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Emetteur	TousÉnergir L.P'Navoiy kon-metallurgiya kombinati' aksiyadorlik jamiyati1001 VIES HABITAT1011778 B.C1261229 B.C130 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 Oncology24-7 Finance S.r.l280 Park Avenue Mortgage Trust Commercial Mortgage Pass-through Certificates 2017-280P Bonds2i rete gas2i Rete Gas S.p.A2U Inc3.883264 RE360 ONE Prime Bonds361 Degrees International361 Degrees International Limited365.bank a.s3925 Seaport Associates3AB Optique3AB Optique Development S.A.S3i Group3M3SBio Bonds3W Power4.2654.731407 International4776794800354Finance4Finance S.A4finance SA5.2765034485AIF Juniper 2 2018-1 Bonds6B47 Real Estate Investors AG7C 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-Best 20A-Tec IndustriesA.L.M EquityA.P. Moller - MaerskA.T.U AUTO-TEILE-UNGER HANDELS GMBH & CO. KGA/S EidefossA1 Towers Holding GmbHA101 BondsA2A S.p.AA2D Funding PLCA2DominionA2Dominion Housing Group LtdA7 AGRO - OMK BondsAA Bond CoAA PlcAAA Swiss Precision Holding LtdAabar InvestmentsAabar Investments PJSCAadvantage LoyaltyAAFS SecuritisationAAFS Securitisation S.AAalstAarealAareal Bank BondsAareal Bank Capital Funding TrustAarekraftwerk Klingnau AGAargauAargauische KantonalbankAargauische Kantonalbank BondsAarschotAasen SparebankAasen SpbAASET 2016-2AASET 2017-1 TrustAASET 2018-1 TrustAaset Trust 2022-1A BondsAB BSL CLO 1 2020-2A BondsAB BSL CLO 2023-4AAB ElectroluxAB FCP IAB FINCO 1 (RF) LIMITEDAB FINCO 1 (RF) LtdAB Fortum Varme HoldingAB InBevAB InBev WorldwideAB IndustrivärdenAB InvestorAB SagaxAB Siauliu bankasAB SKFAB Stena Metall FinansAB Structured Products FabrikaAB SvenskAB Sveriges SäkerstAB Sveriges SäkerställdABANCA Corporación Bancaria S.AABANCA Corporacion BancariaABANCA Corporacion Bancaria BondsABANCA Corporación Bancaria S.AABANCA Rmbs 2025 FT BondsABAX GroupABBABB BondsABB CapitalABB Finance USAABB INTERNATIONAL FINANCE LIMITEDAbbey NationalAbbottAbbott Medical OpticsAbbVieABC Financial Assets Investment BondsABC Financial LeasingABC SME LEASE GERMANY S.AAbc SME Lease Germany SA Cpmt7Abc SME Lease Germany SA Cpmt8Abc SME Lease Germany SA Cpmt9ABC SupplyABCL Glory Capital LtdAbengoaAberdeen Asset Management PLCAberdeen Diversified Income and Growth Trust PLCABERDEEN GLOBAL IIABERDEEN GLOBAL IVABERDEEN STANDARD SICAV IAbertis InfraestructurasAbertis Infraestructuras Finance B.VAbertis Telecom TerrestreABG Orphan HoldCo S.à.r.lABG Sukuk Co. LtdABH Financial LimitedAbigrove LtdAbility Opto-Electronics Technology BondsABJA Investment Co. Pte LtdABLV Bank (Latvia)AblynxABM investamaABM Investama Tbk PTABN AMROABN AMRO BankAbn Amro Bank NvABN AMRO BondsABO Energy GmbH & Co. KGaAABO Energy GmbH & Co. KGaAABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLCABQ FinanceABQ Finance LtdAbruzzoAbruzzo 2015 RMBSAbruzzo RegionAbsa BankABSA Bank LtdABSA FINANCIAL CORPAbsa GroupAbsa Group LtdAbsolut Bank BondsAbsolyutbankAbu DhabiAbu Dhabi Commercial BankAbu Dhabi Commercial Bank PJSCAbu Dhabi Crude Oil PipelineAbu Dhabi Crude Oil Pipeline [ADCOP]Abu Dhabi DevelopmentalAbu Dhabi Financial GroupAbu Dhabi Islamic BankAbu Dhabi National Energy Co. PJSCAbu Dhabi National Energy CompanyAbu Dhabi National Oil CoAbuja Investments Co. LtdABZ-1ABZ-1 BondsAC BebidasAC EnergyAC Energy Finance International LtdAcademyAcademy LtdAcadia HealthcareAcadia Healthcare Co. IncAcadia Realty TrustACC Operating PartnershipACCELERATE PROPERTY FUND LIMITEDAccelerate360 HoldingsAccent Capital PLCAccentro Real EstateAccentro Real Estate AGAccenture CapitalAccenture Capital IncAccess Bank Nigeria PLCAccess Bank PlcAccident Fund Insurance CoAccionaAcciona Energia Fin. Fil. SAAcciona Financiac. Fil. S.A.UAcciona Financiación Filiales S.AAcciona Financiación Filiales S.A. UnipersonalAcciona Financiacion FilialesAcciona Financiación Filiales S.A. UnipersonalAcciona S.AACCO BrandsACCORAccor BondsAccor SAACCORINVESTAccorInvest Group S.AAccunia European CLO IAccunia European CLO I B.VAccunia European CLO IIAccunia European CLO II B.VAccunia European CLO III DACAccuray BondsAccusys IncACE Capital Trust IIACE FUNDACE INA HoldingsAce Pillar BondsAceaACEA S.p.AAcer BondsAcer IncACES Electronic BondsAchmeaAchmea Bank NVACI AIRPORT SUDAMRICA S.AACI WorldwideACI Worldwide IncACIS CLOACIS CLO 2014-4 Ltd./ACIS CLO 2014-4 LLCACM HABITATACME S.p.AAcom BondsAcostaAcquirente Unico S.p.AACRES Commercial Realty BondsAcrisureAcrisure LLCAcrisure LLC/Acrisure Finance IncAcronAcron BondsAcrotec GroupACS Act.de Constr.y Serv. SAACS Actividades de Construcción y ServiciosACS Actividades de Construcción y Servicios S.AACS ACTIVIDADES DE CONSTRUCCIN Y SERVICIOS S.AACS Actividades de Construccion y ServiciosACTAQUA GmbHActavis IncACTION LOGEMENT SERVICESAction Logement Services SASActiva Resources AGActivision BlizzardActivision Blizzard IncAcu PetroleoAcuris Finance USAcushnetAcushnet CompanyACWA Power Management and Investments OneAdagio CLO VII DACAdagio IV CLO DACAdagio V CLOAdagio V CLO Designated ActivityAdagio V CLO Designated Activity CompanyAdagio VI CLO Designated ActivityAdagio VI CLO Designated Activity CompanyAdams Square Funding IIAdani Abbot Point TerminalAdani Abbot Point Terminal Pty LtdAdani Electricity MumbaiAdani Green EnergyAdani Green Energy [UP] Ltd./Parampujya Solar Energy Private Ltd./Prayatna DevelAdani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone LtdAdani Ports and Special Economic ZoneAdani Renewable Energy (RJ)Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (MahAdani TransmissionAdani Transmission LtdADC Telecommunications BondsADCB Finance (Cayman) LimitedAdcb Finance Cayman LtdADCB Finance [Cayman] LtdAdd Hero Holdings LtdADDvise Group ABAdeccoAdecco Group AGAdecco International Financial Services B.VADECCO INTERNATIONAL FINANCIAL SERVICES BVAdecco Intl Fin. 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LtdÅlandsbanken AbÅlandsbanken AbpAlaska Air GroupAlaska Communications Systems BondsAlba 10 SPV S.r.lAlba 11 SPVAlba 11 SPV S.r.lAlba 12 SPVAlba 12 SPV S.r.lAlba 13 SPVAlba 13 SPV S.r.lAlba 15 SPV S.r.lAlba 2006-1 PLCAlba 8 SPV S.r.lAlba 9 SPV S.r.lAlba Leasing BondsAlbanesiAlbanesi BondsAlbaniaAlbania BondsAlbany Molecular Research BondsAlbaraka Sukuk LtdAlbaraka TurkAlbemarleAlbertaAlberta Energy Co. 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NetherlandsAlgeco Global Finance PLCAlgeco Scotsman GlobalAlgeco Scotsman Global Finance 2 PLCALGER SICAVAlgoma SteelAlgonquin Power & UtilitiesAlgonquin Power CoAliado FactoringALIADO LEASINGAliaxis Finance S.AAlibabaAlibaba Group HoldingAlibaba Group Holding LtdAlicorpAlicorp S.AAlimentation Couche-TardAlimentation Couche-Tard IncAlinda Roads LLCAlion ScienceAlitaliaALITALIA - Linee Aeree Italiane S.p.AAll Ring Tech BondsAll Saints Asset Management PLCAll Saints Commercial BondsAllcargo Logistics BondsAlleghany CorpAllegheny Energy SupplyAllegheny Ludlum CorpAllegheny TechnologiesAllegheny Technologies IncAllegiance BondsAllegion PLCAllegion U.S. Holding Company IncAllegion US HoldingAllegro CLO 2014-1RAAllegro CLO 2017-2Allegro CLO IAllegro CLO IIIAllegro CLO III Ltd./Allegro CLO IIIAllegro CLO III Ltd./Allegro CLO III LLCAllegro CLO V Ltd./Allegro CLO V LLCAllegro CLO VIAllegro CLO VI LtdAllegro CLO VIIAllegro CLO VIII Ltd./Allegro CLO VIII LLCAllen MediaAllerganAllergan Capital SARLAllergan FinanceAllergan FundingAllergan Funding SCSAllergan IncAllgemeine Gesellschaft für Verbriefungen S.A. Compartment 17Allgemeine Gesellschaft für Verbriefungen S.A. Compartment 19Allgemeine Sparkasse Oberösterreich BankaktiengesellschaftAllgemeine Sparkasse Oberösterreich BankaktiengesellschaftAllgreen Treasury Pte LtdAlliade HabitatAlliance Automotive GroupAlliance Data SystemsALLIANCE GLOBAL DIVERSIFIED HOLDINGS CORPAlliance Oil Co. LtdAlliance Oil Company LtdAlliance One International IncAlliance Resource Operating L.P./Alliance Resource Finance CorpAlliance Resource Operating PartnershipAllianderAlliander N.VAlliant EnergyAlliant Energy FinanceAlliant Energy Finance LLCAlliant Holdings IntermediateAlliant Holdings Intermediate LLC/Alliant Holdings Co-IssuerAllianzAllianz banqueAllianz Banque S.AALLIANZ FRANCE SAAllianz SEAllied Irish BanksAllied Irish Banks PLCAllied Universal HoldCoAllied Universal Holdco LLC/Allied Universal Finance CorpAllied World Assurance Co HoldingsAllied World Assurance Company Holdings LtdAllina Health System BondsAllison TransmissionAllison Transmission IncAllreal HoldingAllreal Holding AGAllreal Holding BondsALLSPRING (LUX) WORLDWIDE FUNDAllstate CorpAllstate Life Global Funding Trust 2004-6 BondsAlltelALLTEL CorpAlltop Technology BondsAlltub Group SASAllwyn InternationalAlly FinancialAlly Financial IncALM Equity ABALM XIXAlmarai CompanyAlmarai Sukuk LtdAlmaty Power Stations BondsAlmavivaALME Loan Funding II DACALME Loan Funding IV B.VALME Loan Funding V B.VAlmirallAlmirall S.AALNOALNO AGAlon USA Energy BondsAlpekAlpek S.A.B. de C.VAlperiaAlperia S.p.AAlpha BankAlpha Bank A.EAlpha Bank Cyprus Ltd BondsAlpha Bank Romania S.AAlpha Bank S.AALPHA CREDIT GROUP PLCAlpha GenerationAlpha Group Jersey LtdAlpha HoldingAlpha Holding S.A. De C.VAlpha Plus HoldingsAlpha Plus Holdings PLCAlpha Schools [Highland] Project PLCAlpha Services and HoldingsAlpha Services and Holdings S.AAlpha Star Holding V LtdAlpha Trains Finance S.AAlphabetAlphabet Holding CompanyAlphabet IncAlphanotes ETPAlphanotes SPSAlpine HoldingAlpiq HoldingAlpiq Holding AGAlpiq Holding BondsALROSAALROSA BondsALROSA Finance S.AAlstertal Cons.Fund.2021-1 DACALSTOMAlstom S.AAlstria Office REITAltadis Finance B.VAltaGas Canada IncAltareaAltarea S.C.AALTAREITAltareit S.AAlteraAltera CorpAltera InfrastructureAltera Shuttle TankerAltera Shuttle Tankers LLCAlterna Funding III LLCAlternatifbankAlternative FundALTERNATIVE Securitisation FundALTERNEGYAlteryxAlteryx IncAlticeAltice Financing SAAltice France (SFR Group)Altice France HoldingAltice France Holding S.AAltice France SAALTICE LUXEMBOURG S.AAltice USAAltitude Investments 14Altitude Investments 16Altitude Investments 17Alto Garda Servizi S.p.AAltran Technologies BondsAltria GroupAltria Group INCALTUMAluminum Corporation of ChinaAluminum Corporation of China (Chinalco)Aluminum Corporation of China (Chinalco) BondsAluminum Corporation of China Limited (Chalco)Alver KommuneALZA BondsAmérica Móvil S.A.B. de C.VAmadeusAmadeus Capital Markets S.A. -Sociedad Unipersonal-Amadeus FinanceAmadeus IT GroupAMAG Leasing AGAmag Leasing AG BondsAMAG Pharmaceuticals BondsAMAG Pharmaceuticals IncAmagerbankenAmaggi Exportacao e ImportacaoAmalia SPVAmazonAmazon.comAmbac Financial GroupAMBAC Financial Group IncAmBank BondsAmBank [M] BerhadAMBB Capital [L] LtdAmber Circle Funding LtdAmber Finco PLCAMBER HOUSE FUND 2 (RF) LIMITEDAMBER HOUSE FUND 3 (RF) LIMITEDAMBER HOUSE FUND 5 (RF) LIMITEDAMBER HOUSE FUND 6 (RF) LIMITEDAMBER HOUSE FUND 7 (RF) LIMITEDAmBevAmbev International Finance Co. LtdAmbience MergerAmbience Merger SubAmbiparAmbipar LuxAMBRETTA SpAAmbros Saro SpAAMBUJA CEMENTS LIMITEDAMC Entertainment HoldingsAMC Entertainment IncAMC NetworksAMC Networks IncAMCO - Asset Management Co.SpAAMCO BondsAmcorAmcor Finance (USA)Amcor Flexibles North AmericaAmcor Flexibles North America IncAmcor Group FinanceAmcor PtyAmdocs BondsAmentum EscrowAmentum HoldingsAmerenAmeren CorpAmeren IllinoisAmeren Illinois CoAmeriabankAmeriabank BondsAmerica MovilAmerican AirlinesAmerican Airlines 2013-1 BondsAmerican Airlines 2015-1American Airlines 2016-1American Airlines 2016-2American Airlines 2016-3American Airlines 2017-1 Class A Pass Through TrustAmerican Airlines 2017-1 Class B Pass Through TrustAmerican Airlines 2017-2 Class B Pass Through TrustAmerican Airlines 2019-1 BondsAmerican Airlines IncAmerican Airlines Inc. 2016-2AA Pass Through TrustAmerican Airlines Pass Through Trust 2016-2BAmerican Assets Trust LPAmerican Axle & ManufacturingAmerican Axle & ManufacturingAmerican Axle & Manufacturing IncAMERICAN BRANDS INCAmerican Builders & Contractors Supply Co. IncAmerican Campus Communities Operating Partnership L.PAmerican Capital Trust IAmerican Coffee Company S.p.AAmerican Corp Accrual ReceiptAmerican Electric PowerAmerican Electric Power Co. IncAmerican Equity Investment LifeAmerican Equity Investment Life Holding CoAmerican ExpressAmerican Express Bank BondsAmerican Express CanadaAmerican Express CreditAmerican Express National BankAmerican Financial GroupAmerican Financial Group BondsAmerican Financial Group IncAmerican GeneralAmerican General CorpAmerican GreetingsAmerican Greetings CorpAmerican Homes 4 RentAmerican Homes 4 Rent L.PAmerican Honda FinanceAMERICAN HONDA FINANCE CORPORATIONAmerican Honda Motor BondsAmerican International GroupAmerican International Group (AIG)American International Group IncAmerican Media IncAmerican Medical CollegeAmerican Medical Syst.Eu. B.VAmerican Medical Systems (AMS) BondsAmerican Medical Systems EuropeAmerican Midstream Partners L.P./American Midstream Finance CorpAmerican National BanksharesAmerican National Global FundingAmerican National Group (IA)American National Group (TX)American News CompanyAmerican StoresAmerican Stores Co. [New]American TankerAmerican Tanker IncAmerican TowerAmerican Tower CorpAmerican Tower Trust IAmerican UniversityAmerican Water CapitalAmerican Water Capital CorpAmerican Water WorksAmericanasAmericold Realty Operating PartnershipAmeriCredit Automobile Receivables Trust 2018-2AmeriCredit Automobile Receivables Trust 2020-2AmeriGas Finance LLCAmeriGas PartnersAmerigas Partners L.P./Amerigas Finance CorpAmeriprise FinancialAmeriprise Financial IncAmerisourceBergenAmerisourceBergen CorpAmeritech Capital FundingAmeritech Capital Funding CorpAmeritex Holdco Intermediate LLCAmeritex HoldingsAMEYAmFam HoldingsAmgenAmgen IncAmicaAmipeace LtdAmkor TechnologyAmkor Technology IncAMMB Holdings BerhadAMN HealthcareAmneal PharmaceuticalsAMP BankAMP Bank LtdAMP Capital Investors Ltd. -AMP Capital Wholesale Office Fund-AMP Group Finance Services LtdAMP Group HoldingsAMP Life LtdAmpak Technology BondsAmphenolAmphenol CorpAmphenol Corp. 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LtdCNBF Capital Trust ICNGR Advanced Material CoCNH IndustrialCNH Industrial CapitalCNH Industrial Capital LLCCNH Industrial Finance Euro.SACNH Industrial Finance Europe S.ACNH Industrial N.VCNMC BondsCNMC International Capitals Co. LtdCNO FinancialCNO Financial BondsCNO Global FundingCNOOCCNOOC Finance 2011 LtdCNOOC Finance 2012 LtdCNOOC Finance 2013 LtdCNP AssurancesCNP Assurances BondsCNPCCNPC BondsCNPC General Capital LtdCNRC Capital LtdCNRC Capitale LtdCNX MidstreamCnx Midstream PartLPCNX Resources CorporationCo-Operative Bank FinanceCo. TGB PartnersCoal City Capital Trust ICoastal Emerald LtdCoazucarCobaltCobalt 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 IcecekCoca-Cola Refreshments USACochez y CompaniaCodelcoCodereCodere Finance 2 (Luxembourg) S.ACodere Finance 2 [Luxembourg] S.ACODERE TRUSTCodic International SACOENTREPRISE DE TRANSPORT D'ELECTRICITECoeur Mining BondsCOFACE SACOFCO (Hong Kong)COFCO Trust BondsCOFIDECOFIDE BondsCofina Class 2 Trust BondsCofinimmoCOFINIMMO N.VCofirouteCOFP Float PERP - TENDERCogent Communications GroupCogent Communications Group IncCOGNOR INTERNATIONAL FINANCE PLCCoinbase GlobalCoinbase Global BondsCoinbase Global INCColbunColbun BondsColby CollegeCOLFINANZASColgate Energy Partners IIIColgate-PalmoliveColgate-Palmolive BondsColgate-Palmolive CoCollectivite europeenne d'AlsaceCOLLECTIVITE EUROPEENNE D'ALSACECollectivité TerritorialeCollectivites TerritorialesColombiaColombia BondsColombia TelecomColombia Telecommunicaciones S.A. 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LTDCTBC BondsCTBC Financial Holding BondsCTBI Preferred Capital Trust IIICTCI Corporation BondsCTEC II GmbHCTP N.VCTRL Section [1] Finance PLCCU CAEN LA MERCubeSmartCubist BondsCullen/Frost Bankers BondsCultura SpbCumminsCURO Financial TechnologiesCurrenta Group Holdings S.à r.lCustomers Bancorp BondsCustomers BankCVC Cordatus Loan Fund VIII DACCVC Cordatus Loan Fund XVI DACCVC Cordatus Loan Fund XXIII DACCvilux CorpCVR Refining LLC/Coffeyville Finance IncCVS HealthCVS Health CorpCVS Lease-Backed Pass-Through Certificates 2003-2CWABS Asset-Backed Certificates Trust 2006-22 BondsCWT LTDCyberAgentCYBGCypress SemiconductorCypress Semiconductor CorpCyprusCyrusOne IncCyrusOne LPCzech Export BankCzech Gas Netw.Invest.S.à r.lCzech Gas Networks InvestmentsCzech RailwaysCzech RepublicCzech Republic BondsCzechoslovak GroupDänemark KönigreichDépartement de l'EssonneDépartement de la GirondeDépartement des Bouches-du-RhôneD-FOURD-LINK CORPORATIOND.C.C. Development CorporationD.R. 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Compartment 1GoldenTree Loan Management EUR CLO 2 DACGoldentree Loan Management EUR CLO 3GoldenTree Loan Management EUR IIGoldenTree Loan Management US CLO 2GoldenTree Loan Management US CLO 2 Ltd./GoldenTree Loan Management US CLO 2 LLCGoldenTree Loan Management US CLO 2021-10A BondsGoldenTree Loan Management US CLO 4 Ltd./GoldenTree Loan Management US CLO 4 LLCGoldenTree Loan Opportunities VII GoldenTree Loan Opportunities VIIIGoldman SachsGoldman Sachs & Co WertpapierGoldman Sachs & Co. WertpapierGOLDMAN SACHS & CO. WERTPAPIER GMBHGoldman Sachs Bank Europe SEGoldman Sachs Bank USAGoldman Sachs Bank USA BondsGoldman Sachs BDCGoldman Sachs BDC IncGoldman Sachs BondsGoldman Sachs Capital IIIGoldman Sachs Finance Corp International LtdGoldman Sachs Finance Corp INTLGoldman Sachs Finance Corp INTL BondsGoldman Sachs Finance Corp. International LtdGOLDMAN SACHS FUNDSGOLDMAN SACHS FUNDS IIIGOLDMAN SACHS FUNDS SICAVGoldman Sachs GroupGOLDMAN SACHS GROUP INC. 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LtdGolomt BankGolomt Bank JSCGolub Capital BDCGolub Capital BDC LLC 2010-1IRGolub Capital Partners CLO 22B Ltd./Golub Capital Partners CLO 22B LLCGolub Capital Private Credit FundGongyi State-owned Assets Investment & Management BondsGongyi State-owned Assets Investment & Management BondsGonzaga UniversityGood Way Technology BondsGoodman Australia Finance Pty LtdGoodman GroupGoodman HK FinanceGoodman HK LogisticsGoodman NetworksGoodman US Finance Six LLCGoodrichGoodrich BondsGoodrich PetroleumGoodrich Petroleum BondsGoodyearGoodyear Dunlop Tires EuropeGoodyear Europe BVGoodyear Tire & RubberGOODYEAR TIRE & RUBBER COMPANY (THE)Goodyear Tire & RubberGoogleGoogle IncGosforth Funding 2016-1 PLCGosforth Funding 2017-1 PLCGosforth Funding 2018-1 PLCGöteborg StadtGöteborgs StadGothaerGothaer Allgemeine Versicherung AGGothenburgGovernment Housing BankGovernment of Northwest TerritoriesGovernment of the Republic of Bashkortostan BondsGPB Eurobond Finance PLCGPB SICAV S.AGPD Cos Inc.GPN Capital S.AGPT Wholesale Shopping Centre FundGPT Wholesale Shopping Centre Fund BondsGrafTech FinanceGrafTech Finance IncGrafTech Global EnterprisesGrafTech InternationalGrafTech International LtdGrain Spectrum Funding LLCGraingerGrainger PLCGram Car ASGran KommuneGran Tierra EnergyGrand China AirGrand City PropertiesGrand City Properties Finance S.a.r.lGrand City Properties S.AGRAND DELTA HABITATGrand Parkway Transportation CorpGrande Dixence BondsGrandjoy Holdings Group BondsGranite Holdings US AcquisitionGranite Master IssuerGranite Master Issuer PLCGranite REITGranite Reit Holdings L.PGraphic Packaging InternationalGraphic Packaging International LLCGrasim Industries BondsGraticule Asia Macro [Ireland]Graubündner KantonalbankGray MediaGray OffshoreGraz StadtGrazer Unternehmensfinanzierungs GmbHGreat BeltGreat BritainGreat Plains Energy BondsGreat Portland EstatesGreat Wall Guoxing Financial LeasingGreat Wall Life Insurance BondsGreat-West LifecoGreat-West Lifeco IncGreatbatchGreatwall Securities BondsGrecale ABS S.r.lGrecale ABS S.r.l. 2008Grecale Rmbs 2015 S.r.lGreceGREE BondsGreeceGreece BondsGreektown HoldingsGreektown Superholdings IncGreen AppleGreen Apple 2017-I NHG B.VGreen Apple 2018-I NHG B.VGreen Apple 2019-I NHG B.VGreen Apple 2021-I B.VGreen Bidco S.AGreen Bidco S.P.AGreen Cube Innovation A/SGreen Energy Group BondsGreen Field Energy SVCS IncGreen Lion 2023-1 B.VGreen Lion 2024-1Green Lion I B.VGreen Park CDO B.VGreen Plains BondsGREEN STORM 2016 B.VGREEN STORM 2017 B.VGreen Storm 2018 BVGreen Storm 2019Green Storm 2019 B.VGreen Storm 2021 BVGreen Storm 2022 BVGreen Storm 2023 BVGreen Storm 2024 BVGreen STORM 2025 B.VGreen Tower PropertiesGREEN TOWER PROPERTIES INCGreenbrierGreenbrier BondsGreencells GmbHGreene King Finance PLCGREENHOUSE FUNDING 5 (RF) LIMITEDGreenko DutchGreenko Dutch B.VGreenko EnergiesGreenko Energy HoldingsGreenko Energy ProjectsGreenko GroupGreenko MauritiusGreenland Global Investment LtdGreenland Holding GroupGreenland Hong Kong HoldingsGreenland Hong Kong Holdings LtdGreenSaif Pipelines BidcoGreenSaif Pipelines Bidco S.à.r.lGreentown China HoldingsGreentown Real Estate Group BondsGreentree Senior Apartments II L.PGreenyard NVGrenkeGrenke AGGrenoble-Alpes Metropole BondsGrensen Eiendomsinvest ASGreystar Real EstateGreystone Commercial Capital Trust 2023-1 BondsGrieg SeafoodGriffin Global Asset ManagementGriffon CorpGriffon CorporationGriffon Corporation BondsGrifolsGrifols IncGrifols S.AGrihum Housing Finance BondsGRINDROD BANK LIMITEDGrizzly EnergyGrohe Holding GmbHGrong SparebankGrong SpbGRONINGEN MunicipalityGroß & Partner Grunstücksentwicklungsgesellschaft mbHGroß & Partner Grundstücksentwicklungsgesellschaft mbHGrosvenor Place CLO 2013-1 B.VGrosvenor Place CLO 2015-1 B.VGroup 1 AutomotivGroup 1 AutomotiveGroup SFITGroupamaGroupama Assurances MutuellesGroupama Assurances Mutuelles BondsGroupama Assurances Mutuelles S.AGroupama SAGROUPE BRUXELLES LAMBERTGROUPE DES ASSURANCES DU CREDIT MUTUELGroupe des assurances du credit mutuel BondsGROUPE VYVGroupon BondsGroupon IncGROWTHPOINT PROPERTIES LIMITEDGrrmanyGrubhub Holdings IncGrue SparebankGrue SpbGrumaGruma BondsGruma S.A.B. de C.VGrundingen Fastighe ABGrundingen Fastighets ABGrupo Aeromexico S.A.B. de C.VGrupo Aeroportuario de la Ciudad de Mexico S.A. de C.VGrupo AntolinGrupo Antolin Dutch B.VGrupo Antolin Irausa S.AGrupo AvalGrupo Aval LtdGrupo AxoGrupo BimboGrupo Bimbo S.A.B. de C.VGrupo de Inversiones SuramericanaGrupo ElektraGrupo Energia BogotaGrupo FamsaGrupo Famsa S.A.B. de C.VGrupo Financiero BBVA Bancomer S.A. de C.VGrupo Herdez BondsGRUPO IDESA S.A. DE C.VGrupo Isolux Corsan NetherlandsGrupo KaltexGrupo Kaltex S.A. de C.VGrupo KuoGrupo NutresaGrupo Papelero Scribe S.A. de C.VGrupo PestanaGrupo PosadasGrupo Posadas S.A. de C.VGRUPO POSADAS S.A.B. DE C.VGRUPO PRIVALGrupo Senda AutotransporteGrupo TelevisaGRUPO TELEVISA S.A.BGrupo Televisa S.A.B. de C.VGrupo Virgolino de OliveiraGruposura FinanceGS CaltexGS Caltex CorpGS EPS BondsGS Finance CorpGS Finance Corp BondsGS Mortgage Securities 2005-1 BondGS Mortgage Securities Corp. 2005-ROCKGS Mortgage Securities Trust 2006-GG8GSAA Home Equity Trust 2007-5GSAMP Trust 2006-HE4GSH Corp. LtdGSH CorporationGSI Commerce BondsGSK Capital B.VGSK Finance [No.3]GSK PLCGT Advanced Tech BondsGTCGTC Aurora Luxembourg S.AGTCR W-2 Merger SubGTCR W-2 Merger Sub LLC/GTCR W Dutch Finance Sub B.VGTEGTE Southwest IncGTLKGTLK BondsGTLK Europe Capital DACGTS BondsGuacolda EnergiaGuala ClosuresGuala Closures S.p.AGuanay Finance LtdGuangan Development Construction Group BondsGuangdong Agribusiness Group BondsGuangdong BondsGuangdong Communication GroupGuangdong Electric Power Development BondsGuangdong Electric Power Development Holdings BondsGuangdong Environmental Protection Group Co BondsGuangdong Finance Trust BondsGuangdong Guangye Group Co.LtdGuangdong Hengjian Investment HoldingGuangdong Hengjian Investment Holding BondsGuangdong Holdings BondsGuangdong Hong Kong Greater Bay Area HoldingsGuangdong Huaxing Bank BondsGuangdong Nanhai Holding Group Co BondsGuangdong Nanhai Rural Commercial Bank BondsGuangdong Province Navigation Group BondsGuangdong Provincial Expressway Development BondsGuangdong Provincial Railway Construction Investment Group BondsGuangdong Rising Assets Management BondsGuangdong Utrust Investment Holdings Co BondsGuangdong Yueken Investment BondsGuangxi Beibu Gulf Bank BondsGuangxi Beibu Gulf International Port Group BondsGuangxi Beibu Gulf investment group BondsGuangxi BondsGuangxi Chongzuo City Industrial Investment Development Group Co BondsGuangxi Communication Investment GroupGuangxi Communication Investment Group BondsGuangxi Communications Investment Group Corp. 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. LtdGuangxi Liuzhou Iron and Steel Group BondsGuangxi Nanning Waterworks BondsGUANGXI RAILWAY INVESTMENT GROUP BondsGuangxi Tourism Development Group BondsGuangxi Xijiang Development & Investment Group BondsGuangxi Xijiang Development & Investment Group BondsGuangyuan Investment Holding (Group) BondsGuangzhou Asset Management BondsGuangzhou City Construction & Development BondsGuangzhou Communication Investment GroupGuangzhou Communication Investment Group BondsGuangzhou Development District Holding GroupGuangzhou Development District Holding Group BondsGuangzhou Development District Holding Group LtdGuangzhou Development District Investment Group BondsGuangzhou Development District Investment Group Co. LtdGuangzhou Development Group BondsGuangzhou Hi-Tech Investment Group (GHIG) BondsGuangzhou Hi-Tech Investment Group Co. LtdGuangzhou Industrial Investment Fund Management CoGuangzhou Industrial Investment Fund Management Co BondsGuangzhou Industrial Investment Holdings Group BondsGuangzhou Metro GroupGuangzhou Metro Group BondsGuangzhou Metro Group Co. LtdGuangzhou Metro Investment FinanceGuangzhou Metro Investment Finance (HK) LtdGuangzhou Metro Investment Finance [BVI] LtdGuangzhou Municipal Construction Group BondsGuangzhou Pearl River Enterprises BondsGuangzhou Port Group BondsGuangzhou R&F PropertiesGuangzhou Rural Commercial Bank BondsGuangzhou Rural Commercial Bank Co. LtdGuangzhou Sewage Purification Co BondsGuangzhou Silk Road Investment LtdGuangzhou Water Supply (GZWS) BondsGuangzhou Yuexiu Capital Holdings Group BondsGuangzhou Yuexiu Financial Holdings BondsGuangzhou Yuexiu Financing Leasing BondsGuangzhou Yuexiu Group BondsGuara NorteGuardian Life Global FundingGuardian Life Insurance Co. of AmericaGuatemalaGUATEMALA (THE REPUBLIC OF)Guatemala BondsGucheng County Construction Investment Management BondsGuercino Solutions BondsGuilin Bank BondsGuilin Lingui New District Urban Construction Investment BondsGuitar CenterGuitar Center Escrow Issuer IncGuiyang City Construction Investment (Group) BondsGuiyang Guancheng Industrial Construction Development BondsGuiyang Rural Commercial Bank BondsGuizhou BondsGuizhou Communications Construction Group BondsGuizhou Expressway Group BondsGuizhou Jiulian Industrial Explosive Material Development BondsGuizhou Kaili Investment BondsGuizhou Water Conservancy Investment (Group)Guizhou Wujiang Energy InvestmentGulf International BankGulf International Bank B.S.CGulf Keystone PetroleumGulf Keystone Petroleum LtdGulf Power BondsGulfport EnergyGulfport Energy CorpGulfstream Natural Gas SystemGulfstream Natural Gas System LLCGullgruven II ASGunma (prefecture) BondsGunma BankGunvor GroupGuoco GroupGuocolandGuojing Capital [BVI] LtdGuoneng Environmental Protection Investment Group Co. LtdGuoneng Financial Leasing Co BondsGuoneng Financial Leasing Co. LtdGuoren Property And Casualty InsuranceGuoren Property and Casualty Insurance Co. LtdGuosen Securities BondsGuosen Securities [Overseas] Co. LtdGuotai Junan Financial Holdings [BVI] LtdGuotai Junan Holdings LtdGuotai Junan International HoldingsGuotai Junan International Holdings LtdGuotai Junan SecuritiesGuotai Junan Securities BondsGuotai Junan Securities Co. LtdGuoyuan Securities BondsGWT Commercial Mortgage Trust 2024-WLF2GXO LogisticsGyeongsangbuk-do BondsGZO AGH & M Hennes & Mauritz ABH&E EquipmentH&R BlockH&M Finance B.VH. J. Heinz Finance U.K. PLCH. LundbeckH. Lundbeck A/SH.J. 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 EntrepreneurshipHai Fa Bao Cheng Leasing Co BondsHaian Development Zone Construction Investment BondsHaian Urban Construction Development Investment BondsHaian Urban transformation relocation BondsHaichuan International Investment Co. 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. LtdHainan State Farms Investment Holdings Group BondsHaining asset management company BondsHaining City Urban Development Investment Group BondsHaining City Urban Development Investment Group  BondsHaining Rural Commercial Bank BondsHaitianHaitian [BVI] International Investment Development LtdHaitong Bank SAHaitong International Finance 2015 LtdHaitong International Finance Holdings 2015 LtdHaitong International Securities GroupHaitong Intl Secs Group LtdHaitong Investment Ireland PLCHaitong Securities BondsHaitong Securities Co. LtdHaitong Unitrust International Financial LeasingHaitong Unitrust International Financial Leasing BondsHaiyan Coastline Co. LtdHaiyan County State-owned Assets Management BondsHalcyon Loan Advisors European Funding 2014 DACHaldenHalden KommuneHaldia Energy BondsHaleonHaleon Netherlands Capital B.VHaleon UK CapitalHalkbankHalkin Finance PLCHalliburton CoHalogalandsbruaHalozyme Therapeutics BondsHALPADES SOCIETE ANONYME D'HLMHaltdalen SparebankHaltdalen SpbHalyk BankHALYK BANK JSCHamamatsu (City) BondsHamburgHamburg BondsHamburg Commercial BankHamburg Commercial Bank BondsHamburg Freie und HansestadtHamburger Hochbahn AGHamburger Sparkasse AGHamburger Sparkasse AG BondsHamburgische Investitions- und Förderbank [IFB]HAMBURGISCHE LANDESBANK LONDON BRANCHHammerfest KommuneHammersonHAMMERSON IRELAND FINANCE DACHammerson PLCHamon & Cie International SAHampton Roads PPV LLCHana BankHana Bank (merged)Hana Bank (merged) BondsHana Capital BondsHancapHancap ABHancockHancock WhitneyHandan City Construction Investment Group BondsHandan City Development Investment BondsHandan Communications Construction BondsHandan Communications Investment Group Co BondsHandan Urban Construction Investment Development Co. 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 BondsHangzhou 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 Shangcheng District Urban Construction & Comprehensive DevelopmentHangzhou Shangcheng District Urban Construction & Comprehensive Development BondsHangzhou 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. LtdHankou Bank BondsHankyu Hanshin Holdings BondsHANKYU HOLDINGS INCHannibal LeaseHANNOVER FINANCE (LUXEMBOURG) S.AHannover Finance [Luxembourg] S.AHannover Re GroupHannover Rück SEHannover Rückversicherung SEHannover StadtHanover Insurance GroupHanseYachts AGHanshin Expressway Company BondsHanson Australia Funding LtdHanwa BondsHanwha AerospaceHanwha Energy CorporationHanwha Energy USA HoldingsHanwha Energy USA Holdings CorpHanwha Q CELLS Americas HoldingsHanwha SolutionsHanwha Solutions CorpHanwha Total Petrochemical Co. LtdHanzenvast GothenburgHapag-LloydHapag-Lloyd AGHapoalim HanpakotHapoalim Hanpakot LtdHaramHarbin BankHarbin Investment Group BondsHarbour EnergyHarbour Energy PLCHARCOURT 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 PLCHarrisHarrowHarrow BondsHarsco CorpHarstadHarstad KommuneHarstad SparebankHart Family HoldingsHartford Financial ServicesHartford Life Institutional FundingHarvard College President and FellowsHarvard College President and Fellows BondsHarvest CLO XXIV DACHarvest MidstreamHarvest Midstream IHarvest Ministries of New EnglandHarvest Oil & GasHarvest OperationsHarvest Operations CorpHasbroHasbro IncHaseko Corporation BondsHasham Investment and Trading Company BondsHAT HoldingsHAT Holdings IHat Holdings I LLC/Hat Holdings II LLCHaugaland KraftHaugesundHaugesund SparebankHaugesund SpbHaukås Eiendomsinvest ASHausing International HoldingsHauts-de-FranceHavas SAHavila Shipping ASAHavilafjord A.SHavyard Group ASAHawaii Pacific Health Obligated GroupHawaiian Airlines 2013-1 BondsHawaiian Electric CompanyHayFin 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 IncHCFBHCFB BondsHCPHCP IncHCR ManorCareHD SupplyHDB Financial Services BondsHDFCHDFC BankHDFC Bank LtdHDFC BondsHDFC Securities BondsHDI LEBENSVERSICHERUNG AKTIENGESELLSCHAFTHDI-GERLING INDUSTRIES VERSICHERUNG AGHeadwatersHealth & Life BondsHealth and Happiness (H&H) International Holdings LtdHealth and Happiness (H&H) International HoldingsHealth Care Service CorpHealthcare LLC-Iasis CapitalHealthcare Realty HoldingsHealthcare Realty Holdings L.PHealthcare Realty TrustHealthcare Realty Trust IncHealthcare TrustHealthcare Trust America Holdings L.PHealthpeak 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 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 IncHelsehuset 1 ASHelsfyr Kontorholding ASHelsfyr Kontorholding I ASHelvetia 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 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 Transport Investment Group BondsHenan Transportation Development Group BondsHenan Water Conservancy Investment GroupHenan Water Conservancy Investment Group BondsHenan Zhongyuan Expressway Company BondsHenan Zhongyuan Financial Holding BondsHENDERSON HORIZON FUND SICAVHenderson LandHenderson Land MTN LtdHengli Group BondsHengtong Group BondsHengyang Baishazhou Development investment BondsHengyang City Transportation Construction Investment BondsHengyang construction and investment BondsHengyang High-tech Investment (Group) BondsHengYang HongXiang State-owned Investment (Holding) Group BondsHengyang Xiangjiang Water Investment Development BondsHenkel AGHenkel Ag & Co KgaaHenkel AG & Co. KGaAHenkel AG & Co. KGaAHennegauHenneman Trust BondsHenri Broen HoldingHep global GmbHHEPTAGON FUND PLCHER MAJESTY THE QUEEN IN RIGHT OF CANADAHeraHera S.p.AHeraeus Finance GmbHHerbalifeHerbalife BondsHerbawi GmbHHerc HoldingsHerculesHercules Capital BondsHercules Capital IncHercules LLC BondsHerefordshire Capital PLCHerens Midco S.a r.lHeritage and People's Choice BondsHeritage Bank LtdHeroHero AGHero Cycles BondsHero FinCorp BondsHero Future Energies BondsHero Housing Finance BondsHeroyHershey CompanyHersheysHersheys BondsHertha BSC GmbH & Co KGaAHertzHertz CorpHertz EscrowHerøy KommuneHeshan Public Asset Management BondsHessHess BondsHess CorpHess Midstream OperationsHessenHessen BondsHessen LandHeta Asset ResolutionHeta Asset Resolution AGHeungkuk Life InsuranceHeungkuk Life Insurance Co. LtdHewlett Packard EnterpriseHewlett Packard Enterprise CoHexagon CompositesHexcelHexcel CORPHexion IncHexion Inc./Hexion Nova Scotia Finance ULCHF SinclairHFI International [HK] LtdHGF Invest ASHGS BondsHi Bidco A.SHi SteelHi-Crush Partners L.PHIDRO BOQUERONHIDROELECTRICA BAJOS DEL TOTUMAHIDROELECTRICA SAN LORENZOHigh Speed Rail Finance [1] PLCHigh Street Funding Trust III BondsHigh Street Shoppi ASHigh Track LLCHigher Educational Facilities Financing AuthorityHighPoint OperatingHighPoint Operating CorpHightower HoldingHighwealth ConstructionHighwealth Construction BondsHighwoods PropertiesHighwoods RealtyHikari Tsushin BondsHikma Finance USA LLCHikma PharmaceuticalsHilcorp Energy IHilcorp Energy I L.P./Hilcorp Finance CoHili finance company PLCHill City Funding Trust BondsHill FL 2022-1Hill FL 2022-1 B.VHill FL 2024-1Hill-Rom Holdings IncHillenbrandHillenbrand IncHilleren Invest ASHilleren Tomtesels ASHilleren Tomteselska ASHilleren Tomteselskap ASHilong HoldingHiltonHilton Domestic Operating Company IncHilton Grand Vacations Borrower EscrowHilton USA Trust 2013-HLTHilton Worldwide FinanceHilton Worldwide Finance LLC/Hilton Worldwide Finance CorpHilton Worldwide IncHimadri Speciality Chemical BondsHINDALCO INDUSTRIES LTDHinduja Leyland Finance BondsHINDUSTAN CONSTRUCTION COMPANY LIMITEDHindustan Petroleum CorporationHing Yip HoldingsHipocat 10HIPOCAT 10 F.T.AHipocat 11HIPOCAT 11 FONDO DE TITULIZACION DE ACTIVOSHipocat 6 BondsHipocat 7 -Fondo de Titulización de Activos-Hipocat 8Hipocat 9HIPOCAT 9 FONDO DE TITULIZACION DE ACTIVOSHipotecaria MetrocreditHipototta No. 4 PLCHipototta No. 5 PLCHiroshima (city) BondsHiroshima (prefecture)Hiroshima (prefecture) BondsHISHIT Finance B.VHitachiHitachi CapitalHITACHI CAPITAL (UK) PLCHitachi Capital UKHitachi Capital [UK] PLCHitech Integration BondsHjartdal og Gransherad SparebankHjartdal og Gransherad SpbHjelmeland SparebankHJSI Athena Portfolio Finance BondsHK ONLINK TECHNOLOGYHKCG (Hong Kong and China Gas Company)HKCG Finance LtdHKMAHKN EnergyHKN Energy LtdHKScan Corporation BondsHKT Capital No. 1 LimitedHLD EuropeHLD Europe S.C.AHldg d'Infra.Métiers EnvironHLF Fin Sarl LLC / HerbalifeHLF Financing SARLHM Treasury UK Sovereign Sukuk PLCHMS Bergbau BondsHMV54 Eiendom ASHMV54 Holding ASHNA 2015Hna Capital HoldingHNA Group BondsHNI CorporationHoag Memorial Hospital Presbyterian BondsHochdorfHochtief AGHoegh LNG Holdings LtdHoermann IndustriesHogeschool GentHoist FinanceHoist Finance ABHoist Finance AB (publ)Hoist KreditHokkaidoHokkaido (Prefecture) BondsHokkaido Electric Power BondsHokuetsu BondsHokuriku Electric PowerHokuriku Electric Power BondsHoland og Setskog SparebankHolcimHolcim Finance (Luxembg) S.AHolcim Finance AustraliaHolcim Finance LuxembourgHolcim LtdHolcim Sterling Finance(NL)BVHolcim U.S. Finance S.à r.l. & Cie S.C.SHolcim US Finance (Luxembourg)HOLDING D INFRASTRUCTURES DE TRANSPORTHolding d'Infrastr. de TranspHolding d'Infrastructures de Transport S.A.SHolding de Infrastructures de Transport S.A.SHolding NGE BondsHolding Nov VekHolding Nov Vek ADHolland Mortgage Backed Series [HERMES] X B.VHolly EnergyHolly Energy PartnersHolly Energy Partners L.P./Holly Energy Finance CorpHolmes Master IssuerHolmes Master Issuer PLCHolmestrand KommuneHolmetjern InvestHologicHologic BondsHologic IncHomann Holzwerkstoffe GmbHHome Depot IncHome Money BondsHome Partners Of America Trust 2018-1Home Re 2021-2 BondsHomer City Generation LPHomeStreetHomeViHomeward Opportunities Fund I Trust 2019-1 BondsHomeward Opportunities Fund I Trust 2020-2 BondsHon Hai Precision IndustryHon Hai Precision Industry BondsHonda Auto Receivables Owner Trust 2023-1Honda Canada FinanceHonda Canada Finance IncHonda FinanceHonda Finance BondsHonda Finance Co. 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KGProcter & GambleProcter & Gamble Co/theProcter & GambleProcter & Gamble CoProdea InvestmentsProdovolstvie Group BondsProductos Alimenticios PascualPRODUCTOS ALIMENTICIOS PASCUAL S.APRODUCTOS TOLEDANOPROFAMILY SPV S.R.LProfit-Concept BondsProfMedia BondsPROGETTO QUINTO S.R.LPROGRAMA CEDULAS TDA FONDO DE TITULIZACION DE ACTIVOSPrograma Independiente de Titulización de Cedulas Hipotecarias -Fondo de TitulizProgress Residential 2016-SFR2 TrustProgress Residential Trust 2018-SFR3 BondsProgressive CorpProgressive Corp BondProgressive Corp. 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[B.V.I.] LtdSun Hung Kai PropertiesSun Hung Kai Properties Capital MarketSun Hung Kai Properties [Capital Market] LtdSun Life FinancialSun Life Financial IncSunac China HoldingsSunac China Holdings LtdSunamericaSunborn London OySunCoke EnergySunCoke Energy PartnersSuncor EnergySuncor Energy IncSuncor Energy Ventures HoldingSuncorp - MetwaySuncorp GroupSuncorp Group LtdSundaram Finance BondsSundsvallsSunEdison BondsSUNfarming GmbHSunGardSungard Availability Services CapitalSunndal Sparebank BondsSunndal SpbSunnfjord Energi ASSunnhordland KraftlagSunnhordland Kraftlag ASSunnova Energy CorpSunny Bank BondsSunny Express Enterprises CorpSUNOCO LOGISTICS PARTNERSSunoco Logistics Partners OperationsSunoco Logistics Partners Operations L.PSunoco LPSunPower CorpSunrise Communications AGSunrise SPV 20Sunrise SPV 20 S.r.lSunrise SPV 40Sunrise SPV 40 S.r.lSunrise SPV 50Sunrise SPV 50 BondsSunrise SPV 50 S.r.lSunrise SPV 92 S.r.lSunrise SPV 93 S.r.lSunrise SPV 94 S.r.lSunrise SPV 95 S.r.lSunrise SPV 96 S.r.lSunrise SPV 97 BondsSunrise Spv Z70 BondsSunrise SPV Z70 S.r.lSunrise SPV Z80 S.r.lSunrise SPV Z90 S.r.lSunroad Centrum Apartments 4Sunroad Centrum Apartments 5Sunrun Holdco XIVSunshine Life InsuranceSunshine Life Insurance BondsSunshine Life Insurance Co. 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LtdSuzhou Fenhu Investment Group BondsSuzhou High-tech Zone Fengqiao Industrial Park Co BondsSuzhou Industrial Park Lands Management BondsSuzhou Mudu Urban and Rural Investment Development BondsSuzhou National Hitech Industrial Park Sateowned Assets Management BondsSuzhou New District Economic Development Group (SND Group)Suzhou New District Economic Development Group (SND Group) BondsSuzhou New District Hi-Tech Industrial BondsSuzhou Oriza BondsSuzhou Science&Technology City Development BondsSuzhou Science&Technology City Development BondsSuzhou Taihu State Owned Assets Investment and Development Group Co BondsSuzhou Trust BondsSuzhou Urban Construction & Investment Development (Group) Co BondsSuzhou Urban Construction & Investment Development (Group) Co BondsSuzhou Wujiang City Investment And Development BondsSuzhou Wuzhong City Construction Investment Development BondsSuzhou Wuzhong Guotai Development BondsSuzhou Xiangcheng Municipal Construction Investment (Group) BondsSuzhou Xiangcheng State-owned Capital Investment Co BondsSuzhou Xiangcheng Urban Construction BondsSuzhou Xinjianyuan Holding Group BondsSuzlon Energy LtdSuzuki Motor CorpSV Werder BremenSvatantra Microfin BondsSVB Financial GroupSveaskogSveaskog ABSveio KommuneSvensk Exportkredit ABSvensk FastighetsFinansieringSvensk Hypotekspension ABSvenska HandelsbankenSvenska Handelsbanken ABSvenska Handelsbanken AB [London Branch]Svenska Handelsbanken AB [publ]Svenska Handelsbanken BondsSvenska Handelsbanken [New York Branch]Svet zdravia Development a.sSviaz-Bank BondsSviazmontazh Holding BondsSvyaznoy Bank BondsSwansea CorporationSWCSSWDESwedavia ABSwedbankSwedbank ABSwedbank HypotekSwedbank Hypotek ABSwedenSweden BondsSwedish ATP Management ABSwedish Covered Bond Corp.TheSwedish Covered Bond CorporationSwedish Export CreditSwedish Export Credit (SEK)Swedish MatchSwedish Match ABSweihan PV Power CompanySWF Escrow Issuer CorpSwire PacificSwire Pacific MTN Financing LtdSwire PropertiesSwire Properties MTN Financing LtdSwiss Credit Card 2015-2 BondsSwiss Credit Card Issuance 2015-2 AGSwiss Credit Card Issuance 2018-1 BondsSwiss Credit Card Issuance 2019-3 BondsSwiss Credit Card Issuance 2020-1 BondsSwiss Credit Card Issuance 2022-1 BondsSwiss Credit Card Issuance 2023-1 BondsSwiss Credit Card Issuance No. 1 and 2 BondsSWISS LIFE AGSwiss Life Finance I LtdSWISS LIFE FUNDS (LUX)Swiss Life Holding AGSwiss Life Holding AG BondsSwiss Prime SiteSwiss Prime Site Finance AGSwiss Prime Site Finance BondsSwiss ReSwiss Re FinanceSwiss Re Finance (Jersey) LtdSwiss Re Finance [Luxembourg] S.ASWISS RE SUBORDINATED FINANCESwiss Re Subordinated Finance PLCSWISS RE TREASURY (US) CORPORATIONSwiss Re Treasury [US] CorpSwiss Reinsurance Co Via Elm BVSWISSCANTO (LU) BOND INVESTSWISSCANTO (LU) EQUITY FUNDSWISSCANTO (LU) MONEY MARKET FUNDSwisscomSwisscom AGSwisscom BondsSwisscom Finance B.VSwissgridSwissport International LtdSwissport Investment S.ASWISSRE FINANCE (U.S.) INCSwitchSwitch LtdSwitzerlandSWK Consumer 2021-1SWK CONSUMER 2021-1 FONDO DE TITULIZACIONSydbankSydbank ASSydney AirportSydney Airport Finance Co. Pty LtdSYENSQOSYENSQO BondsSymetra FinancialSymetra Life InsuranceSymphony CLOSymphony CLO 2018-19A BondsSymphony CLO 2022-35ASymriseSynchrony BankSynchrony Bank BondsSynchrony Card Issuance Trust 2015-4Synchrony Card Issuance Trust 2018-A1Synchrony FinancialSynchrony Financial BondsSYNDICAT MIXTE TRANSP AGGLO TOULOUSAINESyndicate BankSyneos Health IncSynergy Infrastructure Holdings LLCSyngentaSyngenta Finance AGSyngenta Finance N.VSyniverse HoldingsSynlab Bondco PLCSynlab InternationalSynopsysSynovus BankSynovus Bank BondsSynovus FinancialSynovus Financial BondsSynovus Financial CorpSynthomerSynthosSyscoSysco BondsSysco CorpSysco CorporationSystem Energy ResourcesSystem Energy Resources IncSøgne og Greipstad SpbSøren Bulls vei 25 Inve ASSørenga Portfolio ASSørlandet Bilpark AST Plus BondsTéléperformance SETürkiye Ihracat Kredi Bankasi A.ST&D HoldingsT&D HoldingsT-BankT-Bank BondsT-Generation BondsT-Mobile UST-Mobile USAT-Mobile USA IncT-World 34th Securitization Specialty BondsT.EN EUROCASHT.H.F.C. (Social Housing Finance) LtdT.H.F.C. [Funding No.3] LtdT.I.P. (Tamburi Investment Partners)T.V. Sundram Iyengar & Sons BondsT.V. Sundram Iyengar & Sons BondsTA CorporationTA Manufacturing LtdTa Ya Electric Wire & Cable BondsTa Ya Electric Wire & Cable BondsTaboada FinanceTafjord Kraft ASTAG ImmobilienTAG Immobilien AGTAG Immobilien BondsTagua LeasingTagus - Sociedade de Titularizacao de CreditosTAGUS - Sociedade de Titularizaçao de Créditos S.ATagus - Sociedade de Titularização de Créditos SATAGUS - STC S.ATAGUS Sociedade de Titularizacao de CreditosTAGUS Sociedade de Titularizacao de Creditos S.A. BondsTaian City Development and InvestmentTaian City Development and Investment BondsTaian Taishan Finance InvestmentTaian Taishan Finance Investment BondsTaian Taishan Investment BondsTaicang Loucheng High Tech Group BondsTaicang Science And Education Cultural Development BondsTaicang Urban Construction Investment BondsTaichung Commercial Bank BondsTaihu Pearl Oriental Co. LtdTailored Brands IncTaipei Fubon Commercial BankTaipei Fubon Commercial Bank BondsTaipei Star Bank BondsTAIPEIFUBON COMMERCIAL BANK CO. LTDTaiping Life Insurance Co BondsTaisei Corporation BondsTAISEI HOLLAND B.VTaishin International BankTaiwanTaiwan Business BankTAIWAN BUSINESS BANKLTDTaiwan Cooperative BankTaiwan Cooperative Bank BondsTaiwan Cooperative Financial HoldingTaiwan Hon Chuan EnterpriseTaiwan Hon Chuan Enterprise BondsTaiwan Hopax Chemicals Manufacturing BondsTaiwan Hopax Chems. Mfg. Co. LtdTAIWAN KOLIN CO. LTDTaiwan Life Insurance BondsTaiwan Mask Corporation BondsTaiwan Mobile BondsTaiwan Power (Taipower)Taiwan Power (Taipower) BondsTaiwan Power CoTaiwan Semiconductor Manufacturing Company LtdTaiwan Shin Kong Commercial Bank BondsTaiwan Union Technology Co.LtdTaiwan Union Technology Corporation (TUC) BondsTaixing City Investment Development Group Co BondsTaixing Jinjiang InvestmentTaixing Zhongxing State-owned Assets Management Investment Group BondsTaiyo YudenTaiyuan Longcheng Development InvestmentTaiyuan Longcheng Development Investment BondsTaiyuan Longcheng Development Investment Group Co. LtdTaiyuan Stateowned InvestmentTaizhou Circular Economy Development BondsTaizhou City Xin Bin Jiang DevelopmentTaizhou City Xin Bin Jiang Development BondsTaizhou Fengcheng River Construction BondsTaizhou Financial Investment BondsTaizhou Hailing City Development GroupTaizhou Hailing City Development Group BondsTaizhou Huaxin Pharmaceutical InvestmentTaizhou Huaxin Pharmaceutical Investment BondsTaizhou Infrastructure Construction Investment Group Co. LtdTaizhou Jiangyan Transportation Construction Investment Development Co BondsTaizhou Jiangyan Urban Construction Investment Development BondsTaizhou Luqiao Public Assets Investment And Management BondsTaizhou State-Owned Capital Operation Group BondsTaizhou Transportation IndustryTaizhou Transportation Industry BondsTaizhou Urban Construction and Investment Development Group CoTaizhou Urban Construction Investment BondsTaizhou Xinhong Culture Industry Development BondsTaizhou Xintai GroupTaizhou Xintai Group BondsTajikistanTakara Holdings BondsTakarek Mortgage BankTakashimayaTake-Two InteractiveTakeda Finance USATakeda PharmaceuticalTakeda Pharmaceutical Co. LtdTakeei Corporation BondsTakefuji CorpTakkoTAKKO FashionTakko Fashion GmbHTalan-Region-77 BondsTalanxTalanx AGTALANX FINANZ (LUXEMBURG) S.ATalen Energy SupplyTalen Energy Supply LLCTALK LIZING BondsTalk Talk Telecom Group PLCTalkTalk Telecom GroupTallgrass Energy PartnersTallgrass Energy Partners L.P./Tallgrass Energy Finance CorpTallinna Linnatranspordi AktsiaseltsTalos Petroleum BondsTalos ProductionTalos Production IncTalwandi Sabo Power BondsTAM CAPITAL 3 INCTamburi Investment Partners S.p.ATAMIR INTERINVESTTampa ElectricTanner Servicios FinancierosTanner Servicios Financieros S.ATanzaniaTaoyuan County Economic Development Zone Development & Investment BondsTAP - Transportes Aéreos Portugueses SGPS S.ATapestryTapestry IncTarga PipelineTarga Resources CorpTarga Resources PartnersTarga Resources Partners L.P./Targa Resources Partners FinanceTargetTarget AM Securities 1Target CorpTARJETA NARANJA S.ATAScombankTaseko MinesTaseko Mines ltdTasmanian Public FinanceTasmanian Public Finance CorpTasmanian Public Finance CorporationTat Hong Holdings BondsTata Capital BondsTata Capital Financial Services BondsTata Capital Housing Finance BondsTata Capital LtdTata Cleantech Capital BondsTata Housing Development Company BondsTata Industries BondsTata MotorsTata Motors Finance BondsTata Motors Finance LtdTata Motors LTDTata Power BondsTata Power Delhi Distribution BondsTata Power Solar Systems BondsTata Realty and Infrastructure BondsTata Sons BondsTata SteelTata Steel Processing and Distribution BondsTata Teleservices (Maharashtra) BondsTata Teleservices BondsTate & Lyle International Finance PLCTatfondbankTatfondbank BondsTatra BankaTatra banka a.sTatra Banka ASTatra Banka BondsTATRA LEASINGTauron Polska EnergiaTauron Polska Energia SATaurus 2016-1 DEU Designated Activity CompanyTaurus 2016-2 DEU Designated Activity CompanyTaurus 2017-1 ITTaurus 2017-2 UK DACTAV Havalimanlari HoldingTaylor Morrison CommunitiesTBC BankTBC Bank JSCTBG Global Pte. LtdTCG MERCHANT GROUP INCTCL BondsTCL Technology Investments LtdTD Capital Trust IIITD Capital Trust IVTD RKS BondsTD SYNNEXTD SYNNEX CorpTD Vipom BondsTdATDA 18-Mixto Fondo de Titulización de ActivosTDA 24 -Fondo de Titulización de Activos-TDA 26 - MIXTO FONDO DE TITULIZACION DE ACTIVOSTDA 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-19 Mixto BondsTDA-26 MixtoTDA-29TDA-30TDCTDC 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 AnnuityTeam Health HoldingsTeamsystem 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 S.ATEDA Investment Holding BondsTeekay CorpTeekay LNG PartnersTeekay LNG Partners L.PTeekay Shuttle Tanker LLCTegnaTegna IncTehnoleasing BondsTeijinTelcom ItaliaTele ColumbusTele-2-Saint-PetersburgTele2 ABTelecare Servive Holding A.STelecom ArgentinaTelecom Argentina BondsTelecom Argentina S.ATelecom ItaliaTelecom Italia SpaTeledyne FLIRTeledyne FLIR BondsTeledyne TechnologiesTelefónica Europe B.VTelefónica S.ATeleflex BondsTelefonaktiebolaget L.M. EricssonTelefonaktiebolaget L.M.EricsTelefónicaTelefonica del PeruTelefonica EmisionesTelefonica Emisiones S.A.UTelefonica Emisiones SauTelefonica EuropeTelefónica Europe B.VTelefonica S.ATelefonica SATelefonica SA BondsTelegram GroupTelehouse BondsTelekom Austria AGTelekom Finanzmanagement GmbHTelekom MalaysiaTelekom SrbijaTelemar Norte Leste S.ATelemark Logistikkbygg ASTelenetTelenet Finance Luxembourg Notes S.a.r.lTelenet Finance V Luxembourg S.C.ATelenet Group HoldingTelenor ASATelent LtdTeleperformanceTeleperformance BondsTELEPERFORMANCE SETelesat Canada /Telesat LLCTelford Offshore LimiTelford Offshore LtdTeliaTelia Company ABTelkom IndonesiaTELKOM SA SOC LIMITEDTelling Telecommunication Holding BondsTellurianTelstraTelstra Corp LtdTelstra Corp. LtdTELUSTELUS CorpTemasek Financial (I)Temasek Financial (IV)Temasek Financial [IV] Private LtdTemasek Financial [I] LtdTemasek HoldingsTemasek Holdings BondsTemenosTemirbank Joint Stock CompanyTempton PersonaldienstleistungenTEMPTON Personaldienstleistungen GmbHTenaga Nasional Berhad (Khazanah)Tenaska Gateway PartnersTencent HoldingsTencent 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 BVTensio ASTeollisuuden Voima Oy - Industrins Kraft AbTeollisuuden Voima OyjTEPCO Power GridTEPCO Renewable and Power BondsTEPCO Renewable Power IncTEREGA SASTerega SAS BondsTereosTerexTerex 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 PLCTeslaTesla Energy Operations BondsTesla IncTesoro LogisticsTessenderloTetra 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 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 InstrumentsTexas Instruments INCTexas Municipal Gas Acquisition & Supply CorpTexas Municipal Gas Acquisition & Supply CorpTexas Natural Gas Securitization Finance BondsTexas Natural Gas Securitization Finance CorporationTexas State University BondsTexas 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 KönigreichThailand 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 LtdThe 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 Bank of East Asia LtdThe 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 Boeing CompanyThe British Land Co. PLCThe Capital City of UlaanbaatarThe Chemours CoThe Chugoku Electric Power Co. IncThe 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 Development And Construction Investment Of Chengnan New District In Yancheng BondsThe Development And Construction Investment Of Chengnan New District In Yancheng  BondsThe Development Bank of Southern AfricaThe Dow Chemical CoThe Estée Lauder Companies IncThe Export-Import Bank of ChinaThe Export-Import Bank of KoreaThe 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 Hanover Insurance Group IncThe Harry M. Rubin 2014The Hartford Financial Services Group IncThe Hershey CoThe Hertz CorpThe Home DepotThe Home Depot IncThe Hong Kong Mortgage Corporation LtdThe Hongkong Land Notes Company LtdThe Housing Finance Corp. LtdThe Hub Holding ASThe Huntington National BankThe Kansai Electric Power Co. IncThe Korea Development BankThe 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 Nassau Companies of NYThe National Bank of Republic of BelarusThe National Commercial BankThe ODP CorpThe Oklahoma Development Finance AuthorityThe Platform Group AGThe Procter & Gamble CoThe Procter & Gamble CompanyThe Prosperous Investment Of PingxiangThe RealReal IncThe Republic of PolandThe Royal Bank of Scotland GroupThe Russian Environmental Operator (REO) BondsThe Seagram CompanyTHE 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 Unique Pub Finance Company PLCThe University of Tokyo BondsThe 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] LtdThryv Holdings BondsThule Drilling ASTHUNDERBIRD INVESTMENTS P.L.CThüringen 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 Jinnan Urban Construction Investment BondsTianjin Port (Group) BondsTianjin Rail Transit GroupTianjin Rail Transit Group BondsTianjin 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 BondsTicinoTicino BondsTidewater IncTIE Projekt 4 GmbH & Co. KGTierra Del FuegoTierra Del Fuego (province)Tieto OyjTietoEVRY OYJTIKEHAU CAPITALTikehau Capital PartnersTikehau Capital S.C.ATikehau CLO II DACTilal DevelopmentTilburg StadtTim Hortons BondsTim Hortons ULCTIM S.p.ATime IncTime Inc. [New]Time KommuneTime Technoplast BondsTime Warner Cable LLCTimeless 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 InternationalTitan MachineryTitanium 2L BondCo S.à r.lTitrisocram 2024Tivity Health BondsTiZir LtdTjuvholmen Hotel ASTJXTJX Companies IncTLG ImmobilienTLG IMMOBILIEN AGTM Global IncTMF BiofuelsTMF Business Services BondsTMF Holdings Limited BondsTMKTMK BondsTMK Capital S.ATMS InternationalTms International CorpTMVW CVBATMX FinanceTobacco Securitization Authority Southern California Tobacco Settlement RevenueTobacco Settlement Financing CorpTobacco Settlement Financing Corp. (NJ)Tobacco Settlement Financing Corp. (RI)Tobacco Settlement Financing Corp. New JerseyTobu Railway BondsToda BondsToday's PowerTogether Financial ServicesTogether Gaming Solutions BondsTogether Housing FinanceToho Gas BondsTohoku Electric PowerTohoku Electric Power CompanyTokushima (prefecture) BondsTokuyama BondsTokyoTokyo Century Corporation BondsTokyo Electric Power Company (Tepco)Tokyo Electric Power Company Holdings IncTokyo Gas BondsTokyo Metro CoTokyo Metropolitan GovernmentTokyo Metropolitan Government BondsTokyo Metropolitan GovtTokyo Metropolitan Housing Supply Corp BondsTokyo TatemonoTokyo Tatemono Co. LtdTokyo WaterFront Area Rapid Transit BondsTokyotokeiba BondsTokyu BondsTokyu Fudosan Holdings BondsToledo HospitalToler BondsTolga-Os SpbToll BrothersTomra Systems ASATomsk BondsTomsk Region BondsTOMY COMPANY LTDTongfang Aqua 2017 LtdTongKun Group BondsTongkun Holding Group BondsTongling Construction Investment And Holding BondsTonglu State-owned Capital Investment and Operation Holding Group BondsTongxiang Industry Development and Investment BondsTongxiang State-owned Capital Investment and Operation BondsTononTOP & SELECTED PROPERTIESTop Gun Realisations 74 PLCTopaz Energy and MarineTopBuildTopgolf Callaway Brands BondsToplus Global BondsToppanToppan PrintingTorayToray IndustriesTornatorTornator OYJToro European CLO 3Toro European CLO 3 DACToro European CLO 4 DACTorontoToronto HydroToronto StadtToronto-Dominion BankTorrent Pharmaceuticals BondsTotalTOTAL 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.ATOTE ShipholdingsTOTE Shipholdings BondsTotens Sparebank Boligkreditt AS BondsTotens Sparebank BondsTotens SpbTotens Spb Boligkred ASTottori (prefecture) BondsTouaxTouax S.ATOUCAN FINCO USTowd 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 InfrastructureToyo Ink SC BondsToyobo BondsToyotaToyota Auto Receivables Owner Trust 2023-BToyota BankToyota Credit CanadaToyota Credit Canada IncTOYOTA FIN SERVICES (SA) LIMITEDToyota Finance AustraliaToyota 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 FINANCETPC GroupTPC Group IncTPG Operating Group IITPG Operating Group II BondsTPGC Finance BondsTPK 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 Luxembourg Finance S.ATrans-Allegheny InterstateTRANS-CALEDON TUNNEL AUTHORITY (TCTA)Trans-Mission BondsTRANSAERO BondsTransAltaTransAlta CorpTransamerica Capital IIITransCanadaTransCanada PipeLinesTransCanada PipeLines LtdTransCanada TrustTranscapitalbank BondsTransContainer BondsTranscontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line CompanyTranscontinental Gas Pipe Line Company BondsTransdev Group BondsTransDigmTransDigm GroupTranselec S.ATransenerTranseuro Energy CorpTransFin-MTransFin-M BondsTransgazservice BondsTransinvestment SPVTransJamaican Highway LtdTransmanteroTransmashholdingTransMashHolding BondsTransMedics Group IncTransneft BondsTransnetTransnet LimitedTRANSNET SOC LIMITEDTransnet SOC LtdTransocean IncTransocean LtdTransocean Offshore IncTransport Corp of India BondsTransport for LondonTRANSPORTADORA DE GAS DEL PERU S.ATransportadora de Gas del SurTransportes Aereos PortuguesesTranspower New Zealand BondsTranssec 3TRANSSEC 3 (RF) LIMITEDTRANSSEC 4 (RF) LIMITEDTransUnionTransurban Finance Co. Pty LtdTransurban Finance CompanyTransurban 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 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 VictoriaTreeHouse FoodsTreeHouse Foods IncTrendeviceTrest Zhilstroy-1TREVA Equipment Finance 2021-1Tri-Command Marines Custodial AccountTri-State Generation and Transmission Association BondsTricolor Auto Securitization Trust 2025-1Tricon American Homes 2020-SFR1 BondsTricon Residential Trust 2024-SFR2 BondsTrillion ChanceTrimbleTrinethra Wind and Hydro Power Private Ltd./DJ Energy Private Ltd./Bothe WindfarTrinidad & TobagoTrinidad and TobagoTrinidad and Tobago BondsTRINIDAD PETROLEUM HOLDINGS LIMITEDTrinitas Fastigheter ABTrinity CapitalTrinity IndustriesTrinity Industries IncTrinseoTriodos BankTrionistaTripAdvisorTripadvisor IncTRIPLAS III LIMITEDTriple Enhanced Rated Notes (TERN) LimitedTriple Living Holding NVTristan OilTRISTAN OIL LTDTriSummit UtilitiesTriSummit 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 FylkeskommuneTrogstad Sparebank BondsTroms og Finnmark fylkeTromso BondsTromsø KommuneTrondelag Bomveiselskap AS BondsTrondelag Sparebank (formerly Hemne Sparebank)TrondheimTrondheim Helsebygg Hol ASTrondheim KommuneTronoxTronox FinanceTronox IncTropic CDO VTrousdale IssuerTRU TajTrubnaya Metallurgicheskaya Kompaniya [TMK] PAOTrue CorporationTruist 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. LtdTsingtao Brewery Group BondsTSL EducationTSMCTSMC ArizonaTSMC BondsTSMC Global LtdTsumura & Co BondsTsy Infl Ix N/bTTM TechnologiesTTX CoTucson Electric PowerTucson Electric Power CoTuff Cobb ResearchTufts Medical CenterTufts University BondsTUHF LIMITEDTUHF URBAN FINANCE (RF) LIMITEDTUITUI AGTUI Cruises GmbHTul Corporation BondsTula region BondsTulip Mortgage Funding 2019-1 B.VTulip Mortgage Funding 2020-1 B.VTulip Mortgage Funding 2024-1 B.VTulip Oil NetherlaTullow OilTullow Oil PLCTulpenhuis 1Tunga Invest II ASTunisiaTupperware Brands CorpTuprasTupy Overseas S.ATupy S.ATURANALEM FINANCE B.VTurbine Engines Securitization Ltd./Turbine USA LLCTurin StadtTurk TelekomTurk Telekomunikasyon ASTurkcell IletisimTurkcell Iletisim HizmetTurkeyTurkey BondsTürkiye Cumhuriyeti Ziraat Bankasi A.STurkiye Garanti BankasiTürkiye Garanti Bankasi A.STürkiye Halk Bankasi A.STürkiye Ihracat Kredi Bankasi A.STurkiye Is BankasiTurkiye Is Bankasi ASTürkiye Petrol Rafinerileri A.STurkiye Sinai Kalkinma BankasiTurkiye Sinai Kalkinma Bankasi A.STürkiye Sise ve Cam Fabrikalari A.STurkiye Vakiflar Bankasi T.A.OTürkiye Varlik FonuTurkiye Wealth FundTurkiye Wealth Fund BondsTurlock CorpTurning Point BrandsTurning Point Brands BondsTurning Point Brands IncTurquoise Credit Card Backed SecuritiesTurquoise Investments and Finance BondsTuscaloosa Industrial Development AuthorityTussengemeentelijke Maatschappij der Vlaanderen voor Watervoorziening CVBATussengemeentelijke Maatschappij der Vlaanderen voor Watervoorziening CVBA -TMVWTustin Community Facilities DistrictTV18 Broadcast BondsTVATVA BondsTver region BondsTveten Park BondsTVL Finance PLCTVOTVS Credit Services BondsTW Telecom HoldingsTWDC EnterprisesTWDC Enterprises 18TWDC Enterprises 18 BondsTWDC Enterprises 18 CorpTWILIOTwilio IncTwin Bridges 2019-1 PLCTwin Bridges 2022-1 PLCTwinkle Energy ASTwinkle Lights Holdings LtdTwitterTwitter IncTwo Capitals Highway BondsTXNM Energy BondsTXNM Energy IncTyco ElectronicsTyco Electronics GroupTyco Electronics Group S.ATyco IntTyler Technologies BondsTymon Park CLOTymon Park CLO DACTyöllisyysrahastoTyottomyysvakuutusrahasto (TVR)Tysnes Sparebank BondsTysnes SpbTyson FoodsTyson Foods IncTysvær KommuneTYUMEN OIL COMPANYTønsberg KommuneU.S. BancorpU.S. Bank N.AU.S. Renal CareU.S.J. - 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SOFOM E.N.RUNIFIN FINANCIERA S.A.B. de C.VUNIGEL Luxembourg S.AUnigel ParticipacoesUnilabs SubholdingUnileverUnilever CapitalUnilever Capital CorpUnilever Finance Netherlands B.VUnilever N.VUnilever PlcUniline Capital Management BondsUnimicron Technology CorpUnion 11 LeasingUnion 13 LeasingUnion 16 LeasingUnion Andina de CementosUnión Andina de Cementos S.A.AUnion Bank of IndiaUnion Bank of India [Hongkong Branch]Union Bank of Taiwan BondsUnion Bank of the PhilippinesUnion ElectricUnion Electric CoUnion Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le CommerUnion Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le CommerUnion Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le Commerce (UNEDIC)Union PacificUnion Pacific CorpUnion Pacific Railroad 2006Union Pacific Railroad 2016-1Union Pacific Railroad Company 2002 Pass Through TrustUnion Pacific Railroad Company 2004 Pass Through TrustUnion Pacific Railroad Company 2005 Pass Through TrustUnion Pacific Railroad Company 2007-3 Pass Through TrustUnion Pacific Resources Group IncUnione di Banche Italiane S.p.A. [UBI Banca]Uniper SEUnipol GruppoUnipol Gruppo S.p.AUnipolSai AssicurazioniUnipolSai Assicurazioni S.p.AUniqa InsuranceUNIQA Insurance Group AGUnisysUnit CorpUniTapah SukukUnited Air 2016 1 B PttUnited AirlinesUnited Airlines 1999 BondsUnited Airlines 2009-1 BondsUnited Airlines 2013-1United Airlines 2015-1 BondsUnited Airlines 2016-1United Airlines 2016-2United Airlines 2018-1 A Pass-Through TrustUnited Airlines 2018-1 AA Pass-Through TrustUnited Airlines 2018-1 B Pass-Through TrustUnited Airlines 2019-1United Airlines 2019-1 BondsUnited Airlines 2019-2United Airlines HoldingsUnited Airlines Holdings IncUnited Arab EmiratesUnited Arab Emirates Federal Government ofUnited Bank for Africa (UBA)United Energy Distribution BondsUnited Engineers LtdUnited Group BVUnited KingdomUnited Kingdom BondsUNITED MEXICAN STATESUnited Microelectronics CorporationUnited Overseas BankUnited Overseas Bank LimitedUnited Overseas Bank LtdUnited Overseas Bank SydneyUnited Overseas Bank [Sydney Branch]United Parcel ServiceUnited Parcel Service (UPS)United PhosphorusUnited Real EstateUnited Recommend International BondsUnited Renewable EnergyUnited Rentals (North America)United Rentals (North America) BondsUnited Rentals North America IncUnited Spirits BondsUnited StatesUnited States CellularUnited States Cellular BondsUnited States Department of the TreasuryUnited States of AmericaUnited States SteelUnited States Steel CorpUnited TechnologiesUnited Technologies CorpUnited Utilities Wat FinUnited Utilities WaterUnited Utilities Water Fin.PLCUnited Utilities Water Finance PLCUnited Utilities Water LtdUnitedHealth GroupUnitel BondsUniti GroupUniti Group IncUniti Group LPUnity 1 Sukuk LtdUnitymedia GmbHUnitymedia HessenUNITYMEDIA NRW GMBHUnitymedia NRW GmbH / Unitymedia Hessen GmbH & Co. KGUnityPoint Health BondsUNIVERSAL CREDIT S.AUniversal Entertainment CorporationUniversal Health ServicesUniversal Microwave Technology BondsUniversal Music GroupUniversal Music Group N.VUniverse Trek LtdUNIVERSITE DE MONSUNIVERSITEIT GENTUniversity of CambridgeUniversity of Illinois BondsUniversity of Kentucky BondsUniversity of Lancaster TheUniversity of LeedsUniversity of LiverpoolUniversity of Louisville FoundationUniversity of ManchesterUniversity of Miami BondsUniversity of Michigan BondsUniversity of South AlabamaUniversity of Southern California BondsUniversity of St. ThomasUniversity of Virginia BondsUniversity Of WollongongUniversity Properties of Finland LtdUnivision CommunicationsUnivision Communications IncUnum GroupUnum Group CorpUPC BROADBAND HOLDINGUPC HoldingUPC Holding B.VUpc Holding BVUPCB Finance III LtdUPCB Finance VII LtdUpjohn Finance B.VUPL Corporation LtdUPL LimitedUplus 5G Forty Seventh Securitization Specialty BondUPMUPM Kymmene CorpUPMC BondsUpstart Holdings BondsUpstart Holdings IncUpstart Securitization Trust 2022-1 BondsUpwork IncUR HQ BondsUral Steel BondsUralCapitalBank BondsUralkaliUralsib BankUralsib Bank BondsURALSIB Leasing Company BondsUralvagonzavod BondsUranium One IncUranium One Inc. 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Series 2013-1Virgin MediaVirgin Media CommunicationsVirgin Media Finance PLCVirgin Media O2 Vendor Financing Notes V DACVirgin Media Receivables Financing Notes I Designated Activity CompanyVirgin Media Receivables Financing Notes II DACVirgin Media Secured Finance PlcVirgin Money UKVirgin Money UK PLCVirginia Electric & Power CoVirginia Electric and PowerVirginia Housing Development Authority BondsVirginia Mason Medical CenterVirginia Small Business Financing AuthorityVirginia State Small Business Financing Authority RSDL Facilitiy Care RevenueViridian Group FinanceCo PlcViridien S.AViridium GroupVirtu KCG HoldingsVis FinanceVIS FINANCE BondsVIS Finance S.AVisaVisa IncVisant CorpViseca Payment Services AG BondsVista LandVista OutdoorVistaJet HoldingVistaJet Malta FinanceVistraVistra BondsVistra Operations CoVistra Operations Co LLCVistra Operations Co. BondsVistra Operations Company LLCVital Energy (US)Vital Energy (US) BondsVitality Re XV BondsViterra Finance B.VVITRO S.A.B. 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LtdZhengzhou Urban Construction Investment GroupZhengzhou Urban Construction Investment Group BondsZhengzhou 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 InsuranceZhongran 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 City Asset Operation BondsZibo City Asset Operation Group BondsZibo Hi-Tech State-Owned Capital Investment CoZibo Hi-Tech State-Owned Capital Investment Co BondsZiff Davis IncZiggoZiggo B.VZiggo BondZiggo Bond Co. B.VZiggo BVZigong City High-tech Investment BondsZijin International Finance Co. LtdZijin Mining GroupZijin Mining Group BondsZijin Mining Group Co. LtdZim 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 BankasiZitonZiton A/SZoetisZoetis IncZoomlion Heavy Industry Science and TechnologyZoomlion Heavy Industry Science and Technology BondsZorlu EnergyZorlu Enerji Elektrik Ueretimi A.SZorlu Yenilenebilir Enerji A.SZOTTEGEMZoucheng City Shengcheng Cultural and Tourism Group CoZoucheng Urban Assets Holding Group CoZoucheng Urban Assets Holding Group Co BondsZTE BondsZur RoseZürcher KantonalbankZurcher Kantonalbank FinanceZurichZurich (canton) 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 SudAlbanieAllemagneAndorreAngolaAntilles néerlandaisesArabie saouditeArgentineArmenieArubaAustralieAutricheAzerbaidjanBahamasBahreinBarbadeBelgiqueBelizeBeninBermudesBielorussieBolivieBosnie-herzegovineBresilBrunei darussalamBulgarieCambodgeCamerounCanadaChiliChineChypreColombieCONGOCoree du sudCosta RicaCote d'IvoireCote d’ivoireCroatieCuraçaoDanemarkEgypteEmirats arabes unisEquateurEspagneEstonieEtas-UnisÉtats-UnisEthiopieFinlandeFranceGabonGambieGeorgieGhanaGibraltarGreceGuatemalaGuerneseyHondurasHong kongHongrieIle de ManIles caymanIles marshallIles vierges britanniquesIndeIndonesieIrakIranIrlandeIslandeIsraelItalieJamaiqueJaponJerseyJordanieKazakhstanKenyaKoweitLaosLettonieLibanLiberiaLiechtensteinLituanieLuxembourgMacaoMacedoineMacedoniaMalaisieMalteMarocMauriceMexiqueMoldavieMonacoMongolieMontenegroMozambiqueNamibieNicaraguaNigeriaNorvegeNouvelle-zelandeOmanOugandaOuzbekistanPakistanPanamaParaguayPays-BasPérouPhilippinesPolognePortugalPuerto RicoQatarRepublique dominicaineRepublique du CongoRepublique tchequeRoumanieRoyaume-uniRussieSaint-marinSalvadorSenegalSerbieSeychellesSingapourSlovaquieSlovenieSri 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%40%41%42%44%45%46%48%50%60%75%100%110%120%	Coupon max	120%110%100%75%60%50%48%46%45%44%42%41%40%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 <=	Toutes1234568910111214152425282930323334353638394041424445474849505154555657596063646567697072747576778689949598100103110115118120125145146150160165175185195200215216225235250265296315324345346365375380400405415425450470475480482485490495500515520525535575585600603612621625643675689700719726800810843900935985100010351093109911001125116612001250126812791327137513791401148715001655183718751947194819501966200020502177225225002625284229732999300030173059310531853233324233433375352536003668400040214173429443344361437544284620463346564725476547994812482548784992500051985218538654745625562657325736582560006153616361986199620963116479662566316713700071257274750076257825800081638473890089329364986799009907100001004310382106091081710823110491194412000120851250012839136591401114375150001524515800167541721517644180891816218550190001930820000210002172821875220382285023125250002600028125288063000033194350003550836000400004084341560430004500048000490005000051129585116000060101650007000075000762258000085000860008880090000950001000001020001027491042201061251092981100001150001177421179101197591200001250001274111290001300001327231335501337001350001355001360001370001374001375251379001380001385001390001391001393001393751395801399001400001402001403001405301406001407001410001414001416001419001420001424001428001430001431751432311438501440001443681448501458501460001462501463251463501467151470001474601479001480001480801483751484501485601488001490001491301499001499601500001504001510001520001524491529751530001531501537501538001542501543501550001583331600001700001733601750001774241936002000002150002250002268522450002500002515782550002590002600102702942929483000003209933255073300003329843500003680003829734000005000005000015166005250005453145750006010126210006302006350006669506673706900007145757400007500007614007776008000008700008800009350009828009882009915571000000100000610785601153846117863311810001200000125000013650001420000150000015210001550000192367019470001952440197200020000002000005210000022000002262000250000025564592569000275005928105003000000307262631375003218800331939235000003688000381000040000004200000444522950000005300000530100054300005620000571200058000006000000653600065647616638784700000075000007777780800000082272008800000882000090000009159000100000001017200010230000103509401050000010700000107850001080000010900000109500001100000011040000112000001130000011350000113709001140000011405000114500001168000011700000125000001300000014000000146604171486162415000000150253031550000016000000175925001850000020000000217920002200000024000000240400002500000025900000263887502670000028000000295000003000000034000000350000003728700037920000400000004242000043100000440000004500000045617000486824665000000050206896504000005415000055000000600000007000000070500000720000007460000075000000800000009500000010000000011000000011100000012000000012022000012500000015000000016560000019191043820000000025000000030000000034200000035000000042000000050000000055500000010000000001500000000160000000020000000002500000000300000000034050000004000000000500000000055000002569999999999	Devise	ToutesAEDALLAMDAOAARSATSAUDAZNBAMBDTBGNBHDBMDBOBBRLBWPBYNBYRCADCHFCLFCLPCNHCNYCOPCRCCZKDEMDKKDOPEGPESPEURFIMFRFGBPGELGHSGRDGTQHKDHRKHUFIDRIEPILSINRIQDIRRISKITLJMDJODJPYKESKRWKWDKZTLBPLKRLTLLUFMADMDLMKDMMKMNTMOPMXNMYRMZNNGNNLGNOKNZDOMRPENPHPPKRPLNPTEPYGQARRMBRONRSDRUBRURRWFSARSEKSGDSKKSVCTHBTNDTRYTTDTWDTZSUAHUGXUSDUVAUYUUZSVEFVESVNDXAFXAUXEUXOFZARZMW
Prix min	012345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697989910010110210310410510610710810911011111211311411511611711811912012112212312412512612712812913013113213313413513613713813914014114214314414514614714814915015115215315415515615715815916016116216316416516616716816917017117217317417517617717817918018118218318418518618718818919019119219319419519619719819920020120220320420520620720820921021121221321421521621721821922022122322422522622722822923023123223323423523623723823924024124224324424524624724824925025125225325525625725825926026126226326426526927227327427527627727928228628728829029229329429529629730030230330430530831031131231431731832032132432532632733033233333433633734034134334534634734834935135735836136337537938038238438739139339439539639740040140240640941041242143144144344744845046846947047547647748749049549749951051351852052552653353553754054254555556557357657958058158559559660560961061261561762563263363663764066767668469171371472973376176277077979280081382482983484184384684784885785987187287387587787887988488588889089489990190290691692092793193293795095396196296596697697798098299099399599699710001003100510101016101710181020102410291037105410661075110111051106111611361160118412371240129012961366137514001438144914741525152615281529157515791602161216191620162916351685169017351740175518201869192219281975197819912000202420342176218222022207227623462352236024112416244324982500251725202532254525952681270127052770282529903020349035403542354738253890390742504695478649906210721074509749100001085811562171321821025850260003300043500712807979097050102947108101143500	Prix max	143500108101102947970507979071280435003300026000258501821017132115621085810000974974507210621049904786469542503907389038253547354235403490302029902825277027052701268125952545253225202517250024982443241624112360235223462276220722022182217620342024200019911978197519281922186918201755174017351690168516351629162016191612160215791575152915281526152514741449143814001375136612961290124012371184116011361116110611051101107510661054103710291024102010181017101610101005100310009979969959939909829809779769669659629619539509379329319279209169069029018998948908888858848798788778758738728718598578488478468438418348298248138007927797707627617337297147136916846766676406376366336326256176156126106096055965955855815805795765735655555455425405375355335265255205185135104994974954904874774764754704694684504484474434414314214124104094064024014003973963953943933913873843823803793753633613583573513493483473463453433413403373363343333323303273263253243213203183173143123113103083053043033023002972962952942932922902882872862822792772762752742732722692652642632622612602592582572562552532522512502492482472462452442432422412402392382372362352342332322312302292282272262252242232212202192182172162152142132122112102092082072062052042032022012001991981971961951941931921911901891881871861851841831821811801791781771761751741731721711701691681671661651641631621611601591581571561551541531521511501491481471461451441431421411401391381371361351341331321311301291281271261251241231221211201191181171161151141131121111101091081071061051041031021011009998979695949392919089888786858483828180797877767574737271706968676665646362616059585756555453525150494847464544434241403938373635343332313029282726252423222120191817161514131211109876543210	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
Leonteq Securities (Guernsey)	CH0506329652	USD	0%		09/12/2022	Echue
Leonteq Securities (Guernsey)	CH0559569444	USD	0%	1 000 USD	31/07/2023	Echue
Leonteq Securities (Guernsey)	CH1121830181	RUB	0%	100 000 RUB	12/07/2024	Echue
Leonteq Securities (Guernsey)	CH1117918974	USD	0%	1 000 USD	15/07/2024	Echue
Leonteq Securities (Guernsey)	CH1121825843	USD	0%	1 000 USD	14/07/2026	100
Leonteq Securities (Guernsey)	CH1117918982	USD	0%	1 000 USD	14/07/2023	Echue
Leonteq Securities (Guernsey)	CH1121827229	USD	0%	1 000 USD	09/08/2022	Echue
Leonteq Securities (Guernsey)	CH1121833193	RUB	0%	1 000 RUB	22/07/2024	Echue
Leonteq Securities (Guernsey)	CH1121831767	USD	0%	1 000 USD	22/07/2024	Echue
Leonteq Securities (Guernsey)	CH1121831759	EUR	0%	1 000 EUR	16/07/2024	Echue
Leonteq Securities (Guernsey)	CH1121831742	EUR	0%	1 000 EUR	16/07/2024	Echue
Leonteq Securities (Guernsey)	CH1125445846	RUB	0%	100 000 RUB	26/07/2024	Echue
Leonteq Securities (Guernsey)	CH0498260295	RUB	0%	50 000 RUB	23/09/2022	Echue
Leonteq Securities (Guernsey)	CH1143298557	USD	0%	1 000 USD	08/11/2023	Echue
Leonteq Securities (Guernsey)	CH0572902010	RUB	0%	50 000 RUB	09/10/2023	Echue
Leonteq Securities (Guernsey)	CH0590644917	USD	0%	1 000 USD	16/02/2024	Echue
Leonteq Securities (Guernsey)	CH0599558480	USD	0%	1 000 USD	25/03/2024	Echue
Leonteq Securities (Guernsey)	CH0503162882	USD	0%	1 000 USD	01/11/2022	Echue
Leonteq Securities (Guernsey)	CH0411111344	USD	16.5%	1 000 USD	26/04/2023	Echue
Leonteq Securities (Guernsey)	CH1134499057	RUB	0%	100 000 RUB	01/10/2026	100
Leonteq Securities (Guernsey)	CH0404584820	RUB	11.452%	100 000 RUB	14/03/2023	Echue
Leonteq Securities (Guernsey)	CH0488710119	RUB	11.6%	50 000 RUB	08/08/2022	Echue
Leonteq Securities (Guernsey)	CH0411114488	USD	0%	1 000 USD	29/06/2023	Echue
Leonteq Securities (Guernsey)	CH0419583965	USD	0%	1 000 USD	27/06/2023	Echue
Leonteq Securities (Guernsey)	CH0423437158	USD	0%	1 000 USD	31/07/2023	Echue
Leonteq Securities (Guernsey)	CH0433738959	USD	0%	1 000 USD	25/09/2023	Echue
Leonteq Securities (Guernsey)	CH0433738967	USD	0%	1 000 USD	25/09/2023	Echue
Leonteq Securities (Guernsey)	CH0433740070	USD	0%	1 000 USD	18/09/2023	Echue
Leonteq Securities (Guernsey)	CH0433741805	RUB	0%	50 000 RUB	02/10/2023	Echue
Leonteq Securities (Guernsey)	CH0445341503	USD	0%	1 000 USD	05/12/2023	Echue
Leonteq Securities (Guernsey)	CH0468127334	USD	0%	1 000 USD	12/04/2024	Echue
Leonteq Securities (Guernsey)	CH0475334311	USD	0%	1 000 USD	23/05/2024	Echue
Leonteq Securities (Guernsey)	CH0475339377	USD	0%	1 000 USD	11/07/2024	Echue
Leonteq Securities (Guernsey)	CH0501201625	USD	0%	1 000 USD	07/11/2024	Echue
Leonteq Securities (Guernsey)	CH0501202052	RUB	0%	10 000 RUB	24/12/2024	Echue
Leonteq Securities (Guernsey)	CH0501203860	USD	0%	1 000 USD	07/02/2025	Echue
Leonteq Securities (Guernsey)	CH0506332052	USD	0%	1 000 USD	19/11/2024	Echue
Leonteq Securities (Guernsey)	CH0508210884	GBP	0%	1 000 GBP	20/12/2024	Echue
Leonteq Securities (Guernsey)	CH0508211353	USD	0%	1 000 USD	02/12/2022	Echue
Leonteq Securities (Guernsey)	CH0511106061	USD	0%	1 000 USD	12/12/2024	Echue
Leonteq Securities (Guernsey)	CH0513002391	RUB	0%	50 000 RUB	26/12/2022	Echue
Leonteq Securities (Guernsey)	CH0513003423	RUB	0%	50 000 RUB	30/12/2022	Echue
Leonteq Securities (Guernsey)	CH0516980312	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343501	EUR	0%	1 000 EUR	13/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343527	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343576	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0521179900	RUB	0%	50 000 RUB	20/02/2023	Echue
Leonteq Securities (Guernsey)	CH0522706164	USD	0%	1 000 USD	14/02/2023	Echue
Leonteq Securities (Guernsey)	CH0528263251	USD	0%	1 000 USD	20/03/2023	Echue
Leonteq Securities (Guernsey)	CH0535739194	RUB	0%	50 000 RUB	07/04/2023	Echue
Leonteq Securities (Guernsey)	CH0546948123	USD	0%	1 000 USD	26/06/2025	Echue
Leonteq Securities (Guernsey)	CH0559567802	USD	0%	1 000 USD	14/08/2023	Echue
Leonteq Securities (Guernsey)	CH0559573222	EUR	0%	1 000 EUR	17/08/2023	Echue
Leonteq Securities (Guernsey)	CH0559576795	RUB	0%	1 RUB	23/11/2022	Echue
Leonteq Securities (Guernsey)	CH0559577330	USD	0%	1 000 USD	10/01/2024	Echue
Leonteq Securities (Guernsey)	CH0562307089	USD	0%	1 000 USD	01/09/2023	Echue
Leonteq Securities (Guernsey)	CH0562308707	RUB	0%	10 000 RUB	21/09/2023	Echue
Leonteq Securities (Guernsey)	CH0566282486	RUB	0%	50 000 RUB	04/09/2025	Echue
Leonteq Securities (Guernsey)	CH0570341567	USD	0%	1 000 USD	10/10/2023	Echue
Leonteq Securities (Guernsey)	CH0570341633	RUB	0%	50 000 RUB	13/10/2025	Echue
Leonteq Securities (Guernsey)	CH0579775807	USD	0%	1 000 USD	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0579775823	RUB	0%	50 000 RUB	27/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579776268	USD	0%	1 000 USD	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0579777795	USD	0%	1 000 USD	11/12/2025	Echue
Leonteq Securities (Guernsey)	CH0579777860	USD	0%	1 000 USD	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584950866	USD	0%	1 000 USD	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584953043	RUB	0%	100 000 RUB	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584956053	EUR	0%	1 000 EUR	21/12/2023	Echue
Leonteq Securities (Guernsey)	CH0587328623	USD	0%	1 000 USD	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH0587331007	USD	0%	1 000 USD	17/07/2023	Echue
Leonteq Securities (Guernsey)	CH0587331049	USD	0%	1 000 USD	29/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587336584	RUB	0%	50 000 RUB	27/01/2026	Echue
Leonteq Securities (Guernsey)	CH0590641137	USD	0%	1 000 USD	12/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590643042	USD	0%	1 000 USD	22/02/2023	Echue
Leonteq Securities (Guernsey)	CH0590644776	USD	0%	1 000 USD	12/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644792	USD	0%	1 000 USD	22/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644800	RUB	0%	50 000 RUB	19/02/2024	Echue
Leonteq Securities (Guernsey)	CH0594786722	USD	0%	1 000 USD	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0594787308	USD	0%	1 000 USD	26/02/2026	100
Leonteq Securities (Guernsey)	CH0599555247	USD	0%	1 000 USD	23/03/2023	Echue
Leonteq Securities (Guernsey)	CH0599558571	USD	0%	1 000 USD	29/03/2023	Echue
Leonteq Securities (Guernsey)	CH1107631553	RUB	0%	100 000 RUB	01/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107633989	USD	0%	1 000 USD	22/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636461	USD	0%	1 000 USD	22/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107639341	RUB	0%	50 000 RUB	23/04/2024	Echue
Leonteq Securities (Guernsey)	CH1111678525	USD	0%	1 000 USD	21/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111683517	RUB	0%	100 000 RUB	24/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111686056	USD	0%	1 000 USD	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686130	EUR	0%	1 000 EUR	11/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686379	RUB	0%	100 000 RUB	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH1117921549	RUB	0%	100 000 RUB	28/06/2024	Echue
Leonteq Securities (Guernsey)	CH1125453212	EUR	0%	1 000 EUR	26/08/2024	Echue
Leonteq Securities (Guernsey)	CH1125453345	RUB	0%	50 000 RUB	20/03/2025	Echue
Leonteq Securities (Guernsey)	CH1129842212	RUB	0%	100 000 RUB	17/08/2026	100
Leonteq Securities (Guernsey)	CH1129844770	RUB	0%	100 000 RUB	26/08/2024	Echue
Leonteq Securities (Guernsey)	CH1129846874	USD	0%	1 000 USD	09/09/2024	Echue
Leonteq Securities (Guernsey)	CH1134493084	USD	0%	1 000 USD	30/09/2026	100
Leonteq Securities (Guernsey)	CH1134497739	USD	0%	1 000 USD	18/10/2024	Echue
Leonteq Securities (Guernsey)	CH1139073345	USD	0%	1 000 USD	15/10/2024	Echue
Leonteq Securities (Guernsey)	CH1139073378	RUB	0%	50 000 RUB	21/04/2025	Echue
Leonteq Securities (Guernsey)	CH1139073410	USD	0%	1 000 USD	18/10/2023	Echue
Leonteq Securities (Guernsey)	CH1139077817	EUR	0%	1 000 EUR	25/10/2023	Echue
Leonteq Securities (Guernsey)	CH1143297948	USD	0%	1 000 USD	26/10/2026	100
Leonteq Securities (Guernsey)	CH1143302144	RUB	0%	100 000 RUB	15/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143302185	USD	0%	1 000 USD	26/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143305006	USD	0%	1 000 USD	03/06/2025	Echue
Leonteq Securities (Guernsey)	CH1148263515	USD	0%	1 000 USD	13/12/2022	Echue
Leonteq Securities (Guernsey)	CH1148263549	USD	0%	1 000 USD	20/12/2023	Echue
Leonteq Securities (Guernsey)	CH1148263580	RUB	0%	50 000 RUB	17/12/2025	Echue
Leonteq Securities (Guernsey)	CH1150253438	EUR	0%	1 000 EUR	21/12/2023	Echue
Leonteq Securities (Guernsey)	CH1158656061	EUR	0%	1 000 EUR	31/01/2024	Echue
Leonteq Securities (Guernsey)	CH1158660790	RUB	0%	50 000 RUB	02/08/2024	Echue
Leonteq Securities (Guernsey)	CH1158660816	USD	0%	1 000 USD	03/02/2025	Echue
Leonteq Securities (Guernsey)	CH1163991776	RUB	0%	1 000 RUB	25/02/2025	Echue
Leonteq Securities (Guernsey)	CH0492546293	RUB	0%	50 000 RUB	30/08/2022	Echue
Leonteq Securities (Guernsey)	CH0475338247	CNY	0%	1 000 CNY	27/05/2022	Echue
Leonteq Securities (Guernsey)	CH0481327069	EUR	0%	1 000 EUR	26/09/2022	Echue
Leonteq Securities (Guernsey)	CH0488711703	USD	0%	1 000 USD	30/08/2022	Echue
Leonteq Securities (Guernsey)	CH0470806750	USD	0%	1 000 USD	29/04/2022	Echue
Leonteq Securities (Guernsey)	CH1125446018	USD	0%	1 000 USD	28/07/2022	Echue
Leonteq Securities (Guernsey)	CH1111686197	RUB	0%	50 000 RUB	21/06/2022	Echue
Leonteq Securities (Guernsey)	CH1111686106	RUB	0%	50 000 RUB	09/06/2022	Echue
Leonteq Securities (Guernsey)	CH0587331098	RUB	0%	1 000 RUB	27/07/2022	Echue
Leonteq Securities (Guernsey)	CH0579776250	EUR	0%	1 000 EUR	01/06/2022	Echue
Leonteq Securities (Guernsey)	CH0492546624	RUB	0%	50 000 RUB	02/09/2022	Echue
Leonteq Securities (Guernsey)	CH1111683202	CHF	0%	1 CHF	04/08/2021	Echue
Leonteq Securities (Guernsey)	CH0590644750	RUB	0%	1 000 RUB	04/08/2022	Echue
Leonteq Securities (Guernsey)	CH0579776219	USD	0%	1 000 USD	27/05/2022	Echue
Leonteq Securities (Guernsey)	CH0570344348	USD	0%	1 000 USD	08/04/2022	Echue
Leonteq Securities (Guernsey)	CH0559567141	USD	0%	1 000 USD	28/07/2022	Echue
Leonteq Securities (Guernsey)	CH1125453238	EUR	0%	1 000 EUR	10/09/2024	Echue
Leonteq Securities (Guernsey)	CH1143302169	USD	0%	1 000 USD	15/11/2023	Echue
Leonteq Securities (Guernsey)	CH0590644909	EUR	0%	1 000 EUR	19/02/2024	Echue
Leonteq Securities (Guernsey)	CH0588513454	USD	0%	1 000 USD	08/07/2026	100
Leonteq Securities (Guernsey)	CH0535744681	RUB	0%	10 000 RUB	08/05/2023	Echue
Leonteq Securities (Guernsey)	CH0539858255	USD	0%	1 000 USD	23/04/2025	Echue
Leonteq Securities (Guernsey)	CH0524351191	USD	0%	1 000 USD	03/04/2023	Echue
Leonteq Securities (Guernsey)	CH0513005006	RUB	0%	10 000 RUB	12/01/2023	Echue
Leonteq Securities (Guernsey)	CH0535744749	RUB	0%	50 000 RUB	08/06/2023	Echue
Leonteq Securities (Guernsey)	CH0473353305	USD	0%	1 000 USD	31/05/2022	Echue
Leonteq Securities (Guernsey)	CH1117915210	USD	0%	1 000 USD	14/06/2023	Echue
Leonteq Securities (Guernsey)	CH0590644743	RUB	0%	1 000 RUB	04/08/2022	Echue
Leonteq Securities (Guernsey)	CH0423435020	USD	0.5%	1 000 USD	11/07/2023	Echue
Leonteq Securities (Guernsey)	CH0481331764	RUB	0%	50 000 RUB	04/07/2022	Echue
Leonteq Securities (Guernsey)	CH0473354386	USD	0%	1 000 USD	10/06/2024	Echue
Leonteq Securities (Guernsey)	CH0503162908	EUR	0%	1 000 EUR	07/11/2022	Echue
Leonteq Securities (Guernsey)	CH1148263556	USD	0%	1 000 USD	20/12/2023	Echue
Leonteq Securities (Guernsey)	CH1158656095	RUB	0%	100 000 RUB	01/02/2024	Echue
Leonteq Securities (Guernsey)	CH1163996676	USD	0%	1 000 USD	03/03/2025	Echue
Leonteq Securities (Guernsey)	CH0366217666	USD	10.1%	1 000 USD	26/05/2022	Echue
Leonteq Securities (Guernsey)	CH1121831916	USD	0%	1 000 USD	03/09/2024	Echue
Leonteq Securities (Guernsey)	CH1129842220	RUB	0%	100 000 RUB	17/08/2026	100
Leonteq Securities (Guernsey)	CH0539860053	USD	0%	1 000 USD	02/05/2023	Echue
Leonteq Securities (Guernsey)	CH1150250962	RUB	0%	50 000 RUB	23/12/2024	Echue
Leonteq Securities (Guernsey)	CH0318755342	EUR	3.92%	1 000 EUR	11/07/2023	Echue
Leonteq Securities (Guernsey)	CH0562308715	USD	0%	1 000 USD	08/09/2023	Echue
Leonteq Securities (Guernsey)	CH1150257058	RUB	0%	50 000 RUB	17/01/2024	Echue
Leonteq Securities (Guernsey)	CH0481327291	USD	0%	1 000 USD	20/06/2024	Echue
Leonteq Securities (Guernsey)	CH0528264606	USD	36.45%	100 000 USD	06/04/2022	Echue
Leonteq Securities (Guernsey)	CH0562306321	USD	0%	1 000 USD	29/08/2023	Echue
Leonteq Securities (Guernsey)	CH0594786615	USD	0%	1 000 USD	23/02/2026	100
Leonteq Securities (Guernsey)	CH0508211254	USD	0%	1 000 USD	30/12/2022	Echue
Leonteq Securities (Guernsey)	CH0521180619	USD	0%	1 000 USD	07/02/2024	Echue
Leonteq Securities (Guernsey)	CH0599558514	GBP	0%	1 000 GBP	25/03/2024	Echue
Leonteq Securities (Guernsey)	CH0584949694	RUB	0%	50 000 RUB	15/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584953134	CHF	0%	1 000 CHF	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0590642473	USD	0%	1 000 USD	17/02/2023	Echue
Leonteq Securities (Guernsey)	CH0570341609	RUB	0%	50 000 RUB	06/10/2022	Echue
Leonteq Securities (Guernsey)	CH0506329611	USD	0%	1 000 USD	02/12/2022	Echue
Leonteq Securities (Guernsey)	CH0498260527	USD	0%	1 000 USD	27/09/2022	Echue
Leonteq Securities (Guernsey)	CH0404591031	SEK	0%	1 000 SEK	12/07/2026	100
Leonteq Securities (Guernsey)	CH0587331262	RUB	0%	10 000 RUB	11/01/2024	Echue
Leonteq Securities (Guernsey)	CH0481327382	USD	0%	1 000 USD	12/07/2024	Echue
Leonteq Securities (Guernsey)	CH1111680265	RUB	0%	100 000 RUB	12/05/2026	100
Leonteq Securities (Guernsey)	CH1158660782	USD	0%	1 000 USD	03/02/2025	Echue
Leonteq Securities (Guernsey)	CH0478392167	RUB	0%	50 000 RUB	18/06/2024	Echue
Leonteq Securities (Guernsey)	CH0508211221	USD	0%	1 000 USD	20/12/2022	Echue
Leonteq Securities (Guernsey)	CH0599558472	USD	0%	1 000 USD	22/03/2024	Echue
Leonteq Securities (Guernsey)	CH0498260154	USD	0%	1 000 USD	12/09/2024	Echue
Leonteq Securities (Guernsey)	CH1139077833	EUR	0%	1 000 EUR	25/10/2024	Echue
Leonteq Securities (Guernsey)	CH1158656038	USD	0%	1 000 USD	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH0572907977	RUB	0%	50 000 RUB	03/11/2023	Echue
Leonteq Securities (Guernsey)	CH0518341588	GBP	0%	1 000 GBP	24/01/2023	Echue
Leonteq Securities (Guernsey)	CH0584950692	USD	0%	1 000 USD	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0579777845	USD	0%	1 000 USD	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH1139077767	RUB	0%	50 000 RUB	18/10/2023	Echue
Leonteq Securities (Guernsey)	CH0478388322	USD	0%	1 000 USD	24/05/2022	Echue
Leonteq Securities (Guernsey)	CH0456761631	EUR	0%	1 EUR	14/02/2024	Echue
Leonteq Securities (Guernsey)	CH0539858495	EUR	0%	1 000 EUR	05/05/2025	Echue
Leonteq Securities (Guernsey)	CH0559577074	USD	0%	1 000 USD	07/12/2023	Echue
Leonteq Securities (Guernsey)	CH0566283930	USD	0%	1 000 USD	11/09/2023	Echue
Leonteq Securities (Guernsey)	CH0492547861	USD	0%	1 000 USD	03/10/2022	Echue
Leonteq Securities (Guernsey)	CH1107636446	USD	0%	1 000 USD	26/10/2022	Echue
Leonteq Securities (Guernsey)	CH0559566432	RUB	0%	100 000 RUB	11/07/2025	Echue
Leonteq Securities (Guernsey)	CH0570343134	RUB	0%	50 000 RUB	25/09/2023	Echue
Leonteq Securities (Guernsey)	CH0579776706	USD	0%	1 000 USD	16/12/2025	Echue
Leonteq Securities (Guernsey)	CH1111683426	USD	0%	1 000 USD	26/05/2026	100
Leonteq Securities (Guernsey)	CH1143298516	RUB	0%	50 000 RUB	08/05/2023	Echue
Leonteq Securities (Guernsey)	CH0584955915	EUR	0%	1 000 EUR	28/12/2023	Echue
Leonteq Securities (Guernsey)	CH0570342862	RUB	0%	50 000 RUB	30/09/2025	Echue
Leonteq Securities (Guernsey)	CH1117919279	RUB	0%	1 000 RUB	23/06/2026	100
Leonteq Securities (Guernsey)	CH1107636537	RUB	0%	50 000 RUB	28/04/2022	Echue
Leonteq Securities (Guernsey)	CH0559569733	RUB	0%	50 000 RUB	31/07/2023	Echue
Leonteq Securities (Guernsey)	CH0572907746	EUR	0%	1 000 EUR	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH1143305030	USD	0%	1 000 USD	24/05/2024	Echue
Leonteq Securities (Guernsey)	CH1148258531	USD	0%	1 000 USD	03/06/2025	Echue
Leonteq Securities (Guernsey)	CH0419584005	USD	0%	1 000 USD	03/07/2023	Echue
Leonteq Securities (Guernsey)	CH0535743394	USD	0%	1 000 USD	02/05/2023	Echue
Leonteq Securities (Guernsey)	CH0433742936	USD	0%	1 000 USD	04/10/2023	Echue
Leonteq Securities (Guernsey)	CH0524354971	USD	0%	1 000 USD	11/03/2025	Echue
Leonteq Securities (Guernsey)	CH0539858180	RUB	0%	50 000 RUB	28/04/2023	Echue
Leonteq Securities (Guernsey)	CH0524350995	RUB	0%	50 000 RUB	02/03/2023	Echue
Leonteq Securities (Guernsey)	CH0599562011	USD	0%	1 000 USD	07/04/2026	100
Leonteq Securities (Guernsey)	CH1117920137	USD	0%	1 000 USD	30/06/2026	100
Leonteq Securities (Guernsey)	CH0524354831	USD	0%	1 000 USD	20/03/2025	Echue
Leonteq Securities (Guernsey)	CH0501206350	USD	0%	1 000 USD	06/03/2025	Echue
Leonteq Securities (Guernsey)	CH0524350862	USD	0%	1 000 USD	09/03/2023	Echue
Leonteq Securities (Guernsey)	CH1148258580	RUB	0%	50 000 RUB	06/12/2023	Echue
Leonteq Securities (Guernsey)	CH1148263572	RUB	0%	50 000 RUB	17/12/2025	Echue
Leonteq Securities (Guernsey)	CH1107632809	USD	0%	1 000 USD	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH1150257116	RUB	0%	50 000 RUB	28/06/2023	Echue
Leonteq Securities (Guernsey)	CH0508211189	USD	0%	1 000 USD	13/12/2022	Echue
Leonteq Securities (Guernsey)	CH0528261073	RUB	0%	100 000 RUB	20/03/2023	Echue
Leonteq Securities (Guernsey)	CH0473354683	USD	0%	1 000 USD	09/07/2024	Echue
Leonteq Securities (Guernsey)	CH0559567836	RUB	0%	10 000 RUB	18/08/2023	Echue
Leonteq Securities (Guernsey)	CH0535744913	RUB	0%	50 000 RUB	21/04/2023	Echue
Leonteq Securities (Guernsey)	CH0539861945	USD	0%	1 000 USD	12/05/2025	Echue
Leonteq Securities (Guernsey)	CH0584956103	USD	0%	1 000 USD	11/01/2024	Echue
Leonteq Securities (Guernsey)	CH0584956137	USD	0%	1 000 USD	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH1121831908	EUR	0%	5 000 EUR	12/08/2024	Echue
Leonteq Securities (Guernsey)	CH1163997062	EUR	0%	1 000 EUR	10/03/2025	Echue
Leonteq Securities (Guernsey)	CH0594786730	USD	0%	1 000 USD	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644891	USD	0%	1 000 USD	04/03/2024	Echue
Leonteq Securities (Guernsey)	CH1107636495	RUB	0%	50 000 RUB	23/04/2024	Echue
Leonteq Securities (Guernsey)	CH1143302219	USD	0%	1 000 USD	18/11/2026	100
Leonteq Securities (Guernsey)	CH1117918891	RUB	0%	50 000 RUB	01/07/2024	Echue
Leonteq Securities (Guernsey)	CH0385002925	RUB	0%	50 000 RUB	07/12/2022	Echue
Leonteq Securities (Guernsey)	CH1117921580	RUB	0%	10 000 RUB	02/07/2026	100
Leonteq Securities (Guernsey)	CH1134498950	USD	0%	1 000 USD	01/10/2026	100
Leonteq Securities (Guernsey)	CH0503164433	RUB	0%	50 000 RUB	25/10/2022	Echue
Leonteq Securities (Guernsey)	CH0481327184	USD	0%	1 000 USD	14/06/2024	Echue
Leonteq Securities (Guernsey)	CH1117918859	RUB	0%	50 000 RUB	24/06/2024	Echue
Leonteq Securities (Guernsey)	CH1150253453	USD	0%	1 000 USD	23/12/2024	Echue
Leonteq Securities (Guernsey)	CH0546949618	USD	0%	1 000 USD	19/06/2023	Echue
Leonteq Securities (Guernsey)	CH0481327416	RUB	0%	50 000 RUB	01/08/2022	Echue
Leonteq Securities (Guernsey)	CH0562310497	USD	0%	1 000 USD	08/09/2023	Echue
Leonteq Securities (Guernsey)	CH0594786789	RUB	0%	50 000 RUB	12/03/2024	Echue
Leonteq Securities (Guernsey)	CH0478388066	EUR	0%	1 000 EUR	11/07/2024	Echue
Leonteq Securities (Guernsey)	CH0475334659	USD	0%	1 000 USD	20/05/2022	Echue
Leonteq Securities (Guernsey)	CH1134493118	EUR	0%	1 000 EUR	27/09/2023	Echue
Leonteq Securities (Guernsey)	CH0528260828	EUR	0%	1 000 EUR	13/03/2023	Echue
Leonteq Securities (Guernsey)	CH1117914635	RUB	0%	100 000 RUB	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH0521180692	USD	0%	1 000 USD	28/02/2023	Echue
Leonteq Securities (Guernsey)	CH0524351001	RUB	0%	50 000 RUB	28/02/2023	Echue
Leonteq Securities (Guernsey)	CH1139077825	USD	0%	1 000 USD	25/10/2023	Echue
Leonteq Securities (Guernsey)	CH0587331122	USD	0%	5 000 USD	09/02/2026	100
Leonteq Securities (Guernsey)	CH1158660873	RUB	0%	50 000 RUB	18/08/2025	Echue
Leonteq Securities (Guernsey)	CH0535739418	RUB	0%	10 000 RUB	06/04/2023	Echue
Leonteq Securities (Guernsey)	CH1158657341	USD	0%	1 000 USD	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1158660824	USD	0%	1 000 USD	18/02/2025	Echue
Leonteq Securities (Guernsey)	CH0546652253	USD	0%	1 000 USD	26/05/2023	Echue
Leonteq Securities (Guernsey)	CH0473355748	RUB	0%	10 000 RUB	26/10/2023	Echue
Leonteq Securities (Guernsey)	CH1107636552	USD	0%	1 000 USD	06/05/2026	100
Leonteq Securities (Guernsey)	CH1150257041	RUB	0%	50 000 RUB	17/01/2024	Echue
Leonteq Securities (Guernsey)	CH1150257033	USD	0%	1 000 USD	10/01/2024	Echue
Leonteq Securities (Guernsey)	CH1150257025	USD	0%	1 000 USD	10/01/2024	Echue
Leonteq Securities (Guernsey)	CH1150257009	EUR	0%	1 000 EUR	14/01/2026	Echue
Leonteq Securities (Guernsey)	CH1150257017	RUB	0%	50 000 RUB	14/01/2026	Echue
Leonteq Securities (Guernsey)	CH1150256522	USD	0%	1 000 USD	12/01/2026	Echue
Leonteq Securities (Guernsey)	CH1150256993	USD	0%	1 000 USD	14/01/2026	Echue
Leonteq Securities (Guernsey)	CH1150256514	RUB	0%	50 000 RUB	12/01/2026	Echue
Leonteq Securities (Guernsey)	CH1150253974	EUR	0%	100 000 EUR	22/07/2024	Echue
Leonteq Securities (Guernsey)	CH1150254212	USD	0%	1 000 USD	12/07/2024	Echue
Leonteq Securities (Guernsey)	CH1150253495	USD	0%	1 000 USD	30/12/2024	Echue
Leonteq Securities (Guernsey)	CH1150253511	EUR	0%	1 000 EUR	10/01/2024	Echue
Leonteq Securities (Guernsey)	CH1150253479	EUR	0%	1 000 EUR	30/12/2025	Echue
Leonteq Securities (Guernsey)	CH1150253487	RUB	0%	50 000 RUB	27/12/2024	Echue
Leonteq Securities (Guernsey)	CH1150251648	USD	0%	1 000 USD	27/12/2024	Echue
Leonteq Securities (Guernsey)	CH1150252091	RUB	0%	1 000 RUB	30/12/2024	Echue
Leonteq Securities (Guernsey)	CH1150253446	USD	0%	1 000 USD	10/07/2025	Echue
Leonteq Securities (Guernsey)	CH1148264133	RUB	0%	50 000 RUB	23/12/2024	Echue
Leonteq Securities (Guernsey)	CH1148265114	EUR	0%	1 000 EUR	23/12/2024	Echue
Leonteq Securities (Guernsey)	CH1111686148	USD	0%	1 000 USD	17/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686064	USD	0%	1 000 USD	10/06/2024	Echue
Leonteq Securities (Guernsey)	CH0599558225	RUB	0%	100 000 RUB	18/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594788611	USD	0%	1 000 USD	11/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594788009	USD	0%	1 000 USD	19/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594787514	USD	0%	1 000 USD	04/03/2026	100
Leonteq Securities (Guernsey)	CH0594786896	EUR	0%	1 000 EUR	19/03/2026	100
Leonteq Securities (Guernsey)	CH0594787274	RUB	0%	50 000 RUB	04/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786870	USD	0%	1 000 USD	18/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786888	USD	0%	1 000 USD	18/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786839	RUB	0%	10 000 RUB	12/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786862	RUB	0%	50 000 RUB	18/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786813	USD	0%	1 000 USD	08/03/2023	Echue
Leonteq Securities (Guernsey)	CH0594786797	USD	0%	1 000 USD	18/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786805	USD	0%	1 000 USD	18/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786748	USD	0%	1 000 USD	12/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786771	USD	0%	1 000 USD	04/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786490	RUB	0%	50 000 RUB	01/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786680	RUB	0%	50 000 RUB	04/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786334	USD	0%	1 000 USD	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0594780485	RUB	0%	50 000 RUB	09/02/2024	Echue
Leonteq Securities (Guernsey)	CH0594780840	EUR	0%	1 000 EUR	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0594780451	RUB	0%	100 000 RUB	08/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644859	RUB	0%	50 000 RUB	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644883	USD	0%	1 000 USD	22/02/2023	Echue
Leonteq Securities (Guernsey)	CH0590644826	USD	0%	1 000 USD	09/02/2022	Echue
Leonteq Securities (Guernsey)	CH0590644842	USD	0%	1 000 USD	17/08/2022	Echue
Leonteq Securities (Guernsey)	CH0590644768	RUB	0%	1 000 RUB	04/08/2022	Echue
Leonteq Securities (Guernsey)	CH0590644784	USD	0%	5 000 USD	16/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644701	USD	4.28%	10 000 USD	10/08/2023	Echue
Leonteq Securities (Guernsey)	CH0590644271	USD	0%	1 000 USD	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590642507	USD	0%	1 000 USD	17/02/2023	Echue
Leonteq Securities (Guernsey)	CH0590636061	EUR	0%	1 000 EUR	11/08/2021	Echue
Leonteq Securities (Guernsey)	CH0590641699	RUB	0%	50 000 RUB	26/02/2024	Echue
Leonteq Securities (Guernsey)	CH0587331494	EUR	0%	1 000 EUR	19/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587336485	RUB	0%	100 000 RUB	22/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331270	USD	0%	1 000 USD	12/01/2026	Echue
Leonteq Securities (Guernsey)	CH0587331387	RUB	0%	50 000 RUB	15/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331221	RUB	0%	1 000 RUB	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH0587331254	RUB	0%	50 000 RUB	11/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331171	USD	0%	1 000 USD	10/07/2023	Echue
Leonteq Securities (Guernsey)	CH0587331205	USD	0%	1 000 USD	04/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331114	USD	0%	1 000 USD	28/07/2022	Echue
Leonteq Securities (Guernsey)	CH0587331130	USD	0%	1 000 USD	29/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331106	USD	0%	1 000 USD	05/02/2024	Echue
Leonteq Securities (Guernsey)	CH0587331056	EUR	0%	1 000 EUR	05/02/2024	Echue
Leonteq Securities (Guernsey)	CH0587331064	USD	0%	5 000 USD	29/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331023	EUR	0%	1 000 EUR	25/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331031	USD	0%	1 000 USD	25/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331015	USD	0%	1 000 USD	19/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587330991	USD	0%	1 000 USD	16/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587328912	USD	0%	1 000 USD	11/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587330983	EUR	0%	1 000 EUR	11/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587328680	USD	0%	1 000 USD	04/01/2024	Echue
Leonteq Securities (Guernsey)	CH0584956145	USD	0%	1 000 USD	01/03/2024	Echue
Leonteq Securities (Guernsey)	CH0584956095	USD	0%	1 000 USD	28/06/2023	Echue
Leonteq Securities (Guernsey)	CH0584956111	RUB	0%	100 000 RUB	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584956079	USD	0%	1 000 USD	22/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584956087	USD	0%	1 000 USD	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584955667	USD	0%	1 000 USD	18/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584956061	USD	0%	1 000 USD	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584953456	USD	0%	1 000 USD	18/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584953209	RUB	0%	50 000 RUB	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584952425	RUB	0%	50 000 RUB	22/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584953126	CHF	0%	1 000 CHF	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584950999	USD	0%	1 000 USD	18/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584952078	RUB	0%	50 000 RUB	22/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584950858	RUB	0%	1 000 RUB	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584950734	USD	0%	1 000 USD	30/12/2025	Echue
Leonteq Securities (Guernsey)	CH0584950718	RUB	0%	50 000 RUB	08/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584950700	USD	0%	1 000 USD	08/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584949660	USD	0%	1 000 USD	14/12/2022	Echue
Leonteq Securities (Guernsey)	CH0583734014	USD	0%	1 000 USD	08/02/2023	Echue
Leonteq Securities (Guernsey)	CH0583733990	USD	0%	1 000 USD	25/01/2024	Echue
Leonteq Securities (Guernsey)	CH0579777910	USD	0%	1 000 USD	03/12/2025	Echue
Leonteq Securities (Guernsey)	CH0579777837	RUB	0%	10 000 RUB	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0579777902	USD	0%	1 000 USD	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0562308392	USD	0%	1 000 USD	05/07/2023	Echue
Leonteq Securities (Guernsey)	CH0562308384	USD	0%	1 000 USD	05/01/2024	Echue
Leonteq Securities (Guernsey)	CH0559573248	USD	0%	1 000 USD	12/08/2025	Echue
Leonteq Securities (Guernsey)	CH0559577058	USD	0%	1 000 USD	07/11/2025	Echue
Leonteq Securities (Guernsey)	CH0559571515	USD	3.51%	10 000 USD	14/02/2023	Echue
Leonteq Securities (Guernsey)	CH0559573156	USD	0%	1 000 USD	12/08/2024	Echue
Leonteq Securities (Guernsey)	CH0539863339	USD	0%	1 000 USD	15/05/2023	Echue
Leonteq Securities (Guernsey)	CH0539861135	EUR	0%	1 000 EUR	08/05/2023	Echue
Leonteq Securities (Guernsey)	CH0528261677	RUB	0%	50 000 RUB	27/03/2023	Echue
Leonteq Securities (Guernsey)	CH0522708657	USD	0%	1 000 USD	07/04/2025	Echue
Leonteq Securities (Guernsey)	CH0508211205	USD	0%	1 000 USD	16/12/2024	Echue
Leonteq Securities (Guernsey)	CH0508211197	USD	0%	1 000 USD	16/12/2022	Echue
Leonteq Securities (Guernsey)	CH0508210991	USD	0%	1 000 USD	29/11/2022	Echue
Leonteq Securities (Guernsey)	CH0508211148	USD	0%	1 000 USD	12/12/2022	Echue
Leonteq Securities (Guernsey)	CH0506329637	USD	0%	1 000 USD	29/11/2022	Echue
Leonteq Securities (Guernsey)	CH0503162866	USD	0%	1 000 USD	01/11/2024	Echue
Leonteq Securities (Guernsey)	CH0500518185	RUB	0%	50 000 RUB	10/10/2022	Echue
Leonteq Securities (Guernsey)	CH0499658703	RUB	0%	50 000 RUB	07/10/2022	Echue
Leonteq Securities (Guernsey)	CH0499658547	USD	0%	1 000 USD	11/10/2022	Echue
Leonteq Securities (Guernsey)	CH0498262689	USD	0%	1 000 USD	30/09/2022	Echue
Leonteq Securities (Guernsey)	CH0498262648	EUR	0%	1 000 EUR	23/09/2024	Echue
Leonteq Securities (Guernsey)	CH0494276915	RUB	0%	1 000 RUB	23/09/2024	Echue
Leonteq Securities (Guernsey)	CH0494279026	USD	0%	1 000 USD	07/10/2024	Echue
Leonteq Securities (Guernsey)	CH0494276790	USD	0%	1 000 USD	10/09/2024	Echue
Leonteq Securities (Guernsey)	CH0492549321	CHF	0%	1 000 CHF	19/09/2022	Echue
Leonteq Securities (Guernsey)	CH0492549313	USD	0%	1 000 USD	13/09/2022	Echue
Leonteq Securities (Guernsey)	CH0492547846	USD	0%	1 000 USD	26/09/2022	Echue
Leonteq Securities (Guernsey)	CH0492547911	USD	0%	1 000 USD	07/10/2022	Echue
Leonteq Securities (Guernsey)	CH0488711646	RUB	0%	50 000 RUB	13/02/2023	Echue
Leonteq Securities (Guernsey)	CH0488711455	USD	0%	1 000 USD	22/08/2022	Echue
Leonteq Securities (Guernsey)	CH0488707065	EUR	0%	1 000 EUR	26/08/2022	Echue
Leonteq Securities (Guernsey)	CH0488707016	USD	0%	1 000 USD	09/08/2024	Echue
Leonteq Securities (Guernsey)	CH0488706091	EUR	0.1%	1 000 EUR	25/07/2024	Echue
Leonteq Securities (Guernsey)	CH0485002759	USD	0%	1 000 USD	15/07/2024	Echue
Leonteq Securities (Guernsey)	CH0481327390	EUR	0%	1 000 EUR	12/07/2024	Echue
Leonteq Securities (Guernsey)	CH0475339856	USD	0%	1 000 USD	17/05/2022	Echue
Leonteq Securities (Guernsey)	CH0475338304	RUB	0%	50 000 RUB	28/05/2024	Echue
Leonteq Securities (Guernsey)	CH0475335680	USD	0%	1 000 USD	24/05/2022	Echue
Leonteq Securities (Guernsey)	CH0473355987	USD	0%	1 000 USD	06/08/2024	Echue
Leonteq Securities (Guernsey)	CH0468127284	USD	0%	1 000 USD	08/04/2022	Echue
Leonteq Securities (Guernsey)	CH0430275484	USD	0%	1 000 USD	23/08/2023	Echue
Leonteq Securities (Guernsey)	CH0430275583	EUR	0%	1 000 EUR	25/09/2023	Echue
Leonteq Securities (Guernsey)	CH0430275476	EUR	0%	1 000 EUR	23/08/2023	Echue
Leonteq Securities (Guernsey)	CH0423437166	USD	0%	1 000 USD	31/07/2023	Echue
Leonteq Securities (Guernsey)	CH0411116103	EUR	0%	1 000 EUR	06/06/2023	Echue
Leonteq Securities (Guernsey)	CH0430276029	USD	0%	1 000 USD	11/09/2023	Echue
Leonteq Securities (Guernsey)	CH1163992717	CHF	0%	1 000 CHF	18/02/2025	Echue
Leonteq Securities (Guernsey)	CH1163992923	USD	0%	1 000 USD	22/02/2027	100
Leonteq Securities (Guernsey)	CH1163992543	RUB	0%	50 000 RUB	28/02/2025	Echue
Leonteq Securities (Guernsey)	CH1163992527	RUB	0%	50 000 RUB	28/02/2023	Echue
Leonteq Securities (Guernsey)	CH1163992535	EUR	0%	1 000 EUR	24/02/2025	Echue
Leonteq Securities (Guernsey)	CH1163992519	EUR	0%	1 000 EUR	25/02/2025	Echue
Leonteq Securities (Guernsey)	CH1163992469	RUB	0%	50 000 RUB	10/02/2023	Echue
Leonteq Securities (Guernsey)	CH1158664214	RUB	0%	1 000 RUB	17/02/2025	Echue
Leonteq Securities (Guernsey)	CH1158660865	USD	0%	1 000 USD	08/02/2024	Echue
Leonteq Securities (Guernsey)	CH1158660840	USD	0%	1 000 USD	11/08/2025	Echue
Leonteq Securities (Guernsey)	CH1158660857	USD	0%	1 000 USD	10/02/2025	Echue
Leonteq Securities (Guernsey)	CH1158660485	RUB	0%	1 000 RUB	11/02/2025	Echue
Leonteq Securities (Guernsey)	CH1158660808	EUR	0%	1 000 EUR	07/02/2024	Echue
Leonteq Securities (Guernsey)	CH1158656079	USD	0%	1 000 USD	03/02/2025	Echue
Leonteq Securities (Guernsey)	CH1158656087	EUR	0%	1 000 EUR	03/02/2025	Echue
Leonteq Securities (Guernsey)	CH1158657358	EUR	0%	1 000 EUR	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1158656046	USD	0%	1 000 USD	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1158656053	EUR	0%	1 000 EUR	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1158656020	USD	0%	1 000 USD	27/01/2025	Echue
Leonteq Securities (Guernsey)	CH1158656012	RUB	0%	50 000 RUB	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1150260789	USD	0%	1 000 USD	21/01/2025	Echue
Leonteq Securities (Guernsey)	CH1150260797	RUB	0%	50 000 RUB	20/01/2025	Echue
Leonteq Securities (Guernsey)	CH1150260763	USD	0%	1 000 USD	21/01/2025	Echue
Leonteq Securities (Guernsey)	CH1150260771	RUB	0%	50 000 RUB	20/01/2025	Echue
Leonteq Securities (Guernsey)	CH1150252737	USD	0%	1 000 USD	16/12/2024	Echue
Leonteq Securities (Guernsey)	CH1150257074	USD	0%	1 000 USD	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1150257082	USD	0%	1 000 USD	28/01/2025	Echue
Leonteq Securities (Guernsey)	CH1148263564	RUB	0%	50 000 RUB	17/12/2025	Echue
Leonteq Securities (Guernsey)	CH1148263598	USD	0%	1 000 USD	17/12/2025	Echue
Leonteq Securities (Guernsey)	CH1148263507	USD	0%	1 000 USD	10/06/2024	Echue
Leonteq Securities (Guernsey)	CH1148263531	EUR	0%	1 000 EUR	16/12/2024	Echue
Leonteq Securities (Guernsey)	CH1148258937	RUB	0%	50 000 RUB	29/11/2024	Echue
Leonteq Securities (Guernsey)	CH1148263366	USD	0%	1 000 USD	15/12/2025	Echue
Leonteq Securities (Guernsey)	CH1148258606	USD	0%	1 000 USD	06/12/2023	Echue
Leonteq Securities (Guernsey)	CH1148258770	GBP	6.65%	1 000 GBP	09/05/2022	Echue
Leonteq Securities (Guernsey)	CH1148258572	USD	0%	1 000 USD	07/12/2023	Echue
Leonteq Securities (Guernsey)	CH1148258598	USD	0%	1 000 USD	06/12/2022	Echue
Leonteq Securities (Guernsey)	CH1148258556	RUB	0%	50 000 RUB	01/06/2023	Echue
Leonteq Securities (Guernsey)	CH1148258564	CHF	0%	1 000 CHF	17/12/2024	Echue
Leonteq Securities (Guernsey)	CH1148258523	USD	0%	1 000 USD	13/06/2023	Echue
Leonteq Securities (Guernsey)	CH1148257418	USD	0%	1 000 USD	26/11/2024	Echue
Leonteq Securities (Guernsey)	CH1148257467	USD	0%	1 000 USD	26/11/2024	Echue
Leonteq Securities (Guernsey)	CH1148256758	RUB	0%	100 000 RUB	22/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143305055	USD	0%	1 000 USD	24/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143305063	EUR	0%	1 000 EUR	23/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143305022	USD	0%	1 000 USD	29/11/2024	Echue
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Leonteq Securities (Guernsey)	CH1143304926	RUB	0%	50 000 RUB	25/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143302193	USD	0%	1 000 USD	18/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143302201	USD	0%	10 000 USD	17/11/2022	Echue
Leonteq Securities (Guernsey)	CH1143297930	RUB	0%	1 000 RUB	26/10/2026	100
Leonteq Securities (Guernsey)	CH1143298508	EUR	0%	1 000 EUR	18/11/2024	Echue
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Leonteq Securities (Guernsey)	CH1139077809	USD	0%	1 000 USD	25/10/2023	Echue
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Leonteq Securities (Guernsey)	CH1139077775	USD	0%	1 000 USD	18/10/2023	Echue
Leonteq Securities (Guernsey)	CH1139077783	EUR	0%	1 000 EUR	25/10/2023	Echue
Leonteq Securities (Guernsey)	CH1139073394	USD	0%	1 000 USD	18/04/2023	Echue
Leonteq Securities (Guernsey)	CH1139073428	USD	0%	1 000 USD	25/04/2025	Echue
Leonteq Securities (Guernsey)	CH1134499297	RUB	0%	50 000 RUB	14/10/2024	Echue
Leonteq Securities (Guernsey)	CH1134497820	USD	0%	1 000 USD	04/04/2025	Echue
Leonteq Securities (Guernsey)	CH1134497747	USD	0%	1 000 USD	04/10/2023	Echue
Leonteq Securities (Guernsey)	CH1134493167	RUB	0%	50 000 RUB	21/10/2024	Echue
Leonteq Securities (Guernsey)	CH1134493159	USD	0%	1 000 USD	04/04/2023	Echue
Leonteq Securities (Guernsey)	CH1121831890	EUR	0%	5 000 EUR	12/08/2024	Echue
Leonteq Securities (Guernsey)	CH1107636487	USD	2.25%	1 000 USD	22/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107634136	EUR	0%	1 000 EUR	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636362	EUR	0%	1 000 EUR	22/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107631397	USD	0%	1 000 USD	01/04/2024	Echue
Leonteq Securities (Guernsey)	CH0594780774	USD	0%	1 000 USD	20/02/2024	Echue
Leonteq Securities (Guernsey)	CH0599554075	RUB	0%	50 000 RUB	12/03/2026	100
Leonteq Securities (Guernsey)	CH0594780493	USD	0%	1 000 USD	12/02/2024	Echue
Leonteq Securities (Guernsey)	CH0594780469	USD	0%	1 000 USD	09/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590644628	RUB	0%	5 000 RUB	16/02/2026	100
Leonteq Securities (Guernsey)	CH0590639768	EUR	0%	1 000 EUR	27/01/2026	Echue
Leonteq Securities (Guernsey)	CH0590640329	USD	0%	1 000 USD	09/02/2024	Echue
Leonteq Securities (Guernsey)	CH0588513447	USD	0%	1 000 USD	08/07/2024	Echue
Leonteq Securities (Guernsey)	CH0587331080	USD	0%	1 000 USD	29/01/2024	Echue
Leonteq Securities (Guernsey)	CH0587331346	EUR	0%	1 000 EUR	08/01/2024	Echue
Leonteq Securities (Guernsey)	CH0584953316	RUB	0%	50 000 RUB	14/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584953423	EUR	0%	1 000 EUR	16/06/2022	Echue
Leonteq Securities (Guernsey)	CH0579776326	USD	0%	1 000 USD	30/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579777878	RUB	0%	50 000 RUB	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0584950668	USD	0%	1 000 USD	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0579776201	RUB	0%	50 000 RUB	26/05/2022	Echue
Leonteq Securities (Guernsey)	CH0579772960	EUR	0%	1 000 EUR	20/11/2023	Echue
Leonteq Securities (Guernsey)	CH0572908058	USD	0%	1 000 USD	30/11/2023	Echue
Leonteq Securities (Guernsey)	CH0572907787	USD	0%	1 000 USD	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0572907761	EUR	0%	1 000 EUR	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0572902465	RUB	0%	50 000 RUB	19/10/2023	Echue
Leonteq Securities (Guernsey)	CH0572907753	USD	0%	1 000 USD	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0559567935	USD	0%	1 000 USD	01/09/2023	Echue
Leonteq Securities (Guernsey)	CH0539864543	RUB	0%	50 000 RUB	20/05/2022	Echue
Leonteq Securities (Guernsey)	CH0546655678	USD	0%	1 000 USD	11/07/2025	Echue
Leonteq Securities (Guernsey)	CH0516979926	EUR	0%	1 000 EUR	02/01/2023	Echue
Leonteq Securities (Guernsey)	CH0508210942	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0506332201	RUB	0%	50 000 RUB	20/11/2024	Echue
Leonteq Securities (Guernsey)	CH0506329702	RUB	0%	50 000 RUB	07/11/2024	Echue
Leonteq Securities (Guernsey)	CH0488711604	RUB	0%	50 000 RUB	07/10/2024	Echue
Leonteq Securities (Guernsey)	CH0481327432	USD	0%	1 000 USD	29/07/2022	Echue
Leonteq Securities (Guernsey)	CH0481327440	USD	0%	1 000 USD	29/07/2022	Echue
Leonteq Securities (Guernsey)	CH0475334345	EUR	0%	1 000 EUR	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH0475338320	EUR	0%	1 000 EUR	31/05/2024	Echue
Leonteq Securities (Guernsey)	CH0475334329	USD	0%	1 000 USD	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH0475334337	USD	0%	1 000 USD	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH0438951094	RUB	0%	50 000 RUB	07/11/2023	Echue
Leonteq Securities (Guernsey)	CH0433743041	RUB	0%	50 000 RUB	24/10/2023	Echue
Leonteq Securities (Guernsey)	CH0430275617	RUB	0%	1 000 RUB	23/10/2023	Echue
Leonteq Securities (Guernsey)	CH0430275641	RUB	0%	50 000 RUB	05/09/2023	Echue
Leonteq Securities (Guernsey)	CH0402354200	RUB	0%	50 000 RUB	28/03/2023	Echue
Leonteq Securities (Guernsey)	CH0404588391	EUR	0%	1 000 EUR	20/04/2023	Echue
Leonteq Securities (Guernsey)	CH1107643608	RUB	0%	1 000 RUB	07/05/2024	Echue
Leonteq Securities (Guernsey)	CH1107643525	RUB	0%	1 000 RUB	06/05/2026	100
Leonteq Securities (Guernsey)	CH1107641651	RUB	0%	50 000 RUB	13/05/2024	Echue
Leonteq Securities (Guernsey)	CH1107636628	USD	0%	1 000 USD	13/05/2024	Echue
Leonteq Securities (Guernsey)	CH1107636602	EUR	0%	1 000 EUR	28/05/2024	Echue
Leonteq Securities (Guernsey)	CH1107633906	USD	0%	1 000 USD	12/10/2023	Echue
Leonteq Securities (Guernsey)	CH1143302177	EUR	0%	1 000 EUR	15/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143304900	EUR	3.34%	1 000 EUR	28/10/2022	Echue
Leonteq Securities (Guernsey)	CH1111678418	RUB	0%	100 000 RUB	06/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111678434	RUB	0%	100 000 RUB	12/05/2022	Echue
Leonteq Securities (Guernsey)	CH1111678442	USD	0%	1 000 USD	21/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111678459	RUB	0%	50 000 RUB	18/05/2026	100
Leonteq Securities (Guernsey)	CH1111678533	USD	0%	1 000 USD	30/05/2023	Echue
Leonteq Securities (Guernsey)	CH1111678541	USD	0%	1 000 USD	25/05/2023	Echue
Leonteq Securities (Guernsey)	CH1111678558	RUB	0%	50 000 RUB	27/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111678616	USD	0%	1 000 USD	01/06/2023	Echue
Leonteq Securities (Guernsey)	CH1111678640	USD	0%	1 000 USD	10/05/2024	Echue
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Leonteq Securities (Guernsey)	CH1111678749	RUB	0%	50 000 RUB	18/05/2026	100
Leonteq Securities (Guernsey)	CH1111683285	RUB	0%	50 000 RUB	21/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111683350	USD	0%	1 000 USD	20/05/2026	100
Leonteq Securities (Guernsey)	CH1111683368	USD	0%	1 000 USD	20/05/2026	100
Leonteq Securities (Guernsey)	CH1111683376	RUB	0%	100 000 RUB	24/05/2024	Echue
Leonteq Securities (Guernsey)	CH1111685975	GBP	6.4%	1 000 GBP	27/05/2022	Echue
Leonteq Securities (Guernsey)	CH1111685983	USD	6.77%	1 000 USD	27/05/2022	Echue
Leonteq Securities (Guernsey)	CH1111685991	USD	9.74%	1 000 USD	27/05/2022	Echue
Leonteq Securities (Guernsey)	CH1111686007	USD	8.51%	1 000 USD	27/05/2022	Echue
Leonteq Securities (Guernsey)	CH1111686031	RUB	0%	50 000 RUB	28/05/2026	100
Leonteq Securities (Guernsey)	CH1111686049	EUR	0%	1 000 EUR	04/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686072	USD	0%	1 000 USD	07/06/2023	Echue
Leonteq Securities (Guernsey)	CH1111686080	USD	0%	1 000 USD	07/06/2023	Echue
Leonteq Securities (Guernsey)	CH1111686098	USD	0%	1 000 USD	10/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686122	USD	0%	1 000 USD	09/06/2023	Echue
Leonteq Securities (Guernsey)	CH1111686155	USD	0%	1 000 USD	17/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686163	EUR	0%	1 000 EUR	17/06/2024	Echue
Leonteq Securities (Guernsey)	CH1111686205	RUB	0%	50 000 RUB	24/06/2024	Echue
Leonteq Securities (Guernsey)	CH1143302151	USD	0%	1 000 USD	15/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143297716	USD	0%	1 000 USD	04/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143297757	USD	0%	1 000 USD	02/05/2023	Echue
Leonteq Securities (Guernsey)	CH1143297765	USD	0%	1 000 USD	29/10/2024	Echue
Leonteq Securities (Guernsey)	CH1143297773	USD	0%	1 000 USD	04/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143298474	USD	0%	1 000 USD	10/11/2026	100
Leonteq Securities (Guernsey)	CH1143298482	RUB	0%	50 000 RUB	11/11/2024	Echue
Leonteq Securities (Guernsey)	CH1143298490	RUB	0%	500 000 RUB	03/11/2022	Echue
Leonteq Securities (Guernsey)	CH1143298565	EUR	0%	1 000 EUR	09/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143302128	USD	0%	1 000 USD	10/11/2023	Echue
Leonteq Securities (Guernsey)	CH1143302136	USD	0%	1 000 USD	15/11/2023	Echue
Leonteq Securities (Guernsey)	CH1134497788	USD	0%	1 000 USD	07/04/2025	Echue
Leonteq Securities (Guernsey)	CH1134497796	USD	0%	1 000 USD	07/04/2025	Echue
Leonteq Securities (Guernsey)	CH1134497804	USD	0%	1 000 USD	07/04/2025	Echue
Leonteq Securities (Guernsey)	CH1134497812	RUB	0%	50 000 RUB	07/04/2025	Echue
Leonteq Securities (Guernsey)	CH1139073337	USD	0%	1 000 USD	08/04/2024	Echue
Leonteq Securities (Guernsey)	CH1134492748	RUB	0%	100 000 RUB	10/09/2024	Echue
Leonteq Securities (Guernsey)	CH1134493043	USD	0%	1 000 USD	23/09/2024	Echue
Leonteq Securities (Guernsey)	CH1134493092	USD	0%	1 000 USD	30/09/2026	100
Leonteq Securities (Guernsey)	CH1134493126	USD	0%	1 000 USD	27/09/2023	Echue
Leonteq Securities (Guernsey)	CH1134493134	USD	0%	1 000 USD	30/09/2024	Echue
Leonteq Securities (Guernsey)	CH1134493175	USD	0%	1 000 USD	08/04/2024	Echue
Leonteq Securities (Guernsey)	CH1134495592	RUB	0%	1 000 RUB	30/09/2024	Echue
Leonteq Securities (Guernsey)	CH1134496137	USD	0%	1 000 USD	07/10/2024	Echue
Leonteq Securities (Guernsey)	CH1134497754	USD	0%	1 000 USD	07/10/2024	Echue
Leonteq Securities (Guernsey)	CH1129842295	EUR	8%	1 000 EUR	18/02/2022	Echue
Leonteq Securities (Guernsey)	CH1129842485	USD	0%	1 000 USD	03/03/2025	Echue
Leonteq Securities (Guernsey)	CH1129842501	USD	0%	1 000 USD	27/08/2024	Echue
Leonteq Securities (Guernsey)	CH1129844663	USD	0%	1 000 USD	23/09/2024	Echue
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Leonteq Securities (Guernsey)	CH1129844689	USD	0%	1 000 USD	24/09/2024	Echue
Leonteq Securities (Guernsey)	CH1117912910	USD	0%	1 000 USD	09/06/2023	Echue
Leonteq Securities (Guernsey)	CH1117913058	USD	0%	1 000 USD	14/06/2023	Echue
Leonteq Securities (Guernsey)	CH1117914643	EUR	0%	1 000 EUR	04/06/2026	100
Leonteq Securities (Guernsey)	CH1117915228	USD	0%	1 000 USD	14/06/2023	Echue
Leonteq Securities (Guernsey)	CH1117918602	USD	0%	1 000 USD	18/06/2026	100
Leonteq Securities (Guernsey)	CH1117918826	EUR	0%	1 000 EUR	21/06/2023	Echue
Leonteq Securities (Guernsey)	CH1117918834	USD	0%	1 000 USD	27/12/2024	Echue
Leonteq Securities (Guernsey)	CH1117918842	RUB	0%	50 000 RUB	29/06/2026	100
Leonteq Securities (Guernsey)	CH1117918867	USD	0%	1 000 USD	24/06/2024	Echue
Leonteq Securities (Guernsey)	CH1117918883	USD	0%	1 000 USD	28/06/2023	Echue
Leonteq Securities (Guernsey)	CH1117918909	USD	0%	1 000 USD	29/06/2023	Echue
Leonteq Securities (Guernsey)	CH1117918917	EUR	0%	1 000 EUR	01/07/2024	Echue
Leonteq Securities (Guernsey)	CH1117919287	RUB	0%	100 000 RUB	24/06/2024	Echue
Leonteq Securities (Guernsey)	CH1121826874	RUB	0%	50 000 RUB	07/07/2022	Echue
Leonteq Securities (Guernsey)	CH1121827237	USD	0%	1 000 USD	08/07/2024	Echue
Leonteq Securities (Guernsey)	CH1121831841	EUR	0%	1 000 EUR	06/08/2026	100
Leonteq Securities (Guernsey)	CH1121831858	RUB	0%	50 000 RUB	05/08/2024	Echue
Leonteq Securities (Guernsey)	CH1121831882	USD	0%	1 000 USD	12/08/2024	Echue
Leonteq Securities (Guernsey)	CH1125450317	USD	3.22%	10 000 USD	13/02/2024	Echue
Leonteq Securities (Guernsey)	CH1125450416	EUR	7.36%	1 000 EUR	26/04/2022	Echue
Leonteq Securities (Guernsey)	CH1125450432	RUB	0%	100 000 RUB	05/08/2024	Echue
Leonteq Securities (Guernsey)	CH1125453105	RUB	0%	100 000 RUB	12/08/2024	Echue
Leonteq Securities (Guernsey)	CH1125453162	CHF	0%	1 000 CHF	20/08/2024	Echue
Leonteq Securities (Guernsey)	CH1125453188	USD	0%	1 000 USD	03/09/2026	100
Leonteq Securities (Guernsey)	CH1125453196	USD	0%	1 000 USD	03/09/2026	100
Leonteq Securities (Guernsey)	CH1125453220	USD	0%	1 000 USD	27/02/2024	Echue
Leonteq Securities (Guernsey)	CH1125453246	RUB	0%	50 000 RUB	03/03/2025	Echue
Leonteq Securities (Guernsey)	CH1125453303	EUR	0%	1 000 EUR	10/09/2024	Echue
Leonteq Securities (Guernsey)	CH1125453311	GBP	0%	1 000 GBP	09/09/2024	Echue
Leonteq Securities (Guernsey)	CH1125453329	EUR	0%	1 000 EUR	16/09/2024	Echue
Leonteq Securities (Guernsey)	CH1125453337	USD	0%	1 000 USD	17/09/2024	Echue
Leonteq Securities (Guernsey)	CH0522703385	USD	0%	1 000 USD	14/02/2025	Echue
Leonteq Securities (Guernsey)	CH1134497762	USD	0%	1 000 USD	07/10/2024	Echue
Leonteq Securities (Guernsey)	CH1107636511	USD	0%	5 000 USD	07/05/2026	100
Leonteq Securities (Guernsey)	CH0371369841	USD	12.3%	1 000 USD	27/06/2022	Echue
Leonteq Securities (Guernsey)	CH0385002917	RUB	0%	50 000 RUB	05/12/2022	Echue
Leonteq Securities (Guernsey)	CH0385003113	EUR	3.278%	1 000 EUR	02/05/2022	Echue
Leonteq Securities (Guernsey)	CH0396949445	USD	7.48%	1 000 USD	23/02/2023	Echue
Leonteq Securities (Guernsey)	CH0404587062	RUB	0%	50 000 RUB	04/04/2023	Echue
Leonteq Securities (Guernsey)	CH0404587146	USD	0%	1 000 USD	24/04/2023	Echue
Leonteq Securities (Guernsey)	CH0411111385	USD	0%	1 000 USD	01/05/2023	Echue
Leonteq Securities (Guernsey)	CH0411116129	RUB	0%	50 000 RUB	22/06/2023	Echue
Leonteq Securities (Guernsey)	CH0411118273	GBP	0%	100 000 GBP	14/06/2023	Echue
Leonteq Securities (Guernsey)	CH0419584039	RUB	0%	50 000 RUB	03/07/2023	Echue
Leonteq Securities (Guernsey)	CH0423434502	USD	0%	1 000 USD	03/05/2023	Echue
Leonteq Securities (Guernsey)	CH0423437117	RUB	14%	50 000 RUB	31/07/2023	Echue
Leonteq Securities (Guernsey)	CH0423437125	USD	0%	1 000 USD	27/07/2022	Echue
Leonteq Securities (Guernsey)	CH0430275591	USD	0%	1 000 USD	25/09/2023	Echue
Leonteq Securities (Guernsey)	CH0433742985	RUB	0%	10 000 RUB	23/10/2023	Echue
Leonteq Securities (Guernsey)	CH0433742993	RUB	0%	10 000 RUB	23/10/2023	Echue
Leonteq Securities (Guernsey)	CH0433743058	EUR	0%	1 000 EUR	17/10/2023	Echue
Leonteq Securities (Guernsey)	CH0433744338	RUB	0%	50 000 RUB	03/10/2023	Echue
Leonteq Securities (Guernsey)	CH0438951011	USD	0%	1 000 USD	26/10/2020	Echue
Leonteq Securities (Guernsey)	CH0445341453	USD	0%	1 000 USD	04/12/2023	Echue
Leonteq Securities (Guernsey)	CH0456761094	USD	0%	1 000 USD	12/02/2024	Echue
Leonteq Securities (Guernsey)	CH0461384163	EUR	0%	1 000 EUR	10/01/2024	Echue
Leonteq Securities (Guernsey)	CH0468126385	RUB	0%	1 000 RUB	04/04/2024	Echue
Leonteq Securities (Guernsey)	CH0468127292	USD	0%	1 000 USD	08/04/2022	Echue
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Leonteq Securities (Guernsey)	CH0470804516	RUB	0%	50 000 RUB	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH0470806545	USD	0%	1 000 USD	26/04/2022	Echue
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Leonteq Securities (Guernsey)	CH0478392118	USD	0%	1 000 USD	14/06/2022	Echue
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Leonteq Securities (Guernsey)	CH0481330634	RUB	0%	50 000 RUB	24/06/2024	Echue
Leonteq Securities (Guernsey)	CH0492547978	USD	0%	1 000 USD	25/10/2022	Echue
Leonteq Securities (Guernsey)	CH0492548000	USD	0%	1 000 USD	31/10/2022	Echue
Leonteq Securities (Guernsey)	CH0499659487	RUB	0%	50 000 RUB	21/10/2022	Echue
Leonteq Securities (Guernsey)	CH0501201864	USD	0%	1 000 USD	06/12/2024	Echue
Leonteq Securities (Guernsey)	CH0503162247	RUB	0%	50 000 RUB	07/11/2022	Echue
Leonteq Securities (Guernsey)	CH0503163328	RUB	0%	50 000 RUB	07/11/2022	Echue
Leonteq Securities (Guernsey)	CH0503165281	USD	0%	1 000 USD	30/10/2024	Echue
Leonteq Securities (Guernsey)	CH0506328225	RUB	0%	50 000 RUB	19/11/2024	Echue
Leonteq Securities (Guernsey)	CH0506329587	USD	0%	1 000 USD	06/12/2022	Echue
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Leonteq Securities (Guernsey)	CH0506329934	EUR	0%	1 000 EUR	08/11/2022	Echue
Leonteq Securities (Guernsey)	CH0506330072	USD	0%	1 000 USD	08/11/2024	Echue
Leonteq Securities (Guernsey)	CH0506332037	RUB	0%	50 000 RUB	19/11/2024	Echue
Leonteq Securities (Guernsey)	CH0506332151	USD	0%	1 000 USD	19/11/2024	Echue
Leonteq Securities (Guernsey)	CH0508210967	USD	0%	1 000 USD	06/12/2022	Echue
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Leonteq Securities (Guernsey)	CH0508211239	USD	0%	1 000 USD	19/12/2022	Echue
Leonteq Securities (Guernsey)	CH0513004835	RUB	0%	100 000 RUB	23/12/2024	Echue
Leonteq Securities (Guernsey)	CH0587328904	RUB	0%	50 000 RUB	29/12/2023	Echue
Leonteq Securities (Guernsey)	CH1117918941	RUB	0%	50 000 RUB	08/07/2024	Echue
Leonteq Securities (Guernsey)	CH0256092807	EUR	0%	1 000 EUR	25/03/2025	Echue
Leonteq Securities (Guernsey)	CH0404587054	RUB	0%	50 000 RUB	04/04/2023	Echue
Leonteq Securities (Guernsey)	CH0423437067	RUB	0%	50 000 RUB	25/07/2023	Echue
Leonteq Securities (Guernsey)	CH0430275450	USD	0%	1 000 USD	14/08/2023	Echue
Leonteq Securities (Guernsey)	CH0430275492	RUB	0%	50 000 RUB	24/08/2023	Echue
Leonteq Securities (Guernsey)	CH0445344259	SEK	0%	1 000 SEK	11/01/2027	100
Leonteq Securities (Guernsey)	CH0468127359	RUB	0%	50 000 RUB	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH0478388504	USD	0%	1 000 USD	11/07/2024	Echue
Leonteq Securities (Guernsey)	CH0488707057	USD	0%	1 000 USD	20/08/2025	Echue
Leonteq Securities (Guernsey)	CH0488707214	USD	0%	1 000 USD	11/07/2024	Echue
Leonteq Securities (Guernsey)	CH0492546418	USD	0%	1 000 USD	22/08/2024	Echue
Leonteq Securities (Guernsey)	CH0501203555	USD	0%	1 000 USD	07/01/2025	Echue
Leonteq Securities (Guernsey)	CH0501203878	USD	0%	1 000 USD	07/02/2025	Echue
Leonteq Securities (Guernsey)	CH0501204017	USD	0%	1 000 USD	21/02/2025	Echue
Leonteq Securities (Guernsey)	CH0501206376	USD	0%	1 000 USD	09/03/2023	Echue
Leonteq Securities (Guernsey)	CH0503162858	USD	0%	1 000 USD	31/10/2024	Echue
Leonteq Securities (Guernsey)	CH0508211288	USD	0%	1 000 USD	03/01/2023	Echue
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Leonteq Securities (Guernsey)	CH0513002334	USD	0%	1 000 USD	30/12/2022	Echue
Leonteq Securities (Guernsey)	CH0513002805	RUB	0%	100 000 RUB	16/01/2023	Echue
Leonteq Securities (Guernsey)	CH0513002839	USD	0%	1 000 USD	06/01/2023	Echue
Leonteq Securities (Guernsey)	CH0513004884	USD	0%	1 000 USD	27/12/2024	Echue
Leonteq Securities (Guernsey)	CH0513004926	USD	0%	1 000 USD	30/12/2022	Echue
Leonteq Securities (Guernsey)	CH0513004934	USD	0%	1 000 USD	30/12/2022	Echue
Leonteq Securities (Guernsey)	CH0513004983	USD	0%	1 000 USD	09/01/2023	Echue
Leonteq Securities (Guernsey)	CH0513004991	USD	0%	1 000 USD	09/01/2025	Echue
Leonteq Securities (Guernsey)	CH0513005154	RUB	0%	50 000 RUB	30/12/2024	Echue
Leonteq Securities (Guernsey)	CH0516980247	USD	0%	1 000 USD	01/06/2023	Echue
Leonteq Securities (Guernsey)	CH0516980254	EUR	0%	1 000 EUR	26/06/2023	Echue
Leonteq Securities (Guernsey)	CH0516980338	RUB	0%	10 000 RUB	03/02/2023	Echue
Leonteq Securities (Guernsey)	CH0516980346	RUB	0%	10 000 RUB	10/02/2023	Echue
Leonteq Securities (Guernsey)	CH0516980353	USD	0%	1 000 USD	06/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518342529	RUB	0%	50 000 RUB	06/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343410	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343485	USD	0%	1 000 USD	13/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343493	RUB	0%	10 000 RUB	13/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343519	USD	0%	1 000 USD	07/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343543	USD	0%	1 000 USD	24/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343550	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0518343568	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0521175759	RUB	0%	50 000 RUB	13/02/2023	Echue
Leonteq Securities (Guernsey)	CH0521180585	EUR	0%	1 000 EUR	10/02/2023	Echue
Leonteq Securities (Guernsey)	CH0521180684	USD	0%	1 000 USD	28/02/2023	Echue
Leonteq Securities (Guernsey)	CH0521180700	USD	0%	1 000 USD	28/02/2023	Echue
Leonteq Securities (Guernsey)	CH0521180718	USD	0%	1 000 USD	06/03/2023	Echue
Leonteq Securities (Guernsey)	CH0521180726	USD	0%	1 000 USD	06/03/2023	Echue
Leonteq Securities (Guernsey)	CH0522703443	USD	0%	1 000 USD	21/02/2023	Echue
Leonteq Securities (Guernsey)	CH0522703534	USD	0%	1 000 USD	13/02/2023	Echue
Leonteq Securities (Guernsey)	CH0522704854	USD	0%	1 000 USD	24/02/2023	Echue
Leonteq Securities (Guernsey)	CH0522706172	USD	0%	1 000 USD	14/02/2023	Echue
Leonteq Securities (Guernsey)	CH0522707220	RUB	0%	50 000 RUB	02/03/2023	Echue
Leonteq Securities (Guernsey)	CH0522708517	EUR	0%	1 000 EUR	23/12/2020	Echue
Leonteq Securities (Guernsey)	CH0522708640	RUB	0%	1 000 RUB	06/04/2022	Echue
Leonteq Securities (Guernsey)	CH0522709689	USD	0%	1 000 USD	06/05/2025	Echue
Leonteq Securities (Guernsey)	CH0524350938	USD	0%	1 000 USD	27/02/2023	Echue
Leonteq Securities (Guernsey)	CH0524350946	USD	0%	1 000 USD	27/02/2023	Echue
Leonteq Securities (Guernsey)	CH0524351159	USD	0%	1 000 USD	06/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524351167	EUR	0%	1 000 EUR	06/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524351209	USD	0%	1 000 USD	13/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524351340	USD	0%	1 000 USD	03/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524351613	RUB	0%	50 000 RUB	10/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524354666	EUR	0%	1 000 EUR	10/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524354765	USD	0%	1 000 USD	13/03/2023	Echue
Leonteq Securities (Guernsey)	CH0524354955	USD	0%	1 000 USD	13/03/2023	Echue
Leonteq Securities (Guernsey)	CH0528259440	USD	0%	1 000 USD	20/03/2023	Echue
Leonteq Securities (Guernsey)	CH0528261065	RUB	0%	10 000 RUB	31/03/2023	Echue
Leonteq Securities (Guernsey)	CH0528261156	GBP	0%	1 000 GBP	03/04/2023	Echue
Leonteq Securities (Guernsey)	CH0528261214	USD	0%	1 000 USD	20/03/2023	Echue
Leonteq Securities (Guernsey)	CH0528261743	RUB	0%	50 000 RUB	27/03/2023	Echue
Leonteq Securities (Guernsey)	CH0528263509	RUB	0%	50 000 RUB	31/03/2023	Echue
Leonteq Securities (Guernsey)	CH0528263814	RUB	0%	50 000 RUB	03/04/2023	Echue
Leonteq Securities (Guernsey)	CH0528264556	USD	0%	1 000 USD	06/04/2022	Echue
Leonteq Securities (Guernsey)	CH0535739145	RUB	0%	50 000 RUB	31/03/2025	Echue
Leonteq Securities (Guernsey)	CH0535739392	USD	0%	1 000 USD	11/04/2023	Echue
Leonteq Securities (Guernsey)	CH0535739475	USD	0%	1 000 USD	14/04/2023	Echue
Leonteq Securities (Guernsey)	CH0535739483	USD	0%	1 000 USD	17/04/2023	Echue
Leonteq Securities (Guernsey)	CH0535741075	CZK	3.25%	1 000 CZK	07/04/2022	Echue
Leonteq Securities (Guernsey)	CH0535743311	RUB	0%	50 000 RUB	21/04/2023	Echue
Leonteq Securities (Guernsey)	CH0535744285	RUB	0%	50 000 RUB	30/04/2024	Echue
Leonteq Securities (Guernsey)	CH0535744566	USD	0%	1 000 USD	05/05/2023	Echue
Leonteq Securities (Guernsey)	CH0535744699	USD	0%	1 000 USD	15/05/2023	Echue
Leonteq Securities (Guernsey)	CH0535744723	USD	0%	1 000 USD	02/06/2023	Echue
Leonteq Securities (Guernsey)	CH0535744806	USD	0%	1 000 USD	08/06/2023	Echue
Leonteq Securities (Guernsey)	CH0535744970	RUB	0%	50 000 RUB	27/04/2022	Echue
Leonteq Securities (Guernsey)	CH0535744988	RUB	0%	50 000 RUB	29/04/2022	Echue
Leonteq Securities (Guernsey)	CH0539859899	USD	0%	1 000 USD	07/05/2025	Echue
Leonteq Securities (Guernsey)	CH0539859907	USD	0%	1 000 USD	28/04/2025	Echue
Leonteq Securities (Guernsey)	CH0539859915	USD	0%	1 000 USD	27/04/2022	Echue
Leonteq Securities (Guernsey)	CH0539861127	USD	0%	1 000 USD	11/05/2023	Echue
Leonteq Securities (Guernsey)	CH0539861143	RUB	0%	50 000 RUB	08/05/2023	Echue
Leonteq Securities (Guernsey)	CH0546651719	USD	0%	1 000 USD	19/05/2023	Echue
Leonteq Securities (Guernsey)	CH0546653145	USD	0%	1 000 USD	01/06/2022	Echue
Leonteq Securities (Guernsey)	CH0546653152	USD	0%	1 000 USD	01/06/2022	Echue
Leonteq Securities (Guernsey)	CH0546655561	USD	0%	1 000 USD	05/06/2023	Echue
Leonteq Securities (Guernsey)	CH0546655603	USD	0%	1 000 USD	30/06/2023	Echue
Leonteq Securities (Guernsey)	CH0546655611	USD	0%	1 000 USD	03/07/2023	Echue
Leonteq Securities (Guernsey)	CH0546655637	USD	0%	1 000 USD	14/07/2023	Echue
Leonteq Securities (Guernsey)	CH0546656098	USD	0%	1 000 USD	09/06/2025	Echue
Leonteq Securities (Guernsey)	CH0546657476	USD	0%	1 000 USD	12/06/2023	Echue
Leonteq Securities (Guernsey)	CH0546948206	USD	0%	1 000 USD	24/07/2025	Echue
Leonteq Securities (Guernsey)	CH0546948222	EUR	0%	1 000 EUR	03/08/2023	Echue
Leonteq Securities (Guernsey)	CH0546948735	USD	0%	1 000 USD	26/06/2023	Echue
Leonteq Securities (Guernsey)	CH0546949568	RUB	0%	50 000 RUB	19/06/2023	Echue
Leonteq Securities (Guernsey)	CH0546951309	USD	0%	1 000 USD	30/06/2023	Echue
Leonteq Securities (Guernsey)	CH0555287595	USD	0%	1 000 USD	14/07/2023	Echue
Leonteq Securities (Guernsey)	CH0555289476	USD	0%	1 000 USD	14/07/2022	Echue
Leonteq Securities (Guernsey)	CH0559567778	USD	0%	1 000 USD	04/08/2023	Echue
Leonteq Securities (Guernsey)	CH0559569287	USD	0%	1 000 USD	29/07/2024	Echue
Leonteq Securities (Guernsey)	CH0559569600	USD	0%	1 000 USD	07/08/2023	Echue
Leonteq Securities (Guernsey)	CH0559571697	USD	0%	1 000 USD	10/08/2022	Echue
Leonteq Securities (Guernsey)	CH0562308350	USD	0%	1 000 USD	14/10/2022	Echue
Leonteq Securities (Guernsey)	CH0562308731	USD	0%	1 000 USD	21/09/2022	Echue
Leonteq Securities (Guernsey)	CH0566282502	USD	0%	1 000 USD	09/03/2023	Echue
Leonteq Securities (Guernsey)	CH0566282528	USD	0%	1 000 USD	02/10/2023	Echue
Leonteq Securities (Guernsey)	CH0566282551	USD	0%	1 000 USD	21/09/2022	Echue
Leonteq Securities (Guernsey)	CH0566282569	RUB	0%	10 000 RUB	24/09/2025	Echue
Leonteq Securities (Guernsey)	CH0566287154	USD	0%	1 000 USD	18/09/2023	Echue
Leonteq Securities (Guernsey)	CH0570341427	USD	0%	1 000 USD	18/09/2025	Echue
Leonteq Securities (Guernsey)	CH0570341500	EUR	0%	1 000 EUR	29/09/2023	Echue
Leonteq Securities (Guernsey)	CH0570341526	USD	0%	1 000 USD	02/10/2023	Echue
Leonteq Securities (Guernsey)	CH0570341559	USD	0%	1 000 USD	06/10/2025	Echue
Leonteq Securities (Guernsey)	CH0570341583	USD	0%	1 000 USD	05/10/2023	Echue
Leonteq Securities (Guernsey)	CH0570341591	EUR	0%	1 000 EUR	06/10/2025	Echue
Leonteq Securities (Guernsey)	CH0570341617	RUB	0%	50 000 RUB	06/10/2022	Echue
Leonteq Securities (Guernsey)	CH0570341625	RUB	0%	50 000 RUB	06/10/2022	Echue
Leonteq Securities (Guernsey)	CH0570341641	USD	0%	1 000 USD	06/11/2023	Echue
Leonteq Securities (Guernsey)	CH0570341658	USD	0%	1 000 USD	29/10/2025	Echue
Leonteq Securities (Guernsey)	CH0570341666	USD	0%	5 000 USD	13/11/2023	Echue
Leonteq Securities (Guernsey)	CH0570341682	USD	0%	5 000 USD	17/11/2023	Echue
Leonteq Securities (Guernsey)	CH0570342847	USD	0%	1 000 USD	30/09/2025	Echue
Leonteq Securities (Guernsey)	CH0570342854	USD	0%	1 000 USD	30/09/2025	Echue
Leonteq Securities (Guernsey)	CH0570343811	USD	0%	1 000 USD	22/09/2023	Echue
Leonteq Securities (Guernsey)	CH0570345121	RUB	0%	50 000 RUB	02/10/2023	Echue
Leonteq Securities (Guernsey)	CH0572902069	USD	0%	1 000 USD	13/10/2022	Echue
Leonteq Securities (Guernsey)	CH0572902168	USD	0%	1 000 USD	13/10/2022	Echue
Leonteq Securities (Guernsey)	CH0572902275	USD	0%	1 000 USD	28/10/2025	Echue
Leonteq Securities (Guernsey)	CH0572904529	EUR	0%	5 000 EUR	29/04/2021	Echue
Leonteq Securities (Guernsey)	CH0572905013	RUB	0%	100 000 RUB	23/10/2023	Echue
Leonteq Securities (Guernsey)	CH0572905039	USD	0%	1 000 USD	23/10/2023	Echue
Leonteq Securities (Guernsey)	CH0572907571	RUB	0%	100 000 RUB	30/10/2023	Echue
Leonteq Securities (Guernsey)	CH0572907712	USD	0%	1 000 USD	27/11/2023	Echue
Leonteq Securities (Guernsey)	CH0572907803	RUB	0%	100 000 RUB	02/11/2023	Echue
Leonteq Securities (Guernsey)	CH0572907985	USD	0%	1 000 USD	16/11/2022	Echue
Leonteq Securities (Guernsey)	CH0572907993	EUR	0%	1 000 EUR	20/11/2023	Echue
Leonteq Securities (Guernsey)	CH0572908009	USD	0%	1 000 USD	30/11/2022	Echue
Leonteq Securities (Guernsey)	CH0572908017	USD	0%	1 000 USD	01/12/2023	Echue
Leonteq Securities (Guernsey)	CH0572908082	JPY	0%	1 000 000 JPY	17/11/2025	Echue
Leonteq Securities (Guernsey)	CH0573173207	USD	0%	1 000 USD	24/11/2023	Echue
Leonteq Securities (Guernsey)	CH0573173785	USD	0%	10 000 USD	16/05/2023	Echue
Leonteq Securities (Guernsey)	CH0579768844	USD	0%	1 000 USD	16/11/2022	Echue
Leonteq Securities (Guernsey)	CH0579769701	USD	0%	1 000 USD	17/05/2023	Echue
Leonteq Securities (Guernsey)	CH0579774750	USD	0%	1 000 USD	02/12/2022	Echue
Leonteq Securities (Guernsey)	CH0579775351	USD	0%	1 000 USD	30/11/2022	Echue
Leonteq Securities (Guernsey)	CH0579775377	USD	0%	1 000 USD	30/11/2022	Echue
Leonteq Securities (Guernsey)	CH0579775724	RUB	0%	50 000 RUB	30/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579775799	RUB	0%	50 000 RUB	27/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579776193	USD	0%	1 000 USD	30/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579776243	USD	0%	1 000 USD	30/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579776276	USD	0%	1 000 USD	01/12/2023	Echue
Leonteq Securities (Guernsey)	CH0579776391	RUB	0%	100 000 RUB	30/11/2023	Echue
Leonteq Securities (Guernsey)	CH0579777886	EUR	4.71%	1 000 EUR	26/11/2021	Echue
Leonteq Securities (Guernsey)	CH0594786375	USD	0%	1 000 USD	01/03/2024	Echue
Leonteq Securities (Guernsey)	CH0594786847	USD	0%	1 000 USD	08/04/2024	Echue
Leonteq Securities (Guernsey)	CH0594786854	EUR	0%	1 000 EUR	08/04/2024	Echue
Leonteq Securities (Guernsey)	CH0594788074	USD	0%	1 000 USD	02/04/2024	Echue
Leonteq Securities (Guernsey)	CH0595173698	RUB	0%	10 000 RUB	09/04/2024	Echue
Leonteq Securities (Guernsey)	CH0599554497	EUR	0%	1 000 EUR	18/03/2026	100
Leonteq Securities (Guernsey)	CH0599555205	USD	0%	1 000 USD	23/03/2023	Echue
Leonteq Securities (Guernsey)	CH0599555239	USD	0%	1 000 USD	25/03/2024	Echue
Leonteq Securities (Guernsey)	CH0599558522	RUB	0%	50 000 RUB	25/03/2024	Echue
Leonteq Securities (Guernsey)	CH0599558555	GBP	0%	1 000 GBP	02/04/2024	Echue
Leonteq Securities (Guernsey)	CH0599558662	USD	0%	1 000 USD	26/09/2023	Echue
Leonteq Securities (Guernsey)	CH0599558993	RUB	0%	100 000 RUB	25/03/2024	Echue
Leonteq Securities (Guernsey)	CH0599561625	RUB	0%	100 000 RUB	26/03/2024	Echue
Leonteq Securities (Guernsey)	CH0599561864	EUR	0%	1 000 EUR	16/04/2024	Echue
Leonteq Securities (Guernsey)	CH0599562151	RUB	0%	50 000 RUB	02/04/2026	100
Leonteq Securities (Guernsey)	CH0599562383	RUB	0%	50 000 RUB	08/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107631603	RUB	0%	1 000 RUB	02/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107633799	USD	0%	10 000 USD	16/10/2023	Echue
Leonteq Securities (Guernsey)	CH1107633815	USD	0%	1 000 USD	06/04/2023	Echue
Leonteq Securities (Guernsey)	CH1107633856	RUB	0%	50 000 RUB	08/04/2026	100
Leonteq Securities (Guernsey)	CH1107633922	EUR	0%	1 000 EUR	08/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107633971	USD	0%	1 000 USD	19/04/2022	Echue
Leonteq Securities (Guernsey)	CH1107634334	RUB	0%	50 000 RUB	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107634391	RUB	0%	50 000 RUB	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107634409	RUB	0%	50 000 RUB	15/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107635679	USD	0%	1 000 USD	22/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636370	USD	0%	1 000 USD	16/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636438	EUR	0%	1 000 EUR	26/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636453	USD	0%	1 000 USD	22/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636503	USD	0%	1 000 USD	23/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107639267	RUB	0%	100 000 RUB	23/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107643418	RUB	0%	100 000 RUB	29/04/2024	Echue
Leonteq Securities (Guernsey)	CH1107636545	USD	0%	1 000 USD	11/05/2026	100
Leonteq Securities (Guernsey)	CH0594786276	RUB	5.438%	50 000 RUB	12/02/2024	Echue
Leonteq Securities (Guernsey)	CH0590640436	EUR	8.5%	1 000 EUR	17/08/2022	Echue
Leonteq Securities (Guernsey)	CH0475334386	USD	0%	1 000 USD	27/03/2028	100
Leonteq Securities (Guernsey)	CH0438951144	EUR	0%	1 000 EUR	11/12/2023	Echue
Leonteq Securities (Guernsey)	CH0590640378	USD	0%	1 000 USD	11/08/2022	Echue
Leonteq Securities (Guernsey)	CH0555289971	RUB	0%	1 000 RUB	24/07/2023	Echue
Leonteq Securities (Guernsey)	CH0546947034	USD	0%	1 000 USD	31/07/2023	Echue
Leonteq Securities (Guernsey)	CH0503162833	USD	0%	1 000 USD	28/10/2021	Echue
Leonteq Securities (Guernsey)	CH0445341438	USD	2.75%	1 000 USD	27/11/2023	Echue
Leonteq Securities (Guernsey)	CH0404589142	RUB	0%	10 000 RUB	02/11/2021	Echue
Leonteq Securities (Guernsey)	CH0387885210	USD	10.5%	1 000 USD	05/12/2022	Echue
Leonteq Securities (Guernsey)	CH0539864550	RUB	0%	50 000 RUB	18/06/2021	Echue
Leonteq Securities (Guernsey)	CH0475334246	USD	0%	1 000 USD	07/05/2021	Echue
Leonteq Securities (Guernsey)	CH0385003477	USD	0%	1 000 USD	04/11/2019	Echue
Leonteq Securities (Guernsey)	CH0470803633	USD	0%	1 000 USD	08/10/2019	Echue
Leonteq Securities (Guernsey)	CH0546951051	USD	0%	1 000 USD	17/07/2023	Echue
Leonteq Securities (Guernsey)	CH0572902473	RUB	0%	50 000 RUB	19/10/2023	Echue
Leonteq Securities (Guernsey)	CH0394531716	EUR	3%	1 000 EUR	15/12/2020	Echue
Leonteq Securities (Guernsey)	CH0546655389	USD	12.5%		05/06/2023	Echue
Leonteq Securities (Guernsey)	CH0468127425	USD	8%	1 000 USD	19/04/2022	Echue
Leonteq Securities (Guernsey)	CH0518341752	USD	0%	1 USD	Perpétuelle	100
Leonteq Securities (Guernsey)	CH0492547960	USD	0%	1 000 USD	22/07/2020	Echue
Leonteq Securities (Guernsey)	CH0535744814	USD	0%	1 000 USD	01/06/2023	Echue
Leonteq Securities (Guernsey)	CH0516980361	USD	0%		07/02/2023	Echue

Leonteq Securities (Guernsey Branch) is a subsidiary of Leonteq AG, offering structured products and other investment solutions to institutional and high-net-worth clients, primarily focused on European markets.

Leonteq Securities (Guernsey Branch) est une filiale de Leonteq AG, spécialisée dans la structuration et la distribution de produits dérivés et de solutions d'investissement complexes pour les investisseurs institutionnels et les clients privés fortunés.

Leonteq Securities (Guernsey Branch) è una filiale di Leonteq AG, operante nel settore dei prodotti strutturati e delle soluzioni di investimento.