS1458408306	EUR	0%	1 000 EUR	27/07/2021	Echue
Goldman & Sachs	XS1970500630	NGN	0%		12/10/2021	Echue
Goldman & Sachs	XS1417274864	JPY	0.32%		24/05/2024	Echue
Goldman & Sachs	XS1130101931	EUR	0%	1 000 EUR	29/10/2019	Echue
Goldman & Sachs	XS1365136644	JPY	1.3%		17/02/2026	Echue
Goldman & Sachs	SE0018015281	SEK	0%		04/12/2025	Echue
Goldman & Sachs	SE0018015190	SEK	0%		20/06/2028	100
Goldman & Sachs	SE0018015216	SEK	0%		16/05/2028	100
Goldman & Sachs	SE0018015158	SEK	0%		20/06/2029	100
Goldman & Sachs	SE0018014698	SEK	0%		20/06/2028	100
Goldman & Sachs	SE0018014490	SEK	0%		20/06/2029	100
Goldman & Sachs	SE0018014508	SEK	0%		20/06/2028	100
Goldman & Sachs	SE0018014482	SEK	0%		17/06/2026	Echue
Goldman & Sachs	SE0018014474	SEK	0%		14/11/2028	100
Goldman & Sachs	SE0018014466	SEK	7.8%		16/05/2028	100
Goldman & Sachs	SE0013408952	SEK	0%		14/02/2025	Echue
Goldman & Sachs	SE0013408861	SEK	2%		17/12/2025	Echue
Goldman & Sachs	SE0013408812	SEK	0%		15/07/2024	Echue
Goldman & Sachs	SE0013408481	SEK	0%		31/05/2024	Echue
Goldman & Sachs	SE0013408457	SEK	0%		03/06/2025	Echue
Goldman & Sachs	SE0013408341	SEK	0%		17/04/2025	Echue
Goldman & Sachs	XS2322254165	EUR	2.03%	1 000 EUR	18/03/2026	Echue
Goldman & Sachs	SE0010948851	SEK	0%		11/06/2026	Echue
Goldman & Sachs	SE0007980404	SEK	0%		03/04/2024	Echue
Goldman & Sachs	US38141GZU11	USD	4.482%	1 000 USD	23/08/2028	99.958
Goldman & Sachs	XS2470188322	USD	0%	120 000 USD	01/12/2023	Echue
Goldman & Sachs	US38150AJ224	USD	0%	1 000 USD	05/10/2023	Echue
Goldman & Sachs	NO0012945312	NOK	0%		27/07/2028	100
Goldman & Sachs	NO0012929597	NOK	0%		27/07/2028	100
Goldman & Sachs	NO0012929480	NOK	0%		27/07/2028	100
Goldman & Sachs	XS2470224499	USD	3.36%	1 000 USD	08/03/2024	Echue
Goldman & Sachs	XS2470212569	EUR	0%	1 000 EUR	04/08/2026	Echue
Goldman & Sachs	XS2444635929	USD	0%	2 000 USD	08/06/2025	Echue
Goldman & Sachs	US38150ALV51	USD	2.7%	1 000 USD	29/05/2023	Echue
Goldman & Sachs	US38150AMW26	USD	0%	1 000 USD	03/07/2023	Echue
Goldman & Sachs	US38150ALH67	USD	2.4%	1 000 USD	28/04/2023	Echue
Goldman & Sachs	XS2398686654	EUR	0%	1 000 EUR	01/04/2025	Echue
Goldman & Sachs	XS2470208294	EUR	2.3%	1 000 EUR	17/08/2026	Echue
Goldman & Sachs	XS2398669726	EUR	0.3%	1 000 EUR	21/03/2024	Echue
Goldman & Sachs	US38150AN275	USD	3.1%	1 000 USD	21/07/2023	Echue
Goldman & Sachs	XS2042757349	USD	0%	10 000 USD	31/03/2027	100
Goldman & Sachs	XS2011110306	CNY	3.6%	100 000 CNY	25/03/2025	Echue
Goldman & Sachs	XS2398668165	USD	0%	1 000 USD	03/03/2029	100
Goldman & Sachs	US38150ANN18	USD	4%	1 000 USD	30/08/2023	Echue
Goldman & Sachs	XS2470182556	USD	0%	1 000 USD	23/05/2025	Echue
Goldman & Sachs	XS2470224226	USD	2.8%	1 000 USD	09/09/2023	Echue
Goldman & Sachs	XS1999661033	USD	0%	10 000 USD	23/03/2027	100
Goldman & Sachs	US38150AMN27	USD	3.125%	1 000 USD	30/06/2023	Echue
Goldman & Sachs	XS2398661079	USD	4.1%	1 000 000 USD	27/12/2023	Echue
Goldman & Sachs	XS2470210514	EUR	2.5%	1 000 EUR	06/09/2027	100
Goldman & Sachs	XS2398701479	EUR	2.05%	110 000 EUR	30/03/2024	Echue
Goldman & Sachs	US38150AG824	USD	1.4%	1 000 USD	16/06/2026	Echue
Goldman & Sachs	XS2398678123	USD	2.13%	2 000 USD	21/03/2023	Echue
Goldman & Sachs	XS2398678800	EUR	0.3%	100 000 EUR	19/03/2023	Echue
Goldman & Sachs	XS2470196697	USD	2.45%	120 000 USD	22/06/2023	Echue
Goldman & Sachs	XS2470199956	EUR	1.1%	100 000 EUR	23/06/2023	Echue
Goldman & Sachs	XS2470200630	GBP	2.45%	1 000 GBP	22/06/2023	Echue
Goldman & Sachs	XS2470183364	EUR	0.66%	100 000 EUR	02/06/2023	Echue
Goldman & Sachs	XS2470188835	USD	0.356%	1 000 USD	02/06/2023	Echue
Goldman & Sachs	US38150AJY29	USD	1%	1 000 USD	30/06/2023	Echue
Goldman & Sachs	US38150AKH76	USD	1.25%	1 000 USD	15/05/2023	Echue
Goldman & Sachs	US38150AMA06	USD	3%	1 000 USD	13/06/2023	Echue
Goldman & Sachs	US38150AN929	USD	0%	1 000 USD	21/07/2023	Echue
Goldman & Sachs	US38150ANC52	USD	3.75%	1 000 USD	07/08/2023	Echue
Goldman & Sachs	US38150AMJ15	USD	3.15%	1 000 USD	27/06/2023	Echue
Goldman & Sachs	XS2470196853	USD	2.8%	1 000 USD	14/06/2023	Echue
Goldman & Sachs	XS2019699052	USD	1.85%	50 000 USD	24/03/2023	Echue
Goldman & Sachs	XS2470197661	EUR	0.72%	2 000 EUR	22/06/2023	Echue
Goldman & Sachs	US38150AKT15	USD	1.5%	1 000 USD	28/03/2023	Echue
Goldman & Sachs	US38141GZS64	USD	0%	1 000 USD	15/03/2028	100
Goldman & Sachs	XS2480975825	USD	0%	1 000 000 USD	19/04/2028	100
Goldman & Sachs	XS1970488752	USD	0%	1 000 000 USD	31/03/2035	100
Goldman & Sachs	US38150AHG31	USD	1%	1 000 USD	30/08/2024	Echue
Goldman & Sachs	US38150AP585	USD	5%	1 000 USD	15/09/2027	100
Goldman & Sachs	US38141GZR81	USD	3.615%	1 000 USD	15/03/2028	99.257
Goldman & Sachs	US38150ANF83	USD	5%	1 000 USD	06/07/2027	100.003
Goldman & Sachs	US38150AJX46	USD	1.6%	1 000 USD	30/12/2024	Echue
Goldman & Sachs	US38150AH574	USD	0.7%	1 000 USD	30/07/2024	Echue
Goldman & Sachs	US38150AG410	USD	0.8%	1 000 USD	03/06/2024	Echue
Goldman & Sachs	US38150AHP30	USD	1%	1 000 USD	30/09/2024	Echue
Goldman & Sachs	US38141GZQ09	USD	0%	1 000 USD	15/03/2024	Echue
Goldman & Sachs	US38150ALY90	USD	4%	1 000 USD	29/04/2026	Echue
Goldman & Sachs	US38150ALR40	USD	3.2%	1 000 USD	05/04/2024	Echue
Goldman & Sachs	US38150AND36	USD	4%	1 000 USD	08/01/2024	Echue
Goldman & Sachs	US38150AJU07	USD	2%	1 000 USD	14/12/2026	100
Goldman & Sachs	US38150AGZ21	USD	0.65%	1 000 USD	16/07/2024	Echue
Goldman & Sachs	US38150ALW35	USD	3%	1 000 USD	30/10/2023	Echue
Goldman & Sachs	US38150AJH95	USD	1%	1 000 USD	15/11/2023	Echue
Goldman & Sachs	US38150ALK96	USD	3.05%	1 000 USD	28/03/2024	Echue
Goldman & Sachs	XS1417282883	USD	3%	2 000 USD	29/07/2024	Echue
Goldman & Sachs	XS2536502227	EUR	4%	1 000 EUR	21/09/2029	100
Goldman & Sachs	XS2521890504	USD	4.85%	1 000 USD	21/10/2023	Echue
Goldman & Sachs	XS2521891577	USD	5.5%	1 000 USD	22/10/2023	Echue
Goldman & Sachs	XS2521882071	EUR	0%	1 000 EUR	09/11/2026	100
Goldman & Sachs	XS2521890413	USD	4.8%	1 000 USD	21/10/2023	Echue
Goldman & Sachs	XS2521878988	EUR	4.96%	1 000 EUR	06/10/2034	100
Goldman & Sachs	XS2521880455	EUR	0%	1 000 EUR	07/04/2024	Echue
Goldman & Sachs	XS2521876859	USD	0%	1 000 USD	04/10/2024	Echue
Goldman & Sachs	XS2521878129	USD	4.5%	1 000 USD	06/10/2023	Echue
Goldman & Sachs	XS2521876776	USD	4.75%	1 000 USD	04/10/2023	Echue
Goldman & Sachs	XS2521874136	USD	4.4%	120 000 USD	06/04/2024	Echue
Goldman & Sachs	XS2521876420	USD	0%	1 000 USD	07/10/2027	100
Goldman & Sachs	XS2521873328	EUR	5%	1 000 EUR	28/09/2032	100
Goldman & Sachs	XS2521872783	USD	4%	1 000 USD	28/09/2023	Echue
Goldman & Sachs	XS2521871033	EUR	0%	1 000 EUR	26/09/2024	Echue
Goldman & Sachs	XS2521871975	USD	4%	120 000 USD	29/03/2024	Echue
Goldman & Sachs	XS2521870902	USD	0%	1 000 USD	26/09/2027	100
Goldman & Sachs	XS2473721210	GBP	3.625%	2 000 GBP	29/10/2029	100
Goldman & Sachs	XS2470224572	ILS	2.37%	10 000 ILS	08/09/2025	Echue
Goldman & Sachs	XS2470224812	GBP	0%	1 000 GBP	09/09/2027	100
Goldman & Sachs	XS2470222444	USD	3.61%	1 000 USD	26/02/2024	Echue
Goldman & Sachs	XS2470212726	EUR	2.6%	1 000 EUR	07/09/2028	100
Goldman & Sachs	XS2470212999	EUR	0%	1 000 EUR	02/02/2024	Echue
Goldman & Sachs	XS2470211678	EUR	3.67%	1 000 EUR	27/07/2036	100
Goldman & Sachs	XS2470211751	EUR	3.7%	1 000 EUR	27/07/2037	100
Goldman & Sachs	XS2470210191	USD	0%	1 000 USD	05/08/2024	Echue
Goldman & Sachs	XS2470210431	EUR	3.92%	1 000 EUR	29/07/2037	100
Goldman & Sachs	XS2470209854	GBP	3%	100 000 GBP	29/01/2024	Echue
Goldman & Sachs	XS2470205605	EUR	1.85%	1 000 EUR	01/08/2025	Echue
Goldman & Sachs	XS2470204111	EUR	4.2%	1 000 EUR	05/07/2037	100
Goldman & Sachs	XS2470201794	USD	4%	1 000 USD	15/09/2023	Echue
Goldman & Sachs	XS2470202685	EUR	2%	1 000 EUR	30/06/2025	Echue
Goldman & Sachs	XS2470200044	USD	3.55%	120 000 USD	29/12/2023	Echue
Goldman & Sachs	XS2470201364	USD	0%	1 000 USD	07/07/2024	Echue
Goldman & Sachs	XS2470198479	USD	3.35%	1 000 000 USD	27/12/2023	Echue
Goldman & Sachs	XS2470196341	CHF	1.25%	1 000 CHF	14/06/2025	Echue
Goldman & Sachs	XS2470195889	USD	3.25%	1 000 000 USD	14/12/2023	Echue
Goldman & Sachs	XS2470196002	USD	3.45%	2 000 USD	29/07/2026	Echue
Goldman & Sachs	XS2470193751	NOK	4.37%	1 000 NOK	14/06/2032	100
Goldman & Sachs	XS2470194486	USD	3.6%	1 000 USD	30/12/2023	Echue
Goldman & Sachs	XS2470193322	EUR	1.2%	1 000 EUR	01/07/2025	Echue
Goldman & Sachs	XS2470193595	EUR	0%	1 000 EUR	14/06/2052	100
Goldman & Sachs	XS2470186540	CHF	0.2%	100 000 CHF	03/09/2023	Echue
Goldman & Sachs	XS2470187605	EUR	0.8%	1 000 EUR	24/12/2023	Echue
Goldman & Sachs	XS2470184339	GBP	0%	1 000 GBP	26/05/2024	Echue
Goldman & Sachs	XS2470184255	GBP	2.4611%	1 000 GBP	19/01/2024	Echue
Goldman & Sachs	XS2470184099	CHF	1%	1 000 CHF	06/06/2025	Echue
Goldman & Sachs	XS2470183109	USD	0%	120 000 USD	25/11/2023	Echue
Goldman & Sachs	XS2470182630	USD	4.6%	1 000 USD	06/10/2023	Echue
Goldman & Sachs	XS2470182986	GBP	0%	1 000 GBP	26/11/2023	Echue
Goldman & Sachs	XS2470182473	AUD	9%	1 000 000 AUD	19/05/2042	100
Goldman & Sachs	XS2398708136	USD	0%	120 000 USD	13/05/2024	Echue
Goldman & Sachs	XS2398701396	USD	0%	1 000 USD	30/09/2024	Echue
Goldman & Sachs	XS2398707328	JPY	1.21%	100 000 000 JPY	11/05/2032	100
Goldman & Sachs	XS2398700745	USD	4.65%	1 000 USD	30/12/2023	Echue
Goldman & Sachs	XS2398701040	EUR	1.024%	1 000 EUR	17/09/2023	Echue
Goldman & Sachs	XS2398699129	EUR	0.5%	1 000 EUR	27/08/2023	Echue
Goldman & Sachs	XS2398700158	USD	0%	1 000 USD	12/05/2024	Echue
Goldman & Sachs	XS2398698402	CNY	2.75%	1 000 CNY	13/09/2023	Echue
Goldman & Sachs	XS2398685250	EUR	1.2%	1 000 EUR	27/04/2026	Echue
Goldman & Sachs	XS2398686738	EUR	0.7%	100 000 EUR	07/04/2025	Echue
Goldman & Sachs	XS2398673835	USD	0%	2 000 USD	18/03/2025	Echue
Goldman & Sachs	XS2398674213	EUR	1.9%	1 000 EUR	30/03/2037	100
Goldman & Sachs	XS2398669056	HUF	10.3%	50 000 000 HUF	12/07/2029	100
Goldman & Sachs	XS2398672514	USD	4%	120 000 USD	30/03/2024	Echue
Goldman & Sachs	XS2398667191	EUR	2.96%	1 000 EUR	06/04/2042	100
Goldman & Sachs	XS2398668835	EUR	2.4%	1 000 EUR	24/02/2042	100
Goldman & Sachs	XS2398666110	EUR	0%	1 000 EUR	17/02/2027	100
Goldman & Sachs	XS2398663521	USD	0%	1 000 000 USD	25/02/2056	100
Goldman & Sachs	XS2398663950	CNY	3.32%	800 000 CNY	11/09/2023	Echue
Goldman & Sachs	XS2398661582	EUR	2.15%	1 000 EUR	03/08/2025	Echue
Goldman & Sachs	XS2398662390	USD	1.78%	1 000 USD	11/02/2024	Echue
Goldman & Sachs	XS2398659172	USD	1.95%	2 000 USD	16/02/2025	Echue
Goldman & Sachs	XS2114127041	CNY	3.65%	10 000 CNY	01/06/2024	Echue
Goldman & Sachs	XS2114053684	USD	0%	10 000 USD	22/02/2025	Echue
Goldman & Sachs	XS2114037216	USD	0%	10 000 USD	01/03/2024	Echue
Goldman & Sachs	XS2105985969	USD	0%	10 000 USD	31/05/2027	100
Goldman & Sachs	XS2061785072	USD	0%	10 000 USD	04/04/2025	Echue
Goldman & Sachs	XS2042703764	USD	3%	10 000 000 USD	28/03/2024	Echue
Goldman & Sachs	XS2019738561	USD	0%	10 000 USD	07/03/2027	100
Goldman & Sachs	XS2019705552	USD	3.3%	2 000 USD	22/03/2037	100
Goldman & Sachs	XS2019659858	USD	0%	10 000 USD	24/03/2027	100
Goldman & Sachs	XS2011112690	USD	0%	10 000 USD	16/03/2027	100
Goldman & Sachs	XS2011049983	USD	3.05%	1 000 000 USD	18/02/2032	100
Goldman & Sachs	XS2011035255	USD	0%	100 000 USD	04/04/2027	100
Goldman & Sachs	XS2011035842	USD	0%	10 000 USD	24/03/2024	Echue
Goldman & Sachs	XS2011019309	USD	2.75%	10 000 000 USD	28/09/2023	Echue
Goldman & Sachs	XS1999031799	USD	0%	10 000 USD	15/03/2027	100
Goldman & Sachs	XS1998938150	USD	0%	1 000 000 USD	01/03/2032	100
Goldman & Sachs	XS1998981325	USD	0%	10 000 USD	04/03/2025	Echue
Goldman & Sachs	XS1971488611	USD	0%	10 000 USD	25/02/2027	100
Goldman & Sachs	XS1970494487	USD	0%	1 000 000 USD	15/02/2057	100
Goldman & Sachs	XS1970512486	USD	4.2%	1 000 USD	22/09/2023	Echue
Goldman & Sachs	XS1970472590	USD	0%	1 000 USD	04/01/2025	Echue
Goldman & Sachs	XS1970493596	EUR	1.51%	1 000 EUR	06/02/2037	100
Goldman & Sachs	XS1610665751	EUR	0%	1 000 EUR	16/05/2024	Echue
Goldman & Sachs	XS1417274278	USD	2.75%	2 000 USD	27/07/2027	100
Goldman & Sachs	XS1417279152	USD	0%	1 000 USD	25/03/2024	Echue
Goldman & Sachs	XS1555597993	USD	0%		09/02/2047	100
Goldman & Sachs	US38141GZP26	USD	3%	1 000 USD	15/03/2024	Echue
Goldman & Sachs	US38141GZT48	USD	4.387%	1 000 USD	15/06/2027	99.986
Goldman & Sachs	US38150AGH23	USD	0.85%	1 000 USD	07/06/2024	Echue
Goldman & Sachs	US38150AGQ22	USD	0.6%	1 000 USD	21/06/2024	Echue
Goldman & Sachs	US38150ANU50	USD	4.3%	1 000 USD	15/08/2025	Echue
Goldman & Sachs	XS1417280598	USD	2.7%	2 000 USD	30/11/2026	100
Goldman & Sachs	XS0285367396	MXN	4.12%	500 000 MXN	06/01/2027	100
Goldman & Sachs	XS1308291472	USD	3.05%	2 000 USD	08/04/2022	Echue
Goldman & Sachs	XS1252209082	EUR	2.5%	100 000 EUR	30/06/2030	100
Goldman & Sachs	US38141GA799	USD	7.5%		Perpétuelle	103.95
Goldman & Sachs	US38141GVV30	USD	0%	2 000 USD	25/04/2019	Echue
Goldman & Sachs	XS1458408561	EUR	0.01625%	1 000 EUR	27/07/2026	Echue
Goldman & Sachs	US38141EB735	USD	0%		15/11/2018	Echue
Goldman & Sachs	US38143U8G98	USD	0%	2 000 USD	25/02/2021	Echue
Goldman & Sachs	US38148LAB27	USD	0%		23/04/2020	Echue
Goldman & Sachs	US38141GWD23	USD	0%	2 000 USD	26/04/2022	Echue
Goldman & Sachs	US38141EB818	USD	0%	1 000 USD	29/11/2023	Echue
Goldman & Sachs	US38141GWF70	USD	0%	2 000 USD	27/12/2020	Echue
Goldman & Sachs	US38141GVQ45	USD	0%		15/09/2020	Echue
Goldman & Sachs	US38148FAA75	USD	0%	2 000 USD	23/10/2019	Echue
Goldman & Sachs	US38141GVK74	USD	0%		30/04/2018	Echue
Goldman & Sachs	XS1023626671	GBP	0.0425%	100 000 GBP	29/01/2026	Echue
Goldman & Sachs	US38141GWN05	USD	0%	2 000 USD	24/07/2023	Echue
Goldman & Sachs	US38145GAF72	USD	0%	2 000 USD	15/11/2021	Echue
Goldman & Sachs	FI4000519194	EUR	0%		18/11/2027	100
Goldman & Sachs	XS2482722100	USD	0%		31/01/2028	100
Goldman & Sachs	NO0012929498	NOK	0%		22/01/2029	100
Goldman & Sachs	SE0018014458	SEK	0%		14/11/2028	100
Goldman & Sachs	SE0013408895	SEK	0%		17/12/2025	Echue
Goldman & Sachs	DE000GS4PB26	EUR	0%		30/06/2025	Echue
Goldman & Sachs	XS2441551970	EUR	0%		06/02/2025	Echue
Goldman & Sachs	XS2404642923	EUR	0.875%		08/05/2029	93.02
Goldman & Sachs	XS2355059838	GBP	1%		15/12/2025	Echue
Goldman & Sachs	CA38141GYD01	CAD	0%		29/04/2025	Echue
Goldman & Sachs	DE000GS4PB59	EUR	0%		30/06/2040	100
Goldman & Sachs	DE000GS4PB42	EUR	0%		30/06/2035	100
Goldman & Sachs	XS2398707914	EUR	3%		04/04/2032	94.38
Goldman & Sachs	XS2398658794	EUR	1.12%		15/01/2032	84.94
Goldman & Sachs	XS2149207354	EUR	3.375%		26/03/2025	Echue
Goldman & Sachs	XS2107332640	EUR	0.875%		20/01/2030	91.53
Goldman & Sachs	XS1970509854	EUR	1.22%		18/08/2041	63.51
Goldman & Sachs	XS1970502685	USD	0.97%		08/04/2026	Echue
Goldman & Sachs	XS1970480775	USD	2.75%		18/03/2025	Echue
Goldman & Sachs	XS1970478522	INR	6.6%		28/01/2025	Echue
Goldman & Sachs	XS1362373224	EUR	3%		11/02/2031	98.95
Goldman & Sachs	XS1308292876	EUR	0%		03/02/2036	91.21
Goldman & Sachs	XS1308292017	EUR	2.15%		16/02/2036	90.76
Goldman & Sachs	XS1308291985	EUR	1.557%		17/02/2031	99.44
Goldman & Sachs	XS1308290409	EUR	3.05%		23/02/2036	92.85
Goldman & Sachs	XS1300302970	EUR	0%		08/10/2030	98.55
Goldman & Sachs	XS1269079825	EUR	2.2%		17/09/2025	Echue
Goldman & Sachs	XS1265213162	EUR	1.745%		29/07/2030	93.14
Goldman & Sachs	XS1252389983	EUR	2.8%		11/08/2025	Echue
Goldman & Sachs	XS1610697366	USD	3.5%		25/04/2028	97.95
Goldman & Sachs	XS1610695741	RON	5.15%		21/05/2028	93.37
Goldman & Sachs	XS1610670322	TRY	0%		18/10/2027	58.33
Goldman & Sachs	XS1610659358	TRY	22.8%		30/11/2026	82.28
Goldman & Sachs	XS1610657659	USD	2.05%		19/09/2024	Echue
Goldman & Sachs	XS1509006380	EUR	1.25%		30/04/2025	Echue
Goldman & Sachs	XS2322254322	GBP	1.5%		06/12/2027	91.83
Goldman & Sachs	XS2322254249	EUR	1%		17/03/2033	84.02
Goldman & Sachs	XS1135224290	EUR	0.032%		20/11/2034	79.45
Goldman & Sachs	XS1116263325	EUR	2.125%		29/09/2024	Echue
Goldman & Sachs	XS1102305320	JPY	1.18%		21/03/2027	98.78
Goldman & Sachs	XS1074144871	EUR	2.875%		02/06/2026	Echue
Goldman & Sachs	XS0226971538	USD	0%		27/02/2024	Echue
Goldman & Sachs	XS0795463990	EUR	0%		27/06/2032	104.8
Goldman & Sachs	XS0347920208	GBP	7.125%		06/08/2025	Echue
Goldman & Sachs	US38144GAE17	USD	3.8%		Perpétuelle	99.524
Goldman & Sachs	US38145GAM24	USD	5.798%		10/08/2026	Echue
Goldman & Sachs	CH0417086045	CHF	1%		23/11/2025	Echue
Goldman & Sachs	CH0379268672	CHF	0.5%		03/12/2024	Echue
Goldman & Sachs	AU3FN0060729	AUD	0%		21/06/2027	100.09
Goldman & Sachs	AU3CB0252989	AUD	4.5%		15/05/2028	96.69
Goldman & Sachs	XS1998964313	USD	0%		21/08/2038	100
Goldman & Sachs	XS2019664775	USD	4.5%		04/04/2024	Echue
Goldman & Sachs	XS2093963861	INR	8.1%		21/04/2033	100
Goldman & Sachs	XS2383696064	NGN	14.2%		18/03/2024	Echue
Goldman & Sachs	XS2398689914	EUR	1.25%		20/04/2025	Echue
Goldman & Sachs	XS2481029697	USD	4.5%		14/04/2024	Echue
Goldman & Sachs	XS2482464729	USD	4.55%		24/05/2038	100
Goldman & Sachs	XS2482474017	ZAR	0%		25/05/2026	Echue
Goldman & Sachs	XS2482848111	EUR	3.6%		27/04/2028	100
Goldman & Sachs	US38145GAN07	USD	0%		10/08/2026	Echue
Goldman & Sachs	XS2496334538	EUR	2.2974%		30/06/2040	100
Goldman & Sachs	XS2521877584	GBP	6.1%		29/12/2023	Echue
Goldman & Sachs	XS2521882741	USD	4.4%		02/11/2025	Echue
Goldman & Sachs	XS2521885843	USD	4.5%		06/06/2025	Echue
Goldman & Sachs	XS2521886064	USD	5%		20/12/2024	Echue
Goldman & Sachs	XS2521886221	USD	4.71%		20/06/2026	Echue
Goldman & Sachs	XS2521894167	EUR	5.5%		26/10/2037	100
Goldman & Sachs	XS2521897855	EUR	3.6%		03/05/2026	Echue
Goldman & Sachs	XS2521900402	EUR	3.77%		07/06/2026	Echue
Goldman & Sachs	XS2521901632	GBP	5.26%		29/12/2023	Echue
Goldman & Sachs	XS2521901988	USD	4.8%		30/06/2025	Echue
Goldman & Sachs	XS2521902796	EUR	5.07%		10/11/2042	100
Goldman & Sachs	XS2521904149	USD	5.05%		03/11/2023	Echue
Goldman & Sachs	XS2521907837	USD	5.1%		16/11/2023	Echue
Goldman & Sachs	XS2521908991	EUR	0%		29/09/2028	100
Goldman & Sachs	XS2521912837	JPY	1.4%		17/11/2027	100
Goldman & Sachs	XS2521913306	EUR	4.5%		07/12/2026	100
Goldman & Sachs	XS2552813722	EUR	5.25%		19/06/2028	100
Goldman & Sachs	XS2552814704	EUR	3.53%		19/10/2024	Echue
Goldman & Sachs	XS2552815776	USD	5.25%		17/11/2023	Echue
Goldman & Sachs	XS2552817046	USD	4.4%		21/10/2024	Echue
Goldman & Sachs	XS2552820347	USD	4.27%		25/04/2024	Echue
Goldman & Sachs	XS2552820933	GBP	6.65%		20/06/2026	Echue
Goldman & Sachs	XS2552822475	USD	5.25%		29/11/2023	Echue
Goldman & Sachs	XS2552823879	EUR	3%		09/08/2028	100
Goldman & Sachs	XS2552824331	EUR	2.65%		29/11/2023	Echue
Goldman & Sachs	XS2552826971	USD	4.8%		02/08/2025	Echue
Goldman & Sachs	XS2552828910	USD	4.26%		23/12/2025	Echue
Goldman & Sachs	XS2552833597	USD	4.82%		03/12/2023	Echue
Goldman & Sachs	XS2552834488	USD	5.12%		27/11/2023	Echue
Goldman & Sachs	XS2552838638	GBP	4.65%		06/12/2023	Echue
Goldman & Sachs	XS2552842150	EUR	5.5%		22/12/2032	100
Goldman & Sachs	XS2552842317	EUR	3.5%		14/12/2024	Echue
Goldman & Sachs	XS2552842747	EUR	3.63%		19/05/2026	Echue
Goldman & Sachs	XS2552845500	EUR	2.5%		09/12/2023	Echue
Goldman & Sachs	XS2552847894	EUR	3.72%		23/12/2031	100
Goldman & Sachs	XS2552848272	EUR	2.52%		05/01/2024	Echue
Goldman & Sachs	XS2552851904	EUR	2.7%		01/11/2024	Echue
Goldman & Sachs	XS2552853603	EUR	3.67%		06/03/2026	Echue
Goldman & Sachs	XS2567534560	EUR	3.7%		22/03/2027	100
Goldman & Sachs	XS2567536938	USD	5.95%		26/06/2025	Echue
Goldman & Sachs	XS2567537159	USD	6%		26/06/2025	Echue
Goldman & Sachs	XS2567537316	PLN	7.3%		30/05/2026	Echue
Goldman & Sachs	XS2567537589	EUR	3.65%		29/06/2024	Echue
Goldman & Sachs	XS2567550095	EUR	3.32%		14/09/2024	Echue
Goldman & Sachs	XS2567551903	EUR	3.35%		26/01/2026	Echue
Goldman & Sachs	XS2567552034	EUR	2.9%		22/02/2025	Echue
Goldman & Sachs	XS2567554832	USD	4.3%		10/02/2026	Echue
Goldman & Sachs	XS2567555300	EUR	3.1%		01/02/2026	Echue
Goldman & Sachs	XS2567557850	USD	4.1%		02/05/2025	Echue
Goldman & Sachs	XS2567559393	USD	6.15%		27/06/2025	Echue
Goldman & Sachs	XS2567559633	EUR	2.45%		16/02/2024	Echue
Goldman & Sachs	XS2567562777	USD	4.71%		27/01/2025	Echue
Goldman & Sachs	XS2567563825	EUR	3.8%		28/04/2029	100
Goldman & Sachs	XS2567564559	EUR	4.1%		31/05/2028	100
Goldman & Sachs	XS2567565952	EUR	4%		31/05/2028	100
Goldman & Sachs	XS2567575084	EUR	3.05%		15/11/2024	Echue
Goldman & Sachs	XS2567575910	USD	4.85%		31/03/2025	Echue
Goldman & Sachs	XS2578472842	EUR	0%		25/01/2073	100
Goldman & Sachs	US38150APH22	USD	6.25%		05/10/2027	100.525
Goldman & Sachs	US38150AT215	USD	6%		30/05/2028	100.27
Goldman & Sachs	SE0013408374	SEK	0%		17/04/2025	Echue
Goldman & Sachs	SE0013408499	SEK	0%		31/05/2024	Echue
Goldman & Sachs	SE0013408960	SEK	0%		14/02/2025	Echue
Goldman & Sachs	SE0018014839	SEK	0%		20/06/2028	100
Goldman & Sachs	SE0018015182	SEK	0%		20/06/2028	100
Goldman & Sachs	SE0018015307	SEK	0%		15/12/2027	100
Goldman & Sachs	SE0018015315	SEK	0%		15/12/2027	100
Goldman & Sachs	XS1610670595	JPY	0.54%		29/03/2024	Echue
Goldman & Sachs	XS2042728597	EUR	0%		28/03/2028	100
Goldman & Sachs	XS2364847181	USD	0%		16/09/2026	100
Goldman & Sachs	XS2470185575	EUR	0%		23/08/2027	100
Goldman & Sachs	XS2482474520	ZAR	0%		25/05/2028	100
Goldman & Sachs	XS2482482978	USD	4.9%		01/06/2024	Echue
Goldman & Sachs	XS2482826570	EUR	4.53%		20/12/2027	100
Goldman & Sachs	XS2482847907	EUR	0%		14/04/2026	Echue
Goldman & Sachs	XS2521884523	USD	0%		16/05/2026	Echue
Goldman & Sachs	XS2521884879	USD	6%		13/11/2023	Echue
Goldman & Sachs	XS2521897426	USD	5.5%		15/11/2023	Echue
Goldman & Sachs	XS2521901046	USD	5.5%		02/12/2023	Echue
Goldman & Sachs	XS2521903927	GBP	5.35%		22/11/2023	Echue
Goldman & Sachs	XS2521913728	EUR	0%		21/06/2025	Echue
Goldman & Sachs	XS2552814530	USD	5.15%		23/11/2025	Echue
Goldman & Sachs	XS2552829132	EUR	0%		12/05/2026	Echue
Goldman & Sachs	XS2552840451	EUR	2.5%		06/12/2023	Echue
Goldman & Sachs	XS2552845922	USD	4.68%		09/12/2023	Echue
Goldman & Sachs	XS2552847977	EUR	3.78%		23/12/2032	100
Goldman & Sachs	XS2552852548	USD	5.31%		12/03/2024	Echue
Goldman & Sachs	XS2567538553	USD	4.7%		06/02/2025	Echue
Goldman & Sachs	XS2567539288	GBP	0%		19/06/2028	100
Goldman & Sachs	XS2567550921	EUR	0%		28/03/2029	100
Goldman & Sachs	XS2567560219	EUR	4.05%		27/06/2028	100
Goldman & Sachs	XS2567560649	EUR	3.25%		16/02/2024	Echue
Goldman & Sachs	XS2567569608	USD	4.55%		08/05/2026	Echue
Goldman & Sachs	XS2567573899	EUR	6.2%		20/07/2036	100
Goldman & Sachs	US38141GNA84	USD	1.32%		05/02/2028	88
Goldman & Sachs	US38150APN99	USD	6.5%		29/10/2032	100.888
Goldman & Sachs	US38150ARK33	USD	6%		07/03/2026	Echue
Goldman & Sachs	XS2482481491	USD	5%	10 000 USD	06/06/2024	Echue
Goldman & Sachs	XS2470220588	USD	4.97%	1 000 USD	23/01/2028	100
Goldman & Sachs	XS2567561290	TRY	35.5%	10 000 TRY	11/02/2024	Echue
Goldman & Sachs	XS2567544106	EUR	3.82%	1 000 EUR	24/03/2026	Echue
Goldman & Sachs	XS2552840964	EUR	2.35%	1 000 EUR	07/12/2023	Echue
Goldman & Sachs	XS2552849676	EUR	4.25%	1 000 EUR	24/04/2033	103.91
Goldman & Sachs	XS2552818796	GBP	5.07%	1 000 GBP	24/11/2025	Echue
Goldman & Sachs	XS2552832862	USD	5.1%	1 000 USD	01/06/2024	Echue
Goldman & Sachs	XS2521913561	USD	0%	1 000 USD	22/06/2025	Echue
Goldman & Sachs	XS2521913991	EUR	2.7%	1 000 EUR	30/03/2025	Echue
Goldman & Sachs	XS2521905898	GBP	4.74%	1 000 GBP	22/11/2023	Echue
Goldman & Sachs	XS2521907324	USD	0%	1 000 USD	22/11/2024	Echue
Goldman & Sachs	XS2521899125	USD	5.35%	1 000 USD	01/11/2023	Echue
Goldman & Sachs	SE0013408929	SEK	0%		22/09/2025	Echue
Goldman & Sachs	SE0013408887	SEK	0%		18/12/2024	Echue
Goldman & Sachs	SE0013408820	SEK	0%		01/11/2024	Echue
Goldman & Sachs	SE0013408366	SEK	0%		17/04/2025	Echue
Goldman & Sachs	SE0013408317	SEK	0%		18/04/2025	Echue
Goldman & Sachs	SE0013408309	SEK	0%		18/04/2025	Echue
Goldman & Sachs	JE00BLS31L50	EUR	3.25%		07/11/2025	Echue
Goldman & Sachs	US38148BAB45	USD	5.375%		Perpétuelle	100
Goldman & Sachs	US38141GA534	USD	6.561%	1 000 USD	24/10/2034	109.4
Goldman & Sachs	US38141GA468	USD	6.484%	1 000 USD	24/10/2029	104.803
Goldman & Sachs	US38141GB607	USD	4.692%	1 000 USD	23/10/2030	100.495
Goldman & Sachs	US38141GB862	USD	5.561%	1 000 USD	19/11/2045	97.543
Goldman & Sachs	US38141GA872	USD	5.727%	1 000 USD	25/04/2030	103.338
Goldman & Sachs	US38141GB789	USD	5.016%	1 000 USD	23/10/2035	99.179
Goldman & Sachs	US38141GC365	USD	5.207%	1 000 USD	28/01/2031	101.94
Goldman & Sachs	XS1183597985	USD	0%	2 000 USD	05/02/2025	Echue
Goldman & Sachs	XS1970501364	RUB	4.75%		28/01/2026	Echue
Goldman & Sachs	XS2982327152	EUR	4.05%	1 000 EUR	18/03/2038	100
Goldman & Sachs	XS2982327582	EUR	5.4%	1 000 EUR	18/03/2038	100
Goldman & Sachs	XS2982322609	EUR	4%	1 000 EUR	16/06/2032	100
Goldman & Sachs	US38141GC936	USD	5.218%		23/04/2031	101.919
Goldman & Sachs	US38141GC449	USD	5.536%		28/01/2036	101.897
Goldman & Sachs	XS2983840518	EUR	3.5%	1 000 EUR	23/01/2033	98.79
Goldman & Sachs	US38141GC282	USD	6.85%		Perpétuelle	104.046
Goldman & Sachs	XS1029161665	AUD	3.7%		08/02/2019	Echue
Goldman & Sachs	XS0269403548	EUR	0%		31/12/2018	Echue
Goldman & Sachs	US38141GA955	USD	5.851%		25/04/2035	104.727
Goldman & Sachs	US38141GB375	USD	5.33%		23/07/2035	100.876
Goldman & Sachs	US38141EA745	USD	3.7%		01/08/2015	Echue
Goldman & Sachs	US38141GGT58	USD	3.3%		03/05/2015	Echue
Goldman & Sachs	US38141GVN14	USD	1.748%		15/09/2017	Echue
Goldman & Sachs	US38143USC61	USD	3.625%		07/02/2016	Echue
Goldman & Sachs	US38145GAP54	USD	4.148%		21/01/2029	99.3942
Goldman & Sachs	US38141GD355	USD	4.369%		21/10/2031	98.311
Goldman & Sachs	US38145GAT76	USD	5.541%		21/01/2047	100
Goldman & Sachs	US38141GD439	USD	4.939%		21/10/2036	100
Goldman & Sachs	US38145GAR11	USD	4.516%		21/01/2032	100
Goldman & Sachs	US38145GAS93	USD	5.065%		21/01/2037	100
Goldman & Sachs	US38141GC779	USD	4.937%		22/04/2028	100.41
Goldman & Sachs	XS1610710649	INR	0%		29/06/2027	100
Goldman & Sachs	XS1461228170	MXN	0%		03/08/2031	100
Goldman & Sachs	XS1461868314	INR	0%		03/08/2026	Echue
Goldman & Sachs	XS2498469290	MXN	10.16%		27/06/2029	100
Goldman & Sachs	XS1496392256	MXN	0%		06/10/2031	100
Goldman & Sachs	XS1438576891	INR	0%		01/07/2026	Echue
Goldman & Sachs	XS1438576628	IDR	0%		01/07/2026	Echue
Goldman & Sachs	XS3255333158	EUR	0%		18/12/2029	100
Goldman & Sachs	XS3299472202	EUR	3.5094%		17/08/2033	100
Goldman & Sachs	XS3255333315	EUR	3.984%		18/12/2036	100
Goldman & Sachs	XS3299472111	EUR	2.743%		17/02/2029	100
Goldman & Sachs	FR001400DKR6	EUR	4%		26/01/2028	100
Goldman & Sachs	US38141GD769	USD	0%		21/01/2029	100
Goldman & Sachs	US38141GD686	USD	0%		21/10/2031	100.762
Goldman & Sachs	XS2814355314	NOK	3.75%		10/07/2026	Echue
Goldman & Sachs	US38141GE833	USD	4.594%		19/04/2030	100
Goldman & Sachs	US38141GF418	USD	5.425%		02/06/2037	99.9
Goldman & Sachs	US38141GF251	USD	5.094%		20/04/2034	100
Goldman & Sachs	US38141GF335	USD	4.972%		02/06/2032	99.86
Goldman & Sachs	US38141GE916	USD	0%		20/04/2030	100.365
Goldman & Sachs	XS1402235060	EUR	0%	1 000 EUR	29/04/2019	Echue
Goldman & Sachs	XS2688878730	USD	0%	1 000 USD	27/09/2029	100
Goldman & Sachs	XS2552850096	EUR	4.5%	1 000 EUR	21/01/2034	90.22
Goldman & Sachs	XS2829720429	EUR	3%	1 000 EUR	01/10/2027	100
Goldman & Sachs	XS2688839161	EUR	0%	1 000 EUR	27/09/2029	100
Goldman & Sachs	XS2114115202	USD	4.25%	2 000 USD	31/07/2026	Echue

Goldman Sachs is a leading global investment banking, securities, and investment management firm that provides a wide range of financial services to corporations, governments, and high-net-worth individuals.

Goldman Sachs est une banque d'investissement multinationale américaine offrant des services financiers tels que la banque d'investissement, la gestion d'actifs, la gestion de patrimoine et la vente et négociation de titres.

Goldman Sachs è una banca d'investimento multinazionale americana che offre servizi di investimento bancario, gestione patrimoniale e trading a clienti istituzionali e privati.