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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 Energy Solar Bonds360 ONE Prime Bonds361 Degrees International361 Degrees International Limited365.bank365.bank a.s3925 Seaport Associates3AB Optique3AB Optique Development S.A.S3i Group3M3SBio Bonds3T GLOBAL Bonds3W Power4.2654.731407 International407 International Bonds4776794800354Finance4Finance S.A4finance SA5.2765034485044435AIF Juniper 2 2018-1 Bonds6B47 Real Estate Investors AG7-Eleven7C Solarparken AG7x7 Energiewerte Deutschland II GmbH & Co. KG7x7invest AG888 ACQUISITIONS LIMITED888 Acquisitions Ltd8x8 Inc99 Cents only99 Escrow IssuerA E C I LIMITEDA Jaime Rojas Representaciones Generales BondsA Space BondsA Voce CLOA-Best 20A-Tec IndustriesA.L.M EquityA.P. Moller - MaerskA.P.Moeller-Maersk A/SA.T.U AUTO-TEILE-UNGER HANDELS GMBH & CO. 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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. 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LtdAmbience MergerAmbience Merger SubAmbiparAmbipar LuxAMBRETTA SpAAmbros Saro SpAAMBUJA CEMENTS LIMITEDAMC East Communities BondsAMC Entertainment HoldingsAMC Entertainment IncAMC NetworksAMC Networks IncAMCO - Asset Management Co.SpAAMCO BondsAmcorAmcor Finance (USA)Amcor Flexibles North AmericaAmcor Flexibles North America IncAmcor Group FinanceAmcor PtyAmdocsAmdocs BondsAmentum EscrowAmentum HoldingsAmer SportsAmerenAmeren CorpAmeren IllinoisAmeren Illinois CoAmeriabankAmeriabank BondsAmerica MovilAmerican AirlinesAmerican Airlines 2013-1 BondsAmerican Airlines 2014-1 BondsAmerican Airlines 2015-1American Airlines 2016-1American Airlines 2016-1 BondsAmerican Airlines 2016-2American Airlines 2016-3American Airlines 2016-3 BondsAmerican Airlines 2017-1 Class A Pass Through TrustAmerican Airlines 2017-1 Class B Pass Through TrustAmerican Airlines 2017-2 BondsAmerican Airlines 2017-2 Class B Pass Through TrustAmerican Airlines 2019-1 BondsAmerican Airlines 2021-1 BondsAmerican Airlines 2025-1AAmerican Airlines IncAmerican Airlines Inc. 2016-2AA Pass Through TrustAmerican Airlines Pass Through Trust 2016-2BAmerican Airlines Pass Through Trust 2021-1BAmerican 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 Credit Account Master TrustAmerican 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 MotorAmerican Honda Motor BondsAmerican International GroupAmerican International Group (AIG)American International Group IncAmerican Media IncAmerican Medical CollegeAmerican Medical Syst.Eu. 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BondsDistrict of ColumbiaDistrict of Columbia BondsDistrict of Columbia Water and Sewer Authority BondsDitech HoldingDiversified CPCDIVERSIFIED EUROPEAN CREDIT S.ADiversified Healthcare TrustDixons RetailDJO FinanceDK LIZING BondsDkt Finance ApsDKT HoldingsDLL UK EQUIPMENT FINANCE 2019DLR KREDITDLR Kredit A/SDLR KREDIT BondsDME Airport DACDME Development BondsDMG MORI CO BondsDNADNA OyjDnA SADNB ASADNB BankDNB Bank ASADNB Bank ASA BondsDNB BoligkredittDNB Boligkreditt A.SDNB Boligkreditt ASDNIDNO ASADNO ASA BondsDO & CODO & CO AGDobie Center Properties LtdDocMorris Finance B.VDOF ASADOF SubseaDof Subsea ASDOF Subsea ASADoghouse PropertiesDoha BankDoha FinanceDoha Finance LtdDole FoodDole Food Company Inc. [New]Dollar GeneralDollar General Corp. 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IncOld MutualOLD MUTUAL CAPITAL FUNDING L.POLD MUTUAL INSURE LIMITEDOLD MUTUAL LIFE ASSURANCE CO SA LIMITEDOld National BancorpOld RepublicOld Second Capital Trust IIOldenburgische LandesbankOldenburgische Landesbank AGOldenburgische Landesbank BondsOlinOlin BondsOlive Tree ApartmentsOlivettiOLIVETTI FINANCE N.VOlympia Master Home Loans BondsOlympic Subsea ASAOlympus CorpOlympus Water US HoldingOlympus Water US Holding CorpOlympus Wtr Us Hldg CorpOma Säästöpankki OyjOma SaastopankkiOma Saastopankki BondsOma Säästöpankki OyjOmaha Public Facilities Corp. BondsOmaha Public Power District BondsOmanOman BondsOman Electricity Transmission CompanyOman TelecommunicationsOmega Healthcare InvestorsOmega Healthcare Investors IncOmega Hlthcare InvestorsOMERS ADMINISTRATION CORPOMERS Finance TrustOmers Realty CorpOminvestOmnicare BondsOmnicom Finance Holdings PLCOmnicom GroupOmnicom Group IncOmnis Funding Trust BondsOmniyat Sukuk 1 LtdOmsk BondsOMVOMV AKTIENGESELLSCHAFTON SemiconductorON Semiconductor BondsOncor Electric DeliveryOncor Electric Delivery Co. LLCOne Call CorporationONE GasOne Gas IncOne REITOne World Bancorp BondsOneAmerica FinancialOneMain FinanceOneMain Finance CorpOneMain FinancialOneMain Financial Issuance Trust 2015-1A BondsOneMain Financial Issuance Trust 2019-1A BondsOnemain Financial Issuance Trust 2023-2A BondsOneMain HoldingsONEOKONEOK BondsOneok Inc. [New]ONEOK PartnersONEOK Partners BondsONGC Videsh LtdONGC Videsh Vankorneft Pte. 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Trust Ltd. -ATF Kingfisher Trust 2019-1-Perpetual Corporate Trust BondsPerpetual Corporate Trust Ltd. -ATF AFG 2020-1NC TrustPerpetual Corporate Trust Ltd. -ATF AFG 2021-1 TrustPerpetual Corporate Trust Ltd. -ATF Angle Asset Finance - RadianTrust 2023-1-Perpetual Corporate Trust Ltd. -ATF Angle Asset Finance Trust 2022-1-Perpetual Corporate Trust Ltd. -ATF Humm ABS Trust 2023-1-Perpetual Corporate Trust Ltd. -ATF Lion Series 2020-1 TrustPerpetual Corporate Trust Ltd. -ATF Lion Series 2022-1 TrustPerpetual Corporate Trust Ltd. -ATF Lion Series 2024-1 TrustPerpetual Corporate Trust Ltd. -ATO AFG 2022-1 TrustPerpetual Corporate Trust Ltd. -ATO AFG 2022-2 TrustPerpetual Corporate Trust Ltd. -ATO Coventry Bond Trust 2023-1Perpetual Corporate Trust Ltd. -Crimson Bond Trust 2022-1-Perpetual Corporate Trust Ltd. -Driver Australia Five Trust-Perpetual Corporate Trust Ltd. -La Trobe Financial Capital MPerpetual Corporate Trust Ltd. -La Trobe Financial Capital Markets Trust 2021-1-Perpetual Corporate Trust Ltd. -Latitude Australia Credit Card Loan Note Trust -Perpetual Corporate Trust Ltd.-ATO Driver Australia Ten Trust-Perpetual Corporate Trust Ltd.-Driver Australia Master TrustPerpetual Ltd. -SMHL Series Securitisation Fund 2017-1-Perpetual Ltd. ATF Puma Series 2021-2- TrustPerpetual Trustee Co. Ltd. -ATF Progress 2022-1 TrustPerpetual Trustee Co. Ltd. -ATF SMHL Series Securitisation Fund 2014-1-Perpetual Trustee Co. Ltd. -Medallion Trust Series 2016-2-Perpetual Trustee Co. Ltd. -Medallion Trust Series 2017-2-Perpetual Trustee Co. Ltd. -Medallion Trust Series 2018-1-Perpetual Trustee Co. Ltd. -Series 2006-1E SWAN Trust-Perpetual Trustee Co. Ltd. -Series 2015-1 Harvey Trust-Perpetual Trustee CompanyPerpetual Trustees Victoria Ltd. -Challenger Millennium Series 2008-1 Trust-Perrigo Co. PLCPerrigo FinancePerrigo Finance Unlimited CoPerrigo Finance Unlimited Co./Elan Finance CorpPershing Square HoldingsPershing Square Holdings LtdPersonalhuset Staffing Group BondsPERTAMINAPertamina Geothermal EnergyPeru PERU (THE REPUBLIC OF)Peru BondsPeru LNG SRLPerusahaan Listrik NegaraPerusahaan Penerbit SBSN Indonesia IPerusahaan Penerbit SBSN Indonesia IIIPetco Animal Supplies IncPetco Health & Wellness CompanyPetco Health and Wellness Company IncPeters International [Cayman] LtdPetra DiamondsPetro RioPetroagroPetrobrasPetrobras Argentina S.APetrobras Global Finance BVPetrobras International Finance Co. LtdPetrofacPetrojack ASAPETROKAZAKHSTAN FINANCE B.VPetrol ADPetrol d.d. LjubljanaPetrol DD LjubljanaPETROLEO BRASILEIRO S.A. 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KGaASvatantra Microfin BondsSVB Financial GroupSveafastigheterSveaskogSveaskog ABSveio KommuneSvensk Exportkredit ABSvensk FastighetsFinansieringSvensk Hypotekspension ABSvenska HandelsbankenSvenska Handelsbanken ABSvenska Handelsbanken AB (London Branch)Svenska 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 BondsSW [Finance] I PLCSwansea 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 America Holding BondsSwiss Re FinanceSwiss Re Finance (Jersey) LtdSwiss Re Finance [Luxembourg] S.ASwiss Re Solutions Holding BondsSWISS 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 LtdSwitzerlandSwitzerland BondsSWK Consumer 2021-1SWK CONSUMER 2021-1 FONDO DE TITULIZACIONSydbankSydbank ASSydney AirportSydney Airport Finance BondsSydney 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.VSyngenta Group Co LtdSyniverse HoldingsSynlab Bondco PLCSynlab InternationalSynopsysSynovus BankSynovus Bank BondsSynovus FinancialSynovus Financial BondsSynovus Financial CorpSynthomerSynthosSyracuse Industrial Development Agency BondsSyscoSysco 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.STürkiye Varlik FonuT&D HoldingsT&D HoldingsT-BankT-Bank BondsT-Generation BondsT-Mobile UST-Mobile USAT-Mobile USA BondsT-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 FinanceTabreed Sukuk Programme LtdTacoma BondsTacoma School District №10 BondsTafjord 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 Huangyan Economic Development GroupTaizhou 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 and Investment Development Group Co. LtdTaizhou Urban Construction Investment BondsTaizhou Xinhong Culture Industry Development BondsTaizhou Xintai GroupTaizhou Xintai Group BondsTajikistanTakara Holdings BondsTakarek Mortgage BankTakashimayaTake-Two InteractiveTakeda Finance USATakeda PharmaceuticalTakeda Pharmaceutical BondsTakeda Pharmaceutical Co. LtdTakeei Corporation BondsTakefuji CorpTakkoTAKKO FashionTakko Fashion GmbHTalan-Region-77 BondsTalanxTalanx AGTALANX FINANZ (LUXEMBURG) S.ATalcott Resolution Life BondsTalen Energy SupplyTalen Energy Supply LLCTALK LIZING BondsTalk Talk Telecom Group PLCTalkTalk Telecom GroupTallahassee BondsTallgrass 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 Bay Regional Water Supply Authority BondsTampa BondsTampa ElectricTampa Electric BondsTampa Electric CoTandem Diabetes Care BondsTanger PropertiesTanner 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 BondsTARJETA NARANJA S.ATarrant Cultural Education Facilities Finance Corp. BondsTAScombankTaseko 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. LtdTC Pipelines BondsTC Pipelines L.PTCG MERCHANT GROUP INCTCI Communications BondsTCL BondsTCL Technology Investments LtdTD AmeritradeTD Capital Trust IIITD Capital Trust IVTD RKS BondsTD SYNNEXTD SYNNEX CorpTD Vipom BondsTdATDA 18-Mixto Fondo de Titulización de ActivosTDA 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 BondsTecpetrol S.ATEDA Investment Holding BondsTeekay CorpTeekay LNG PartnersTeekay LNG Partners L.PTeekay Shuttle Tanker LLCTegnaTegna IncTehnoleasing BondsTeijinTeine EnergyTelcom ItaliaTele ColumbusTele-2-Saint-PetersburgTele2 ABTelecare Servive Holding A.STelecom ArgentinaTelecom Argentina BondsTelecom Argentina S.ATelecom Armenia BondsTelecom ItaliaTelecom Italia SpaTelecom of Trinidad and TobagoTeledyne FLIRTeledyne FLIR BondsTeledyne TechnologiesTelefónica Europe B.VTelefónica S.ATeleflexTeleflex BondsTelefonaktiebolaget L.M. EricssonTelefonaktiebolaget L.M.EricsTelefónicaTelefónica Celular del Paraguay S.ATelefonica del PeruTelefonica EmisionesTelefonica Emisiones S.A.UTelefonica Emisiones SauTelefonica EuropeTelefónica Europe B.VTelefonica Moviles ChileTelefonica 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 SETelesatTelesat Canada /Telesat LLCTelford FincoTelford Offshore LimiTelford Offshore LtdTeliaTelia Company ABTelkom IndonesiaTELKOM SA SOC LIMITEDTelling Telecommunication Holding BondsTellurianTelstraTelstra Corp LtdTelstra Corp. LtdTELUSTELUS BondsTELUS CorpTemasek Financial (I)Temasek Financial (IV)Temasek Financial [IV] Private LtdTemasek Financial [I] LtdTemasek HoldingsTemasek Holdings BondsTemenosTemirbank Joint Stock CompanyTempton PersonaldienstleistungenTEMPTON Personaldienstleistungen GmbHTenaga NasionalTenaga Nasional Berhad (Khazanah)Tenaska Gateway PartnersTenaska Georgia Partners BondsTencent 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 IncTeranet Holdings L.PTEREGA 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 A&M University System BondsTexas BondsTexas Capital Bank BondsTexas Children's HospitalTexas Competitive Electric HoldingsTexas Competitive Electric Holdings BondTexas Competitive Electric Holdings Co. LLC/TCEH Finance IncTexas Department of Transportation BondsTexas Eastern Transmission L.PTexas Electric Market Stabilization Funding MTexas Gas Transmission BondsTexas Health Resources BondsTexas InstrumentsTexas Instruments INCTexas Municipal Gas Acquisition & Supply CorpTexas Municipal Gas Acquisition & Supply CorpTexas Natural Gas Securitization Finance BondsTexas Natural Gas Securitization Finance CorporationTexas Private Activity Bond Surface Transportation Corp. BondsTexas State Public Finance Authority RevenueTexas State University BondsTexas Transportation Commission BondsTexas Transportation Commission State Highway Fund RevenueTexas Water Development BoardTexas Water Development Board RevenueTexhong Textile Group LtdTextronTextron Financial CorpTextron IncTF International Securities GroupTF Varlik Kiralama A.STFCF America IncTFI Overseas Investment LtdTFM BondsTGC-1 BondsTGC-14 BondsTGS Investment & Trade BondsTGS Investment & Trade BondsTGS-NOPEC GeophysicalThai Airways International BondsThai Kin BondsThai OilThai Oil PCLThailandThailand BondsThailand KönigreichThaioil Treasury Center Co. LtdTHALESTHALES S.AThames WaterThames Water UtilitiesThames Water Utilities Cayman Finance LtdThames Water Utilities Finance PLCThames Water [Kemble] Finance PLCThayer Park CLO 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 Arab Energy FundThe 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 Black Sea Trade and Development Bank BondsThe Boeing CompanyThe British Land Co. PLCThe Capital City of UlaanbaatarThe Chemours CoThe Chugoku Electric Power Co. IncThe City of Calgary BondsThe Clorox CoTHE CO-OPERATIVE BANK HOLDINGSThe Co-Operative Bank Holdings LtdThe Coca-ColaThe Coca-Cola CoThe Coca-Cola CompanyThe Commercial Bank of QatarThe Commonwealth of MassachusettsThe Dayton Power and Light CoThe Development And Construction Investment Of Chengnan New District In Yancheng BondsThe Development And Construction Investment Of Chengnan New District In Yancheng  BondsThe Development Bank of Southern AfricaThe Dow Chemical CoThe East Ohio Gas CoThe Egyptian Financial Company for Sovereign Taskeek [S.A.E.]The Empire Life Insurance BondsThe Estée Lauder Companies IncThe Export-Import Bank of ChinaThe Export-Import Bank of KoreaThe George Washington University BondsThe Goldman Sachs GroupThe Goldman Sachs Group IncThe Goodyear Tire & Rubber CoThe Goodyear Tire & Rubber CoTHE GOVERNMENT OF THE PROVINCE OF CHUBUTThe Guardian LifeThe Hanover Insurance Group IncThe Harry M. Rubin 2014The Hartford Financial Services Group IncThe Health and Educational Facilities Board of the Metropolitan Government of NaThe Hershey CoThe Hertz CorpThe Home DepotThe Home Depot IncThe Hong Kong Mortgage Corporation LtdThe Hongkong Land Notes Company LtdThe Housing Finance Corp. LtdThe Hub Holding ASThe Huntington National BankThe Kansai Electric Power Co. IncThe Korea Development BankThe Korea Development Bank [Singapur Branch]The Kroger CoThe Laclede GroupTHE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICAThe LaVonne V. Johnson Irrevocabel Life Insurance TrustThe Link Finance [Cayman] 2009 LtdThe Manse on Marsh LPThe Mauritius Commercial Bank LtdThe Men's WearhouseThe Men's WearhouseThe Nassau Companies of NYThe National Bank of Ras Al-Khaimah PSC [RAKBANK]The National Bank of Republic of BelarusThe National Commercial BankThe ODP CorpThe Oklahoma Development Finance AuthorityThe Platform Group AGThe Procter & Gamble CoThe Procter & Gamble CompanyThe Prosperous Investment Of PingxiangThe RealReal IncThe Regents of the University of CaliforniaThe Republic of PolandThe Royal Bank of Scotland GroupThe Russian Environmental Operator (REO) BondsThe Sage Group PLCThe 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] LtdThreelands Energy Ltd. SàrlThryv 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 Jincheng State-owned Capital Investment and ManagementTianjin Jinnan Urban Construction Investment BondsTianjin Port (Group) BondsTianjin Rail Transit GroupTianjin Rail Transit Group BondsTianjin State-Owned Capital Investment and Management Co. LtdTianjin Wuqing Develoment Area BondsTianjin Wuqing District State-owned assets management investment company BondsTianjin Wuqing District State-Owned Assets Operation Investment Co. LtdTianjin Xiqing Economic Development BondsTianmen Urban Construction Investment BondsTicinoTicino BondsTidewater IncTIE Projekt 4 GmbH & Co. KGTierra Del FuegoTierra Del Fuego (province)Tieto OyjTietoEVRY OYJTiffany & CoTIKEHAU 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 LLCTime Warner IncTimeless Hideaways GmbHTimeless Homes GmbHTimes China HoldingsTimes China Holdings LtdTimken BondsTine SATine SA BondsTingyi [Cayman Islands] Holding CorpTinn KommuneTinn Sparebank BondsTinn SpbTirlan Co-operative Society LtdTISCO BondsTisseo Collectivites BondsTitan CementTitan 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.ATML Holdings Pte LtdTMS InternationalTms International CorpTMVW CVBATMX FinanceTMX Group BondsTMX Group LtdTNB Global Ventures Capital BerhadTobacco Securitization Authority Southern California Tobacco Settlement RevenueTobacco Settlement Authority BondsTobacco Settlement Finance Authority BondsTobacco Settlement Financing CorpTobacco Settlement Financing Corp. (NJ)Tobacco Settlement Financing Corp. (RI)Tobacco Settlement Financing Corp. 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 Edison CompanyToledo Edison Company BondsToledo HospitalToler BondsTolga-Os SpbToll BrothersToll Brothers Finance CorpTolomato Community Development District BondsTomra 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 BondsTongren State-owned Capital OperationTongxiang Industry Development and Investment BondsTongxiang State-owned Capital Investment and Operation BondsTononTOP & SELECTED PROPERTIESTop Gun Realisations 74 PLCTopaz Energy and MarineTopaz Solar FarmsTopBuildTopgolf Callaway Brands BondsToplus Global BondsToppanToppan PrintingTorayToray IndustriesTORM BondsTornatorTornator OYJToro CoToro Co. BondsToro European CLO 3Toro European CLO 3 DACToro European CLO 4 DACTorontoToronto BondsToronto HydroToronto Hydro BondsToronto Hydro CorpToronto StadtToronto-Dominion BankToronto-Dominion Bank BondsTorrent Pharmaceuticals 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 USTourmaline Oil BondsTowd Point Mortgage Funding 2019-Vantage2 PLCTowd Point Mortgage Trust 2017-5Towd Point Mortgage Trust 2018-2Towd Point Mortgage Trust 2018-5 BondsTowd Point Mortgage Trust 2019-4 BondsTowd Point Mortgage Trust 2020-4 BondsTowd Point Mortgage Trust 2022-1 BondsTower Bersama 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 FINANCETP ICAP Finance PLCTPC GroupTPC Group IncTPG Operating Group IITPG Operating Group II BondsTPG Real Estate Finance Issuer 2025-FL6 BondsTPG Real Estate Finance Issuer 2025-FL7 BondsTPGC Finance 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 Company BondsTrane Technologies Luxembourg Finance S.ATrans-Allegheny InterstateTRANS-CALEDON TUNNEL AUTHORITY (TCTA)Trans-Mission BondsTRANSAERO BondsTransAltaTransAlta CorpTransamerica Capital IIITransatlantic Holdings BondsTransCanadaTransCanada PipeLinesTransCanada PipeLines BondsTransCanada PipeLines LtdTransCanada TrustTranscapitalbank BondsTransContainer BondsTranscontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line CompanyTranscontinental Gas Pipe Line Company BondsTransdev Group BondsTransDigmTransDigm GroupTranselecTranselec S.ATransenerTranseuro Energy CorpTransFin-MTransFin-M BondsTransgazservice BondsTransinvestment SPVTransJamaican Highway LtdTransmanteroTransmashholdingTransMashHolding BondsTransMedics Group IncTransneft BondsTransnetTransnet LimitedTRANSNET SOC LIMITEDTransnet SOC LtdTransocean AquilaTransocean IncTransocean LtdTransocean Offshore IncTransport Corp of India BondsTransport for LondonTRANSPORTADORA DE GAS DEL PERU S.ATransportadora de Gas del SurTransportadora de Gas InternacionalTransportes Aereos PortuguesesTranspower New Zealand BondsTranssec 3TRANSSEC 3 (RF) LIMITEDTRANSSEC 4 (RF) LIMITEDTransUnionTransurban Finance Co. Pty LtdTransurban Finance CompanyTransurban HoldingsTransurban Queensland FinanceTransurban Queensland Finance Pty LtdTrapti Trading & Investments BondsTrapti Trading & Investments BondsTratonTRATON Finance LuxembourgTRATON Finance Luxembourg S.ATRATON Finance Luxembourg S.A. 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BondsZENTIVA A.SZernoprom AgroZF Europe Finance B.VZF Europe finance BVZF Finance GmbHZF FriedrichshafenZF North America CapitalZF North America Capital IncZFS Finance USA Trust VZhangjiagang City Directly Under The Public Asset Management BondsZhangjiagang Free Trade Zone Jingang Assets Management BondsZhangjiagang Free Trade Zone Zhang Bao Industry BondsZhangjiagang Investment and Development Group BondsZhangjiagang State Owned Asset Investment Group BondsZhangjiajie City Economic Development Investment Group BondsZhangzhou Economic Development BondsZhangzhou Jiulongjiang GroupZhangzhou Longhai State-owned Assets Investment and OperationZhangzhou Transportation Development GroupZhangzhou Transportation Development Group Co. LtdZhangzhou Transportation Development Group Co.LtdZhangzhou Yuanshan Development Co LtdZhaobing Investment [BVI] LtdZhaojin Mining Industry BondsZhaojin Mining International Finance LtdZhaoqing Guolian Investment HoldingZhaoqing Guolian Investment Holding BondsZhaoqing Guolian Investment Holding Co. LtdZhe Jiang Hui Sheng Tou Zi Ji Tuan BondsZhejiang Anji Construction DevelopmentZhejiang Baron (BVI) Co. LtdZhejiang BondsZhejiang Changxing Financial Holdings GroupZhejiang China Commodities City Group BondsZhejiang Chouzhou Commercial Bank BondsZhejiang Communications Investment Group BondsZhejiang E-Commerce Bank BondsZhejiang Energy International LtdZhejiang ExpresswayZhejiang Expressway CoZhejiang Feida Environmental Science & Technology BondsZhejiang Feida Environmental Science & Technology BondsZhejiang Fuchun BondsZhejiang Fuyang Rural Commercial Bank BondsZhejiang Geely Holding Group Co.LtdZhejiang Haizheng BondsZhejiang Hangzhou Yuhang Rural Commercial Bank BondsZhejiang Hengyi Group BondsZhejiang Hisun Pharmaceutical BondsZhejiang Huzhou Nanxun Economic Construction DevelopmentZhejiang International Business Group BondsZhejiang Jiande Rural Commercial Bank BondsZhejiang Longsheng Group BondsZhejiang Provincial Airport Group BondsZhejiang Provincial Energy Group BondsZhejiang Provincial Energy Group Co. LtdZhejiang Qiantang River Investment & DevelopmentZhejiang Qingtian Rural Commercial Bank BondsZhejiang Rongsheng BondsZhejiang Rural Development Group BondsZhejiang Seaport International Co.LtdZhejiang Shangyu Rural Commercial Bank BondsZhejiang Tailong Commercial Bank BondsZhejiang Tianzihu Industry InvestmentZhejiang Tourism Investment Group BondsZhejiang Xinchang Investment & DevelopmentZhejiang Xinchang Investment & DevelopmentZhejiang Xinchang Investment & Development BondsZhejiang Zheyin Financial Leasing Co BondsZhejiang Zhuji Rural Commercial Bank BondsZhengzhou Airport Economy Zone Xinggang Investment GroupZhengzhou Airport Economy Zone Xinggang Investment Group CoZhengzhou Airport Economy Zone Xinggang Investment Group Co. LtdZhengzhou Construction Investment Group BondsZhengzhou High-Tech Investment Holding Group BondsZhengzhou Investment BondsZhengzhou Jingkai Investment BondsZhengzhou Jinshui HoldingZhengzhou Metro Group Co BondsZhengzhou Metro Group Co. LtdZhengzhou Public Housing Investment BondsZhengzhou Urban Construction Group Co. LtdZhengzhou Urban Construction Investment GroupZhengzhou Urban Construction Investment Group BondsZhengzhou Urban Development Group BondsZhengzhou Urban Development Group Co. LtdZhengzhou Water Investment Holding BondsZhenjiang Communication Investment&Construction Development BondsZhenjiang Communication Investment&Construction Development BondsZhenjiang Culture And Tourism GroupZhenjiang Scenic Tourism Development Co BondsZhenjiang Stateowned Assets Investment ManagementZhenjiang Stateowned Assets Investment Management BondsZhenjiang Urban Construction Investment Group BondsZhenro Properties GroupZhenro Properties Group LtdZheshang Development BondsZhijiang state asset management center BondsZhongan Online P & C Insurance Co. LtdZhongAn Online P&C InsuranceZhongliang Holdings GroupZhongran Investment Co BondsZhongshan Rural Commercial Bank BondsZhongshan Torch Development Zone Construction and Development BondsZhongshan Torch Public Assets Management Group Co BondsZhongsheng GroupZhongsheng Group Holdings LtdZhongtai Financial InternationalZhongtai International Finance [BVI] Co. LtdZhongtian Construction Group BondsZhongxiang City Construction Investment BondsZhongyuan Asset ManagementZhongyuan Asset Management Co. LtdZhongyuan Bank BondsZhongyuan Bank Co. LtdZhongyuan Sincere Investment Co. LtdZhongyuan Yuzi Investment Holdings GroupZhongyuan Yuzi Investment Holdings Group BondsZhongyuan Zhicheng Co. LtdZhou Hei Ya International HoldingsZhoukou City Consolidated Investment BondsZhoukou Urban Construction Investment DevelopmentZhoukou Urban Construction Investment Development BondsZhoushan City Investment Group CorporationZhoushan City Investment Group Corporation BondsZhoushan Communications Investment Group BondsZhucheng Anbang Construction Co BondsZhuhai Da Heng Qin InvestmentZhuhai Da Heng Qin Investment BondsZhuhai da Heng Qin Investment Co. LtdZhuhai Gree BondsZhuhai Huafa GroupZhuhai Huafa Group BondsZhuhai Port Holdings Group BondsZhuji State-Owned Assets ManagementZhuji State-Owned Assets Management BondsZhumadian Investment BondsZhuzhou City Construction Development GroupZhuzhou City Construction Development Group BondsZhuzhou City Construction Development Group Co. LtdZhuzhou Hi-Tech Group BondsZhuzhou Stateowned Assets Investment BondsZhuzhou Yunlong Development And Investment BondsZibo 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 BondsZigong Construction EngineeringZijin 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 BankasiZiraat Katilim Varlik Kiralama A.SZitonZiton A/SZoetisZoetis IncZoomlion Heavy Industry Science and TechnologyZoomlion Heavy Industry Science and Technology BondsZorlu EnergyZorlu Enerji ElektrikZorlu Enerji Elektrik Ueretimi A.SZorlu Yenilenebilir Enerji A.SZOTTEGEMZoucheng City Shengcheng Cultural and Tourism Group CoZoucheng Urban Assets Holding Group CoZoucheng Urban Assets Holding Group Co BondsZTE BondsZTO Express (Cayman)Zur 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-UnisEthiopieFinlandeFranceGabonGambieGeorgieGhanaGibraltarGreceGrenadeGuatemalaGuerneseyGuyaneHondurasHong kongHongrieIle de ManIles caymanIles marshallIles vierges britanniquesIndeIndonesieIrakIranIrlandeIslandeIsraelItalieJamaiqueJaponJerseyJordanieKazakhstanKenyaKirghizistanKoweitLaosLettonieLibanLiberiaLiechtensteinLituanieLuxembourgMacaoMacedoineMacedoniaMalaisieMaldivesMalteMarocMauriceMexiqueMoldavieMonacoMongolieMontenegroMozambiqueNamibieNicaraguaNigeriaNorvegeNouvelle-zelandeOmanOugandaOuzbekistanPakistanPanamaParaguayPays-BasPérouPhilippinesPolognePortugalPuerto RicoQatarRepublique dominicaineRepublique du CongoRepublique tchequeRoumanieRoyaume-uniRussieRwandaSaint-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	012345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747576777879808182838485868788899091929394959697989910010110210310410510610710810911011111211311411511611711811912012112212312412512612712812913013113213313413513613713813914014114214314414514614714814915015115215315415515615715815916016116216316416516616716816917017117217317417517617717817918018118218318418518618718818919019119219319419519619719819920020120220320420520620720820921021121221321421521621721821922022122322422522622722822923023123223323423523623723823924024124224324424624724824925025125225325525625725825926026126226326426526726927227327427527627727928228628728829029229329429529629730030230330430530831031131231431731831932032132432532632733033233333433633733834034134634935035135735836136337537938038238438739139339439539639740040140240640941041241642143144144344744845046146846947047547647748749049549749951351852052653353553754254454555557357657958158559660560961061261561762563263663764066767668469171371472973376176277077979280081382482983484184384784885785987187287387587787887988288488889089489990190290691692092793193293795095396196596697697798098299399599699710001003100510101016101710181020102410291037105410661075110111051106111611361160118412371240129012961366137514001438144914741525152615281529157515791602161216191620162916351685169017351740175518201869192219281975197819912000202420342176218222022207227623462352236024112416244324982500251725202532254525952681270127052770282529903020349035403542354738253890390742504695478649906210721074509749100001085811562171321821025850260003300043500712807979097050102947108101143500	Prix max	143500108101102947970507979071280435003300026000258501821017132115621085810000974974507210621049904786469542503907389038253547354235403490302029902825277027052701268125952545253225202517250024982443241624112360235223462276220722022182217620342024200019911978197519281922186918201755174017351690168516351629162016191612160215791575152915281526152514741449143814001375136612961290124012371184116011361116110611051101107510661054103710291024102010181017101610101005100310009979969959939829809779769669659619539509379329319279209169069029018998948908888848828798788778758738728718598578488478438418348298248138007927797707627617337297147136916846766676406376366326256176156126106096055965855815795765735555455445425375355335265205185134994974954904874774764754704694684614504484474434414314214164124104094064024014003973963953943933913873843823803793753633613583573513503493463413403383373363343333323303273263253243213203193183173143123113103083053043033023002972962952942932922902882872862822792772762752742732722692672652642632622612602592582572562552532522512502492482472462442432422412402392382372362352342332322312302292282272262252242232212202192182172162152142132122112102092082072062052042032022012001991981971961951941931921911901891881871861851841831821811801791781771761751741731721711701691681671661651641631621611601591581571561551541531521511501491481471461451441431421411401391381371361351341331321311301291281271261251241231221211201191181171161151141131121111101091081071061051041031021011009998979695949392919089888786858483828180797877767574737271706968676665646362616059585756555453525150494847464544434241403938373635343332313029282726252423222120191817161514131211109876543210	Echeance min	01/01/000001/01/020101/01/197001/01/199201/01/199301/01/199401/01/199501/01/199601/01/199701/01/199801/01/199901/01/200001/01/200101/01/200201/01/200301/01/200401/01/200501/01/200601/01/200701/01/200801/01/200901/01/201001/01/201101/01/201201/01/201301/01/201401/01/201501/01/201601/01/201701/01/201801/01/201901/01/202001/01/202101/01/202201/01/202301/01/202401/01/202501/01/202601/01/202701/01/202801/01/202901/01/203001/01/203101/01/203201/01/203301/01/203401/01/203501/01/203601/01/203701/01/203801/01/203901/01/204001/01/204101/01/204201/01/204301/01/204401/01/204501/01/204601/01/204701/01/204801/01/204901/01/205001/01/205101/01/205201/01/205301/01/205401/01/205501/01/205601/01/205701/01/205801/01/205901/01/206001/01/206101/01/206201/01/206301/01/206401/01/206501/01/206601/01/206701/01/206801/01/206901/01/207001/01/207101/01/207201/01/207301/01/207401/01/207501/01/207601/01/207701/01/207801/01/207901/01/208001/01/208101/01/208201/01/208301/01/208401/01/208501/01/208601/01/208701/01/208801/01/208901/01/209001/01/209101/01/209201/01/209301/01/209401/01/209501/01/209601/01/209701/01/209801/01/2099	Echeance max	Perpétuelle01/01/209901/01/209801/01/209701/01/209601/01/209501/01/209401/01/209301/01/209201/01/209101/01/209001/01/208901/01/208801/01/208701/01/208601/01/208501/01/208401/01/208301/01/208201/01/208101/01/208001/01/207901/01/207801/01/207701/01/207601/01/207501/01/207401/01/207301/01/207201/01/207101/01/207001/01/206901/01/206801/01/206701/01/206601/01/206501/01/206401/01/206301/01/206201/01/206101/01/206001/01/205901/01/205801/01/205701/01/205601/01/205501/01/205401/01/205301/01/205201/01/205101/01/205001/01/204901/01/204801/01/204701/01/204601/01/204501/01/204401/01/204301/01/204201/01/204101/01/204001/01/203901/01/203801/01/203701/01/203601/01/203501/01/203401/01/203301/01/203201/01/203101/01/203001/01/202901/01/202801/01/202701/01/202601/01/202501/01/202401/01/202301/01/202201/01/202101/01/202001/01/201901/01/201801/01/201701/01/201601/01/201501/01/201401/01/201301/01/201201/01/201101/01/201001/01/200901/01/200801/01/200701/01/200601/01/200501/01/200401/01/200301/01/200201/01/200101/01/200001/01/199901/01/199801/01/199701/01/199601/01/199501/01/199401/01/199301/01/199201/01/197001/01/020101/01/0000
Exclure échues		Exclure en défaut

Société émettrice	Code ISIN	Devise	Coupon	Montant minimal	Maturité	Prix sur le marché
Morgan Stanley Nederland	GB00BZVQYY32	GBP	0%	1 GBP	02/06/2025	Echue
Morgan Stanley Nederland	XS2284566911	USD	0%	1 000 USD	12/02/2024	Echue
Morgan Stanley Nederland	XS2284525057	EUR	0%	1 000 EUR	08/02/2024	Echue
Morgan Stanley Nederland	XS2265443486	USD	0%	1 000 USD	02/01/2024	Echue
Morgan Stanley Nederland	XS2265428172	USD	0%	1 000 USD	22/12/2025	Echue
Morgan Stanley Nederland	XS2265422050	USD	0%	1 000 USD	18/12/2023	Echue
Morgan Stanley Nederland	XS2265418025	USD	0%	1 000 USD	18/12/2023	Echue
Morgan Stanley Nederland	XS2265400080	USD	0%	1 000 USD	11/12/2023	Echue
Morgan Stanley Nederland	XS2265391586	EUR	0%	1 000 EUR	07/12/2023	Echue
Morgan Stanley Nederland	XS2265391404	USD	0%	1 000 USD	07/12/2023	Echue
Morgan Stanley Nederland	GB00BZVQZV75	GBP	0%	1 GBP	30/08/2024	Echue
Morgan Stanley Nederland	XS2284609745	USD	0%	1 000 USD	12/02/2024	Echue
Morgan Stanley Nederland	XS2284567133	USD	0%	1 000 USD	09/02/2023	Echue
Morgan Stanley Nederland	XS2284546996	USD	0%	1 000 USD	08/02/2024	Echue
Morgan Stanley Nederland	XS2284433286	USD	0%	1 000 USD	04/02/2026	Echue
Morgan Stanley Nederland	XS2284651515	USD	0%	1 000 USD	20/02/2026	Echue
Morgan Stanley Nederland	XS2284598286	GBP	0%	1 000 GBP	15/02/2024	Echue
Morgan Stanley Nederland	XS2284628299	USD	0%	1 000 USD	16/02/2024	Echue
Morgan Stanley Nederland	XS2284616799	USD	0%	1 000 USD	26/02/2026	Echue
Morgan Stanley Nederland	XS2284609075	CHF	0%	1 000 CHF	22/02/2024	Echue
Morgan Stanley Nederland	GB00BZVQZ846	GBP	0%	1 GBP	28/07/2025	Echue
Morgan Stanley Nederland	GB00BZ404R56	GBP	0%	100 GBP	01/07/2024	Echue
Morgan Stanley Nederland	XS2322677803	USD	0%	1 000 USD	14/04/2026	100
Morgan Stanley Nederland	XS2285152133	EUR	0%	1 000 EUR	26/03/2024	Echue
Morgan Stanley Nederland	XS2322691549	USD	0%	1 000 USD	15/04/2024	Echue
Morgan Stanley Nederland	XS2322623039	EUR	0%	1 000 EUR	09/04/2026	100
Morgan Stanley Nederland	XS2285152307	EUR	0%	1 000 EUR	26/03/2024	Echue
Morgan Stanley Nederland	XS2322604914	USD	0%	1 000 USD	31/03/2026	100
Morgan Stanley Nederland	XS2322623203	USD	0%	1 000 USD	08/04/2026	100
Morgan Stanley Nederland	XS2285123035	USD	0%	1 000 USD	30/03/2022	Echue
Morgan Stanley Nederland	XS2285122904	EUR	0%	1 000 EUR	30/03/2022	Echue
Morgan Stanley Nederland	XS2754523947	EUR	0%		18/03/2030	100
Morgan Stanley Nederland	XS2326087900	USD	0%	1 000 USD	14/08/2023	Echue
Morgan Stanley Nederland	XS2326071144	USD	0%	1 000 USD	12/08/2024	Echue
Morgan Stanley Nederland	XS2326023764	USD	0%	1 000 USD	06/08/2024	Echue
Morgan Stanley Nederland	XS2326088544	EUR	0%	1 000 EUR	05/08/2026	100
Morgan Stanley Nederland	XS2326123390	USD	0%	1 000 USD	12/08/2024	Echue
Morgan Stanley Nederland	XS2326138232	USD	0%	1 000 USD	12/08/2024	Echue
Morgan Stanley Nederland	XS2326212730	USD	0%	1 000 USD	20/08/2024	Echue
Morgan Stanley Nederland	XS2326247447	USD	3.1%	1 000 USD	28/08/2023	Echue
Morgan Stanley Nederland	XS2326270001	USD	0%	1 000 USD	26/08/2024	Echue
Morgan Stanley Nederland	XS2326279481	USD	0%	1 000 USD	27/08/2024	Echue
Morgan Stanley Nederland	XS1797503684	GBP	0%	1 000 GBP	24/05/2023	Echue
Morgan Stanley Nederland	XS2113541945	USD	0%	1 000 USD	22/02/2022	Echue
Morgan Stanley Nederland	XS2322781290	EUR	0%		29/04/2024	Echue
Morgan Stanley Nederland	XS2322735346	USD	0%		29/04/2024	Echue
Morgan Stanley Nederland	XS2224525381	USD	2.56%	1 000 USD	05/09/2023	Echue
Morgan Stanley Nederland	GB00BW6SF954	GBP	0%	1 000 GBP	28/09/2027	100
Morgan Stanley Nederland	XS2190366802	USD	0%	1 000 USD	29/06/2023	Echue
Morgan Stanley Nederland	DE000MS0KLD3	EUR	1.2%		03/12/2020	Echue
Morgan Stanley Nederland	XS2123990942	USD	0%	1 000 USD	07/03/2023	Echue
Morgan Stanley Nederland	XS1996296627	USD	0%		08/06/2020	Echue
Morgan Stanley Nederland	XS1996278997	USD	0%		07/06/2022	Echue
Morgan Stanley Nederland	XS1971393159	USD	0%		28/04/2022	Echue
Morgan Stanley Nederland	XS1962475726	USD	0%		05/04/2022	Echue
Morgan Stanley Nederland	XS1952974100	USD	0%		21/03/2022	Echue
Morgan Stanley Nederland	XS2107390929	EUR	2.04%	1 000 EUR	30/01/2023	Echue
Morgan Stanley Nederland	GB00BZVQYN27	GBP	0%	1 GBP	12/06/2024	Echue
Morgan Stanley Nederland	XS2326006249	USD	2.64%	1 000 USD	31/07/2023	Echue
Morgan Stanley Nederland	XS2239652964	USD	3.09%	1 000 USD	10/10/2023	Echue
Morgan Stanley Nederland	XS2323190624	USD	0%	1 000 USD	09/07/2024	Echue
Morgan Stanley Nederland	SE0004575827	SEK	3%		20/07/2017	Echue
Morgan Stanley Nederland	XS2326096307	USD	0%	1 000 USD	12/08/2024	Echue
Morgan Stanley Nederland	XS2386018357	USD	0.03%	1 000 USD	04/12/2026	100
Morgan Stanley Nederland	XS1625039448	USD	8%	1 000 USD	21/07/2022	Echue
Morgan Stanley Nederland	FR0011598234	EUR	0%		03/01/2019	Echue
Morgan Stanley Nederland	GB00BZVQYD29	GBP	0%	1 GBP	08/04/2024	Echue
Morgan Stanley Nederland	XS2322638144	EUR	1.25%	1 000 EUR	09/04/2024	Echue
Morgan Stanley Nederland	GB00BW6SDW44	GBP	0%	1 GBP	10/08/2027	100
Morgan Stanley Nederland	GB00BZVR0M65	GBP	0%	1 GBP	30/12/2025	Echue
Morgan Stanley Nederland	XS1725094103	USD	0%	1 000 USD	15/12/2022	Echue
Morgan Stanley Nederland	XS1725141110	USD	0%	1 000 USD	31/01/2023	Echue
Morgan Stanley Nederland	XS1962464522	USD	0%	1 000 USD	27/03/2024	Echue
Morgan Stanley Nederland	XS2089192889	USD	0%	1 000 USD	20/12/2022	Echue
Morgan Stanley Nederland	XS2124003356	USD	0%	1 000 USD	06/03/2023	Echue
Morgan Stanley Nederland	XS2194383381	EUR	0%	1 000 EUR	10/07/2023	Echue
Morgan Stanley Nederland	XS2218542509	USD	0%	1 000 USD	21/08/2023	Echue
Morgan Stanley Nederland	XS2257398201	USD	3%	1 000 USD	28/11/2023	Echue
Morgan Stanley Nederland	XS2282333587	USD	0%	1 000 USD	27/01/2026	Echue
Morgan Stanley Nederland	XS2285113747	USD	0%	1 000 USD	25/03/2026	100
Morgan Stanley Nederland	XS2322677985	USD	0%	1 000 USD	14/04/2026	100
Morgan Stanley Nederland	XS2322780649	USD	0%	1 000 USD	22/04/2024	Echue
Morgan Stanley Nederland	XS2322848032	USD	0%	1 000 USD	07/05/2024	Echue
Morgan Stanley Nederland	XS2325899222	EUR	2.1%	1 000 EUR	17/07/2023	Echue
Morgan Stanley Nederland	XS2326297541	EUR	2.825%	1 000 EUR	05/09/2023	Echue
Morgan Stanley Nederland	XS2326438624	USD	0%	1 000 USD	16/09/2024	Echue
Morgan Stanley Nederland	XS2385552562	USD	0%	1 000 USD	05/10/2026	100
Morgan Stanley Nederland	XS2385999383	EUR	0%	1 000 EUR	25/11/2024	Echue
Morgan Stanley Nederland	XS2386041847	USD	0%	1 000 USD	07/12/2026	Echue
Morgan Stanley Nederland	XS2386097633	USD	0%	1 000 USD	31/12/2024	Echue
Morgan Stanley Nederland	XS2424740400	EUR	0%	1 000 EUR	04/02/2025	Echue
Morgan Stanley Nederland	XS2424740582	EUR	0%	1 000 EUR	04/02/2025	Echue
Morgan Stanley Nederland	XS2424749880	USD	0%	1 000 USD	12/02/2024	Echue
Morgan Stanley Nederland	XS2424772783	USD	0%	1 000 USD	14/02/2025	Echue
Morgan Stanley Nederland	DE000MS0KLG6	GBP	0%	1 000 GBP	09/07/2022	Echue
Morgan Stanley Nederland	GB00BF334W07	GBP	0%	1 GBP	23/12/2020	Echue
Morgan Stanley Nederland	XS2089189232	USD	0%	1 000 USD	20/12/2024	Echue
Morgan Stanley Nederland	XS2284988073	USD	0%	1 000 USD	09/03/2026	100
Morgan Stanley Nederland	DE000MS0KHD1	EUR	0%	100 EUR	31/07/2017	Echue
Morgan Stanley Nederland	XS1952986294	USD	0%	1 000 USD	28/03/2022	Echue
Morgan Stanley Nederland	XS1962505498	USD	0%	1 000 USD	20/04/2022	Echue
Morgan Stanley Nederland	XS1971418758	USD	0%	1 000 USD	13/05/2022	Echue
Morgan Stanley Nederland	XS1575074437	USD	0%	1 000 USD	10/05/2019	Echue
Morgan Stanley Nederland	XS1575061707	USD	0%	1 000 USD	21/04/2020	Echue
Morgan Stanley Nederland	DE000MS0KH68	EUR	2.5%	100 EUR	21/09/2017	Echue
Morgan Stanley Nederland	XS2049515864	USD	0%	1 000 USD	27/09/2024	Echue
Morgan Stanley Nederland	XS2127337173	USD	0%	1 000 USD	07/04/2025	Echue
Morgan Stanley Nederland	XS1858831750	GBP	0%	100 GBP	04/07/2025	Echue
Morgan Stanley Nederland	XS2385484543	USD	0.809%	1 000 USD	02/10/2023	Echue
Morgan Stanley Nederland	DE000MS0KGM4	EUR	0%	100 EUR	12/06/2017	Echue
Morgan Stanley Nederland	XS2424810542	USD	0%	1 000 USD	19/08/2024	Echue
Morgan Stanley Nederland	XS1502939447	USD	0%	1 000 USD	31/12/2019	Echue
Morgan Stanley Nederland	DE000MS0GV58	EUR	0%	1 000 EUR	05/04/2022	Echue
Morgan Stanley Nederland	XS2194434390	USD	0%	1 USD	29/07/2026	Echue
Morgan Stanley Nederland	XS2190314596	USD	0%	1 000 USD	30/06/2025	Echue
Morgan Stanley Nederland	XS2207255881	USD	0%	1 000 USD	04/08/2025	Echue
Morgan Stanley Nederland	XS2249385357	EUR	2.18%	1 000 EUR	06/11/2023	Echue
Morgan Stanley Nederland	GB00BFCNJ591	GBP	0%	1 GBP	09/02/2026	Echue
Morgan Stanley Nederland	DE000MS0KJN6	EUR	2.1%	100 EUR	31/10/2018	Echue
Morgan Stanley Nederland	XS2229492546	USD	0%	1 000 USD	18/09/2025	Echue
Morgan Stanley Nederland	XS2386097559	USD	0%	1 000 USD	31/12/2024	Echue
Morgan Stanley Nederland	XS2265414461	USD	0.0265%	1 000 USD	16/12/2022	Echue
Morgan Stanley Nederland	XS2107391067	USD	2.475%	1 000 USD	30/01/2023	Echue
Morgan Stanley Nederland	XS2229483552	EUR	0%	1 000 EUR	17/09/2025	Echue
Morgan Stanley Nederland	XS2322757829	USD	2.6%	1 000 USD	24/04/2023	Echue
Morgan Stanley Nederland	XS2036855729	USD	0%	1 000 USD	06/09/2022	Echue
Morgan Stanley Nederland	GB00BW6SFM85	GBP	0%	1 GBP	29/10/2027	100
Morgan Stanley Nederland	GB00BFCNHP59	GBP	0%	100 GBP	22/08/2025	Echue
Morgan Stanley Nederland	XS2068015143	EUR	2.263%	1 000 EUR	07/11/2022	Echue
Morgan Stanley Nederland	XS2325899149	USD	2.3%	1 000 USD	17/07/2023	Echue
Morgan Stanley Nederland	XS2249439030	USD	2.57%	1 000 USD	21/11/2022	Echue
Morgan Stanley Nederland	XS2190350129	USD	0%	1 000 USD	03/07/2023	Echue
Morgan Stanley Nederland	XS2179071878	USD	3.15%	1 000 USD	12/06/2023	Echue
Morgan Stanley Nederland	XS2229521666	EUR	1.64%	1 000 EUR	26/09/2022	Echue
Morgan Stanley Nederland	GB00BZVR0262	GBP	0%	1 GBP	24/11/2025	Echue
Morgan Stanley Nederland	XS2285061094	USD	2.26%	1 000 USD	20/03/2023	Echue
Morgan Stanley Nederland	XS2257401948	USD	2.25%	1 000 USD	28/11/2023	Echue
Morgan Stanley Nederland	XS2182934336	USD	0%	1 000 USD	17/06/2025	Echue
Morgan Stanley Nederland	XS1971411662	USD	0%	1 000 USD	01/05/2024	Echue
Morgan Stanley Nederland	XS0630522646	RUB	0%	2 500 000 RUB	25/05/2012	Echue
Morgan Stanley Nederland	GB00BZVR0155	GBP	0%	1 GBP	24/11/2025	Echue
Morgan Stanley Nederland	XS2239674265	USD	2.55%	1 000 USD	17/10/2022	Echue
Morgan Stanley Nederland	XS2284966699	USD	2.825%	1 000 USD	04/03/2024	Echue
Morgan Stanley Nederland	XS2239675403	EUR	2.33%	1 000 EUR	17/10/2022	Echue
Morgan Stanley Nederland	GB00BFCNH116	GBP	0%	1 000 GBP	21/06/2027	Echue
Morgan Stanley Nederland	XS2049520609	USD	3.18%	1 000 USD	26/09/2022	Echue
Morgan Stanley Nederland	XS2056636496	USD	0%	1 000 USD	24/10/2022	Echue
Morgan Stanley Nederland	XS2056662146	EUR	2.26%	1 000 EUR	31/10/2022	Echue
Morgan Stanley Nederland	XS2068021976	USD	0%	1 000 USD	13/11/2020	Echue
Morgan Stanley Nederland	XS2068015069	USD	2.6%	1 000 USD	07/11/2022	Echue
Morgan Stanley Nederland	XS2113542166	USD	2.45%	1 000 USD	14/02/2022	Echue
Morgan Stanley Nederland	DE000MS0GWC0	EUR	6.3%	1 000 EUR	18/06/2019	Echue
Morgan Stanley Nederland	DE000MS0J881	EUR	0%	1 000 EUR	10/12/2015	Echue
Morgan Stanley Nederland	DE000MS0KF78	EUR	0%	100 EUR	16/05/2016	Echue
Morgan Stanley Nederland	DE000MS0KHL4	EUR	0%	100 EUR	24/08/2016	Echue
Morgan Stanley Nederland	DE000MS0KJE5	EUR	0%	100 EUR	26/10/2017	Echue
Morgan Stanley Nederland	DE000MS0KLF8	GBP	1.96%	1 000 GBP	11/06/2022	Echue
Morgan Stanley Nederland	XS2049534659	USD	2.575%	1 000 USD	03/10/2022	Echue
Morgan Stanley Nederland	XS0738924900	EUR	5.25%	1 000 EUR	28/02/2017	Echue
Morgan Stanley Nederland	XS0786583046	EUR	4%	1 000 EUR	29/06/2016	Echue
Morgan Stanley Nederland	XS1575064982	USD	0%	1 000 USD	19/04/2022	Echue
Morgan Stanley Nederland	XS1672128243	USD	9.8%	1 000 USD	11/10/2022	Echue
Morgan Stanley Nederland	XS1672128599	USD	8%	1 000 USD	12/10/2022	Echue
Morgan Stanley Nederland	XS1858847590	USD	1.78%	1 000 USD	08/04/2020	Echue
Morgan Stanley Nederland	XS1874756510	USD	0%	1 000 USD	01/11/2021	Echue
Morgan Stanley Nederland	XS1996284615	EUR	0%	1 000 EUR	09/06/2021	Echue
Morgan Stanley Nederland	XS2007247476	USD	0%	1 000 USD	05/07/2022	Echue
Morgan Stanley Nederland	XS2049537595	EUR	0.0264%	1 000 EUR	03/10/2022	Echue
Morgan Stanley Nederland	XS2089200062	USD	0%	1 000 USD	27/12/2022	Echue
Morgan Stanley Nederland	XS2140741419	USD	0%	1 000 USD	18/04/2022	Echue
Morgan Stanley Nederland	XS2229493866	USD	1.825%	1 000 USD	19/09/2022	Echue
Morgan Stanley Nederland	XS2056649804	USD	2.8%	1 000 USD	24/10/2022	Echue
Morgan Stanley Nederland	XS2118459531	USD	0%	1 000 USD	28/02/2023	Echue
Morgan Stanley Nederland	XS2036869944	EUR	2.66%	1 000 EUR	06/09/2022	Echue
Morgan Stanley Nederland	XS2049515781	USD	0%	1 000 USD	27/09/2022	Echue
Morgan Stanley Nederland	GB00BZVR0049	GBP	0%	1 GBP	30/11/2028	Echue
Morgan Stanley Nederland	XS2211090076	USD	0%	1 000 USD	14/08/2023	Echue
Morgan Stanley Nederland	XS2214534849	USD	0%	1 000 USD	24/08/2022	Echue
Morgan Stanley Nederland	XS2056662062	USD	2.73%	1 000 USD	31/10/2022	Echue
Morgan Stanley Nederland	XS2239695856	USD	2.465%	1 000 USD	23/10/2023	Echue
Morgan Stanley Nederland	XS2089209014	USD	0%	1 000 USD	04/01/2023	Echue
Morgan Stanley Nederland	XS2049534493	USD	0%	1 000 USD	11/10/2022	Echue
Morgan Stanley Nederland	XS2080217297	USD	0%	1 000 USD	03/01/2023	Echue
Morgan Stanley Nederland	XS2113540038	USD	0%	1 000 USD	14/02/2022	Echue
Morgan Stanley Nederland	XS2249378907	CHF	2.15%	1 000 CHF	06/11/2023	Echue
Morgan Stanley Nederland	XS2049534220	USD	0%	1 000 USD	11/10/2022	Echue
Morgan Stanley Nederland	XS2194382227	USD	0%	1 000 USD	08/07/2022	Echue
Morgan Stanley Nederland	XS2239730273	USD	2.53%	1 000 USD	30/10/2023	Echue
Morgan Stanley Nederland	XS2214549797	USD	2.525%	1 000 USD	21/08/2023	Echue
Morgan Stanley Nederland	XS2007327583	USD	3.78%	1 000 USD	19/07/2024	Echue
Morgan Stanley Nederland	XS2257443437	USD	2.2%	1 000 USD	04/12/2023	Echue
Morgan Stanley Nederland	XS2257443353	EUR	1.94%	1 000 EUR	04/12/2023	Echue
Morgan Stanley Nederland	XS2326005944	CHF	1.55%	1 000 CHF	29/07/2024	Echue
Morgan Stanley Nederland	XS2218543572	USD	2.515%	1 000 USD	05/09/2023	Echue
Morgan Stanley Nederland	XS2080251809	USD	0%	1 000 USD	12/12/2022	Echue
Morgan Stanley Nederland	XS2056626265	EUR	0%	1 000 EUR	09/10/2024	Echue
Morgan Stanley Nederland	XS1952973714	USD	0%	1 000 USD	14/03/2024	Echue
Morgan Stanley Nederland	XS1797499479	USD	3.125%	1 000 USD	19/05/2021	Echue
Morgan Stanley Nederland	XS1502931626	GBP	0%	1 000 GBP	09/12/2019	Echue
Morgan Stanley Nederland	GB00BZVQZ622	GBP	0%	1 GBP	10/07/2024	Echue
Morgan Stanley Nederland	DE000MS0KHG4	EUR	3%	100 EUR	02/08/2017	Echue
Morgan Stanley Nederland	DE000MS0KGZ6	EUR	0%	100 EUR	02/07/2017	Echue
Morgan Stanley Nederland	XS2322679338	USD	0%	1 000 USD	16/10/2023	Echue
Morgan Stanley Nederland	XS2103927005	USD	0%	1 000 USD	24/01/2023	Echue
Morgan Stanley Nederland	GB00BZVQYL03	GBP	0%	1 GBP	12/06/2024	Echue
Morgan Stanley Nederland	GB00BFCNHW27	GBP	0%	100 GBP	17/12/2025	Echue
Morgan Stanley Nederland	XS1608507106	USD	0%	1 000 USD	21/06/2022	Echue
Morgan Stanley Nederland	XS1111697998	GBP	0%	1 000 GBP	28/10/2019	Echue
Morgan Stanley Nederland	XS1414129061	USD	0%	1 000 USD	15/12/2020	Echue
Morgan Stanley Nederland	XS2023580637	USD	3.175%	1 000 USD	25/07/2022	Echue
Morgan Stanley Nederland	XS1901189917	USD	0%	1 000 USD	29/04/2019	Echue
Morgan Stanley Nederland	XS2211058859	USD	2.515%	1 000 USD	07/08/2023	Echue
Morgan Stanley Nederland	XS2036880677	USD	0%	1 000 USD	20/09/2022	Echue
Morgan Stanley Nederland	XS0775206351	EUR	4.5%	1 000 EUR	31/05/2017	Echue
Morgan Stanley Nederland	XS2068019566	EUR	0%	1 000 EUR	08/11/2022	Echue
Morgan Stanley Nederland	XS1971406746	USD	0%	1 000 USD	09/05/2022	Echue
Morgan Stanley Nederland	DE000MS0KHA7	EUR	0%	100 EUR	13/07/2016	Echue
Morgan Stanley Nederland	XS2322845285	USD	0%	1 000 USD	01/05/2024	Echue
Morgan Stanley Nederland	GB00BFCNJQ07	GBP	0%	1 000 GBP	12/02/2027	Echue
Morgan Stanley Nederland	GB00BFCNJ823	GBP	0%	1 GBP	18/02/2026	Echue
Morgan Stanley Nederland	XS2049530236	USD	0%	1 000 USD	04/10/2022	Echue
Morgan Stanley Nederland	GB00BZVQZB79	GBP	0%	1 GBP	03/10/2025	Echue
Morgan Stanley Nederland	XS2190357215	USD	0%	1 000 USD	03/07/2023	Echue
Morgan Stanley Nederland	XS2140741500	USD	2%	1 000 USD	17/04/2023	Echue
Morgan Stanley Nederland	XS2007253953	USD	3.32%	1 000 USD	27/06/2022	Echue
Morgan Stanley Nederland	GB00BZVQZ283	GBP	0%	1 GBP	12/08/2024	Echue
Morgan Stanley Nederland	XS2049520781	EUR	2.69%	1 000 EUR	26/09/2022	Echue
Morgan Stanley Nederland	XS2229517045	USD	2.8%	1 000 USD	25/09/2023	Echue
Morgan Stanley Nederland	XS2249438909	EUR	2.44%	1 000 EUR	21/11/2022	Echue
Morgan Stanley Nederland	XS2171315299	USD	0%	1 000 USD	04/06/2025	Echue
Morgan Stanley Nederland	XS2178822909	USD	0%	1 000 USD	11/06/2025	Echue
Morgan Stanley Nederland	DE000MS0KLL6	EUR	0%	1 000 EUR	29/04/2022	Echue
Morgan Stanley Nederland	XS1672128086	USD	0%	1 000 USD	25/05/2012	Echue
Morgan Stanley Nederland	XS1952964564	USD	0%	1 000 USD	22/03/2022	Echue
Morgan Stanley Nederland	XS2322922530	USD	2.43%	1 000 USD	09/05/2023	Echue
Morgan Stanley Nederland	XS0663929619	EUR	0%	1 000 EUR	07/09/2016	Echue
Morgan Stanley Nederland	XS2325949423	USD	0%	1 000 USD	24/07/2023	Echue
Morgan Stanley Nederland	XS2229547117	USD	2.775%	1 000 USD	02/10/2023	Echue
Morgan Stanley Nederland	XS2386074772	USD	0%	1 000 USD	17/12/2024	Echue
Morgan Stanley Nederland	GB00BZVQYM10	GBP	0%	1 GBP	12/06/2024	Echue
Morgan Stanley Nederland	NL0012702062	EUR	0%	10 000 EUR	24/05/2021	Echue
Morgan Stanley Nederland	XS2386081801	USD	0%	1 000 USD	23/12/2024	Echue
Morgan Stanley Nederland	XS1971384596	USD	0%	1 000 USD	22/04/2022	Echue
Morgan Stanley Nederland	XS2424863319	USD	0%	1 000 USD	25/02/2025	Echue
Morgan Stanley Nederland	XS2284609406	USD	0%	1 000 USD	12/02/2026	Echue
Morgan Stanley Nederland	XS2424854243	USD	0%	1 000 USD	03/03/2025	Echue
Morgan Stanley Nederland	GB00BW6SDL39	GBP	0%	1 GBP	22/06/2027	100
Morgan Stanley Nederland	XS2265385265	USD	0%	1 000 USD	08/12/2025	Echue
Morgan Stanley Nederland	XS2326123127	EUR	0%	1 000 EUR	12/08/2024	Echue
Morgan Stanley Nederland	GB00BF473R96	GBP	0%	1 GBP	28/12/2023	Echue
Morgan Stanley Nederland	GB00BZVR0G06	USD	0%	100 USD	21/11/2024	Echue
Morgan Stanley Nederland	XS2322948337	USD	0%	1 000 USD	06/05/2024	Echue
Morgan Stanley Nederland	GB00BZVQZQ23	GBP	0%	1 GBP	12/10/2028	100
Morgan Stanley Nederland	XS2322846176	USD	0%	1 000 USD	02/05/2023	Echue
Morgan Stanley Nederland	XS2385995639	USD	0%	1 000 USD	24/05/2024	Echue
Morgan Stanley Nederland	XS2322845954	EUR	0%	1 000 EUR	02/05/2023	Echue
Morgan Stanley Nederland	XS2326421737	EUR	0%	1 000 EUR	23/09/2024	Echue
Morgan Stanley Nederland	XS2386081983	EUR	2.29%	1 000 EUR	23/12/2024	Echue
Morgan Stanley Nederland	FR0013368511	EUR	0%	1 000 EUR	09/10/2028	100
Morgan Stanley Nederland	XS2127290273	USD	0%	1 000 USD	13/03/2023	Echue
Morgan Stanley Nederland	XS2127334584	EUR	3.03%	1 000 EUR	03/04/2023	Echue
Morgan Stanley Nederland	XS2089189158	USD	0%	1 000 USD	18/12/2024	Echue
Morgan Stanley Nederland	XS2229504811	USD	2.525%	1 000 USD	21/09/2023	Echue
Morgan Stanley Nederland	GB00BW6SH778	GBP	0%	1 GBP	23/03/2028	100
Morgan Stanley Nederland	FI4000512660	EUR	0%	1 000 EUR	22/11/2027	100
Morgan Stanley Nederland	GB00BZVQYF43	GBP	0%	1 GBP	08/04/2024	Echue
Morgan Stanley Nederland	XS2127334402	USD	3.285%	1 000 USD	03/04/2023	Echue
Morgan Stanley Nederland	XS2326426298	USD	2.75%	1 000 USD	18/09/2023	Echue
Morgan Stanley Nederland	XS2171280212	USD	0%	1 000 USD	22/05/2023	Echue
Morgan Stanley Nederland	XS2323126370	USD	0%	1 000 USD	08/06/2023	Echue
Morgan Stanley Nederland	XS2386082015	USD	2.875%	1 000 USD	23/12/2024	Echue
Morgan Stanley Nederland	XS2107415775	USD	0%	1 000 USD	13/02/2023	Echue
Morgan Stanley Nederland	GB00BZVQZC86	GBP	0%	1 GBP	13/10/2025	Echue
Morgan Stanley Nederland	XS2140741682	USD	2.25%	1 000 USD	17/04/2023	Echue
Morgan Stanley Nederland	XS2323171327	USD	2.775%	1 000 USD	26/06/2023	Echue
Morgan Stanley Nederland	GB00BZVQZY07	GBP	5.25%	1 GBP	09/11/2028	100
Morgan Stanley Nederland	XS2326297467	USD	3.1%	1 000 USD	05/09/2023	Echue
Morgan Stanley Nederland	XS2326109720	USD	2.85%	1 000 USD	11/08/2023	Echue
Morgan Stanley Nederland	XS2036880750	USD	0%	1 000 USD	17/09/2024	Echue
Morgan Stanley Nederland	FI4000523527	EUR	0%	1 000 EUR	21/07/2028	100
Morgan Stanley Nederland	XS2326426371	EUR	0%	1 000 EUR	18/09/2023	Echue
Morgan Stanley Nederland	XS2127334741	USD	3.515%	1 000 USD	03/04/2023	Echue
Morgan Stanley Nederland	GB00BZVQZ069	GBP	0%	1 GBP	20/07/2028	100
Morgan Stanley Nederland	XS2326006165	EUR	2.38%	1 000 EUR	31/07/2023	Echue
Morgan Stanley Nederland	XS2285122813	USD	0%	1 000 USD	26/03/2024	Echue
Morgan Stanley Nederland	GB00BFCNJV59	GBP	3.5%	1 GBP	23/04/2031	100
Morgan Stanley Nederland	GB00BZVQZR30	GBP	0%	1 GBP	12/10/2028	100
Morgan Stanley Nederland	DE000MS0KLH4	EUR	0%	1 000 EUR	28/12/2023	Echue
Morgan Stanley Nederland	DE000MS0KLJ0	EUR	0%	1 000 EUR	08/01/2024	Echue
Morgan Stanley Nederland	DE000MS0KAQ8	EUR	0%	1 000 EUR	24/06/2024	Echue
Morgan Stanley Nederland	DE000MS0GUJ9	EUR	7%	1 000 EUR	22/02/2023	Echue
Morgan Stanley Nederland	XS2477680925	EUR	0%	1 000 EUR	15/09/2023	Echue
Morgan Stanley Nederland	XS2424877376	EUR	0.0091%	1 000 EUR	29/08/2023	Echue
Morgan Stanley Nederland	XS2424898612	GBP	0%	1 GBP	09/03/2028	100
Morgan Stanley Nederland	XS2424851223	EUR	0%	100 000 EUR	06/03/2023	Echue
Morgan Stanley Nederland	XS2424863400	USD	0%	1 000 USD	25/02/2025	Echue
Morgan Stanley Nederland	XS2424782584	USD	0%	1 000 USD	18/02/2025	Echue
Morgan Stanley Nederland	XS2424850761	USD	0%	1 000 USD	27/02/2024	Echue
Morgan Stanley Nederland	XS2424772601	USD	0%	1 000 USD	14/02/2025	Echue
Morgan Stanley Nederland	XS2424771629	EUR	0%	1 000 EUR	16/02/2027	100
Morgan Stanley Nederland	XS2424647969	USD	0%	1 000 USD	03/02/2025	Echue
Morgan Stanley Nederland	XS2386056019	USD	0%	1 000 USD	13/12/2024	Echue
Morgan Stanley Nederland	XS2386074426	USD	0%	1 000 USD	20/12/2024	Echue
Morgan Stanley Nederland	XS2386006691	GBP	0%	1 000 GBP	13/01/2028	100
Morgan Stanley Nederland	XS2386005883	CHF	0%	1 000 CHF	03/12/2024	Echue
Morgan Stanley Nederland	XS2385970137	USD	0%	1 000 USD	18/11/2024	Echue
Morgan Stanley Nederland	XS2385724013	EUR	0%	1 000 EUR	12/11/2024	Echue
Morgan Stanley Nederland	XS2385723981	USD	0%	1 000 USD	12/11/2024	Echue
Morgan Stanley Nederland	XS2323139860	EUR	0%	1 000 EUR	25/06/2024	Echue
Morgan Stanley Nederland	XS2323139787	USD	0%	1 000 USD	25/06/2024	Echue
Morgan Stanley Nederland	XS2322651758	USD	0.0303%	1 000 USD	08/04/2026	100
Morgan Stanley Nederland	XS2322692356	USD	0.0217%	1 000 USD	15/04/2024	Echue
Morgan Stanley Nederland	XS2322651675	EUR	0.025%	1 000 EUR	08/04/2026	100
Morgan Stanley Nederland	XS2285099730	USD	0%	1 000 USD	25/03/2026	100
Morgan Stanley Nederland	XS2284999948	EUR	0.0385%	1 000 EUR	09/03/2026	100
Morgan Stanley Nederland	XS2284948952	USD	0%	1 000 USD	05/03/2026	100
Morgan Stanley Nederland	XS2284648057	USD	0.0348%	1 000 USD	21/02/2023	Echue
Morgan Stanley Nederland	XS2284545675	USD	0%	1 000 USD	08/02/2024	Echue
Morgan Stanley Nederland	XS2284584229	USD	0.023%	1 000 USD	10/02/2023	Echue
Morgan Stanley Nederland	XS2036860216	USD	9%	1 000 USD	30/08/2024	Echue
Morgan Stanley Nederland	XS2023592996	USD	2.275%	1 000 USD	02/08/2024	Echue
Morgan Stanley Nederland	XS1374816004	EUR	2.5%	1 000 EUR	28/06/2024	Echue
Morgan Stanley Nederland	XS2326362386	USD	2.8%	1 000 USD	12/09/2023	Echue
Morgan Stanley Nederland	SE0017937089	SEK	0%	20 000 SEK	29/07/2027	100
Morgan Stanley Nederland	SE0017780109	SEK	0%	20 000 SEK	24/06/2027	100
Morgan Stanley Nederland	GB00BYWG0257	GBP	0%	1 GBP	22/01/2024	Echue
Morgan Stanley Nederland	GB00BW6SK012	GBP	0%	1 GBP	21/10/2032	100
Morgan Stanley Nederland	GB00BW6SJ931	GBP	0%	1 GBP	26/08/2032	100
Morgan Stanley Nederland	GB00BW6SJX70	GBP	0%	1 GBP	22/10/2029	100
Morgan Stanley Nederland	GB00BW6SDM46	GBP	0%	1 GBP	07/07/2027	100
Morgan Stanley Nederland	GB00BW6SHZ54	GBP	0%	1 GBP	08/08/2028	100
Morgan Stanley Nederland	FR001400D591	EUR	1.813%	1 000 EUR	07/10/2024	Echue
Morgan Stanley Nederland	FI4000532338	EUR	0%	1 000 EUR	17/10/2028	100
Morgan Stanley Nederland	FI4000530811	EUR	0%	1 000 EUR	02/10/2028	100
Morgan Stanley Nederland	FI4000527387	EUR	0%	1 000 EUR	22/09/2028	100
Morgan Stanley Nederland	FI4000527395	EUR	0%	1 000 EUR	22/09/2028	100
Morgan Stanley Nederland	FI4000527130	EUR	0%	1 000 EUR	23/08/2028	100
Morgan Stanley Nederland	FI4000527379	EUR	0%	1 000 EUR	22/09/2028	100
Morgan Stanley Nederland	FI4000527122	EUR	0%	1 000 EUR	23/08/2028	100
Morgan Stanley Nederland	FI4000523535	EUR	0%	1 000 EUR	21/07/2028	100
Morgan Stanley Nederland	FI4000523717	EUR	0%	1 000 EUR	14/07/2028	100
Morgan Stanley Nederland	FI4000523352	EUR	0%	1 000 EUR	21/06/2028	100
Morgan Stanley Nederland	FI4000522875	EUR	0%	1 000 EUR	15/06/2028	100
Morgan Stanley Nederland	FI4000522800	EUR	0%	1 000 EUR	15/06/2028	100
Morgan Stanley Nederland	XS2385723049	USD	0%	1 000 USD	01/11/2024	Echue
Morgan Stanley Nederland	XS2385731737	USD	0%	1 000 USD	04/11/2024	Echue
Morgan Stanley Nederland	XS2385496554	USD	0%	1 000 USD	30/09/2024	Echue
Morgan Stanley Nederland	XS2326247280	USD	0%	1 000 USD	31/08/2023	Echue
Morgan Stanley Nederland	XS2326362204	USD	0%	1 000 USD	12/09/2023	Echue
Morgan Stanley Nederland	XS2326186041	USD	0%	1 000 USD	27/08/2024	Echue
Morgan Stanley Nederland	XS2326096646	USD	0%	1 000 USD	09/08/2024	Echue
Morgan Stanley Nederland	XS2326059289	USD	0%	1 000 USD	07/08/2023	Echue
Morgan Stanley Nederland	XS2325918469	USD	0%	1 000 USD	15/07/2024	Echue
Morgan Stanley Nederland	XS2325939895	USD	0%	1 000 USD	19/07/2024	Echue
Morgan Stanley Nederland	XS2325875396	USD	0%	1 000 USD	09/07/2026	100
Morgan Stanley Nederland	XS2323195938	USD	0%	1 000 USD	08/07/2026	100
Morgan Stanley Nederland	XS2323145081	USD	0%	1 000 USD	11/06/2024	Echue
Morgan Stanley Nederland	XS2322923348	USD	0%	1 000 USD	13/05/2026	100
Morgan Stanley Nederland	GB00BW6SDZ74	GBP	0%	1 GBP	07/09/2027	100
Morgan Stanley Nederland	GB00BFCNHV10	GBP	0%	1 GBP	23/10/2025	Echue
Morgan Stanley Nederland	XS2056626349	USD	0%	1 000 USD	09/10/2024	Echue
Morgan Stanley Nederland	XS2103934472	USD	0%	1 000 USD	29/01/2025	Echue
Morgan Stanley Nederland	XS2211065805	GBP	0%	1 000 GBP	12/02/2027	100
Morgan Stanley Nederland	XS2284979080	USD	0%	1 000 USD	11/03/2026	100
Morgan Stanley Nederland	XS2284989808	USD	0%	1 000 USD	11/09/2023	Echue
Morgan Stanley Nederland	XS2285023243	USD	0%	1 000 USD	18/03/2026	100
Morgan Stanley Nederland	XS2386097476	USD	0%	1 000 USD	31/12/2024	Echue
Morgan Stanley Nederland	XS1414105046	USD	0%	1 000 USD	13/12/2023	Echue
Morgan Stanley Nederland	XS1414108735	USD	0%	1 000 USD	24/04/2024	Echue
Morgan Stanley Nederland	XS1750059781	GBP	1.125%	100 000 GBP	07/04/2025	Echue
Morgan Stanley Nederland	XS1750059864	GBP	1.125%	100 000 GBP	07/04/2025	Echue
Morgan Stanley Nederland	XS1774736935	USD	9.752%	1 000 USD	12/04/2023	Echue
Morgan Stanley Nederland	XS1774743550	EUR	0%	1 000 EUR	21/04/2023	Echue
Morgan Stanley Nederland	GB00BZVQYK95	GBP	0%		09/11/2028	100
Morgan Stanley Nederland	XS2218573488	USD	0%	1 000 USD	25/08/2025	Echue
Morgan Stanley Nederland	XS2326059362	EUR	2.35%	1 000 EUR	07/08/2023	Echue
Morgan Stanley Nederland	GB00BDZZGR91	GBP	0%	1 GBP	31/05/2024	Echue
Morgan Stanley Nederland	GB00BFCNHY41	GBP	0%	1 GBP	11/01/2027	100
Morgan Stanley Nederland	GB00BFCNJH16	GBP	0%	1 GBP	12/07/2027	100
Morgan Stanley Nederland	GB00BZVQYX25	GBP	0%	100 GBP	30/05/2025	Echue
Morgan Stanley Nederland	GB00BZVQZT53	GBP	0%	100 GBP	23/08/2024	Echue
Morgan Stanley Nederland	GB00BZVQZZ14	GBP	0%	1 GBP	30/11/2028	100
Morgan Stanley Nederland	GB00BZVR0601	GBP	0%	100 GBP	30/10/2024	Echue
Morgan Stanley Nederland	XS2127292055	EUR	0%	1 000 EUR	13/03/2023	Echue
Morgan Stanley Nederland	XS2140735874	USD	0%	1 000 USD	25/04/2023	Echue
Morgan Stanley Nederland	XS2163038149	USD	0%	1 000 USD	08/05/2023	Echue
Morgan Stanley Nederland	XS2171295087	USD	0%	1 000 USD	22/05/2023	Echue
Morgan Stanley Nederland	XS2171295160	USD	0%	1 000 USD	22/05/2023	Echue
Morgan Stanley Nederland	XS2178818972	USD	0%	1 000 USD	04/06/2025	Echue
Morgan Stanley Nederland	XS2182912282	EUR	0%	1 000 EUR	15/06/2023	Echue
Morgan Stanley Nederland	XS2194383209	USD	0%	1 000 USD	08/07/2025	Echue
Morgan Stanley Nederland	XS2194408550	USD	0%	1 000 USD	17/07/2025	Echue
Morgan Stanley Nederland	XS2194409012	USD	0%	1 000 USD	17/07/2025	Echue
Morgan Stanley Nederland	XS2194419599	USD	0%	1 000 USD	24/07/2023	Echue
Morgan Stanley Nederland	XS2207218764	USD	0%		27/07/2023	Echue
Morgan Stanley Nederland	XS2207223921	USD	0%	1 000 USD	24/07/2025	Echue
Morgan Stanley Nederland	XS2211058776	EUR	2.275%	1 000 EUR	07/08/2023	Echue
Morgan Stanley Nederland	XS2229554832	USD	0%	1 000 USD	05/10/2023	Echue
Morgan Stanley Nederland	XS2285103433	USD	0%	1 000 USD	22/03/2024	Echue
Morgan Stanley Nederland	XS2285113150	USD	0%	1 000 USD	25/03/2024	Echue
Morgan Stanley Nederland	XS2285121179	USD	0%	1 000 USD	25/03/2024	Echue
Morgan Stanley Nederland	XS2285138496	USD	0%	1 000 USD	25/03/2024	Echue
Morgan Stanley Nederland	XS2322712485	EUR	0%	1 000 EUR	15/04/2024	Echue
Morgan Stanley Nederland	XS2322712568	USD	0%	1 000 USD	15/04/2024	Echue
Morgan Stanley Nederland	XS2322712642	USD	0%	1 000 USD	15/04/2024	Echue
Morgan Stanley Nederland	XS2322734026	USD	0%	1 000 USD	20/04/2026	100
Morgan Stanley Nederland	XS2322749727	EUR	0%	1 000 EUR	22/04/2024	Echue
Morgan Stanley Nederland	FR0013158060	EUR	4.75%		14/08/2023	Echue
Morgan Stanley Nederland	XS2249385431	USD	2.39%	1 000 USD	06/11/2023	Echue
Morgan Stanley Nederland	XS2194380361	USD	0%	1 000 USD	09/07/2025	Echue
Morgan Stanley Nederland	GB00BZVQYS71	GBP	0%	1 GBP	29/06/2028	100
Morgan Stanley Nederland	XS1996310808	USD	0%	1 000 USD	20/06/2024	Echue
Morgan Stanley Nederland	XS2239708691	CHF	1.75%	1 000 CHF	23/10/2023	Echue
Morgan Stanley Nederland	XS2326421653	USD	0%	1 000 USD	23/09/2024	Echue
Morgan Stanley Nederland	XS2285122730	EUR	2.15%	1 000 EUR	26/03/2024	Echue
Morgan Stanley Nederland	FI4000513189	EUR	0%	1 000 EUR	10/12/2027	100
Morgan Stanley Nederland	GB00BZVQZ408	GBP	5.25%	1 GBP	08/09/2028	100
Morgan Stanley Nederland	XS2171280139	EUR	3.225%	1 000 EUR	22/05/2023	Echue
Morgan Stanley Nederland	XS2325911530	EUR	0%	1 000 EUR	29/07/2024	Echue
Morgan Stanley Nederland	XS2229547208	EUR	2.525%	1 000 EUR	02/10/2023	Echue
Morgan Stanley Nederland	XS2190363882	USD	3.18%	1 000 USD	29/06/2023	Echue
Morgan Stanley Nederland	XS2323173026	USD	0%	1 000 USD	24/06/2024	Echue
Morgan Stanley Nederland	XS2322639209	USD	0%	1 000 USD	07/04/2026	100
Morgan Stanley Nederland	FI4000532742	EUR	0%		16/11/2028	100
Morgan Stanley Nederland	FI4000530803	EUR	0%		23/10/2028	100
Morgan Stanley Nederland	GB00BW6S1649	GBP	0%		09/07/2029	100
Morgan Stanley Nederland	GB00BW6RZX63	GBP	0%		08/11/2027	100
Morgan Stanley Nederland	GB00BFCNJ716	GBP	0%		18/02/2026	Echue
Morgan Stanley Nederland	GB00BW6RZ368	GBP	0%		15/03/2030	100
Morgan Stanley Nederland	GB00BW6RZ145	GBP	0%		29/03/2030	100
Morgan Stanley Nederland	GB00BW6SJD74	GBP	0%		25/01/2028	100
Morgan Stanley Nederland	GB00BW6RY627	GBP	0%		25/06/2030	100
Morgan Stanley Nederland	GB00BW6RYD92	GBP	0.46%		11/06/2030	100
Morgan Stanley Nederland	GB00BW6RY510	GBP	0%		05/07/2030	100
Morgan Stanley Nederland	GB00BW6SL192	GBP	0%		15/12/2028	100
Morgan Stanley Nederland	GB00BW6RXW17	GBP	0%		02/08/2030	100
Morgan Stanley Nederland	GB00BW6S0Q71	GBP	0%		06/09/2029	100
Morgan Stanley Nederland	GB00BW6RXP40	GBP	0%		16/08/2030	100
Morgan Stanley Nederland	GB00BW6SDN52	GBP	0%		23/07/2027	100
Morgan Stanley Nederland	XS2007260578	GBP	0%		14/08/2025	Echue
Morgan Stanley Nederland	XS2080230712	USD	0%		02/12/2025	Echue
Morgan Stanley Nederland	XS2127300684	EUR	0%		12/06/2026	100
Morgan Stanley Nederland	XS2284967663	USD	0%		04/03/2024	Echue
Morgan Stanley Nederland	XS2285129073	GBP	0%		29/04/2027	100
Morgan Stanley Nederland	XS2323008503	EUR	0%		03/06/2024	Echue
Morgan Stanley Nederland	XS2325915440	EUR	0%		29/10/2031	100
Morgan Stanley Nederland	XS2326403248	EUR	0.0215%		02/10/2024	Echue
Morgan Stanley Nederland	XS2385970301	EUR	0%		07/01/2027	100
Morgan Stanley Nederland	XS2386119627	GBP	0%		08/02/2027	100
Morgan Stanley Nederland	XS2386120476	EUR	0%		23/03/2027	100
Morgan Stanley Nederland	XS2424563786	EUR	0%		25/01/2029	100
Morgan Stanley Nederland	XS2425075251	GBP	0%		24/04/2028	100
Morgan Stanley Nederland	XS2425141814	EUR	0%		26/04/2022	Echue
Morgan Stanley Nederland	XS2425153231	EUR	0%		12/05/2026	100
Morgan Stanley Nederland	XS2477018423	GBP	0%		06/08/2029	100
Morgan Stanley Nederland	XS2477182815	EUR	0%		11/08/2025	Echue
Morgan Stanley Nederland	XS2477728807	USD	0%		22/09/2027	100
Morgan Stanley Nederland	XS2533856691	EUR	0%		06/10/2028	100
Morgan Stanley Nederland	XS2533959586	EUR	0%		26/07/2024	Echue
Morgan Stanley Nederland	XS2534001024	EUR	0.0256%		02/12/2025	Echue
Morgan Stanley Nederland	XS2534009191	GBP	0%		18/11/2027	100
Morgan Stanley Nederland	XS2534019588	EUR	0%		16/03/2028	100
Morgan Stanley Nederland	XS2534020081	GBP	0%		17/11/2028	100
Morgan Stanley Nederland	XS2534020677	GBP	0%		22/11/2024	Echue
Morgan Stanley Nederland	XS2534075499	EUR	0%		21/11/2028	100
Morgan Stanley Nederland	XS2534114140	EUR	0%		28/11/2028	100
Morgan Stanley Nederland	XS2534156224	USD	0%		14/12/2028	100
Morgan Stanley Nederland	XS2534156901	EUR	0%		03/02/2028	100
Morgan Stanley Nederland	XS2574892647	EUR	0%		29/01/2029	100
Morgan Stanley Nederland	XS2574904160	EUR	0%		24/01/2028	100
Morgan Stanley Nederland	XS2574925751	EUR	0%		24/09/2024	Echue
Morgan Stanley Nederland	XS2574967084	GBP	0%		09/02/2028	100
Morgan Stanley Nederland	XS2574974452	EUR	0%		31/03/2028	100
Morgan Stanley Nederland	XS2575074328	EUR	0.03375%		10/02/2025	Echue
Morgan Stanley Nederland	XS2575442657	USD	0%		10/03/2025	Echue
Morgan Stanley Nederland	XS2599484875	EUR	0%		02/05/2028	100
Morgan Stanley Nederland	XS2599579740	GBP	0%		08/06/2028	100
Morgan Stanley Nederland	XS2599610768	EUR	0%		18/05/2026	100
Morgan Stanley Nederland	XS2629629119	EUR	0%		19/06/2028	100
Morgan Stanley Nederland	XS2654838791	EUR	0%		29/07/2024	Echue
Morgan Stanley Nederland	XS2654886766	EUR	0%		06/12/2028	100
Morgan Stanley Nederland	XS2654953384	EUR	0%		15/03/2029	100
Morgan Stanley Nederland	XS2654963268	EUR	0%		17/09/2029	100
Morgan Stanley Nederland	XS2655053093	GBP	0%		24/08/2029	100
Morgan Stanley Nederland	XS2655063993	EUR	0%		18/08/2025	Echue
Morgan Stanley Nederland	XS2655082357	EUR	0%		21/08/2026	100
Morgan Stanley Nederland	XS2655123219	AUD	9%		08/09/2026	100
Morgan Stanley Nederland	XS2682528604	GBP	0%		03/10/2029	100
Morgan Stanley Nederland	XS2682546176	GBP	0%		10/10/2028	100
Morgan Stanley Nederland	XS2682562298	EUR	0%		15/05/2029	100
Morgan Stanley Nederland	XS2682604637	GBP	0%		14/03/2030	100
Morgan Stanley Nederland	XS2682618934	EUR	0%		11/10/2024	Echue
Morgan Stanley Nederland	XS2682818609	EUR	0%		15/06/2029	100
Morgan Stanley Nederland	XS2682859389	EUR	0%		17/12/2029	100
Morgan Stanley Nederland	XS2682900282	EUR	0%		25/07/2025	Echue
Morgan Stanley Nederland	XS2682900365	EUR	0%		28/11/2025	Echue
Morgan Stanley Nederland	XS2722309601	EUR	0%		19/07/2029	100
Morgan Stanley Nederland	XS2722439481	GBP	0%		24/12/2029	100
Morgan Stanley Nederland	XS2722509283	EUR	0%		03/01/2029	100
Morgan Stanley Nederland	XS2722539942	EUR	0%		04/07/2024	Echue
Morgan Stanley Nederland	XS2722551566	EUR	0%		19/02/2030	100
Morgan Stanley Nederland	XS2722559387	EUR	0%		20/08/2029	100
Morgan Stanley Nederland	XS2722792251	EUR	0%		25/07/2025	Echue
Morgan Stanley Nederland	XS2722792418	EUR	0%		25/07/2025	Echue
Morgan Stanley Nederland	XS2754524671	EUR	0%		18/09/2029	100
Morgan Stanley Nederland	XS2754553936	GBP	0%		11/02/2030	100
Morgan Stanley Nederland	XS2754565609	EUR	0%		18/09/2029	100
Morgan Stanley Nederland	XS2754599178	EUR	0%		15/02/2027	100
Morgan Stanley Nederland	XS2755107427	EUR	0%		26/09/2025	Echue
Morgan Stanley Nederland	XS2785855813	GBP	0%		16/04/2029	100
Morgan Stanley Nederland	XS2785973343	EUR	0%		17/04/2029	100
Morgan Stanley Nederland	XS2817580124	USD	0%		02/06/2026	100
Morgan Stanley Nederland	FI4000541297	EUR	0%		18/12/2028	100
Morgan Stanley Nederland	GB00BW6RZM58	GBP	0%		13/02/2030	100
Morgan Stanley Nederland	XS2068044838	EUR	0%		26/11/2025	Echue
Morgan Stanley Nederland	XS2386016732	EUR	0%		03/12/2026	100
Morgan Stanley Nederland	XS2424801715	EUR	0.025%		18/02/2027	100
Morgan Stanley Nederland	XS2533990318	EUR	0.0082%		01/11/2027	100
Morgan Stanley Nederland	XS2574980939	EUR	0%		02/02/2028	100
Morgan Stanley Nederland	XS2599182941	EUR	0%		03/04/2024	Echue
Morgan Stanley Nederland	XS2599571846	USD	0%		13/11/2024	Echue
Morgan Stanley Nederland	XS2654961569	EUR	0%		15/03/2029	100
Morgan Stanley Nederland	XS2722309437	EUR	0%		19/07/2029	100
Morgan Stanley Nederland	XS2754637283	EUR	0%		19/02/2029	100
Morgan Stanley Nederland	XS2786283619	EUR	0%		17/12/2029	100
Morgan Stanley Nederland	XS2786309869	GBP	0%		17/05/2029	100
Morgan Stanley Nederland	XS2284567729	USD	0%		13/02/2023	Echue
Morgan Stanley Nederland	XS2007258671	EUR	0%		01/07/2024	Echue
Morgan Stanley Nederland	XS2655134505	EUR	0%		27/08/2024	Echue
Morgan Stanley Nederland	XS2785895876	EUR	0%	5 000 EUR	15/05/2031	100
Morgan Stanley Nederland	XS2629699831	EUR	0%	1 000 EUR	24/06/2026	100
Morgan Stanley Nederland	XS2754812621	EUR	0%	1 000 EUR	17/04/2030	100
Morgan Stanley Nederland	XS2682905836	EUR	0%	1 000 EUR	07/03/2029	100
Morgan Stanley Nederland	XS2682900100	EUR	0%	100 EUR	27/11/2024	Echue
Morgan Stanley Nederland	XS2682893305	EUR	0%	1 000 EUR	14/05/2025	Echue
Morgan Stanley Nederland	XS2599279861	EUR	0%	1 000 EUR	03/04/2028	100
Morgan Stanley Nederland	XS2575194068	EUR	0.0311%	1 000 EUR	25/02/2025	Echue
Morgan Stanley Nederland	XS2326302994	GBP	0%	1 000 GBP	04/10/2027	100
Morgan Stanley Nederland	XS2326207904	USD	0.01475%	1 000 USD	19/08/2026	100
Morgan Stanley Nederland	XS2534046557	GBP	0%	1 GBP	10/01/2029	100
Morgan Stanley Nederland	XS2425253700	EUR	0%	1 000 EUR	19/05/2025	Echue
Morgan Stanley Nederland	XS2089210707	USD	0%	1 000 USD	04/01/2023	Echue
Morgan Stanley Nederland	XS2089195551	USD	0%	1 000 USD	27/12/2022	Echue
Morgan Stanley Nederland	GB00BW6SFZ15	GBP	0%		13/12/2027	100
Morgan Stanley Nederland	GB00BW6SKC31	GBP	0%		15/10/2029	100

Morgan Stanley B.V. is a Dutch subsidiary of Morgan Stanley, a global financial services firm, providing a range of investment banking, securities, and wealth management services within the European market.

Morgan Stanley B.V. est une filiale néerlandaise de Morgan Stanley, offrant des services financiers tels que la gestion de placements, le courtage et les services bancaires d'investissement aux clients institutionnels et aux particuliers.

Morgan Stanley B.V. è una filiale olandese di Morgan Stanley, operante principalmente nel settore dei servizi finanziari, inclusi investimenti bancari, gestione patrimoniale e trading.