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Emetteur	TousÉnergir L.P'Navoiy kon-metallurgiya kombinati' aksiyadorlik jamiyati1001 VIES HABITAT1011778 B.C130 Dudley Road Properties1500 Mission Urban Housing15142083 Canada1Malaysia Development Bhd1MDB1MDB Energy Ltd1MDB Global Investments1MDB Global Investments Ltd2014 Popolare Bari SME2017 Popolare Bari RMBS2017 Popolare Bari RMBS S.r.l2018 Popolare Bari RMBS S.r.l2019 Popolare Bari RMBS S.r.l21st Century Fox America24-7 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 RE361 Degrees International361 Degrees International Limited365.bank a.s3925 Seaport Associates3AB Optique Development S.A.S3i Group3M3SBio Bonds3W Power4.2654.731407 International4776794800354Finance4Finance S.A4finance SA5.2766B47 Real Estate Investors AG7C Solarparken AG7x7 Energiewerte Deutschland II GmbH & Co. KG7x7invest AG888 ACQUISITIONS LIMITED888 Acquisitions Ltd8x8 Inc99 Cents only99 Escrow IssuerA E C I LIMITEDA Space BondsA Voce CLOA-Best 20A-Tec IndustriesA.L.M EquityA.P. Moller - MaerskA.T.U AUTO-TEILE-UNGER HANDELS GMBH & CO. KGA/S EidefossA1 Towers Holding GmbHA101 BondsA2A S.p.AA2D Funding PLCA2DominionA2Dominion Housing Group LtdA7 AGRO - OMK BondsAA Bond CoAA PlcAAA Swiss Precision Holding LtdAabar InvestmentsAabar Investments PJSCAadvantage LoyaltyAAFS SecuritisationAAFS Securitisation S.AAalstAarealAarekraftwerk Klingnau AGAargauAargauische KantonalbankAarschotAasen SparebankAasen SpbAASET 2016-2AASET 2017-1 TrustAASET 2018-1 TrustAB BSL CLO 2023-4AAB ElectroluxAB FCP IAB FINCO 1 (RF) LIMITEDAB FINCO 1 (RF) LtdAB Fortum Varme HoldingAB InBevAB InBev WorldwideAB IndustrivärdenAB InvestorAB SagaxAB Siauliu bankasAB SKFAB Stena Metall FinansAB Structured Products FabrikaAB SvenskAB Svensk ExportkreditAB Sveriges SäkerstAB Sveriges SäkerställdABANCA Corporación Bancaria S.AABANCA Corporacion BancariaABANCA Corporación Bancaria S.AABAX GroupABBABB CapitalABB Finance USAABB INTERNATIONAL FINANCE LIMITEDAbbey NationalAbbottAbbVieABC Financial Assets Investment BondsABC Financial LeasingABC SME LEASE GERMANY S.AAbc SME Lease Germany SA Cpmt7Abc SME Lease Germany SA Cpmt8Abc SME Lease Germany SA Cpmt9ABC SupplyABCL Glory Capital LtdAbengoaAberdeen Asset Management PLCAberdeen Diversified Income and Growth Trust PLCABERDEEN GLOBAL IIABERDEEN GLOBAL IVABERDEEN STANDARD SICAV IAbertis InfraestructurasAbertis Infraestructuras Finance B.VAbertis Telecom TerrestreABG Orphan HoldCo S.à.r.lABG Sukuk Co. LtdABH Financial LimitedAbigrove LtdAbility Opto-Electronics Technology BondsABJA Investment Co. Pte LtdABLV Bank (Latvia)AblynxABM investamaABM Investama Tbk PTABN AMROABN AMRO BankAbn Amro Bank NvABO Energy GmbH & Co. KGaAABO Energy GmbH & Co. KGaAABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLCABQ FinanceABQ Finance LtdAbruzzoAbruzzo 2015 RMBSAbruzzo RegionAbsa BankABSA Bank LtdABSA FINANCIAL CORPAbsa GroupAbsa Group LtdAbsolyutbankAbu DhabiAbu Dhabi Commercial BankAbu Dhabi Commercial Bank PJSCAbu Dhabi Crude Oil PipelineAbu Dhabi Crude Oil Pipeline [ADCOP]Abu Dhabi Financial GroupAbu Dhabi Islamic BankAbu Dhabi National Energy Co. PJSCAbu Dhabi National Energy CompanyAbu Dhabi National Oil CoAbuja Investments Co. LtdABZ-1ABZ-1 BondsAC BebidasAC EnergyAC Energy Finance International LtdAcademyAcademy LtdAcadia HealthcareAcadia Healthcare Co. IncACC Operating PartnershipACCELERATE PROPERTY FUND LIMITEDAccelerate360 HoldingsAccent Capital PLCAccentro Real EstateAccentro Real Estate AGAccenture CapitalAccenture Capital IncAccess Bank Nigeria PLCAccess Bank PlcAccionaAcciona Energia Fin. Fil. SAAcciona Financiac. Fil. S.A.UAcciona Financiación Filiales S.AAcciona Financiacion FilialesAcciona Financiación Filiales S.A. UnipersonalAcciona S.AACCORAccor SAACCORINVESTAccorInvest Group S.AAccunia European CLO IAccunia European CLO I B.VAccunia European CLO IIAccunia European CLO II B.VAccunia European CLO III DACAccusys IncACE Capital Trust IIACE FUNDACE INA HoldingsAce Pillar BondsAceaACEA S.p.AAcer BondsAcer IncACES Electronic BondsAchmeaAchmea Bank NVACI AIRPORT SUDAMRICA S.AACI WorldwideACI Worldwide IncACIS CLOACIS CLO 2014-4 Ltd./ACIS CLO 2014-4 LLCACM HABITATACME S.p.AAcostaAcquirente Unico S.p.AAcrisureAcrisure LLCAcrisure LLC/Acrisure Finance IncAcronAcron BondsAcrotec GroupACS Act.de Constr.y Serv. SAACS Actividades de Construcción y ServiciosACS ACTIVIDADES DE CONSTRUCCIN Y SERVICIOS S.AACS Actividades de Construccion y ServiciosACTAQUA GmbHActavis IncACTION LOGEMENT SERVICESActiva Resources AGActivision BlizzardActivision Blizzard IncAcu PetroleoAcuris Finance USAcushnetAcushnet CompanyACWA Power Management and Investments OneAdagio CLO VII DACAdagio IV CLO DACAdagio V CLOAdagio V CLO Designated ActivityAdagio V CLO Designated Activity CompanyAdagio VI CLO Designated ActivityAdagio VI CLO Designated Activity CompanyAdams Square Funding IIAdani Abbot Point TerminalAdani Abbot Point Terminal Pty LtdAdani Electricity MumbaiAdani Green EnergyAdani Green Energy [UP] Ltd./Parampujya Solar Energy Private Ltd./Prayatna DevelAdani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone LtdAdani Ports and Special Economic ZoneAdani Renewable Energy (RJ)Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (MahAdani TransmissionAdani Transmission LtdADCB Finance (Cayman) LimitedAdcb Finance Cayman LtdADCB Finance [Cayman] LtdAdd Hero Holdings LtdAdeccoAdecco Group AGAdecco International Financial Services B.VADECCO INTERNATIONAL FINANCIAL SERVICES BVAdecco Intl Fin. Serv. B.VAdecoagro S.AADES International Holding PLCAdevinta AsaADIB Capital Invest 1 LtdADIB Capital Invest 2 LtdAdidasAdidas AGAdientAdient Global Holdings LtdAdient USADIF - Alta VelocidadADIF-ALTA VELOCIDADAditya Birla FinanceADLER GroupADLER Group S.AAdler Group SAAdler Pelzer HoldingAdler Pelzer Holding GmbHADLER Real EstateAdler Real Estate AGADM. GENERAL O ADM. DE LA COMUNIDAD AUTONOMA DE EUSKADIADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIASAdmiral Group PLCAdmiralty Finance S.AADO Optronics Corp BondsADO PropertiesADO Properties S.AAdobeAdobe IncAdriano Lease SecADS Securities Funding LtdADT CorpADT SecurityAduno HoldingAduno Holding AGAdvance Auto PartsAdvance Auto Parts IncAdvanced Disposal ServicesAdvanced Micro DevicesAdvanced Micro Devices IncAdvantage Sales & MarketingAdvantestAdvanz PharmaAdvanz Pharma CorpAdvanzia BankAdvanzia Bank S.AAdventist Health SystemAdventist Health System/WestAE4 2017 Sweden ABAECOMAecon GroupAEDAS HomesAedificaAedifica S.AAEGEA Finance S.a.r.lAegea Saneamento e ParticipacoesAegean AirlinesAegonAegon NVAenaAENA SME SAAEON FinancialAEON Financial ServiceAEON REIT InvestmentAEP TexasAEP Texas IncAEP Transmission CompanyAEP Transmission Company LLCAerCap Global Aviation TrustAercap HoldingsAerCap Holdings N.VAercap Ireland CapitalAerCap Ireland Capital DAC/AerCap Global Aviation TrustAerCap Ireland Capital Designated Activity Company/AerCap Global Aviation TrustAERLS 2008-1AAERO Vodochody Funding s.r.oAerodomAEROF Sweden Bondco AB [publ]Aerofuels BondsAeromexicoAeroport International De GeneveAeroporti di RomaAeroporti di Roma S.p.AAéroports de ParisAéroports de Paris S.AAEROPUERTO INTERNACIONAL DE TOCUMENAeropuerto Internacional de Tocumen S.AAeropuertos Argentina 2000Aeropuertos Argentina 2000 S.AAEROPUERTOS ARGENTINA 2000 SAAeropuertos Dominicanos Siglo XXI S.AAeroquip-Vickers IncAerovias de Mexico S.A. de C.VAES AndesAES Andes S.AAES Argentina GeneracionAES Argentina Generación S.AAES ChanguinolaAES CHANGUINOLA S.R.LAES CHIVOR & CIA S.C.A. E.S.PAES CorpAES GenerAES Gener S.AAES Ironwood LLCAes PanamaAES PANAMA GENERATION HOLDINGS S.R.LAES Panama S.R.LAethon UnAethon United BRAetnaAetna IncAEVISAEVIS Victoria SAAEWIN Technologies BondsAffiliated Managers GroupAffiliated Managers Group IncAffinity Sutton Capital Markets PLCAffinity WaterAffinity Water Finance PLCAffirm Holdings IncAfflelouAfflelou S.A.SAffordable Housing Finance PLCAfjord SparebankÅfjord SpbAFK SistemaAFK Sistema BondsAflacAFLAC IncAfreximbankAfrica Finance CorpAfrica Finance CorporationAfrican BankAFRICAN BANK LIMITEDAfrican Bank LtdAfrican Development BankAfrican Export-Import BankAfrican Finance CorpAG InsuranceAG IssuerAG2R La MondialeAgate Assets S.A. CompartmentsAgatosAGB GenkAGCOAGCO International Holdings BVAgder Energi ASAgder FylkeskommuneAgeasAGEAS FINANCE NVAGEAS HYBRID FINANCINGAGEASFINLUX S.AAgence Centr.d. Orga.Secur.SocAgence centrale des organismes de Sécurité sociale -Agence centrale des organismes de Sécurité sociale - ACOSSAgence Centrale des Organismes de Sécurité Sociale (ACOSS)Agence Centrale des Organismes de SŽcuritŽ Sociale (ACOSS)Agence Française de DéveloppementAgence Française de DéveloppementAgence Francaise DevelopAgence FranceAgence France LocaleAgence France Locale (AFL)Agence MetropolitaineAGENCE METROPOLITAINE DES DECHETS MENAGERSAgence Metropolitaine des Dechets Menagers (SYCTOM)Agentstvo Po Ipotechnomu Zhilishchnomu KreditovaniyuAgfaAgfa-GevaertAggregate HoldingsAggregate Holdings S.AAggregate Holdings SAAGI Finance Pty LimitedAGI Finance Pty LtdAgile Group HoldingsAgile Group Holdings LtdAgilent TechnologiesAgilent Technologies IncAgiliti Health IncAGL EnergyAGN BH München GmbHAGRARIUS AGAgree L.PAgri Resources GroupAgri Resources Group S.AAgricultural Bank of ChinaAgricultural Bank of China (Hong Kong Branch)Agricultural Bank of China (Macao Branch)Agricultural Bank of China (New York Branch)Agricultural Bank of China BondsAgricultural Bank of Taiwan BondsAGRICULTURAL DEVELOPMENT BANK OF CHINAAgricultural Development Bank of China (ADBC)Agricultural Development Bank of China (ADBC) BondsAgriumAgrium IncAgro-Fregat BondsAgrofirma Rubezh BondsAgrokorAgroKuban-Resource BondsAgromatAgrotek BondsAGSM AIM S.p.AAguas y Saneamientos ArgentinosAgung Podomoro LandAHB Sukuk Co. LtdAHB Tier 1 Sukuk Co. LtdAhern RentalsAhern Rentals INCAhli Bank (Qatar)Ahli United Bank B.S.CAhli United Bank K.S.C.PAhli United Sukuk LtdAhlsellAhlstromAhlstrom-Munksjö OyjAHOLD FINANCE U.S.A. LLCAHS Hospital CorpAHS Hospital Corporation BondsAI CANDELARIAAIA GroupAIA Group LimitedAIA Group LtdAIBAIB Mortgage BankAIB Mortgage Bank Unlimited CoAica KogyoAichi (prefecture)Aider Konsern ASAIG Global FundingAIG Life HoldingsAIG Life Holdings IncAIG SunAmerica Global Financing XAIG-FP MATCHED FUNDING CORPAigues de Barcelona Finance S.AAimco CLO SeriesAIMS APAC REITAINMT Scandinavia Holdings ABAir Baltic CorpAir Baltic Corporation A.SAir BerlinAir Berlin Finance B.VAIR BERLIN PLCAir CanadaAir Canada 2015-1A Pass Through TrustAir Canada Pass Through Trust 2020-2AAir China BondsAir France-KlmAir LeaseAir Lease CorpAir LiquideAir Liquide Finance S.AAir Liquide-SA Ét.Expl.P.G.ClAir New Zealand BondsAir New Zealand LtdAir Products and ChemicalsAir Transport Services GroupAirbusAircastleAircastle LtdAircraft Engine Lease DACAircraft Engine Lease Finance Holding DACAircraft Finance Co. LtdAirgasAirgas IncAirmate (Cayman) InternationalAirport Authority Hong KongAirport Authority Hong Kong BondsAIRPORTS COMPANY SOUTH AFRICA SOC LIMITEDAirPower TechnologiesAirspeed Ltd. 2007-1Airswift G ASAIV S.AAix-Marseille-ProvenceAjecorp B.VAjegroup S.AAJUNTAMENT DE BARCELONAAK SteelAK Steel CorpAk YatirimAkaAKA ASAkademiska HusAkademiska Hus ABAkbankAkbank T.A.SAkbank Türk A.SAKCB Finance LtdAKEBAKEB AG für Kernenergie-Beteiligungen LuzernAkelius Resid.Ppty Fincng B.VAkelius Residential PropertyAkelius Residential Property ABAkelius Residential Property Financing B.VAkerAker ASAAker BioMarine ASAAker BPAker Energ ASAkershus EnergiAkersveien Eiendom ASAkesu District Green Industrial Development BondsAkka TechnologiesAkleaseAkronAkropolis GroupAktia BankAktia Bank AbpAktia Bank PLCAktiebolaget StångåstadenAKTIEBOLAGET SVENSK EXPORTKREDIT (PUBL)Aktif BankAktif Bank Sukuk Varlik Kiralama A.SAktif Yatirim Bankasi A.SAktsiaselts Ekspress GruppAktsionernaya Neftyanaya Kompaniya Basneft'AkuminAkumin EscrowAkuo EnergyAkuo Energy SASAkvilon-leasing BondsAkzo NobelAKZO NOBEL SWEDEN FINANCE AB (PUBL)Al Ahli Bank of KuwaitAl Ahli Bank of Kuwait KSCAl Baraka Banking GroupAl Candelaria [Spain] S.AAl Candelaria [Spain] S.LAl Hilal BankAl Khaliji BankAlabama PowerAlabama Power CoAlachua Health Facilities AuthorityAlam SuteraAlam Synergy Pte. LtdÅlandsbanken AbÅlandsbanken AbpAlaska Air GroupAlba 10 SPV S.r.lAlba 11 SPVAlba 11 SPV S.r.lAlba 12 SPVAlba 12 SPV S.r.lAlba 13 SPVAlba 13 SPV S.r.lAlba 2006-1 PLCAlba 9 SPV S.r.lAlbanesiAlbanesi BondsAlbaniaAlbania BondsAlbaraka Sukuk LtdAlbaraka TurkAlbemarleAlbertaAlberta Energy Co. LtdAlberta ProvinzAlbertson's IncAlbertson's IncAlbertsons Companies IncAlbertsons Cos/SafewayAlbertsons LLCAlbioma S.AAlbion 4Albion FinancingALBROOK LEASING COMPANY INCAlbula-Landwasser Kraftwerke AGAlcatel LucentAlcatel Lucent USAAlcatel-LucentAlcatel-Lucent USA IncAlchera SPVAlcoaAlcoa CorpAlconAlcon FinanceAlcon Finance B.VALDAldar Investment PropertiesAldar Investment Properties Sukuk LtdALDAR Properties PJSCAldar Sukuk (No.2) LtdAldermore Group PLCAldesa Financial Services S.AALEGRAAlerion CleanpowerAlerion Cleanpower S.p.AAlesco Preferred Funding VI LtdALESTRA S. DE R.L. DE C.VAlesundÅlesund KommuneAletai Region State-owned Assets Investment Management BondsAlexander Marine BondsAlexandria Real EstateAlfa BankAlfa Bond Issuance PLCAlfa Cheese S.p.AAlfa DesarrolloAlfa Holding Issuance PLCAlfa LavalAlfa Laval Treasury International ABAlfa Laval Treasury Intl. ABAlfa S.A.B. de C.VAlfa-BankAlfa-Bank BondsAlgarve International B.V. NetherlandsAlgeco Global Finance PLCAlgeco Scotsman GlobalAlgeco Scotsman Global Finance 2 PLCALGER SICAVAlgoma SteelAlgonquin Power CoAliado FactoringALIADO LEASINGAliaxis Finance S.AAlibabaAlibaba Group HoldingAlibaba Group Holding LtdAlicorpAlicorp S.AAlimentation Couche-TardAlimentation Couche-Tard IncAlinda Roads LLCAlitaliaALITALIA - Linee Aeree Italiane S.p.AAll Ring Tech BondsAll Saints Asset Management PLCAlleghany CorpAllegheny Energy SupplyAllegheny Ludlum CorpAllegheny TechnologiesAllegheny Technologies IncAllegion PLCAllegion U.S. Holding Company IncAllegion US HoldingAllegro CLO 2014-1RAAllegro CLO 2017-2Allegro CLO IAllegro CLO IIIAllegro CLO III Ltd./Allegro CLO IIIAllegro CLO III Ltd./Allegro CLO III LLCAllegro CLO V Ltd./Allegro CLO V LLCAllegro CLO VIAllegro CLO VI LtdAllegro CLO VIIAllegro CLO VIII Ltd./Allegro CLO VIII LLCAllen MediaAllerganAllergan Capital SARLAllergan FinanceAllergan FundingAllergan Funding SCSAllergan IncAllgemeine Gesellschaft für Verbriefungen S.A. Compartment 17Allgemeine Gesellschaft für Verbriefungen S.A. Compartment 19Allgemeine Sparkasse Oberösterreich BankaktiengesellschaftAllgemeine Sparkasse Oberösterreich BankaktiengesellschaftAllgreen Treasury Pte LtdAlliade HabitatAlliance Data SystemsALLIANCE GLOBAL DIVERSIFIED HOLDINGS CORPAlliance Oil Co. LtdAlliance Oil Company LtdAlliance One International IncAlliance Resource Operating L.P./Alliance Resource Finance CorpAlliance Resource Operating PartnershipAllianderAlliander N.VAlliant Energy FinanceAlliant Energy Finance LLCAlliant Holdings IntermediateAlliant Holdings Intermediate LLC/Alliant Holdings Co-IssuerAllianzAllianz banqueAllianz Banque S.AALLIANZ FRANCE SAAllianz SEAllied Irish BanksAllied Irish Banks PLCAllied Universal HoldCoAllied Universal Holdco LLC/Allied Universal Finance CorpAllied World Assurance Co HoldingsAllied World Assurance Company Holdings LtdAllison TransmissionAllison Transmission IncAllreal HoldingAllreal Holding AGALLSPRING (LUX) WORLDWIDE FUNDAllstate CorpAlltelALLTEL CorpAlltop Technology BondsAllwyn InternationalAlly FinancialAlly Financial IncALM Equity ABALM XIXAlmarai CompanyAlmarai Sukuk LtdAlmaty Power Stations BondsAlmavivaALME Loan Funding II DACALME Loan Funding IV B.VALME Loan Funding V B.VAlmirallAlmirall S.AALNOALNO AGAlpekAlpek S.A.B. de C.VAlperiaAlperia S.p.AAlpha BankAlpha Bank A.EAlpha Bank Romania S.AAlpha Bank S.AALPHA CREDIT GROUP PLCAlpha GenerationAlpha Group Jersey LtdAlpha HoldingAlpha Holding S.A. De C.VAlpha Plus HoldingsAlpha Plus Holdings PLCAlpha Schools [Highland] Project PLCAlpha Services and HoldingsAlpha Services and Holdings S.AAlpha Star Holding V LtdAlpha Trains Finance S.AAlphabetAlphabet IncAlphanotes ETPAlphanotes SPSAlpine HoldingAlpiq HoldingAlpiq Holding AGALROSAALROSA BondsALROSA Finance S.AAlstertal Cons.Fund.2021-1 DACALSTOMAlstom S.AAlstria Office REITAltadis Finance B.VAltaGas Canada IncAltareaALTAREITAltareit S.AAlteraAltera CorpAltera InfrastructureAltera Shuttle TankerAltera Shuttle Tankers LLCAlternative FundALTERNATIVE Securitisation FundALTERNEGYAlteryxAlteryx IncAlticeAltice Financing SAAltice France (SFR Group)Altice France HoldingAltice France Holding S.AAltice France SAALTICE LUXEMBOURG S.AAltice USAAltitude Investments 14Altitude Investments 16Altitude Investments 17Alto Garda Servizi S.p.AAltria GroupAltria Group INCALTUMAluminum Corporation of ChinaAluminum Corporation of China (Chinalco)Aluminum Corporation of China (Chinalco) BondsAluminum Corporation of China Limited (Chalco)Alver KommuneAmérica Móvil S.A.B. de C.VAmadeusAmadeus Capital Markets S.A. -Sociedad Unipersonal-Amadeus FinanceAmadeus IT GroupAMAG Leasing AGAMAG Pharmaceuticals IncAmagerbankenAmaggi Exportacao e ImportacaoAmalia SPVAmazonAmazon.comAmbac Financial GroupAMBAC Financial Group IncAmBank BondsAmBank [M] BerhadAMBB Capital [L] LtdAmber Circle Funding LtdAmber Finco PLCAMBER HOUSE FUND 2 (RF) LIMITEDAMBER HOUSE FUND 3 (RF) LIMITEDAMBER HOUSE FUND 5 (RF) LIMITEDAMBER HOUSE FUND 6 (RF) LIMITEDAMBER HOUSE FUND 7 (RF) LIMITEDAmBevAmbev International Finance Co. LtdAmbience MergerAmbience Merger SubAmbiparAMBRETTA SpAAmbros Saro SpAAMBUJA CEMENTS LIMITEDAMC Entertainment HoldingsAMC Entertainment IncAMC NetworksAMC Networks IncAMCO - Asset Management Co.SpAAmcorAmcor Finance (USA)Amcor Flexibles North AmericaAmcor Flexibles North America IncAmcor PtyAmentum EscrowAmentum HoldingsAmerenAmeren CorpAmeren IllinoisAmeren Illinois CoAmeriabankAmeriabank BondsAmerica MovilAmerican AirlinesAmerican Airlines 2015-1American Airlines 2016-1American Airlines 2016-2American Airlines 2016-3American Airlines 2017-1 Class A Pass Through TrustAmerican Airlines 2017-1 Class B Pass Through TrustAmerican Airlines 2017-2 Class B Pass Through TrustAmerican Airlines IncAmerican Airlines Inc. 2016-2AA Pass Through TrustAmerican Airlines Pass Through Trust 2016-2BAmerican Assets Trust LPAmerican Axle & ManufacturingAmerican Axle & ManufacturingAmerican Axle & Manufacturing IncAMERICAN BRANDS INCAmerican Builders & Contractors Supply Co. IncAmerican Campus Communities Operating Partnership L.PAmerican Capital Trust IAmerican Coffee Company S.p.AAmerican Corp Accrual ReceiptAmerican Electric PowerAmerican Electric Power Co. IncAmerican Equity Investment LifeAmerican Equity Investment Life Holding CoAmerican ExpressAmerican Express CanadaAmerican Express CreditAmerican Express National BankAmerican Financial GroupAmerican Financial Group BondsAmerican Financial Group IncAmerican GeneralAmerican General CorpAmerican GreetingsAmerican Greetings CorpAmerican Homes 4 RentAmerican Homes 4 Rent L.PAmerican Honda FinanceAMERICAN HONDA FINANCE CORPORATIONAmerican International GroupAmerican International Group (AIG)American International Group IncAmerican Media IncAmerican Medical CollegeAmerican Medical Syst.Eu. B.VAmerican Medical Systems EuropeAmerican Midstream Partners L.P./American Midstream Finance CorpAmerican National BanksharesAmerican National Group (IA)American National Group (TX)American News CompanyAmerican StoresAmerican Stores Co. [New]American TankerAmerican Tanker IncAmerican TowerAmerican Tower CorpAmerican Tower Trust IAmerican UniversityAmerican Water Capital CorpAmerican Water WorksAmericanasAmericold Realty Operating PartnershipAmeriCredit Automobile Receivables Trust 2018-2AmeriCredit Automobile Receivables Trust 2020-2AmeriGas Finance LLCAmeriGas PartnersAmerigas Partners L.P./Amerigas Finance CorpAmeriprise FinancialAmeriprise Financial IncAmerisourceBergenAmerisourceBergen CorpAmeritech Capital FundingAmeritech Capital Funding CorpAMEYAmgenAmgen IncAmicaAmipeace LtdAmkor TechnologyAmkor Technology IncAMMB Holdings BerhadAMP BankAMP Bank LtdAMP Capital Investors Ltd. -AMP Capital Wholesale Office Fund-AMP Group Finance Services LtdAMP Group HoldingsAMP Life LtdAmpak Technology BondsAmphenolAmphenol Corp. NewAmphenol Technologies HoldingAmplifonAmplifon S.p.AAmplify Energy HoldingsAmpol BondsAmpol LtdAmprion GmbHAms AGAms-OSRAM AGAmstel Securitisation of Highgrade Exposures 2006 B.VAmsterdamAmsterdam StadtAMTD Group CompanyAmundi Finance EmissionsAMUNDI FUNDSAMUNDI INDEX SOLUTIONSAmWINS GroupAmWINS Group IncAna HoldingsANA Holdings IncAnaCap Financial EuropeAnacortes Class AssetsAnadarko Finance CoAnadarko PetroleumAnadolu EfesAnadolu Efes Biracilik Malt ve Gida Sanayi A.SAnalog DevicesAnalog Devices IncAnchorage Capital CLO 9Anchorage Capital Europe CLO 1 DACAncolAndali Energia S.p.AAndalucia Junta deAndalusia (Autonomous Community)AndeavorAndeavor LogisticsAndeavor Logistics L.P./Tesoro Logistics Finance CorpAndeavor Logistics LPAndebu SparebankAndermatt Swiss Alps AGAndhra PradeshAndino Investment HoldingAndorraAndorra Banc Agricol ReigAndorra Capital Agricol Reig B.VAndrade GutierrezAndrade Gutierrez International S.AAngel Oak Mortgage Trust 2021-8 BondsANGI GroupAnglian Water (Osprey) Financing PlcAnglian Water Serv FinAnglian Water ServicesAnglian Water Services FinancingAnglian Water Services Financing PLCAnglo AmericanAnglo American Capital PLCANGLO AMERICAN SA FINANCE LIMITEDANGLO IRISH ASSET FINANCE PLCAngloGoldAnglogold AshantiAngloGold Ashanti Holdings PLCAngolaAngola International capitalAnheuser-BuschAnheuser-Busch Cos. LLCAnheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBevAnheuser-busch Inbev FinAnheuser-Busch InBev FinanceANHEUSER-BUSCH INBEV NVAnheuser-busch Inbev Sa/Anheuser-Busch North American HoldingAnheuser-Busch North American Holding CorpAnhuiAnhui BondsAnhui High-Way Real Estate Group BondsAnhui International Trade Group Holdings BondsAnhui Limin Investment Holdings Group Co BondsAnhui Maanshan Rural Commercial Bank BondsAnhui Ningguo Economic and Technological Development Zone Construction Investment BondsAnhui Province Energy Group BondsAnhui Province State-owned Assets Operations Co BondsAnhui Provincial Communications Investment Group BondsAnhui Provincial Communications Investment Group  BondsAnhui Provincial Investment Group Holding Co. 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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 LtdPERTAMINAPeru PERU (THE REPUBLIC OF)Peru BondsPeru LNG SRLPerusahaan Listrik NegaraPerusahaan Penerbit SBSN Indonesia IPerusahaan Penerbit SBSN Indonesia IIIPetco Animal Supplies IncPeters International [Cayman] LtdPetróleos MexicanosPetra DiamondsPetro RioPetroagroPetrobrasPetrobras Argentina S.APetrobras Global Finance BVPetrobras International Finance Co. LtdPetrojack ASAPETROKAZAKHSTAN FINANCE B.VPetrol ADPetrol d.d. LjubljanaPetrol DD LjubljanaPETROLEO BRASILEIRO S.A. 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S.p.APitney BowesPitney Bowes IncPitney Bowes International HoldingsPitney-Bowes IncPixelPIXEL 2021Pixelle Specialty SolutionsPizhou Economic Development Zone Development Construction BondsPizhou Hengrun City Investment BondsPJSC RitmPKBPKN ORLENPKO Bank HipotecznyPKO Bank Hipoteczny S.APKO Bank PolskiPKO Finance ABPlaces for People Capital Markets PLCPlaces for People HomesPlaces for People Treasury PLCPlains All American PipelinePlains All American Pipeline L.PPlains All American Pipeline L.P./Plains All American Finance CorpPlastic OmniumPlatform HG FinancingPlay CommunicationsPlay Finance 2 S.APlaytechPlaytech PlcPlaza Patria CourtPlaza-Telecom BondsPLDTPLT VII Finance S.à.r.lPluspetrol CamiseaPluspetrol Camisea S.A./Pluspetrol Lote 56 S.APlusPlus Capital Financial S.à r.lPluto Aircraft LeasingPluxee N.VPNC BankPNC Bank N.APNC Financial ServicesPNC Financial Services GroupPNC Financial Services Group IncPNE AGPO Mayak BondsPO UOMZ BondsPoinsettia Finance LtdPojazdy Szynowe FinansePolandPoland BondsPolarcus LimitePolarcus LtdPolaris 2022-1Polaris Financial Investments S.APolice County Jian Investment BondsPolkomtelPoly Developments and Holdings Group BondsPoly Developments And Holdings Group Co. 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Pty LtdSymphony CLOSymriseSynchrony BankSynchrony Bank BondsSynchrony Card Issuance Trust 2018-A1Synchrony FinancialSYNDICAT MIXTE TRANSP AGGLO TOULOUSAINESyndicate BankSyneos Health IncSyngentaSyngenta Finance AGSyngenta Finance N.VSyniverse HoldingsSynlab Bondco PLCSynlab InternationalSynovus BankSynovus Bank BondsSynovus FinancialSynovus Financial BondsSynovus Financial CorpSynthomerSynthosSyscoSysco CorpSysco CorporationSøgne og Greipstad SpbSøren Bulls vei 25 Inve ASSørenga Portfolio ASSørlandet Bilpark ASTéléperformance SETürkiye Ihracat Kredi Bankasi A.ST&D HoldingsT&D HoldingsT-Bank BondsT-Mobile UST-Mobile USAT-Mobile USA IncT.EN EUROCASHT.H.F.C. (Social Housing Finance) LtdT.H.F.C. [Funding No.3] LtdT.I.P. (Tamburi Investment Partners)TA CorporationTA Manufacturing LtdTa Ya Electric Wire & Cable BondsTa Ya Electric Wire & Cable BondsTafjord Kraft ASTAG ImmobilienTAG Immobilien AGTagua 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 CreditosTaian City Development and InvestmentTaian City Development and Investment BondsTaian Taishan Finance InvestmentTaian Taishan Finance Investment BondsTaian Taishan Investment BondsTaicang Loucheng High Tech Group 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 HOLLAND B.VTaishin International BankTaiwanTaiwan Business BankTAIWAN BUSINESS BANKLTDTaiwan Cooperative BankTaiwan Cooperative Bank BondsTaiwan Cooperative Financial HoldingTaiwan Hon Chuan EnterpriseTaiwan Hon Chuan Enterprise BondsTaiwan Hopax Chemicals Manufacturing BondsTaiwan Hopax Chems. Mfg. Co. LtdTAIWAN KOLIN CO. LTDTaiwan Life Insurance BondsTaiwan Mask Corporation BondsTaiwan Mobile BondsTaiwan Power (Taipower)Taiwan Power (Taipower) BondsTaiwan Power CoTaiwan Semiconductor Manufacturing Company LtdTaiwan Shin Kong Commercial Bank BondsTaiwan Union Technology Co.LtdTaiwan Union Technology Corporation (TUC) BondsTaixing City Investment Development Group Co BondsTaixing Jinjiang InvestmentTaixing Zhongxing State-owned Assets Management Investment Group BondsTaiyo YudenTaiyuan Longcheng Development InvestmentTaiyuan Longcheng Development Investment BondsTaiyuan Longcheng Development Investment Group Co. LtdTaiyuan Stateowned InvestmentTaizhou Circular Economy Development BondsTaizhou City Xin Bin Jiang DevelopmentTaizhou City Xin Bin Jiang Development BondsTaizhou Fengcheng River Construction BondsTaizhou Financial Investment BondsTaizhou Hailing City Development GroupTaizhou Hailing City Development Group BondsTaizhou Huaxin Pharmaceutical InvestmentTaizhou Huaxin Pharmaceutical Investment BondsTaizhou Infrastructure Construction Investment Group Co. LtdTaizhou Jiangyan Transportation Construction Investment Development Co BondsTaizhou Jiangyan Urban Construction Investment Development BondsTaizhou Luqiao Public Assets Investment And Management BondsTaizhou State-Owned Capital Operation Group BondsTaizhou Transportation IndustryTaizhou Transportation Industry BondsTaizhou Urban Construction and Investment Development Group CoTaizhou Urban Construction Investment BondsTaizhou Xinhong Culture Industry Development BondsTaizhou Xintai GroupTaizhou Xintai Group BondsTajikistanTakarek Mortgage BankTakashimayaTakeda PharmaceuticalTakeda Pharmaceutical Co. LtdTakefuji CorpTakkoTAKKO FashionTakko Fashion GmbHTalanxTalanx AGTALANX FINANZ (LUXEMBURG) S.ATalen Energy SupplyTalen Energy Supply LLCTALK LIZING BondsTalk Talk Telecom Group PLCTalkTalk Telecom GroupTallgrass Energy PartnersTallinna Linnatranspordi AktsiaseltsTalos ProductionTAM CAPITAL 3 INCTamburi Investment Partners S.p.ATAMIR INTERINVESTTanner Servicios FinancierosTanner Servicios Financieros S.ATanzaniaTaoyuan County Economic Development Zone Development & Investment BondsTAP - Transportes Aéreos Portugueses SGPS S.ATapestryTapestry IncTarga PipelineTarga Resources CorpTarga Resources PartnersTarga Resources Partners L.P./Targa Resources Partners FinanceTargetTarget AM Securities 1Target CorpTARJETA NARANJA S.ATAScombankTaseko MinesTaseko Mines ltdTasmanian Public FinanceTasmanian Public Finance CorpTasmanian Public Finance CorporationTata MotorsTata Motors LTDTata SteelTate & Lyle International Finance PLCTatfondbankTatra BankaTatra banka a.sTatra Banka ASTATRA LEASINGTauron Polska EnergiaTauron Polska Energia SATaurus 2016-1 DEU Designated Activity CompanyTaurus 2016-2 DEU Designated Activity CompanyTaurus 2017-1 ITTaurus 2017-2 UK DACTAV Havalimanlari HoldingTaylor Morrison CommunitiesTBC BankTBC Bank JSCTBG Global Pte. LtdTCG MERCHANT GROUP INCTCL BondsTCL Technology Investments LtdTD Capital Trust IIITD Capital Trust IVTD RKS BondsTD Vipom BondsTdATDA 18-Mixto Fondo de Titulización de ActivosTDA 26 - MIXTO FONDO DE TITULIZACION DE ACTIVOSTDA 29 FONDO DE TITULIZACION DE ACTIVOSTDA 30 FONDO DE TITULIZACION DE ACTIVOSTDA 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 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-26 MixtoTDA-29TDA-30TDCTDC A/STDC Holding A/STDF InfrastructureTDF Infrastructure SASTE Bond Subsidiary LLCTE ConnectivityTeachers Insurance & Annuity Association AmericaTeachers Insurance and AnnuityTeamsystem HoldingsTeamSystem S.p.ATech DataTechemTechem Energy Metering ServiceTechem VerwaltungsgesellTechem Verwaltungsgesellschaft 675 mbHTechnip Energies N.VTECHNIP EUROCASHTechnipFMCTechnipfmc PlcTeck ResourcesTeck Resources LtdTecnicas ReunidasTECNOGLASS INCTecpetrolTecpetrol S.ATEDA Investment Holding BondsTeekay CorpTeekay LNG PartnersTeekay LNG Partners L.PTeekay Shuttle Tanker LLCTegnaTegna IncTehnoleasing BondsTeijinTelcom ItaliaTele ColumbusTele-2-Saint-PetersburgTele2 ABTelecare Servive Holding A.STelecom ArgentinaTelecom Argentina BondsTelecom Argentina S.ATelecom ItaliaTelecom Italia SpaTeledyne FLIRTeledyne FLIR BondsTeledyne TechnologiesTelefónica Europe B.VTelefónica S.ATelefonaktiebolaget L.M. EricssonTelefonaktiebolaget L.M.EricsTelefónicaTelefonica del PeruTelefonica Emisiones S.A.UTelefonica Emisiones SauTelefonica EuropeTelefónica Europe B.VTelefonica S.ATelefonica SATelegram GroupTelekom 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 SETelford Offshore LimiTelford Offshore LtdTeliaTelia Company ABTelkom IndonesiaTELKOM SA SOC LIMITEDTelling Telecommunication Holding BondsTellurianTelstraTelstra Corp LtdTelstra Corp. LtdTELUSTELUS CorpTemasek Financial (I)Temasek Financial (IV)Temasek Financial [IV] Private LtdTemasek Financial [I] LtdTemasek HoldingsTemenosTemirbank Joint Stock CompanyTempton PersonaldienstleistungenTEMPTON Personaldienstleistungen GmbHTenaga Nasional Berhad (Khazanah)Tenaska Gateway PartnersTencent HoldingsTencent Holdings LtdTencent Music Entertainment GroupTendam BrandsTENDAM BRANDS S.A.UTenet HealthcareTenet Healthcare CorpTengizchevroil Finance Company International LtdTengizshevroilTenn Valley AuthorityTennecoTenneco IncTennessee Energy Acquisition CorpTennessee Gas PipelineTennessee Gas Pipeline CoTennet HoldingTenneT Holding B.VTenneT Holding BVTensio ASTeollisuuden Voima Oy - Industrins Kraft AbTeollisuuden Voima OyjTEPCO Power GridTEPCO Renewable Power IncTEREGA SASTereosTerexTerex BondsTerex CorpTerminalTermocandelaria PowerTERNA - RETE ELETTRICA NAZIONALE S.P.ATERNA ENERGYTerna Rete Elettrica Nazio.SpATerna Rete Elettrica Nazionale S.p.ATerna SPATerra Plast BondsTerraForm Power OperatingTerraForm Power Operating LLCTerragon AGTerrier Media BuyerTerritorial Development Fund BondsTerumoTescoTesco Corporate Treasury Services PLCTesco PLCTeslaTesla 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 IncTexasTexas Children's HospitalTexas Competitive Electric HoldingsTexas Competitive Electric Holdings BondTexas Competitive Electric Holdings Co. LLC/TCEH Finance IncTexas Eastern Transmission L.PTexas InstrumentsTexas Instruments INCTexas Municipal Gas Acquisition & Supply CorpTexas Municipal Gas Acquisition & Supply CorpTexas Natural Gas Securitization Finance BondsTexas Natural Gas Securitization Finance CorporationTexas 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 BondsThai Kin BondsThai OilThai Oil PCLThailandThailand KönigreichThailand KönigreichThaioil Treasury Center Co. LtdTHALESTHALES S.AThames WaterThames Water UtilitiesThames Water Utilities Cayman Finance LtdThames Water Utilities Finance PLCThames Water [Kemble] Finance PLCThayer Park CLO LtdThe AES CorpThe Agricultural Bank of ChinaThe Agricultural Bank of China [New York Branch]The Agricultural Development Bank of ChinaThe Alberta Energy Company LtdThe Allstate CorpThe Bank of East Asia LtdThe Bank of New York Mellon CorpThe Bank of New York Mellon S.AThe Bank of NovaThe Bank of Nova ScotiaThe Berkeley Group PLCThe Black Sea Trade and Development BankThe Boeing CompanyThe British Land Co. PLCThe Capital City of UlaanbaatarThe Chemours CoThe Chugoku Electric Power Co. IncThe Clorox CoTHE CO-OPERATIVE BANK HOLDINGSThe Co-Operative Bank Holdings LtdThe Coca-ColaThe Coca-Cola CoThe Coca-Cola CompanyThe Commercial Bank of QatarThe Commonwealth of MassachusettsThe Development And Construction Investment Of Chengnan New District In Yancheng BondsThe Development And Construction Investment Of Chengnan New District In Yancheng  BondsThe Development Bank of Southern AfricaThe Dow Chemical CoThe Estée Lauder Companies IncThe Export-Import Bank of ChinaThe Export-Import Bank of KoreaThe Goldman Sachs GroupThe Goldman Sachs Group IncThe Goodyear Tire & Rubber CoThe Goodyear Tire & Rubber CoTHE GOVERNMENT OF THE PROVINCE OF CHUBUTThe Hanover Insurance Group IncThe Harry M. Rubin 2014The Hartford Financial Services Group IncThe 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 Korea Development BankThe Kroger CoThe Laclede GroupTHE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICAThe LaVonne V. Johnson Irrevocabel Life Insurance TrustThe Link Finance [Cayman] 2009 LtdThe Manse on Marsh LPThe Mauritius Commercial Bank LtdThe Men's WearhouseThe National Bank of Republic of BelarusThe National Commercial BankThe ODP CorpThe Oklahoma Development Finance AuthorityThe PNC Financial Services GroupThe PNC Financial Services Group IncThe Procter & Gamble CoThe Procter & Gamble CompanyThe Prosperous Investment Of PingxiangThe RealReal IncThe Royal Bank of Scotland GroupThe Russian Environmental Operator (REO) BondsThe Seagram CompanyTHE SHANGHAI COMMERCIAL & SAVINGS BANK LTDThe Siam Commercial Bank PCL [Cayman Islands Branch]The Society of Lloyd'sTHE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITEDThe Southern CoTHE STANDARD BANK OF SOUTH AFRICA LIMITEDThe Standard Bank of South Africa LtdTHE 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 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 IncTheta Capital Pte LtdTHFCTHI Capital Co. LtdThird Coast MidstreamThird Pakistan International Sukuk Co. LtdThomas CookThomas Cook Finance LtdThomas Cook GroupTHOMASLLOYD SICAVThompson Creek Metals CompanyThomson Medical GroupThomson ReutersThomson Reuters CorpThon Holding ASTHP PartnershipThreadneedleTHREADNEEDLE INVESTMENT FUNDSThree Gorges Finance I [Cayman Islands] LtdThree Gorges Finance II [Cayman Islands] LtdThule Drilling ASTHUNDERBIRD INVESTMENTS P.L.CThüringen FreistaatThuringiaThyssenKruppThyssenKrupp AGTHYSSENKRUPP FINANCE NEDERLAND B.VTIAA CLO I Ltd./TIAA CLO ITianfeng SecuritiesTianfeng Securities Co. LtdTianjin Beichen Science Zone Company BondsTianjin Binhai New Area construction and investment groupTianjin Binhai New Area construction and investment group BondsTianjin Binhai Rural Commercial Bank BondsTianjin Bohai State-owned Assets Management BondsTianjin BondsTianjin Eco-City Investment and Development Co. LtdTianjin Food Group Co BondsTianjin Free Trade Zone Investment Holding GroupTianjin Free Trade Zone Investment Holding Group BondsTianjin Huan Cheng Urban Infrastruction Investment BondsTianjin Infrastructure Constructing&Investment Group BondsTianjin Infrastructure Constructing&Investment Group BondsTianjin Infrastructure Construction and Investment Co. LtdTianjin Infrastructure Investment Group Co. LtdTianjin Jinnan Urban Construction Investment BondsTianjin Port (Group) BondsTianjin Rail Transit GroupTianjin Rail Transit Group BondsTianjin Wuqing Develoment Area BondsTianjin Wuqing District State-owned assets management investment company BondsTianjin Wuqing District State-Owned Assets Operation Investment Co. LtdTianjin Xiqing Economic Development BondsTianmen Urban Construction Investment BondsTicinoTIE Projekt 4 GmbH & Co. KGTierra Del FuegoTierra Del Fuego (province)Tieto OyjTietoEVRY OYJTIKEHAU CAPITALTikehau Capital PartnersTikehau Capital S.C.ATilal DevelopmentTilburg StadtTim Hortons BondsTim Hortons ULCTIM S.p.ATime IncTime Inc. [New]Time KommuneTime Warner Cable LLCTimeless Hideaways GmbHTimeless Homes GmbHTimes China HoldingsTimes China Holdings LtdTine SATingyi [Cayman Islands] Holding CorpTinn KommuneTinn SpbTirlan Co-operative Society LtdTISCO BondsTitan CementTitan InternationalTitanium 2L BondCo S.à r.lTitrisocram 2024TiZir LtdTjuvholmen Hotel ASTJXTJX Companies IncTLG ImmobilienTLG IMMOBILIEN AGTM Global IncTMF BiofuelsTMF Business Services BondsTMF Holdings Limited BondsTMKTMK BondsTMK Capital S.ATMS InternationalTms International CorpTMVW CVBATobacco Securitization Authority Southern California Tobacco Settlement RevenueTobacco Settlement Financing CorpTobacco Settlement Financing Corp. (NJ)Tobacco Settlement Financing Corp. (RI)Tobacco Settlement Financing Corp. New JerseyToday's PowerTogether Financial ServicesTogether Housing FinanceTohoku Electric PowerTohoku Electric Power CompanyTokyoTokyo Electric Power Company (Tepco)Tokyo Electric Power Company Holdings IncTokyo Metro CoTokyo Metropolitan GovtTokyo TatemonoTokyo Tatemono Co. LtdToledo HospitalTolga-Os SpbTomra Systems ASATOMY COMPANY LTDTongfang Aqua 2017 LtdTongKun Group BondsTongkun Holding Group BondsTongling Construction Investment And Holding BondsTonglu State-owned Capital Investment and Operation Holding Group BondsTongxiang Industry Development and Investment BondsTongxiang State-owned Capital Investment and Operation BondsTononTOP & SELECTED PROPERTIESTop Gun Realisations 74 PLCTopaz Energy and MarineToplus Global BondsToppanToppan PrintingTorayToray IndustriesTornatorTornator OYJToro European CLO 3Toro European CLO 3 DACToro European CLO 4 DACTorontoToronto HydroToronto StadtToronto-Dominion BankTotalTOTAL 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 ShipholdingsTotens SpbTotens Spb Boligkred ASTouaxTouax S.ATowd 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 BondsTower Bersama InfrastructureToyotaToyota BankToyota Credit CanadaToyota Credit Canada IncTOYOTA FIN SERVICES (SA) LIMITEDToyota Finance AustraliaToyota Finance Australia LtdToyota Finance CorpToyota Finance NZToyota Leasing ThailandToyota Leasing Thailand BondsToyota Motor CorpToyota Motor CorporationToyota Motor CreditToyota 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 Motor Finance [Netherlands] B.VToyota Tsusho CorpToys 'R' Us IncToys R UsTPC GroupTPC Group IncTPG Operating Group IITPG Operating Group II BondsTPK HOLDING CO. LTDTPSA EUROFINANCE B.VTRAC IntermodalTRACE Test BondTrade and Development Bank of MongoliaTrade and Development Bank of Mongolia LLC [TDB]Tradeberri BondsTradeix LimitedTrafiguraTrafigura Beheer B.VTrafigura FundingTrafigura GroupTrailer BridgeTramwaje SlaskieTrane TechnologiesTrane Technologies Luxembourg Finance S.ATRANS-CALEDON TUNNEL AUTHORITY (TCTA)Trans-Mission BondsTransAltaTransAlta CorpTransamerica Capital IIITransCanadaTransCanada PipeLinesTransCanada PipeLines LtdTransCanada TrustTranscapitalbank BondsTranscontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line CompanyTranscontinental Gas Pipe Line Company BondsTransDigmTransDigm GroupTransdigm IncTransenerTranseuro Energy CorpTransFin-MTransFin-M BondsTransinvestment SPVTransJamaican Highway LtdTransmanteroTransmashholdingTransMashHolding BondsTransMedics Group IncTransnetTransnet LimitedTRANSNET SOC LIMITEDTransnet SOC LtdTransocean IncTransocean LtdTransocean Offshore IncTransport for LondonTRANSPORTADORA DE GAS DEL PERU S.ATransportes Aereos PortuguesesTranssec 3TRANSSEC 3 (RF) LIMITEDTRANSSEC 4 (RF) LIMITEDTransUnionTransurban Finance Co. Pty LtdTransurban Finance CompanyTransurban Queensland FinanceTransurban Queensland Finance Pty LtdTratonTRATON Finance LuxembourgTRATON Finance Luxembourg S.ATraton Financial Services Mexico BondsTravel & LeisureTravel + Leisure CoTravelCenters of America BondsTravelexTravelex Financing PLCTravelodge HotelsTravelportTravelport LLC / Travelport Holdings IncTravere Therapeutics BondsTravere Therapeutics IncTravis PerkinsTravis Perkins PLCTRD Campus ASTRD Campus Holding ASTreasury BillTreasury Corp VictoriaTreasury Corporation of VictoriaTreeHouse FoodsTreeHouse Foods IncTrendeviceTrest Zhilstroy-1TREVA Equipment Finance 2021-1Tri-Command Marines Custodial AccountTricon Residential Trust 2024-SFR2 BondsTrillion ChanceTrinethra Wind and Hydro Power Private Ltd./DJ Energy Private Ltd./Bothe WindfarTrinidad & TobagoTrinidad and TobagoTRINIDAD PETROLEUM HOLDINGS LIMITEDTrinitas Fastigheter ABTrinity CapitalTrinity IndustriesTrinity Industries IncTrionistaTripAdvisorTripadvisor IncTRIPLAS III LIMITEDTriple Living Holding NVTristan OilTRISTAN OIL LTDTriSummit UtilitiesTriSummit Utilities IncTritax Big Box REITTritax EuroBoxTriton InternationalTriumph GroupTriumph Group INCTriumph Science & Technology Group BondsTriumph Science & Technology Group BondsTrivium Packaging FinTrivium Packaging Finance B.VTrφndelag FylkeskommuneTroms og Finnmark fylkeTromsø KommuneTrondelag Sparebank (formerly Hemne Sparebank)TrondheimTrondheim Helsebygg Hol ASTrondheim KommuneTronoxTronox IncTropic CDO VTrousdale IssuerTRU TajTrubnaya Metallurgicheskaya Kompaniya [TMK] PAOTrue CorporationTruist BankTruist Bank IncTruist FinancialTruist Financial CorpTrulieve CannabisTrust Capital Services (India) BondsTrust Fibra UnoTRUST MAISON TWO SPECIAL PURPOSE COMPANYTruStage Financial GroupTrustees of The College of The Holy CrossTrustees of Union CollegeTRW Automotive IncTryg ForsikTryg Forsikring A/STryg Forsikring BondsTryggHem Projekt 1 ABTryon Park CLOTrøgstad SpbTrøndelag fylkeTrønderenergi ASTS EULE UGTSASC IncTSASC Inc. New York RevenueTSB Bank PLCTshwaneTsinghua Holdings CorporationTsinghua TongfangTsinghua Unic LtdTsinghua UnigroupTsingtao Brewery Co. LtdTsingtao Brewery Group BondsTSMCTSMC ArizonaTSMC BondsTSMC Global LtdTsy Infl Ix N/bTTM TechnologiesTucson Electric PowerTucson Electric Power CoTuff Cobb ResearchTufts Medical CenterTUHF LIMITEDTUHF URBAN FINANCE (RF) LIMITEDTUITUI AGTUI Cruises GmbHTul Corporation BondsTulip Mortgage Funding 2019-1 B.VTulip Mortgage Funding 2020-1 B.VTulip Oil NetherlaTullow OilTullow Oil PLCTunga Invest II ASTunisiaTupperware Brands CorpTuprasTupy Overseas S.ATupy S.ATURANALEM FINANCE B.VTurbine Engines Securitization Ltd./Turbine USA LLCTurin StadtTurk TelekomTurk Telekomunikasyon ASTurkcell IletisimTurkcell Iletisim HizmetTurkeyTürkiye Cumhuriyeti Ziraat Bankasi A.STurkiye Garanti BankasiTürkiye Garanti Bankasi A.STürkiye Halk Bankasi A.STürkiye Ihracat Kredi Bankasi A.STurkiye Is BankasiTurkiye Is Bankasi ASTürkiye Petrol Rafinerileri A.STurkiye Sinai Kalkinma BankasiTurkiye Sinai Kalkinma Bankasi A.STurkiye Vakiflar Bankasi T.A.OTürkiye Varlik FonuTurkiye Wealth FundTurkiye Wealth Fund BondsTurlock CorpTurning Point Brands BondsTurning Point Brands IncTuscaloosa Industrial Development AuthorityTussengemeentelijke Maatschappij der Vlaanderen voor Watervoorziening CVBATussengemeentelijke Maatschappij der Vlaanderen voor Watervoorziening CVBA -TMVWTustin Community Facilities DistrictTVA BondsTVOTW Telecom HoldingsTWDC EnterprisesTWDC Enterprises 18TWDC Enterprises 18 CorpTWILIOTwilio IncTwin Bridges 2019-1 PLCTwin Bridges 2022-1 PLCTwinkle Energy ASTwinkle Lights Holdings LtdTwitterTwitter IncTyco ElectronicsTyco Electronics Group S.ATyco IntTymon Park CLOTymon Park CLO DACTyöllisyysrahastoTyottomyysvakuutusrahasto (TVR)Tysnes SpbTyson FoodsTyson Foods IncTysvær KommuneTYUMEN OIL COMPANYTønsberg KommuneU.S. BancorpU.S. Bank N.AU.S. Renal CareU.S.J. - Açúcar e Alcool S.AUAB EPSO-GUAB Valstybes investicinis kapitalasUAL 1991 Pass Through TrustUBAMUber TechnologiesUber Technologies IncUBI BancaUBI BANCA INTERNATIONAL S.AUbi SPV Group 2016Ubisoft EntertainmentUbisoft Entertainment S.AUBMUBM Development AGUBM RealitaetenentwicklungUBP SAUBSUBS (Australia Branch)UBS (London Branch)UBS (LUX) BOND FUNDUBS (LUX) BOND SICAVUBS (LUX) DYNAMIC FLOOR FUNDUBS (LUX) EMERGING ECONOMIES FUNDUBS (LUX) EQUITY FUNDUBS (LUX) EQUITY SICAVUBS (LUX) ISLAMIC FUNDUBS (LUX) KEY SELECTION SICAVUBS (LUX) MEDIUM TERM BOND FUNDUBS (LUX) MONEY MARKET FUNDUBS (LUX) MONEY MARKET INVESTUBS (LUX) MONEY MARKET SICAVUBS (LUX) SICAV 1UBS (LUX) STRATEGY FUNDUBS (LUX) STRATEGY SICAVUBS (LUX) STRATEGY XTRA SICAVUBS (LUX) STRUCTURED SICAVUBS (Stamford Branch)UBS AGUbs Ag AustraliaUbs Ag LondonUBS AG London BranchUbs Ag Stamford CtUBS AG [LondonUBS AG [London Branch]UBS AG [New York Branch]UBS Capital Securities [Jersey] LtdUBS GroupUBS Group AGUbs Group Funding SwitzeUBS Preferred Funding Trust IIUBS Preferred Funding [Jersey] LtdUBS SwitzerlandUC RUSALUCB S.AUCB SAUDE Corporation BondsUDR IncUECUEP PENONOME IIUEP Penonome II S.AUgandaUganda RepublikUGC BondsUGI InternationalUGI International LLCUGI UtilitiesUHR DEVELOPMENT INCUIRC-GSA Holdings IIUK Municipal Bonds Agency Finance CompanyUK Municipal Bonds Agency Finance Company DACUk TsyUk Tsy 1Uk Tsy 4UkraineUkraine BondUkraine BondsUkrainian RepublicUkravtodorUkreximbankUKREXIMBANK - THE STATE EXPORT IMPORT BANK OF UKRAINEUKRSIBBANK (JOINT STOCK COMMERCIAL INNOVATION BANK)UKRSOTS FINANCE B.VUkrtelecomUlani MSN 35939Ulani MSN 35940Ulani MSN 35941Ulani MSN 37894ULF FinanceULF-FinanceUlker Biskuvi SanayiUllensaker KommuneUllensvang KommuneULMA InversionesUlstein KommuneUlster Capital Resource CorpUltra BondsUltra Chip BondsUlven Eiendomsinvest II ASUlyanovsk Region BondsUmbriaUmbria RegionUMC HoldingsUMGENI WATERUnder Armour IncUNEDICUngarnUNI LEASING INCUni Of SouthamptonUNI-GLOBALUni-President Enterprises Corporation BondsUNIBAIL RODAMCO SEUnibail-Rodamco SEUnibail-Rodamco-WestfieldUnibail-Rodamco-Westfield N.VUnicaja BancoUNICAJA BANCO S.AUnicaja Banco S.A.UUnicharmUNICORP TOWER PLAZAUniCreditUniCredit Bank AGUniCredit Bank AG BondsUniCredit Bank AustriaUniCredit Bank Austria AGUnicredit Bank Czech Republic and SlovakiaUniCredit Bank Czech Republic and Slovakia a.sUniCredit Bank GmbHUniCredit Bank IrelandUniCredit Bank Ireland PLCUNICREDIT BANK IRELAND PUBLIC LIMITED COMPANYUniCredit Bank UKUniCredit Bk Czech R.+Slov.asUniCredit BondsUniCredit Family Financing Bank S.p.AUNICREDIT INTERNATIONAL BANK (LUXEMBOURG) S.AUnicredit Intl BankUnicredit Jelzálogbank ZrtUniCredit Leasing CZUNICREDIT SOCIETA' PER AZIONIUNICREDITO ITALIANO CAPITAL TRUST IIIUniDevice AGUnifin FinancieraUnifin Financiera S.A.B de C.V. 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LtdWuzhen Industry (Tongxiang) Co BondsWWS Recovery ASWyandotte Unified GovernmentWyethWyndham DestinationsWynn Las VegasWynn MacauWynn Resorts Finance LLCWynn Resorts Finance LLC/Wynn Resorts Capital CorpX5 Finance BondsXcel EnergyXcel Energy IncXeriumXerosXeroxXerox BondsXerox Holdings CorpXerox Holdings CorporationXHRXHR L.PXI HAI AN 2019 LtdXi Yang Overseas LtdXi'an Chanba Development BondsXi'an Hitech BondsXi'an Investment BondsXi'an Lintong Urban Investment Group BondsXi'an Municipal Infrastructure Construction Investment GroupXi'an Port IndustrialXi'an Port Industrial BondsXi'an Qujiang Cultural Industry InvestmentXi'an Qujiang Cultural Industry Investment BondsXi'An Qujiang Culture HoldingXi'An Qujiang Culture Holding BondsXi'an Space Base Investment Development BondsXi'an Hi-Tech Holdings Co. LtdXi'an Municipal Infrastructure Construction Investment Group Corporation LtdXi'an Municipal Infrastructure Construction Investment GroupXiamen BondsXIAMEN C&D BondsXiamen C&D Group BondsXIAMEN C&D BondsXiamen C&D Group BondsXiamen Financial Investment Group BondsXiamen International Bank BondsXiamen International Port BondsXiamen ITG Group BondsXiamen ITG Holding GroupXiamen ITG Holding Group BondsXiamen Municipal Construction Group BondsXiamen Port Holding Group BondsXiamen Rail Transit Construction & Development Group Corporation BondsXiamen Rail Transit Construction & Development Group Corporation BondsXiamen Rural Commercial Bank BondsXiamen Siming State Holding Group BondsXiamen Tefang Real Estate Development Group BondsXiamen Tungsten BondsXiamen Zhongjun Industrial BondsXian International Horticultural Exposition InvestmentXian International Horticultural Exposition Investment BondsXiangcai Securities BondsXiangtan ZhenxiangState-owned Assets Management InvestmentXiangtan ZhenxiangState-owned Assets Management Investment BondsXiangyang High Technology Investment & Development BondsXiangyang High Technology Investment & Development BondsXiangyu group BondsXianjin Industry Investment Co. LtdXianju State-Owned Assets Investment Group BondsXianning High-Tech Investment Group BondsXianning Urban Construction Investment BondsXiantao Urban Construction Investment Development BondsXianyang Urban Construction&Investment BondsXianyang Urban Construction&Investment BondsXiaogan Urban Construction&Investment BondsXiaogan Urban Construction&Investment BondsXiaomiXiaomi Best Time International LtdXihui Haiwai I Investment Holdings Co. LtdXilinxXilinx IncXIN FU [BVI] Co. LtdXinchang County Hi-Tech Industrial Park Investment Group Co BondsXinfeng City Construction Investment Development BondsXingan Urban And Rural Construction Investment Development BondsXinghua City Construction Investment BondsXingtai Road & Bridge Construction Corporation BondsXingtai Road & Bridge Construction Corporation BondsXingtao Assets LtdXingyang Urban Development Investment Group BondsXining City Investment Management BondsXinjiang Bazhou Guoyuan State-Owned Asset Investment Management BondsXinjiang BondsXinjiang Financial InvestmentXinjiang Financial Investment (Group) BondsXinjiang Investment Development BondsXinjiang Kekedala State-owned Capital Investment Operation BondsXinjiang Production and Construction Corps (XPCC) BondsXinjiang Production and Construction Corps 12th division state-owned Assets Management BondsXinjiang Production and Construction Corps Investment BondsXinjiang Transportation Construction Investment HoldingXinjiang Transportation Construction Investment Holding BondsXinjiang Transportation Construction Investment Holding Co. LtdXinjiang Zhongtai BondsXinjiang Zhongtai [Group] Co. LtdXinjinag Uygur Autonomous Region Hami Asset Investment&Management BondsXinjinag Uygur Autonomous Region Hami Asset Investment&Management BondsXinxiang Investment Group BondsXinxing Cathay International Group BondsXinyang Construction Investment Group BondsXinyang Huaxin Investment Group BondsXinyi City Investment & Development BondsXinyi City Investment & Development BondsXinyi Xinheng City Construction Investment BondsXinyuan Real EstateXinyuan Real Estate Co. LtdXinzheng New Area Development Investment BondsXishui County Fengzhu Investment Development BondsXL GroupXP IncXPLR InfrastructureXPLR Infrastructure BondsXPLR Infrastructure Operating Partners L.PXPOXPO IncXstrataXTRACKERSXTRACKERS IIXuancheng Stateowned Assets Investment BondsXuancheng Xuanzhou State-Owned Capital Operation Group BondsXuchang City Investment Group CoXuchang City Investment Group Co BondsXuchang Construction Investment BondsXuchang Investment Group Co. LtdXUNTA DE GALICIAXuzhou Construction Machinery Group BondsXuzhou Economic and Technological Development ZoneXuzhou Economic and Technological Development Zone BondsXuzhou High-tech Industrial Development Zone State-owned Assets Management BondsXuzhou Highspeed Rail Investment BondsXuzhou Jiawang Urban Construction Investment BondsXuzhou Jinlong Lake Holding Group BondsXuzhou Xinsheng Investment Holding Group BondsXuzhou Xintian Investment Development BondsYacht HavenYageo CorporationYale UniversityYalong River Hydropower DevelopmentYalong River Hydropower Development BondsYamada DenkiYamaguchi Financial GroupYamal SPG OAOYamana GoldYancheng City Municipal Asset Operation BondsYancheng Haixing Investment Group BondsYancheng Hitech Zone InvestmentYancheng Hitech Zone Investment BondsYancheng Municipal Stateowned Assets Investment BondsYancheng Oriental BondsYancheng Traffic Holding Group BondsYancoal International Resources Development Co. LtdYancoal International Trading Co. LtdYang Ming Marine Transport CorporationYango Cayman Investment LtdYango GroupYango Justice International LtdYangquan Coal Industry (Group)Yangquan Coal Industry (Group) BondsYangtze River Industry Investment Group BondsYangzhong City Construction Investemnt&DevelopmentYangzhong City Construction Investemnt&DevelopmentYangzhong City Transport Investment And Development BondsYangzhou City Hanjiang Construction Development BondsYangzhou construction owned Assets Holding (Group) BondsYangzhou Econimic and Technological Development Zone Development CorpYangzhou Economic and Technological Development Zone Development Corporation BondsYangzhou Green Industry Investment and Development Holding (Group) BondsYangzhou Shengyu Investment Development BondsYangzhou Slender West Lake Travelling Development Corporation BondsYangzhou Transportation Industry Group BondsYanlord LandYantai Blue Sky Investment Development Group Co BondsYantai Financial Development Investment Group Co BondsYanzhou Coal MiningYanzhou Huimin Municipal Construction&Investment BondsYanzhou Huimin Municipal Construction&Investment BondsYao Sheng Electronic BondsYapi Kredi BankYapi Ve Kredi Bankasi ASYara International ASAYATEC BondsYatirim FinansmanYC INOX BondsYCIC International (HK)YeaShin International Development BondsYeong Hwa FoodYes BankYes Bank LtdYeshiva UniversityYibin Cuiping District State-owned Assets Management BondsYibin Development Holding GroupYibin Development Holding Group BondsYibin State-owned Assets Management Group CoYichang High-tech Investment DevelopmentYichang High-tech Investment Development BondsYichang High-Tech Investment Development Co. 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LtdYinchuan Tonglian Capital Investment Operation Group Co BondsYingda Taihe Life Insurance (YDLIC) BondsYingkou Port Group BondsYingtan City Investment and Financing CoYingtan City Investment&Financing BondsYingtan City Investment&Financing BondsYingtan Cultural Tourism Investment and Development Group BondsYingtan Cultural Tourism Investment and Development Group  BondsYining State Owned Assets Investment Management BondsYinson Boronia ProductionYIT OyjYiwu China Commodities City Holdings Co BondsYiwu Market Development Group BondsYiwu State-owned Capital OperationYiwu State-owned Capital Operation BondsYixing City Construction Development BondsYixing City Development Investment BondsYiyang City Construction And Investment BondsYiyang High-Tech Industry Assets Management General BondsYMMA CORPYmobile CorpYong An Stateowned Asset Investment And Management BondsYongcheng Coal & Electricity Holding GroupYongcheng Coal & Electricity Holding Group BondsYongcheng Coal & Electricity Holding Group BondsYongda Investment LtdYongxiu City Construction Investment Development BondsYongzhou City Construction Investment and Development Company BondsYongzhou City Economic Construction Investment And Development BondsYorkYorkshire Building SocYorkshire Building SocietyYorkshire Water Finance PLCYorkshire Water ServicesYorkshire Water Services Bradford Finance LtdYorkshire Water Services Finance LtdYorkshire Water Services Odsal Finance LtdYOSEMITE SECURITIES TRUST 1Youlian LeasingYouyang County Taohuayuan Tourism Investment BondsYPFYPF BondsYPF S.AYpso Finance Bis S.AYuan Ding Investment CorporationYuan Ding Investment Corporation BondsYuanta Commercial BankYuanta Commercial Bank BondsYuanta Financial Holdings BondsYuanta SecuritiesYuanta Securities BondsYueda Capital BondsYueqing Stateowned Investment BondsYuexiu PropertyYuexiu Transport infrastructure BondsYueyang City Construction and Investment GroupYueyang Huilin Investment Development BondsYueyang Municipal Construction Investment Group Co. 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LtdZhou Hei Ya International HoldingsZhoukou City Consolidated Investment BondsZhoukou Urban Construction Investment DevelopmentZhoukou Urban Construction Investment Development BondsZhoushan City Investment Group CorporationZhoushan City Investment Group Corporation BondsZhoushan Communications Investment Group BondsZhucheng Anbang Construction Co BondsZhuhai Da Heng Qin InvestmentZhuhai Da Heng Qin Investment BondsZhuhai da Heng Qin Investment Co. LtdZhuhai Gree BondsZhuhai Huafa GroupZhuhai Huafa Group BondsZhuhai Port Holdings Group BondsZhuji State-Owned Assets ManagementZhuji State-Owned Assets Management BondsZhumadian Investment BondsZhuzhou City Construction Development GroupZhuzhou City Construction Development Group BondsZhuzhou City Construction Development Group Co. LtdZhuzhou Hi-Tech Group BondsZhuzhou Stateowned Assets Investment BondsZhuzhou Yunlong Development And Investment BondsZibo City Asset Operation BondsZibo City Asset Operation Group BondsZibo Hi-Tech State-Owned Capital Investment CoZibo Hi-Tech State-Owned Capital Investment Co BondsZiff Davis IncZiggoZiggo B.VZiggo BondZiggo Bond Co. B.VZiggo BVZigong City High-tech Investment BondsZijin International Finance Co. LtdZijin Mining GroupZijin Mining Group BondsZijin Mining Group Co. 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Prix 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max	143500108101102947970507979071280435003300026000258501821017132115621085810000974974507210621049904786469542503907389038253547354235403490302029902825277027052701268125952545253225202517250024982443241624112360235223462276220722022182217620342024200019911978197519411928192218691855182017551740173517301690168516781635163016291628162316201619161616121608160216001598159615941590158815841582158015791578157615751572157015681564156215601558155415521550154815461544154215401538153615321530152915281526152515241522152015181516151415121510150815061504150215001498149614941492149014861484148214801478147614741472147014681466146414621460145814561454145214511450144914481446144414401438143614341432143014281426142414221420141814161414141214081406140414021400139813961392139013881386138413821380137813761375137413721370136813661364136213581356135413521350134813461344134213401338133413321330132813261324132013181316131213101306130413021300129612941290128812861284128012501240123712321228122412101208120612021200119411861184116011361116110611051101107510661054103710291024102010181017101610101005100310009969959949869829809799779729679669659629569539519509479459429419409389359349329319289279269259229209159149119069049039029019008998988978968958948918888868858848828808798778768758738728718698668628578508418408348298248188138118058038007987977947937927917897887877867857847837827817807797787777767747737727717707687677667647627617607597587557547527507487457447427417407387377367357347337327307297287277267257247227207197187177167147137127107097087067057026986976966916896876866846836826806766756746736726706686676666656646636626616606596586576566556546536526516506496486476466456446436426416406396386376366356346336326316306296286276266256246236226216206196186176166156146136126116106096086076066056046036026016005995985975965955945935925915905895885855845825815805795785765755745735725705695685675665655635625615605595585565555545535525515505485475465455445435425415405395385375365355345335325315305295285275265255245235225215205185165155135125115105095075025004994984974964954944934924914904894884874864854844834824814804784774764754744724714704694684674664654644634624614604594584574564554544534524514504494484474464454444434424414404394384374364334324314304294284254244234214204194184174164154144134124114104094084074064054044034024014003993983973963953943933923913903893883873863843823813803793783773763753743733723713703693683673653643633623613603593583573563553543533523513503493483473463453443433423413403393383373363353343333323313303293283273263253243233223213203183173163153143133123113103093083073063053043033023013002992982972962952942932922912902892882872862852842832822812802792782772762752742732722712702692682672662652642632622612602592582572562552542532522512502492482472462452442432422412402392382372362352342332322312302292282272262252242232222212202192182172162152142132122112102092082072062052042032022012001991981971961951941931921911901891881871861851841831821811801791781771761751741731721711701691681671661651641631621611601591581571561551541531521511501491481471461451441431421411401391381371361351341331321311301291281271261251241231221211201191181171161151141131121111101091081071061051041031021011009998979695949392919089888786858483828180797877767574737271706968676665646362616059585756555453525150494847464544434241403938373635343332313029282726252423222120191817161514131211109876543210	Echeance min	01/01/020101/01/197001/01/199201/01/199301/01/199401/01/199501/01/199601/01/199701/01/199801/01/199901/01/200001/01/200101/01/200201/01/200301/01/200401/01/200501/01/200601/01/200701/01/200801/01/200901/01/201001/01/201101/01/201201/01/201301/01/201401/01/201501/01/201601/01/201701/01/201801/01/201901/01/202001/01/202101/01/202201/01/202301/01/202401/01/202501/01/202601/01/202701/01/202801/01/202901/01/203001/01/203101/01/203201/01/203301/01/203401/01/203501/01/203601/01/203701/01/203801/01/203901/01/204001/01/204101/01/204201/01/204301/01/204401/01/204501/01/204601/01/204701/01/204801/01/204901/01/205001/01/205101/01/205201/01/205301/01/205401/01/205501/01/205601/01/205701/01/205801/01/205901/01/206001/01/206101/01/206201/01/206301/01/206401/01/206501/01/206601/01/206701/01/206801/01/206901/01/207001/01/207101/01/207201/01/207301/01/207401/01/207501/01/207601/01/207701/01/207801/01/207901/01/208001/01/208101/01/208201/01/208301/01/208401/01/208501/01/208601/01/208701/01/208801/01/208901/01/209001/01/209101/01/209201/01/209301/01/209401/01/209501/01/209601/01/209701/01/209801/01/2099	Echeance max	Perpétuelle01/01/209901/01/209801/01/209701/01/209601/01/209501/01/209401/01/209301/01/209201/01/209101/01/209001/01/208901/01/208801/01/208701/01/208601/01/208501/01/208401/01/208301/01/208201/01/208101/01/208001/01/207901/01/207801/01/207701/01/207601/01/207501/01/207401/01/207301/01/207201/01/207101/01/207001/01/206901/01/206801/01/206701/01/206601/01/206501/01/206401/01/206301/01/206201/01/206101/01/206001/01/205901/01/205801/01/205701/01/205601/01/205501/01/205401/01/205301/01/205201/01/205101/01/205001/01/204901/01/204801/01/204701/01/204601/01/204501/01/204401/01/204301/01/204201/01/204101/01/204001/01/203901/01/203801/01/203701/01/203601/01/203501/01/203401/01/203301/01/203201/01/203101/01/203001/01/202901/01/202801/01/202701/01/202601/01/202501/01/202401/01/202301/01/202201/01/202101/01/202001/01/201901/01/201801/01/201701/01/201601/01/201501/01/201401/01/201301/01/201201/01/201101/01/201001/01/200901/01/200801/01/200701/01/200601/01/200501/01/200401/01/200301/01/200201/01/200101/01/200001/01/199901/01/199801/01/199701/01/199601/01/199501/01/199401/01/199301/01/199201/01/197001/01/0201
Exclure échues		Exclure en défaut

Société émettrice	Code ISIN	Devise	Coupon	Montant minimal	Maturité	Prix sur le marché
Citigroup Global Markets Holdings	US17330PFQ72	USD	4.7%		21/07/2025	100
Citigroup Global Markets Holdings	US17291RUX87	USD	5.8%		08/11/2024	Echue
Citigroup Global Markets Holdings	US17331CBW64	USD	5.3%		16/02/2024	Echue
Citigroup Global Markets Holdings	US17330YNR70	USD	5.5%		16/12/2024	Echue
Citigroup Global Markets Holdings	US17330YSD30	USD	5.75%		15/11/2024	Echue
Citigroup Global Markets Holdings	US17330YFM75	USD	5.5%		05/12/2024	Echue
Citigroup Global Markets Holdings	US17330YDC12	USD	5.2%		30/11/2023	Echue
Citigroup Global Markets Holdings	US17330YBC30	USD	5.6%		31/10/2024	Echue
Citigroup Global Markets Holdings	US17330RWJ03	USD	5.2%		19/04/2024	Echue
Citigroup Global Markets Holdings	US17330RVT93	USD	5.7%		20/10/2025	100.03
Citigroup Global Markets Holdings	US17330RME26	USD	5.45%		21/10/2024	Echue
Citigroup Global Markets Holdings	US17330RAJ41	USD	4.35%		16/09/2024	Echue
Citigroup Global Markets Holdings	US17330R4P79	USD	4.2%		15/03/2024	Echue
Citigroup Global Markets Holdings	US17330PSX86	USD	3.75%		20/07/2023	Echue
Citigroup Global Markets Holdings	US17330PJ837	USD	3.8%		29/07/2023	Echue
Citigroup Global Markets Holdings	US17330PDR73	USD	4%		30/12/2023	Echue
Citigroup Global Markets Holdings	US17330FVU29	USD	4.05%		27/05/2025	99.665
Citigroup Global Markets Holdings	US17330FYW57	USD	4%		13/05/2025	99.636
Citigroup Global Markets Holdings	US17330AQC98	USD	3.3%		28/03/2025	Echue
Citigroup Global Markets Holdings	US17291RXG28	USD	9%		16/08/2024	Echue
Citigroup Global Markets Holdings	US17291QX418	USD	6%		18/11/2024	Echue
Citigroup Global Markets Holdings	US17291QML58	USD	6.05%		30/12/2024	Echue
Citigroup Global Markets Holdings	US17291QCR39	USD	5.625%		28/02/2025	Echue
Citigroup Global Markets Holdings	US17291QC446	USD	5.8%		15/10/2024	Echue
Citigroup Global Markets Holdings	US17291LFL45	USD	1%		03/02/2027	98.45
Citigroup Global Markets Holdings	US17291L4N29	USD	5.14%		21/02/2025	Echue
Citigroup Global Markets Holdings	US17290JGJ43	USD	5%		28/05/2029	100
Citigroup Global Markets Holdings	US17290AF700	USD	5.25%		19/01/2029	98.95
Citigroup Global Markets Holdings	XS2782909308	EUR	0%		09/04/2034	100
Citigroup Global Markets Holdings	XS2216745617	USD	5%	10 000 USD	12/05/2021	Echue
Citigroup Global Markets Holdings	XS2310702571	USD	2.9%	1 000 000 USD	15/03/2041	100
Citigroup Global Markets Holdings	XS2216760251	PEN	1.12%	100 000 PEN	10/03/2023	Echue
Citigroup Global Markets Holdings	XS2216756572	USD	2.66%	1 000 000 USD	12/04/2031	100
Citigroup Global Markets Holdings	XS2782873512	USD	0%		24/04/2029	100
Citigroup Global Markets Holdings	XS2752771852	USD	0%		23/02/2032	100
Citigroup Global Markets Holdings	XS2752750856	USD	0%		28/02/2034	100
Citigroup Global Markets Holdings	XS2752734496	USD	0%		13/03/2034	100
Citigroup Global Markets Holdings	XS2752708573	USD	0%		20/03/2034	100
Citigroup Global Markets Holdings	XS2709281450	EUR	0%		04/03/2026	100
Citigroup Global Markets Holdings	XS2632844705	USD	0%		23/10/2028	100
Citigroup Global Markets Holdings	XS2565591455	EUR	0%		27/03/2028	100
Citigroup Global Markets Holdings	XS2565581498	AUD	0%		17/03/2033	100
Citigroup Global Markets Holdings	XS2565553448	USD	0%		18/05/2028	100
Citigroup Global Markets Holdings	XS2541607508	GBP	0%		02/11/2025	100
Citigroup Global Markets Holdings	XS2541602376	EUR	0%		30/11/2027	100
Citigroup Global Markets Holdings	XS2541587809	EUR	0%		03/11/2034	100
Citigroup Global Markets Holdings	XS2541546797	MXN	0%		12/11/2025	100
Citigroup Global Markets Holdings	XS2541534785	USD	0%		30/11/2025	100
Citigroup Global Markets Holdings	XS2541517343	USD	0%		24/01/2030	100
Citigroup Global Markets Holdings	XS2541511817	USD	0%		24/01/2030	100
Citigroup Global Markets Holdings	XS2495964426	USD	0%		28/07/2027	100
Citigroup Global Markets Holdings	XS2495952769	USD	0%		25/07/2027	100
Citigroup Global Markets Holdings	XS2495935913	USD	0%		12/08/2027	100
Citigroup Global Markets Holdings	XS2495932902	USD	0%		19/08/2027	100
Citigroup Global Markets Holdings	XS2495909678	USD	0%		09/09/2026	100
Citigroup Global Markets Holdings	XS2495920998	USD	0%		30/08/2025	100
Citigroup Global Markets Holdings	XS2495907540	USD	0%		26/08/2025	100
Citigroup Global Markets Holdings	XS2495902822	EUR	0%		04/11/2025	100
Citigroup Global Markets Holdings	XS2495875838	EUR	0%		05/10/2025	100
Citigroup Global Markets Holdings	XS2307416540	RON	2.4%	500 000 RON	07/07/2022	Echue
Citigroup Global Markets Holdings	XS2474891343	USD	0%		15/05/2026	100
Citigroup Global Markets Holdings	XS2474886004	USD	0%		05/07/2024	Echue
Citigroup Global Markets Holdings	XS2474885378	USD	0%		28/06/2024	Echue
Citigroup Global Markets Holdings	XS2474881898	USD	0%		06/07/2025	100
Citigroup Global Markets Holdings	XS2474873952	USD	0%		06/07/2025	100
Citigroup Global Markets Holdings	XS2474872715	USD	0%		15/05/2025	100
Citigroup Global Markets Holdings	XS2474865420	EUR	0%		29/07/2025	100
Citigroup Global Markets Holdings	XS2474859969	USD	0%		01/07/2025	100
Citigroup Global Markets Holdings	XS2474859456	USD	0%		01/07/2027	100
Citigroup Global Markets Holdings	XS2474857328	USD	0%		01/07/2025	100
Citigroup Global Markets Holdings	XS2474854143	USD	0%		12/07/2024	Echue
Citigroup Global Markets Holdings	XS2474849812	USD	0%		05/01/2026	100
Citigroup Global Markets Holdings	XS2474846982	AUD	0%		07/07/2024	Echue
Citigroup Global Markets Holdings	XS2410408525	USD	0%		10/10/2023	Echue
Citigroup Global Markets Holdings	US17326YMC74	USD	3.5%	1 000 USD	19/09/2026	100
Citigroup Global Markets Holdings	US17328WAD02	USD	8.25%	1 000 USD	31/07/2025	99.08
Citigroup Global Markets Holdings	US17324XCN84	USD	0%	1 000 USD	28/07/2022	Echue
Citigroup Global Markets Holdings	US17328WDJ45	USD	0%	1 000 USD	10/08/2023	Echue
Citigroup Global Markets Holdings	US17326YJ803	USD	8.1%	1 000 USD	23/01/2024	Echue
Citigroup Global Markets Holdings	US17326YUF14	USD	3.25%	1 000 USD	29/03/2024	Echue
Citigroup Global Markets Holdings	US17328VVW70	USD	0%	1 000 USD	18/06/2021	Echue
Citigroup Global Markets Holdings	US17328WF603	USD	0%	1 000 USD	05/09/2025	100
Citigroup Global Markets Holdings	XS1762800859	USD	24.52%	100 000 USD	30/12/2020	Echue
Citigroup Global Markets Holdings	US17328VCC28	USD	0%	1 000 USD	28/03/2025	Echue
Citigroup Global Markets Holdings	US17324CQZ22	USD	0%	1 000 USD	27/02/2023	Echue
Citigroup Global Markets Holdings	XS2307423751	EUR	0%	100 000 EUR	08/06/2022	Echue
Citigroup Global Markets Holdings	US17327U2776	USD	9.1%	1 000 USD	01/02/2030	9.866
Citigroup Global Markets Holdings	US17326YKX30	USD	0.074%	1 000 USD	14/05/2069	98
Citigroup Global Markets Holdings	US17328VVE72	USD	10%	1 000 USD	14/05/2035	100
Citigroup Global Markets Holdings	US17327U8302	USD	0%	1 000 USD	05/05/2021	Echue
Citigroup Global Markets Holdings	US17324C6U59	USD	8%	1 000 USD	31/07/2031	100
Citigroup Global Markets Holdings	US17328VEY20	USD	0%	1 000 USD	22/03/2023	Echue
Citigroup Global Markets Holdings	US17326YU792	USD	9.25%	1 000 USD	05/02/2024	Echue
Citigroup Global Markets Holdings	US17326YB966	USD	10.55%	1 000 USD	10/04/2025	Echue
Citigroup Global Markets Holdings	US17327TRQ12	USD	0%	1 000 USD	30/01/2025	Echue
Citigroup Global Markets Holdings	XS2096782680	UAH	11.17%	6 000 000 UAH	27/11/2023	Echue
Citigroup Global Markets Holdings	US17324CNT98	USD	0%	1 000 USD	01/12/2022	Echue
Citigroup Global Markets Holdings	US17324CXR23	USD	0%	1 000 USD	28/07/2022	Echue
Citigroup Global Markets Holdings	US17328VMP21	USD	0%	1 000 USD	20/05/2025	97
Citigroup Global Markets Holdings	US17328VSV35	USD	10%	1 000 USD	30/12/2027	98.45
Citigroup Global Markets Holdings	US17324XUW81	USD	17.5%	1 000 USD	30/11/2022	Echue
Citigroup Global Markets Holdings	US17327TT487	USD	6.3%	1 000 USD	05/03/2030	100
Citigroup Global Markets Holdings	XS1762729538	USD	3.5%	2 000 USD	11/06/2024	Echue
Citigroup Global Markets Holdings	US17290JDW80	USD	3%	1 000 USD	15/08/2027	95.179
Citigroup Global Markets Holdings	US17326YLB01	USD	20%	1 000 USD	24/04/2025	Echue
Citigroup Global Markets Holdings	XS1346514075	USD	0%	1 000 USD	12/09/2023	Echue
Citigroup Global Markets Holdings	US17328VWU06	USD	7%	1 000 USD	31/05/2024	Echue
Citigroup Global Markets Holdings	US17328VT838	USD	11.6%	1 000 USD	08/09/2023	Echue
Citigroup Global Markets Holdings	US17290JFS50	USD	3.55%	1 000 USD	25/10/2022	Echue
Citigroup Global Markets Holdings	US17328VW634	USD	7.5%	1 000 USD	20/05/2030	100
Citigroup Global Markets Holdings	US17327T5E24	USD	10.5%	1 000 USD	29/02/2024	Echue
Citigroup Global Markets Holdings	US17324XTA80	USD	14.5%	1 000 USD	02/11/2022	Echue
Citigroup Global Markets Holdings	US17326Y2D79	USD	11.85%	1 000 USD	27/05/2022	Echue
Citigroup Global Markets Holdings	XS0205058182	JPY	2.473%	100 000 000 JPY	12/11/2024	Echue
Citigroup Global Markets Holdings	US17327TYC43	USD	10.5%	1 000 USD	15/11/2029	97
Citigroup Global Markets Holdings	XS1762698477	USD	4.2%	1 000 000 USD	12/09/2028	100
Citigroup Global Markets Holdings	XS2216771969	USD	0%	1 000 000 USD	18/02/2036	100
Citigroup Global Markets Holdings	US17324CJK36	USD	0.721%	1 000 USD	26/05/2022	Echue
Citigroup Global Markets Holdings	US17327T6A92	USD	8.5%	1 000 USD	20/01/2023	Echue
Citigroup Global Markets Holdings	US17327TH904	USD	9.35%	1 000 USD	28/02/2035	100
Citigroup Global Markets Holdings	US17324CKG05	USD	2.15%	1 000 USD	06/07/2024	Echue
Citigroup Global Markets Holdings	US17290JDJ79	USD	3%	1 000 USD	28/07/2037	87.225
Citigroup Global Markets Holdings	US17327TE364	USD	5.75%	1 000 USD	28/02/2025	Echue
Citigroup Global Markets Holdings	US17330YUL28	USD	0%		19/12/2062	99.5
Citigroup Global Markets Holdings	US17330R2Z79	USD	0%		25/08/2062	97.5
Citigroup Global Markets Holdings	US17327TMQ66	USD	6.5%	1 000 USD	24/12/2024	Echue
Citigroup Global Markets Holdings	US17291LEN10	USD	0%		20/03/2025	Echue
Citigroup Global Markets Holdings	US17291LBG95	USD	0%		05/05/2025	Echue
Citigroup Global Markets Holdings	US17290JCS87	USD	3.2%	1 000 USD	15/05/2027	96.484
Citigroup Global Markets Holdings	US17328VUM08	USD	10%	1 000 USD	05/05/2025	Echue
Citigroup Global Markets Holdings	US17326Y2G01	USD	6%	1 000 USD	31/10/2023	Echue
Citigroup Global Markets Holdings	US17324CHQ24	USD	0.54%	1 000 USD	03/05/2027	100
Citigroup Global Markets Holdings	US17324CGG50	USD	16.496%	1 000 USD	31/03/2032	83.4
Citigroup Global Markets Holdings	US17328VVN71	USD	7%	1 000 USD	21/05/2035	76
Citigroup Global Markets Holdings	US17328WDP05	USD	3%	1 000 USD	28/08/2025	100
Citigroup Global Markets Holdings	US17328VN229	USD	7.5%	1 000 USD	20/05/2024	Echue
Citigroup Global Markets Holdings	US17328V2E96	USD	2.76%	1 000 USD	30/03/2023	Echue
Citigroup Global Markets Holdings	US17327THP49	USD	12%	1 000 USD	01/11/2029	95
Citigroup Global Markets Holdings	US17326YNN21	USD	13.827%	1 000 USD	20/03/2024	Echue
Citigroup Global Markets Holdings	US17328VP539	USD	1%	1 000 USD	15/06/2022	Echue
Citigroup Global Markets Holdings	US17327P2948	USD	6.75%	1 000 USD	01/06/2029	100
Citigroup Global Markets Holdings	XS1882590570	USD	2.8%	1 000 USD	12/03/2024	Echue
Citigroup Global Markets Holdings	US17324CNE20	USD	8.05%	1 000 USD	30/10/2024	Echue
Citigroup Global Markets Holdings	US17327TX505	USD	10.75%	1 000 USD	31/01/2030	100
Citigroup Global Markets Holdings	US17290JEJ60	USD	3.25%	1 000 USD	22/09/2037	100
Citigroup Global Markets Holdings	US17324CV379	USD	1.5%	1 000 USD	29/05/2023	Echue
Citigroup Global Markets Holdings	US17328V2Y50	USD	14%	1 000 USD	21/03/2025	Echue
Citigroup Global Markets Holdings	US17324XD803	USD	20%	1 000 USD	02/05/2023	Echue
Citigroup Global Markets Holdings	US17327TP261	USD	6.05%	1 000 USD	23/12/2024	Echue
Citigroup Global Markets Holdings	US17326YBJ47	USD	6.7%	1 000 USD	20/10/2022	Echue
Citigroup Global Markets Holdings	US17328VU406	USD	7.5%	1 000 USD	21/02/2025	Echue
Citigroup Global Markets Holdings	US17328VLC27	USD	14.25%	1 000 USD	04/05/2023	Echue
Citigroup Global Markets Holdings	XS1389110716	USD	2.5%	2 000 USD	30/09/2026	100
Citigroup Global Markets Holdings	US17327P4019	USD	9.75%	1 000 USD	27/05/2022	Echue
Citigroup Global Markets Holdings	XS1980764499	USD	3.2%	1 000 USD	12/07/2029	100
Citigroup Global Markets Holdings	XS2307406749	HKD	1.2%	1 000 000 HKD	23/07/2026	100
Citigroup Global Markets Holdings	US17326YKV73	USD	9%	1 000 USD	01/10/2033	82.35
Citigroup Global Markets Holdings	US17324CJ721	USD	2.25%	1 000 USD	26/05/2024	Echue
Citigroup Global Markets Holdings	US17290JDA60	USD	3.55%	1 000 USD	15/05/2037	89.58
Citigroup Global Markets Holdings	US17324CQ668	USD	7.25%	1 000 USD	27/12/2024	Echue
Citigroup Global Markets Holdings	US17326YRE85	USD	10%	1 000 USD	07/02/2023	Echue
Citigroup Global Markets Holdings	US17328VRQ58	USD	20%	1 000 USD	21/06/2021	Echue
Citigroup Global Markets Holdings	XS2307391370	CNY	3%	1 000 000 CNY	08/10/2024	Echue
Citigroup Global Markets Holdings	XS1574911134	USD	5.85%	10 000 USD	19/07/2027	100
Citigroup Global Markets Holdings	US17290JCE91	USD	3.25%	1 000 USD	15/04/2027	100
Citigroup Global Markets Holdings	US17326YHR09	USD	7.25%	1 000 USD	27/12/2023	Echue
Citigroup Global Markets Holdings	US17324CF505	USD	2.2%	1 000 USD	28/02/2022	Echue
Citigroup Global Markets Holdings	US17327TK544	USD	5.15%	1 000 USD	27/02/2040	100
Citigroup Global Markets Holdings	US17324CKS43	USD	0.5%	1 000 USD	30/01/2023	Echue
Citigroup Global Markets Holdings	XS2410470756	HKD	2.59%	1 000 000 HKD	18/01/2032	100
Citigroup Global Markets Holdings	US17328VCK44	USD	9%	1 000 USD	16/09/2022	Echue
Citigroup Global Markets Holdings	US17328V3U20	USD	0%	1 000 USD	21/03/2024	Echue
Citigroup Global Markets Holdings	US17327U5415	USD	0%	1 000 USD	03/10/2025	100
Citigroup Global Markets Holdings	US17324CCB00	USD	0%	1 000 USD	28/11/2022	Echue
Citigroup Global Markets Holdings	US17324CRL27	USD	0%	1 000 USD	28/02/2023	Echue
Citigroup Global Markets Holdings	US17324CT639	USD	0%	1 000 USD	03/04/2023	Echue
Citigroup Global Markets Holdings	US17324CUM62	USD	0%	1 000 USD	30/04/2058	99
Citigroup Global Markets Holdings	US17324CX276	USD	0%	1 000 USD	03/08/2023	Echue
Citigroup Global Markets Holdings	US17324CYG58	USD	0%	1 000 USD	31/08/2023	Echue
Citigroup Global Markets Holdings	US17324P1562	USD	0%	1 000 USD	03/11/2023	Echue
Citigroup Global Markets Holdings	US17324XLY49	USD	0%	1 000 USD	01/12/2022	Echue
Citigroup Global Markets Holdings	US17324XRB81	USD	0%	1 000 USD	30/07/2024	Echue
Citigroup Global Markets Holdings	US17324XTE03	USD	0%	1 000 USD	02/11/2022	Echue
Citigroup Global Markets Holdings	US17325E7058	USD	0%	1 000 USD	30/04/2027	100
Citigroup Global Markets Holdings	US17325E8049	USD	0%	1 000 USD	12/12/2024	Echue
Citigroup Global Markets Holdings	US17326E3403	USD	0%	1 000 USD	23/01/2023	Echue
Citigroup Global Markets Holdings	US17326E6398	USD	0%	1 000 USD	30/12/2022	Echue
Citigroup Global Markets Holdings	US17326E7537	USD	0%	1 000 USD	30/12/2022	Echue
Citigroup Global Markets Holdings	US17326Y6G64	USD	0%	1 000 USD	04/03/2024	Echue
Citigroup Global Markets Holdings	US17326Y6H48	USD	0%	1 000 USD	05/12/2023	Echue
Citigroup Global Markets Holdings	US17326Y6K76	USD	0%	1 000 USD	19/01/2024	Echue
Citigroup Global Markets Holdings	US17326Y7F72	USD	0%	1 000 USD	27/04/2023	Echue
Citigroup Global Markets Holdings	US17326YEU64	USD	0%	1 000 USD	13/03/2069	100
Citigroup Global Markets Holdings	US17326YF926	USD	0%	1 000 USD	28/09/2023	Echue
Citigroup Global Markets Holdings	US17326YK470	USD	0%	1 000 USD	06/04/2023	Echue
Citigroup Global Markets Holdings	US17326YV451	USD	0%	1 000 USD	22/09/2023	Echue
Citigroup Global Markets Holdings	US17326YW939	USD	0%	1 000 USD	03/01/2023	Echue
Citigroup Global Markets Holdings	US17326YWH51	USD	0%	1 000 USD	31/10/2023	Echue
Citigroup Global Markets Holdings	US17326YY265	USD	0%	1 000 USD	05/10/2026	100
Citigroup Global Markets Holdings	US17327P5008	USD	0%	1 000 USD	03/11/2022	Echue
Citigroup Global Markets Holdings	US17327P8234	USD	0%	1 000 USD	28/10/2022	Echue
Citigroup Global Markets Holdings	US17327T3H72	USD	0%	1 000 USD	15/12/2022	Echue
Citigroup Global Markets Holdings	US17327TFF84	USD	0%	1 000 USD	01/11/2024	Echue
Citigroup Global Markets Holdings	US17327TQ665	USD	0%	1 000 USD	24/12/2029	102.5
Citigroup Global Markets Holdings	US17327TRJ78	USD	0%	1 000 USD	04/04/2023	Echue
Citigroup Global Markets Holdings	US17327TUU86	USD	0%	1 000 USD	03/02/2023	Echue
Citigroup Global Markets Holdings	US17327Y7821	USD	0%	1 000 USD	06/07/2023	Echue
Citigroup Global Markets Holdings	US17328VCN82	USD	0%	1 000 USD	10/04/2025	Echue
Citigroup Global Markets Holdings	US17328VLP30	USD	0%	1 000 USD	17/06/2025	100
Citigroup Global Markets Holdings	US17328VMW71	USD	0%	1 000 USD	03/07/2025	100
Citigroup Global Markets Holdings	US17328VPA25	USD	0%	1 000 USD	29/12/2023	Echue
Citigroup Global Markets Holdings	US17328VRN28	USD	0%	1 000 USD	02/02/2023	Echue
Citigroup Global Markets Holdings	US17328VS434	USD	0%	1 000 USD	20/04/2023	Echue
Citigroup Global Markets Holdings	US17328VSA97	USD	0%	1 000 USD	27/04/2023	Echue
Citigroup Global Markets Holdings	US17328VSE10	USD	0%	1 000 USD	03/06/2024	Echue
Citigroup Global Markets Holdings	US17328VSL52	USD	0%	1 000 USD	22/05/2025	107.158
Citigroup Global Markets Holdings	US17328VW899	USD	0%	1 000 USD	24/06/2025	100
Citigroup Global Markets Holdings	US17328VYX27	USD	0%	1 000 USD	30/06/2027	98.41
Citigroup Global Markets Holdings	US17328VZY90	USD	0%	1 000 USD	03/07/2023	Echue
Citigroup Global Markets Holdings	US17328W2G27	USD	0%	1 000 USD	02/02/2026	95.49
Citigroup Global Markets Holdings	US17328W5F17	USD	0%	1 000 USD	22/07/2024	Echue
Citigroup Global Markets Holdings	US17328WEG96	USD	0%	1 000 USD	29/08/2024	Echue
Citigroup Global Markets Holdings	US17328WGJ18	USD	0%	1 000 USD	22/08/2030	100.75
Citigroup Global Markets Holdings	US17328WK561	USD	0%	1 000 USD	23/11/2022	Echue
Citigroup Global Markets Holdings	XS1882565119	USD	0%	1 000 USD	10/04/2024	Echue
Citigroup Global Markets Holdings	XS2106706026	EUR	0%	10 000 EUR	13/03/2025	Echue
Citigroup Global Markets Holdings	XS2125057658	EGP	0%	5 000 000 EGP	07/02/2023	Echue
Citigroup Global Markets Holdings	XS2216755178	USD	0%	1 000 USD	14/04/2026	100
Citigroup Global Markets Holdings	XS2216756499	USD	0%	1 000 USD	15/04/2026	100
Citigroup Global Markets Holdings	XS2216758602	ZAR	0%	1 000 000 ZAR	01/04/2036	100
Citigroup Global Markets Holdings	XS2216764832	USD	0%	1 000 000 USD	26/02/2036	100
Citigroup Global Markets Holdings	XS2216777578	AUD	0%	1 000 000 AUD	22/03/2036	100
Citigroup Global Markets Holdings	US17328WL551	USD	0%	1 000 USD	29/08/2025	100
Citigroup Global Markets Holdings	XS2307433800	EUR	0%	100 000 EUR	08/12/2021	Echue
Citigroup Global Markets Holdings	US17324CJV90	USD	0%	1 000 USD	30/06/2022	Echue
Citigroup Global Markets Holdings	US17324CMD55	USD	0%	1 000 USD	29/09/2022	Echue
Citigroup Global Markets Holdings	US17324P3055	USD	0%	1 000 USD	06/07/2022	Echue
Citigroup Global Markets Holdings	US17324XCW83	USD	0%	1 000 USD	01/09/2022	Echue
Citigroup Global Markets Holdings	US17324XE306	USD	0%	1 000 USD	23/05/2022	Echue
Citigroup Global Markets Holdings	US17324XN638	USD	0%	1 000 USD	20/07/2021	Echue
Citigroup Global Markets Holdings	US17324XRL63	USD	0%	1 000 USD	01/09/2022	Echue
Citigroup Global Markets Holdings	US17325E2752	USD	0%	1 000 USD	03/03/2022	Echue
Citigroup Global Markets Holdings	US17326YCV65	USD	0%	1 000 USD	01/04/2022	Echue
Citigroup Global Markets Holdings	US17326YFG61	USD	0%	1 000 USD	01/03/2022	Echue
Citigroup Global Markets Holdings	US17326YJE77	USD	0%	1 000 USD	31/03/2022	Echue
Citigroup Global Markets Holdings	US17326YS721	USD	0%	1 000 USD	21/04/2022	Echue
Citigroup Global Markets Holdings	US17327P7087	USD	0%	1 000 USD	10/05/2022	Echue
Citigroup Global Markets Holdings	US17327TXS04	USD	0%	1 000 USD	27/09/2022	Echue
Citigroup Global Markets Holdings	US17327TY263	USD	0%	1 000 USD	25/02/2022	Echue
Citigroup Global Markets Holdings	US17328V2U39	USD	0%	1 000 USD	19/01/2022	Echue
Citigroup Global Markets Holdings	US17328VFP04	USD	0%	1 000 USD	23/12/2021	Echue
Citigroup Global Markets Holdings	US17328VGT17	USD	0%	1 000 USD	01/06/2022	Echue
Citigroup Global Markets Holdings	US17328VLR95	USD	0%	1 000 USD	03/02/2022	Echue
Citigroup Global Markets Holdings	US17328VSQ40	USD	0%	1 000 USD	08/06/2022	Echue
Citigroup Global Markets Holdings	US17328VUQ12	USD	0%	1 000 USD	29/11/2021	Echue
Citigroup Global Markets Holdings	US17328VWX45	USD	0%	1 000 USD	12/08/2021	Echue
Citigroup Global Markets Holdings	US17328W4Z89	USD	0%	1 000 USD	21/10/2021	Echue
Citigroup Global Markets Holdings	US17328XAA46	USD	0%	1 000 USD	03/02/2022	Echue
Citigroup Global Markets Holdings	US17326YM781	USD	9.725%	1 000 USD	11/03/2024	Echue
Citigroup Global Markets Holdings	US17328V6M76	USD	16%	1 000 USD	22/03/2027	100
Citigroup Global Markets Holdings	US17328VFX38	USD	0%	1 000 USD	28/03/2025	Echue
Citigroup Global Markets Holdings	XS2307412986	HKD	0.7%	1 000 000 HKD	02/07/2024	Echue
Citigroup Global Markets Holdings	US17326W2742	USD	0%	1 000 USD	06/09/2022	Echue
Citigroup Global Markets Holdings	US17326YWY84	USD	18.5%	1 000 USD	27/03/2023	Echue
Citigroup Global Markets Holdings	XS2106709806	RUB	0%	100 000 RUB	12/03/2025	Echue
Citigroup Global Markets Holdings	XS2262864890	UAH	16.42%	7 000 000 UAH	19/11/2021	Echue
Citigroup Global Markets Holdings	US17327TNB88	USD	0%	1 000 USD	21/09/2022	Echue
Citigroup Global Markets Holdings	US17327TMF02	USD	0%	1 000 USD	22/12/2022	Echue
Citigroup Global Markets Holdings	US17324CTV80	USD	0.22%	1 000 USD	18/04/2023	Echue
Citigroup Global Markets Holdings	US17326YZG42	USD	0%	1 000 USD	03/11/2023	Echue
Citigroup Global Markets Holdings	US17328WJ662	USD	0%	1 000 USD	29/08/2025	144.69
Citigroup Global Markets Holdings	US17326YE283	USD	0%	1 000 USD	29/02/2024	Echue
Citigroup Global Markets Holdings	US17328VFJ44	USD	10%	1 000 USD	25/03/2025	Echue
Citigroup Global Markets Holdings	US17327TKC98	USD	0%	1 000 USD	25/10/2022	Echue
Citigroup Global Markets Holdings	US17324CKB18	USD	0.65%	1 000 USD	06/07/2027	97.75
Citigroup Global Markets Holdings	US17324CD526	USD	6%	1 000 USD	09/12/2036	91.381
Citigroup Global Markets Holdings	US17327U4426	USD	0%	1 000 USD	27/04/2026	14.01
Citigroup Global Markets Holdings	XS1762715586	USD	4.25%	100 000 USD	17/07/2023	Echue
Citigroup Global Markets Holdings	US17328W2M94	USD	0%	1 000 USD	01/08/2030	100
Citigroup Global Markets Holdings	US17324C2U95	USD	5%	1 000 USD	28/04/2031	100
Citigroup Global Markets Holdings	US17326YXS08	USD	0%	1 000 USD	28/10/2022	Echue
Citigroup Global Markets Holdings	US17327TYZ38	USD	0%	1 000 USD	30/08/2024	Echue
Citigroup Global Markets Holdings	US17324CM782	USD	0%	1 000 USD	29/09/2022	Echue
Citigroup Global Markets Holdings	XS2106680122	USD	0%	1 000 USD	06/05/2021	Echue
Citigroup Global Markets Holdings	US17327TWJ14	USD	0%	1 000 USD	30/03/2022	Echue
Citigroup Global Markets Holdings	US17326Y6V32	USD	5.15%	1 000 USD	09/05/2024	Echue
Citigroup Global Markets Holdings	US17327TXT86	USD	0.25%	1 000 USD	10/09/2024	Echue
Citigroup Global Markets Holdings	US17326YAV83	USD	0%	1 000 USD	27/12/2023	Echue
Citigroup Global Markets Holdings	XS2307422274	USD	0%	1 000 USD	23/07/2026	100
Citigroup Global Markets Holdings	US17326YL957	USD	10%	1 000 USD	29/03/2034	75.38
Citigroup Global Markets Holdings	US17327TFS06	USD	0%	1 000 USD	03/09/2024	Echue
Citigroup Global Markets Holdings	US17326YMW39	USD	0%	1 000 USD	17/11/2023	Echue
Citigroup Global Markets Holdings	XS2410476449	USD	0%	1 000 USD	08/02/2027	100
Citigroup Global Markets Holdings	US17328W7K83	USD	8%	1 000 USD	14/08/2035	75.53
Citigroup Global Markets Holdings	US17324P2065	USD	0%	1 000 USD	29/05/2026	100
Citigroup Global Markets Holdings	US17324CRN82	USD	0%	1 000 USD	28/02/2023	Echue
Citigroup Global Markets Holdings	US17328VPB08	USD	0%	1 000 USD	04/11/2022	Echue
Citigroup Global Markets Holdings	US17324CHT62	USD	0%	1 000 USD	23/05/2057	100
Citigroup Global Markets Holdings	US17326W8863	USD	4.4%	1 000 USD	28/02/2029	9.95
Citigroup Global Markets Holdings	US17324CUK07	USD	0%	1 000 USD	26/05/2023	Echue
Citigroup Global Markets Holdings	US17327TZ336	USD	0%	1 000 USD	04/03/2030	100
Citigroup Global Markets Holdings	XS1762801402	USD	10.62%	292 948 USD	28/10/2021	Echue
Citigroup Global Markets Holdings	US17326Y5E26	USD	0%	1 000 USD	31/10/2023	Echue
Citigroup Global Markets Holdings	US17290JBA88	USD	3.625%	1 000 USD	15/02/2032	90.6635
Citigroup Global Markets Holdings	US17324CVQ67	USD	8.6%	1 000 USD	02/06/2028	89
Citigroup Global Markets Holdings	XS2106706455	ARS	41.5%	100 000 ARS	16/03/2022	Echue
Citigroup Global Markets Holdings	US17324CGK62	USD	1.408%	1 000 USD	31/03/2027	100
Citigroup Global Markets Holdings	US17328VUU24	USD	14%	1 000 USD	20/05/2021	Echue
Citigroup Global Markets Holdings	XS2216755764	EUR	0.82%	1 000 EUR	18/05/2031	100
Citigroup Global Markets Holdings	US17327TL799	USD	2.5%	1 000 USD	25/02/2028	100
Citigroup Global Markets Holdings	US17324CSJ61	USD	4.499%	1 000 USD	20/03/2033	100
Citigroup Global Markets Holdings	XS1762727672	USD	0%	1 000 USD	23/05/2023	Echue
Citigroup Global Markets Holdings	US17326YY422	USD	3.25%	1 000 USD	30/04/2029	99.252
Citigroup Global Markets Holdings	US17326W8038	USD	0%	1 000 USD	03/05/2024	Echue
Citigroup Global Markets Holdings	US17328W5K02	USD	0%	1 000 USD	31/07/2035	84
Citigroup Global Markets Holdings	US17326YXP68	USD	44.5%	1 000 USD	02/03/2026	92.28
Citigroup Global Markets Holdings	US17290JBE01	USD	3.65%	1 000 USD	28/02/2042	85.646
Citigroup Global Markets Holdings	XS2106711612	EUR	0.72%	1 000 EUR	19/03/2035	100
Citigroup Global Markets Holdings	US17328VGZ76	USD	13.7%	1 000 USD	14/03/2022	Echue
Citigroup Global Markets Holdings	US17328VTJ97	USD	13%	1 000 USD	20/12/2021	Echue
Citigroup Global Markets Holdings	US17328WFX11	USD	0%	1 000 USD	31/08/2023	Echue
Citigroup Global Markets Holdings	US17328VXZ83	USD	0%	1 000 USD	04/01/2022	Echue
Citigroup Global Markets Holdings	US17327THY55	USD	0%	1 000 USD	01/11/2024	Echue
Citigroup Global Markets Holdings	US17328VRU60	USD	0%	1 000 USD	30/06/2025	100
Citigroup Global Markets Holdings	XS2410478221	GBP	0%	1 000 GBP	15/02/2025	Echue
Citigroup Global Markets Holdings	US17326YEW21	USD	0%	1 000 USD	21/11/2022	Echue
Citigroup Global Markets Holdings	US17324CHB54	USD	0%	1 000 USD	28/04/2022	Echue
Citigroup Global Markets Holdings	US17324XDV91	USD	0%	1 000 USD	16/02/2024	Echue
Citigroup Global Markets Holdings	US17324CSW72	USD	0%	1 000 USD	14/03/2023	Echue
Citigroup Global Markets Holdings	US17327P5917	USD	9.25%	1 000 USD	10/06/2022	Echue
Citigroup Global Markets Holdings	US17328V5V84	USD	9.9%	1 000 USD	02/06/2023	Echue
Citigroup Global Markets Holdings	US17328W2W76	USD	0%	1 000 USD	29/07/2025	175.98
Citigroup Global Markets Holdings	XS1882599282	ZAR	7.6%	50 000 ZAR	27/12/2023	Echue
Citigroup Global Markets Holdings	US17327TRA69	USD	0%	1 000 USD	12/08/2029	91.45
Citigroup Global Markets Holdings	US17326YPH35	USD	20.75%	1 000 USD	04/04/2024	Echue
Citigroup Global Markets Holdings	US17326Y4A13	USD	0%	1 000 USD	03/06/2022	Echue
Citigroup Global Markets Holdings	XS2044968118	EUR	1.12%	100 000 EUR	04/12/2029	100
Citigroup Global Markets Holdings	US17328VBA70	USD	0%	1 000 USD	06/03/2025	Echue
Citigroup Global Markets Holdings	US17326YYJ99	USD	0%	1 000 USD	30/11/2023	Echue
Citigroup Global Markets Holdings	US17328WHZ41	USD	0%	1 000 USD	26/05/2022	Echue
Citigroup Global Markets Holdings	US17326YYA80	USD	0%	1 000 USD	29/03/2029	77.13
Citigroup Global Markets Holdings	US17324XKZ23	USD	9%	1 000 USD	01/04/2024	Echue
Citigroup Global Markets Holdings	US17328VFH87	USD	0%	1 000 USD	30/03/2023	Echue
Citigroup Global Markets Holdings	US17324XRH51	USD	0%	1 000 USD	30/07/2024	Echue
Citigroup Global Markets Holdings	US17327U6819	USD	0%	1 000 USD	03/03/2022	Echue
Citigroup Global Markets Holdings	US17327TWA05	USD	10%	1 000 USD	23/11/2022	Echue
Citigroup Global Markets Holdings	US17324XJV38	USD	0%	1 000 USD	31/07/2023	Echue
Citigroup Global Markets Holdings	US17327TBN54	USD	0%	1 000 USD	07/07/2023	Echue
Citigroup Global Markets Holdings	US17326YCB02	USD	0%	1 000 USD	29/04/2022	Echue
Citigroup Global Markets Holdings	XS2106694776	USD	3.47%	100 000 USD	09/04/2030	100
Citigroup Global Markets Holdings	US17324CN285	USD	0%	1 000 USD	12/10/2022	Echue
Citigroup Global Markets Holdings	US17290JAJ07	USD	3.65%	1 000 USD	15/02/2032	100
Citigroup Global Markets Holdings	US17330AFT43	USD	6%	1 000 USD	15/02/2037	100
Citigroup Global Markets Holdings	US17324XXF22	USD	15%	1 000 USD	07/03/2022	Echue
Citigroup Global Markets Holdings	US17325K2713	USD	0%	1 000 USD	31/10/2022	Echue
Citigroup Global Markets Holdings	US17327TF767	USD	6.25%	1 000 USD	07/01/2030	100
Citigroup Global Markets Holdings	US17328VCV09	USD	0%	1 000 USD	11/03/2025	Echue
Citigroup Global Markets Holdings	US17327TYH30	USD	0%	1 000 USD	03/03/2022	Echue
Citigroup Global Markets Holdings	XS2106715449	USD	0%	1 000 000 USD	17/03/2030	100
Citigroup Global Markets Holdings	US17328VLH14	USD	0%	1 000 USD	20/05/2025	100
Citigroup Global Markets Holdings	US17324CBD74	USD	0.25%	1 000 USD	03/05/2022	Echue
Citigroup Global Markets Holdings	US17324CF687	USD	0%	1 000 USD	03/03/2022	Echue
Citigroup Global Markets Holdings	US17328VQK97	USD	0%	1 000 USD	31/05/2024	Echue
Citigroup Global Markets Holdings	US17328VCL27	USD	9.1%	1 000 USD	09/09/2022	Echue
Citigroup Global Markets Holdings	US17326YPD21	USD	0%	1 000 USD	27/12/2023	Echue
Citigroup Global Markets Holdings	US17324XNP14	USD	12.8%	1 000 USD	03/06/2022	Echue
Citigroup Global Markets Holdings	US17324XGH70	USD	0%	1 000 USD	01/04/2024	Echue
Citigroup Global Markets Holdings	XS1882597237	USD	4.35%	1 000 000 USD	16/01/2029	100
Citigroup Global Markets Holdings	US17327T6S01	USD	0%	1 000 USD	31/01/2025	Echue
Citigroup Global Markets Holdings	US17328VRA07	USD	10%	1 000 USD	09/05/2024	Echue
Citigroup Global Markets Holdings	US17327TCU88	USD	0%	1 000 USD	22/09/2022	Echue
Citigroup Global Markets Holdings	US17328V4C13	USD	0%	1 000 USD	23/03/2023	Echue
Citigroup Global Markets Holdings	US17328WAK45	USD	0%	1 000 USD	28/08/2025	100
Citigroup Global Markets Holdings	US17324XJD30	USD	0%	1 000 USD	30/11/2023	Echue
Citigroup Global Markets Holdings	US17326E5143	USD	0%	1 000 USD	16/11/2022	Echue
Citigroup Global Markets Holdings	US17290JBS96	USD	3%	1 000 USD	15/03/2025	Echue
Citigroup Global Markets Holdings	XS2106666568	USD	0%	1 000 USD	30/04/2021	Echue
Citigroup Global Markets Holdings	US17327U6249	USD	0%	1 000 USD	06/07/2021	Echue
Citigroup Global Markets Holdings	XS2199329793	USD	0%	250 000 USD	20/06/2025	100
Citigroup Global Markets Holdings	US17324P7502	USD	0%	1 000 USD	31/08/2026	100
Citigroup Global Markets Holdings	US17327TGY64	USD	0%	1 000 USD	28/10/2022	Echue
Citigroup Global Markets Holdings	XS2216785324	USD	0%	1 000 000 USD	12/01/2036	100
Citigroup Global Markets Holdings	US17326E3650	USD	0%	1 000 USD	06/12/2022	Echue
Citigroup Global Markets Holdings	US17324XUN82	USD	19.75%	1 000 USD	30/11/2022	Echue
Citigroup Global Markets Holdings	US17326YNT90	USD	0%	1 000 USD	01/04/2024	Echue
Citigroup Global Markets Holdings	XS2216765300	MXN	2.52%	500 000 MXN	05/04/2030	100
Citigroup Global Markets Holdings	US17326YMD57	USD	0%	1 000 USD	06/04/2022	Echue
Citigroup Global Markets Holdings	XS2044955305	COP	5.65%	50 000 COP	13/02/2025	Echue
Citigroup Global Markets Holdings	US17328VNE64	USD	11.25%	1 000 USD	23/11/2021	Echue
Citigroup Global Markets Holdings	US17326W1678	USD	0%	1 000 USD	31/05/2024	Echue
Citigroup Global Markets Holdings	US17324XYE48	USD	0%	1 000 USD	03/03/2025	Echue
Citigroup Global Markets Holdings	US17329FXG44	USD	0.75%	1 000 USD	07/06/2024	Echue
Citigroup Global Markets Holdings	XS2307417431	HKD	1%	1 000 000 HKD	07/09/2025	100
Citigroup Global Markets Holdings	US17324CQ338	USD	0%	1 000 USD	20/12/2022	Echue
Citigroup Global Markets Holdings	US17326YLN49	USD	6.75%	1 000 USD	30/11/2023	Echue
Citigroup Global Markets Holdings	US17324CLG95	USD	0%	1 000 USD	01/09/2022	Echue
Citigroup Global Markets Holdings	US17328W2D95	USD	0%	1 000 USD	02/02/2022	Echue
Citigroup Global Markets Holdings	US17327TD374	USD	0%	1 000 USD	12/07/2023	Echue
Citigroup Global Markets Holdings	US17328VLJ79	USD	17.5%	1 000 USD	26/04/2021	Echue
Citigroup Global Markets Holdings	US17328VUC26	USD	1%	1 000 USD	29/12/2023	Echue
Citigroup Global Markets Holdings	XS2216764246	MXN	2.4%	500 000 MXN	05/04/2029	100
Citigroup Global Markets Holdings	US17326YXV37	USD	0%	1 000 USD	02/11/2023	Echue
Citigroup Global Markets Holdings	US17326YX358	USD	0%	1 000 USD	05/12/2023	Echue
Citigroup Global Markets Holdings	US17327P5834	USD	7%	1 000 USD	02/08/2029	100
Citigroup Global Markets Holdings	US17324CLN47	USD	0%	1 000 USD	18/08/2057	99
Citigroup Global Markets Holdings	US17325K1806	USD	7.55%	1 000 USD	28/05/2027	100
Citigroup Global Markets Holdings	US17328VCP31	USD	15.45%	1 000 USD	21/03/2023	Echue
Citigroup Global Markets Holdings	US17327TY677	USD	0%	1 000 USD	05/03/2025	Echue
Citigroup Global Markets Holdings	US17328XAG16	USD	0%	1 000 USD	01/05/2025	Echue
Citigroup Global Markets Holdings	US17328VQM53	USD	0%	1 000 USD	17/11/2023	Echue
Citigroup Global Markets Holdings	US17326YFV39	USD	0%	1 000 USD	13/11/2023	Echue
Citigroup Global Markets Holdings	US17327TSW70	USD	0%	1 000 USD	25/10/2022	Echue
Citigroup Global Markets Holdings	US17326YF686	USD	0%	1 000 USD	28/03/2024	Echue
Citigroup Global Markets Holdings	US17328VU992	USD	0%	1 000 USD	29/06/2023	Echue
Citigroup Global Markets Holdings	US17328VEJ52	USD	32.37%	1 000 USD	24/03/2025	Echue
Citigroup Global Markets Holdings	US17325K8421	USD	0%	1 000 USD	30/11/2027	23.45
Citigroup Global Markets Holdings	US17324CGJ99	USD	0%	1 000 USD	31/03/2027	97.493
Citigroup Global Markets Holdings	US17328WJL37	USD	0%	1 000 USD	23/08/2023	Echue
Citigroup Global Markets Holdings	XS2307383864	BRL	10%	10 000 BRL	01/10/2026	100
Citigroup Global Markets Holdings	US17328VS350	USD	0%	1 000 USD	10/06/2025	100
Citigroup Global Markets Holdings	US17328W4G09	USD	1.1%	1 000 USD	31/07/2025	100
Citigroup Global Markets Holdings	US17325K1236	USD	7%	1 000 USD	28/05/2027	100
Citigroup Global Markets Holdings	XS2216765482	MXN	2.85%	500 000 MXN	05/04/2032	100
Citigroup Global Markets Holdings	XS2307371851	IDR	5.65%	1 000 000 000 IDR	21/09/2026	100
Citigroup Global Markets Holdings	US17327TA222	USD	0%	1 000 USD	15/06/2022	Echue
Citigroup Global Markets Holdings	XS2106703353	CNY	3.35%	10 000 CNY	30/03/2025	Echue
Citigroup Global Markets Holdings	US17326YLM65	USD	0%	1 000 USD	15/06/2023	Echue
Citigroup Global Markets Holdings	US17328W3G18	USD	0%	1 000 USD	05/08/2025	100
Citigroup Global Markets Holdings	US17327U4269	USD	6.25%	1 000 USD	28/02/2030	9.87
Citigroup Global Markets Holdings	US17328VEM81	USD	8.1%	1 000 USD	11/03/2025	Echue
Citigroup Global Markets Holdings	US17327U4913	USD	0%	1 000 USD	16/12/2022	Echue
Citigroup Global Markets Holdings	US17326YW699	USD	0%	1 000 USD	01/04/2024	Echue
Citigroup Global Markets Holdings	US17326YTN66	USD	12.5%	1 000 USD	26/05/2022	Echue
Citigroup Global Markets Holdings	US17328V7B03	USD	11%	1 000 USD	18/03/2030	100
Citigroup Global Markets Holdings	US17290JDE82	USD	3%	1 000 USD	21/06/2037	88.5558
Citigroup Global Markets Holdings	US17328VU570	USD	0%	1 000 USD	03/07/2025	162.85
Citigroup Global Markets Holdings	US17326YF504	USD	0%	1 000 USD	31/08/2023	Echue
Citigroup Global Markets Holdings	XS2216764329	CRC	9%	10 000 000 CRC	04/02/2029	100
Citigroup Global Markets Holdings	US17324CW286	USD	0%	1 000 USD	14/06/2023	Echue
Citigroup Global Markets Holdings	US17327TSJ69	USD	0%	1 000 USD	31/10/2025	100
Citigroup Global Markets Holdings	US17328XAH98	USD	0%	1 000 USD	05/08/2025	101.5
Citigroup Global Markets Holdings	US17326YG916	USD	0%	1 000 USD	05/02/2024	Echue
Citigroup Global Markets Holdings	US17326YA554	USD	8.5%	1 000 USD	17/03/2022	Echue
Citigroup Global Markets Holdings	US17324CJU18	USD	5.5%	1 000 USD	21/06/2032	100
Citigroup Global Markets Holdings	US17326YFN13	USD	0%	1 000 USD	28/09/2023	Echue
Citigroup Global Markets Holdings	US17324XXD73	USD	0%	1 000 USD	26/08/2021	Echue
Citigroup Global Markets Holdings	US17327TFY73	USD	0%	1 000 USD	01/09/2022	Echue
Citigroup Global Markets Holdings	US17327Y1477	USD	12%	1 000 USD	11/05/2022	Echue
Citigroup Global Markets Holdings	US17328VBL36	USD	0%	1 000 USD	14/04/2023	Echue
Citigroup Global Markets Holdings	US17324CYL44	USD	0%	1 000 USD	05/09/2023	Echue
Citigroup Global Markets Holdings	US17326YWT99	USD	9%	1 000 USD	02/01/2024	Echue
Citigroup Global Markets Holdings	US17328V4F44	USD	0%	1 000 USD	22/07/2022	Echue
Citigroup Global Markets Holdings	US17327TEL61	USD	0%	1 000 USD	25/07/2025	67.24
Citigroup Global Markets Holdings	US17328VHA17	USD	0%	1 000 USD	30/06/2021	Echue
Citigroup Global Markets Holdings	US17326Y3K04	USD	3%	1 000 USD	21/03/2022	Echue
Citigroup Global Markets Holdings	US17326YUS35	USD	10.9%	1 000 USD	20/05/2022	Echue
Citigroup Global Markets Holdings	US17326YXT80	USD	8%	1 000 USD	03/11/2023	Echue
Citigroup Global Markets Holdings	US17324CNP76	USD	0%	1 000 USD	16/11/2057	97.625
Citigroup Global Markets Holdings	US17327TY834	USD	8%	1 000 USD	31/01/2035	74.98
Citigroup Global Markets Holdings	US17326YKU90	USD	0%	1 000 USD	01/12/2022	Echue
Citigroup Global Markets Holdings	US17328WJ902	USD	0%	1 000 USD	29/08/2025	102.23
Citigroup Global Markets Holdings	XS1389091742	USD	0%	1 000 USD	05/02/2027	100
Citigroup Global Markets Holdings	US17328VER78	USD	0%	1 000 USD	25/03/2025	Echue
Citigroup Global Markets Holdings	US17327TF502	USD	0%	1 000 USD	05/02/2024	Echue
Citigroup Global Markets Holdings	US17326Y5T94	USD	0%	1 000 USD	02/05/2025	Echue
Citigroup Global Markets Holdings	US17328VYY00	USD	1.25%	1 000 USD	21/07/2025	99.064
Citigroup Global Markets Holdings	XS1980790221	GTQ	4.5%	100 000 GTQ	09/05/2022	Echue
Citigroup Global Markets Holdings	US17327TF684	USD	2%	1 000 USD	25/08/2023	Echue
Citigroup Global Markets Holdings	US17324CTB27	USD	0.409%	1 000 USD	03/04/2028	96
Citigroup Global Markets Holdings	US17326YQA72	USD	0%	1 000 USD	30/04/2024	Echue
Citigroup Global Markets Holdings	US17326E3163	USD	0%	1 000 USD	03/02/2023	Echue
Citigroup Global Markets Holdings	US17326Y3H74	USD	0%	1 000 USD	03/06/2022	Echue
Citigroup Global Markets Holdings	XS2216797337	AUD	2.04%	1 000 000 AUD	05/02/2031	100
Citigroup Global Markets Holdings	US17290JES69	USD	3.35%	1 000 USD	20/10/2033	100
Citigroup Global Markets Holdings	US17327TZX70	USD	8.85%	1 000 USD	15/12/2022	Echue
Citigroup Global Markets Holdings	US17327P8317	USD	0%	1 000 USD	05/11/2024	Echue
Citigroup Global Markets Holdings	US17326YPR17	USD	0%	1 000 USD	31/10/2038	100
Citigroup Global Markets Holdings	US17324CVK97	USD	0%	1 000 USD	05/07/2023	Echue
Citigroup Global Markets Holdings	US17326YNA00	USD	0%	1 000 USD	03/03/2022	Echue
Citigroup Global Markets Holdings	US17328VFQ86	USD	0%	1 000 USD	06/01/2022	Echue
Citigroup Global Markets Holdings	US17324CJF41	USD	0.75%	1 000 USD	01/12/2022	Echue
Citigroup Global Markets Holdings	US17327TM375	USD	0%	1 000 USD	28/02/2024	Echue
Citigroup Global Markets Holdings	US17328WGX02	USD	0%	1 000 USD	17/08/2026	100
Citigroup Global Markets Holdings	US17324CQU35	USD	0%	1 000 USD	24/01/2028	100
Citigroup Global Markets Holdings	US17324XRA09	USD	0%	1 000 USD	30/08/2024	Echue
Citigroup Global Markets Holdings	US17328WBZ05	USD	0%	1 000 USD	05/09/2025	100
Citigroup Global Markets Holdings	US17328WD707	USD	0%	1 000 USD	16/11/2021	Echue
Citigroup Global Markets Holdings	US17327U1455	USD	8.25%	1 000 USD	09/12/2022	Echue
Citigroup Global Markets Holdings	US17324XTQ33	USD	0%	1 000 USD	28/09/2022	Echue
Citigroup Global Markets Holdings	US17328V3R90	USD	2.23%	1 000 USD	21/02/2025	Echue
Citigroup Global Markets Holdings	US17326X3632	USD	0%	1 000 USD	22/08/2022	Echue
Citigroup Global Markets Holdings	US17324CJ648	USD	0%	1 000 USD	28/04/2027	100
Citigroup Global Markets Holdings	US17326YKK19	USD	0%	1 000 USD	30/08/2022	Echue
Citigroup Global Markets Holdings	US17290JBJ97	USD	3%	1 000 USD	15/10/2024	Echue
Citigroup Global Markets Holdings	US17290JCN90	USD	3%	1 000 USD	26/05/2037	100
Citigroup Global Markets Holdings	US17324CLA26	USD	0.54%	1 000 USD	02/08/2027	98.0875
Citigroup Global Markets Holdings	US17328WCC01	USD	8.05%	1 000 USD	03/02/2022	Echue
Citigroup Global Markets Holdings	US17324CYW09	USD	0%	1 000 USD	31/08/2023	Echue
Citigroup Global Markets Holdings	US17327TC954	USD	0%	1 000 USD	22/01/2035	72.45
Citigroup Global Markets Holdings	US17328VLE82	USD	0%	1 000 USD	21/06/2022	Echue
Citigroup Global Markets Holdings	US17324CP348	USD	0%	1 000 USD	22/11/2032	76.78
Citigroup Global Markets Holdings	US17328VJB71	USD	7%	1 000 USD	18/06/2035	77.34
Citigroup Global Markets Holdings	US17324XWR78	USD	10.4%	1 000 USD	25/02/2022	Echue
Citigroup Global Markets Holdings	US17328VBV18	USD	19.55%	1 000 USD	30/03/2023	Echue
Citigroup Global Markets Holdings	US17324CDE30	USD	10%	1 000 USD	30/12/2031	100.1
Citigroup Global Markets Holdings	US17327TJN72	USD	0%	1 000 USD	22/12/2022	Echue
Citigroup Global Markets Holdings	US17324CL875	USD	0%	1 000 USD	31/07/2057	100
Citigroup Global Markets Holdings	US17326YEB83	USD	9.25%	1 000 USD	07/06/2024	Echue
Citigroup Global Markets Holdings	US17326YYH34	USD	0%	1 000 USD	04/12/2024	Echue
Citigroup Global Markets Holdings	US17328W3A48	USD	0%	1 000 USD	26/01/2023	Echue
Citigroup Global Markets Holdings	US17328VWD80	USD	0%	1 000 USD	05/07/2024	Echue
Citigroup Global Markets Holdings	US17328XAE67	USD	0%	1 000 USD	04/08/2022	Echue
Citigroup Global Markets Holdings	US17328WGV46	USD	0%	1 000 USD	03/03/2022	Echue
Citigroup Global Markets Holdings	US17328WCM82	USD	0%	1 000 USD	19/08/2025	100
Citigroup Global Markets Holdings	US17326K6275	USD	0%	1 000 USD	30/06/2023	Echue
Citigroup Global Markets Holdings	US17328VC321	USD	12%	1 000 USD	05/04/2024	Echue
Citigroup Global Markets Holdings	US17326E8378	USD	0%	1 000 USD	28/02/2022	Echue
Citigroup Global Markets Holdings	US17328VZU78	USD	0%	1 000 USD	31/07/2025	100
Citigroup Global Markets Holdings	US17290JEE73	USD	2.5%	1 000 USD	15/08/2024	Echue
Citigroup Global Markets Holdings	US17328WEU80	USD	0%	1 000 USD	15/06/2022	Echue
Citigroup Global Markets Holdings	US17327U5258	USD	0%	1 000 USD	16/06/2022	Echue
Citigroup Global Markets Holdings	US17327TN282	USD	0%	1 000 USD	05/12/2022	Echue
Citigroup Global Markets Holdings	US17324CPJ98	USD	0%	1 000 USD	23/12/2022	Echue
Citigroup Global Markets Holdings	US17327TS497	USD	6.5%	1 000 USD	05/03/2025	Echue
Citigroup Global Markets Holdings	US17326YSX57	USD	9.1%	1 000 USD	23/05/2025	100
Citigroup Global Markets Holdings	US17324CUQ76	USD	0%	1 000 USD	02/06/2023	Echue
Citigroup Global Markets Holdings	XS2106674828	BRL	6.15%	10 000 BRL	19/05/2025	100
Citigroup Global Markets Holdings	US17325E5649	USD	0%	1 000 USD	31/05/2022	Echue
Citigroup Global Markets Holdings	US17328VXK15	USD	0%	1 000 USD	26/08/2021	Echue
Citigroup Global Markets Holdings	US17326YWM47	USD	0%	1 000 USD	03/01/2023	Echue
Citigroup Global Markets Holdings	US17327T3U83	USD	10%	1 000 USD	28/02/2035	65.16
Citigroup Global Markets Holdings	US17328VXF20	USD	15%	1 000 USD	05/05/2021	Echue
Citigroup Global Markets Holdings	US17324P2719	USD	0%	1 000 USD	30/06/2026	17.08
Citigroup Global Markets Holdings	US17326YS986	USD	0%	1 000 USD	31/03/2022	Echue
Citigroup Global Markets Holdings	US17328WH765	USD	0%	1 000 USD	29/08/2030	100
Citigroup Global Markets Holdings	US17324CQ742	USD	0%	1 000 USD	21/06/2023	Echue
Citigroup Global Markets Holdings	US17328WM393	USD	0%	1 000 USD	30/05/2025	97.183
Citigroup Global Markets Holdings	US17328VDL18	USD	0%	1 000 USD	22/03/2023	Echue
Citigroup Global Markets Holdings	US17324CC536	USD	0.25%	1 000 USD	26/05/2022	Echue
Citigroup Global Markets Holdings	US17324CAQ96	USD	0.25%	1 000 USD	31/03/2022	Echue
Citigroup Global Markets Holdings	US17328VAF76	USD	0%	1 000 USD	24/03/2025	Echue
Citigroup Global Markets Holdings	US17328VU810	USD	0%	1 000 USD	09/05/2030	100
Citigroup Global Markets Holdings	US17324XH945	USD	0%	1 000 USD	06/07/2021	Echue
Citigroup Global Markets Holdings	US17328V2Z26	USD	0%	1 000 USD	31/03/2025	Echue
Citigroup Global Markets Holdings	US17324CRG32	USD	0%	1 000 USD	28/02/2038	77
Citigroup Global Markets Holdings	US17328VH866	USD	18.5%	1 000 USD	20/03/2025	Echue
Citigroup Global Markets Holdings	US17326YXR25	USD	0%	1 000 USD	28/04/2022	Echue
Citigroup Global Markets Holdings	US17326E6885	USD	0%	1 000 USD	10/01/2023	Echue
Citigroup Global Markets Holdings	US17327TGD28	USD	0%	1 000 USD	03/03/2023	Echue
Citigroup Global Markets Holdings	US17328W2B30	USD	0%	1 000 USD	02/02/2028	91.42
Citigroup Global Markets Holdings	US17324CRD01	USD	10%	1 000 USD	07/02/2023	Echue
Citigroup Global Markets Holdings	US17324CED48	USD	0%	1 000 USD	16/02/2027	100
Citigroup Global Markets Holdings	US17327TY420	USD	2.15%	1 000 USD	26/08/2027	99.3
Citigroup Global Markets Holdings	US17328VUB43	USD	8.25%	1 000 USD	04/01/2022	Echue
Citigroup Global Markets Holdings	US17325K1566	USD	0%	1 000 USD	24/05/2022	Echue
Citigroup Global Markets Holdings	US17328VH940	USD	3.55%	1 000 USD	30/09/2027	97.245
Citigroup Global Markets Holdings	US17324XVZ04	USD	0%	1 000 USD	01/02/2023	Echue
Citigroup Global Markets Holdings	US17328V6U92	USD	0%	1 000 USD	27/03/2025	Echue
Citigroup Global Markets Holdings	US17328W5T11	USD	0%	1 000 USD	31/07/2025	224.505
Citigroup Global Markets Holdings	US17328V6L93	USD	0%	1 000 USD	16/09/2022	Echue
Citigroup Global Markets Holdings	US17328WHM38	USD	0%	1 000 USD	29/05/2026	91.71
Citigroup Global Markets Holdings	US17324CET99	USD	0%	1 000 USD	28/02/2022	Echue
Citigroup Global Markets Holdings	US17328VMT43	USD	14.75%	1 000 USD	05/05/2021	Echue
Citigroup Global Markets Holdings	US17324CQG41	USD	0%	1 000 USD	31/01/2023	Echue
Citigroup Global Markets Holdings	US17290JAN19	USD	3.5%	1 000 USD	09/02/2037	100
Citigroup Global Markets Holdings	US17328W2N77	USD	0%	1 000 USD	22/07/2026	100
Citigroup Global Markets Holdings	US17328VPS33	USD	0%	1 000 USD	30/06/2025	100
Citigroup Global Markets Holdings	XS1882586388	USD	4%	1 000 000 USD	27/02/2026	100
Citigroup Global Markets Holdings	US17324CR658	USD	0%	1 000 USD	31/01/2028	100
Citigroup Global Markets Holdings	US17324CHL37	USD	0%	1 000 USD	22/04/2032	74.61
Citigroup Global Markets Holdings	US17324CYE01	USD	0%	1 000 USD	06/09/2023	Echue
Citigroup Global Markets Holdings	US17328VUA69	USD	0%	1 000 USD	30/04/2026	173.34
Citigroup Global Markets Holdings	US17328VML17	USD	11.44%	1 000 USD	20/04/2023	Echue
Citigroup Global Markets Holdings	US17328VWR76	USD	0%	1 000 USD	21/04/2022	Echue
Citigroup Global Markets Holdings	US17328XAD84	USD	10%	1 000 USD	03/02/2022	Echue
Citigroup Global Markets Holdings	US17324CHF68	USD	0%	1 000 USD	28/04/2022	Echue
Citigroup Global Markets Holdings	US17324XE637	USD	0%	1 000 USD	29/03/2023	Echue
Citigroup Global Markets Holdings	US17324CDJ27	USD	0%	1 000 USD	28/12/2026	100
Citigroup Global Markets Holdings	US17328WKD91	USD	0%	1 000 USD	22/08/2030	100
Citigroup Global Markets Holdings	US17290JEN72	USD	3%	1 000 USD	15/10/2028	93.251
Citigroup Global Markets Holdings	US17328VKC36	USD	0%	1 000 USD	08/06/2022	Echue
Citigroup Global Markets Holdings	US17328VSC53	USD	17%	1 000 USD	26/10/2021	Echue
Citigroup Global Markets Holdings	US17324P4798	USD	0%	1 000 USD	31/07/2026	100
Citigroup Global Markets Holdings	US17328VK415	USD	0%	1 000 USD	20/05/2025	107.82
Citigroup Global Markets Holdings	US17324CRS79	USD	0%	1 000 USD	17/02/2023	Echue
Citigroup Global Markets Holdings	US17328VFR69	USD	0%	1 000 USD	16/03/2023	Echue
Citigroup Global Markets Holdings	US17324CZR05	USD	1.996%	1 000 USD	31/08/2028	100
Citigroup Global Markets Holdings	US17327T6U56	USD	0%	1 000 USD	26/02/2025	Echue
Citigroup Global Markets Holdings	US17328VVM98	USD	15.05%	1 000 USD	23/11/2021	Echue
Citigroup Global Markets Holdings	US17290JBW09	USD	3%	1 000 USD	15/03/2024	Echue
Citigroup Global Markets Holdings	US17326YQ410	USD	0%	1 000 USD	03/01/2024	Echue
Citigroup Global Markets Holdings	US17326E1340	USD	0%	1 000 USD	01/12/2022	Echue
Citigroup Global Markets Holdings	US17326YYQ33	USD	1.272%	1 000 USD	18/10/2022	Echue
Citigroup Global Markets Holdings	US17328VDA52	USD	10%	1 000 USD	31/03/2027	100.8
Citigroup Global Markets Holdings	US17324CK471	USD	4%	1 000 USD	30/06/2022	Echue
Citigroup Global Markets Holdings	US17327TY917	USD	0%	1 000 USD	03/02/2023	Echue
Citigroup Global Markets Holdings	US17326E8865	USD	0%	1 000 USD	21/12/2022	Echue
Citigroup Global Markets Holdings	US17328V3M04	USD	0%	1 000 USD	23/03/2027	97
Citigroup Global Markets Holdings	US17326YPM20	USD	0%	1 000 USD	31/03/2026	96
Citigroup Global Markets Holdings	US17326Y7B68	USD	9%	1 000 USD	05/12/2023	Echue
Citigroup Global Markets Holdings	US17327Y6914	USD	10%	1 000 USD	11/05/2022	Echue
Citigroup Global Markets Holdings	US17290JCJ88	USD	3.15%	1 000 USD	27/04/2027	100
Citigroup Global Markets Holdings	US17327P5263	USD	0%	1 000 USD	03/08/2022	Echue
Citigroup Global Markets Holdings	US17290JAA97	USD	0%	1 000 USD	14/12/2036	64.625
Citigroup Global Markets Holdings	US17328WBQ06	USD	0%	1 000 USD	05/09/2025	106.24
Citigroup Global Markets Holdings	US17327TJ314	USD	0%	1 000 USD	26/02/2025	Echue
Citigroup Global Markets Holdings	US17328V2A74	USD	0%	1 000 USD	28/02/2040	65.59
Citigroup Global Markets Holdings	US17328VQH68	USD	0%	1 000 USD	20/05/2025	114.92
Citigroup Global Markets Holdings	US17327TXK77	USD	0%	1 000 USD	01/12/2022	Echue
Citigroup Global Markets Holdings	US17327Y1394	USD	0%	1 000 USD	03/02/2023	Echue
Citigroup Global Markets Holdings	US17325E8619	USD	7%	1 000 USD	30/04/2027	100
Citigroup Global Markets Holdings	US17324CJ234	USD	0%	1 000 USD	26/05/2022	Echue
Citigroup Global Markets Holdings	US17326E5309	USD	0%	1 000 USD	04/01/2023	Echue
Citigroup Global Markets Holdings	US17326YVV54	USD	17.85%	1 000 USD	12/01/2024	Echue
Citigroup Global Markets Holdings	XS2044961451	PLN	2.65%	50 000 PLN	28/01/2030	100
Citigroup Global Markets Holdings	US17326Y6B77	USD	0%	1 000 USD	12/01/2023	Echue
Citigroup Global Markets Holdings	US17325E6225	USD	0%	1 000 USD	31/05/2022	Echue
Citigroup Global Markets Holdings	US17326YZV19	USD	0%	1 000 USD	10/06/2024	Echue
Citigroup Global Markets Holdings	US17324CSV99	USD	2.5%	1 000 USD	29/03/2023	Echue
Citigroup Global Markets Holdings	US17326YZW91	USD	0%	1 000 USD	10/06/2024	Echue
Citigroup Global Markets Holdings	XS2106671303	CNY	3.2%	10 000 CNY	15/05/2027	100
Citigroup Global Markets Holdings	US17324CXD37	USD	0%	1 000 USD	31/07/2023	Echue
Citigroup Global Markets Holdings	US17326YA224	USD	9.7%	1 000 USD	20/04/2023	Echue
Citigroup Global Markets Holdings	US17324CUY01	USD	0%	1 000 USD	31/05/2023	Echue
Citigroup Global Markets Holdings	US17324XSS08	USD	0%	1 000 USD	02/09/2022	Echue
Citigroup Global Markets Holdings	US17328WKM90	USD	0%	1 000 USD	31/08/2027	97
Citigroup Global Markets Holdings	US17328WGG78	USD	0%	1 000 USD	31/08/2023	Echue
Citigroup Global Markets Holdings	US17328V5Z98	USD	0%	1 000 USD	27/03/2025	Echue
Citigroup Global Markets Holdings	US17328VSM36	USD	0%	1 000 USD	04/11/2022	Echue
Citigroup Global Markets Holdings	US17290JAS06	USD	3.4%	1 000 USD	15/02/2027	97.2
Citigroup Global Markets Holdings	US17328VBP40	USD	11%	1 000 USD	14/03/2030	99.88
Citigroup Global Markets Holdings	US17324P2487	USD	0%	1 000 USD	05/12/2023	Echue
Citigroup Global Markets Holdings	US17324CY597	USD	12.413%	1 000 USD	03/08/2023	Echue
Citigroup Global Markets Holdings	US17324CHJ80	USD	0%	1 000 USD	03/05/2022	Echue
Citigroup Global Markets Holdings	US17326YCD67	USD	0%	1 000 USD	21/12/2023	Echue
Citigroup Global Markets Holdings	US17290JEW71	USD	3.3%	1 000 USD	22/12/2037	100
Citigroup Global Markets Holdings	US17326YUN48	USD	0%	1 000 USD	07/11/2024	Echue
Citigroup Global Markets Holdings	US17328VRW27	USD	19.5%	1 000 USD	29/04/2021	Echue
Citigroup Global Markets Holdings	US17324CDZ68	USD	0%	1 000 USD	30/10/2025	134.22
Citigroup Global Markets Holdings	XS1980748450	UAH	16%	50 000 UAH	18/07/2022	Echue
Citigroup Global Markets Holdings	US17326E5895	USD	0%	1 000 USD	03/03/2022	Echue
Citigroup Global Markets Holdings	US17328WH351	USD	0%	1 000 USD	05/09/2025	100
Citigroup Global Markets Holdings	US17328W4H81	USD	7%	1 000 USD	01/08/2024	Echue
Citigroup Global Markets Holdings	US17324CGA80	USD	0%	1 000 USD	31/03/2022	Echue
Citigroup Global Markets Holdings	US17326YFK73	USD	0%	1 000 USD	01/04/2022	Echue
Citigroup Global Markets Holdings	US17324XPW47	USD	15.2%	1 000 USD	28/04/2022	Echue
Citigroup Global Markets Holdings	US17327TQV16	USD	8.465%	1 000 USD	08/08/2025	98.85
Citigroup Global Markets Holdings	US17327TCX28	USD	0%	1 000 USD	04/08/2022	Echue
Citigroup Global Markets Holdings	US17326E8527	USD	0%	1 000 USD	16/11/2022	Echue
Citigroup Global Markets Holdings	US17324CFE12	USD	0.857%	1 000 USD	10/03/2027	100
Citigroup Global Markets Holdings	US17326Y4Y98	USD	8.55%	1 000 USD	07/11/2025	96.6
Citigroup Global Markets Holdings	US17328W5V66	USD	0%	1 000 USD	12/01/2023	Echue
Citigroup Global Markets Holdings	US17328VNR77	USD	2.625%	1 000 USD	30/04/2035	80.64
Citigroup Global Markets Holdings	US17290JCW99	USD	3.45%	1 000 USD	17/05/2032	90.903
Citigroup Global Markets Holdings	US17326Y3A22	USD	18.38%	1 000 USD	19/12/2022	Echue
Citigroup Global Markets Holdings	US17325K6854	USD	0%	1 000 USD	30/09/2022	Echue
Citigroup Global Markets Holdings	US17328VGU89	USD	2.15%	1 000 USD	31/03/2025	Echue
Citigroup Global Markets Holdings	US17326YVN39	USD	1.418%	1 000 USD	20/11/2023	Echue
Citigroup Global Markets Holdings	US17327TP345	USD	0%	1 000 USD	26/08/2027	93.027
Citigroup Global Markets Holdings	US17326YFQ44	USD	0%	1 000 USD	30/10/2024	Echue
Citigroup Global Markets Holdings	US17327TKT24	USD	0%	1 000 USD	27/09/2023	Echue
Citigroup Global Markets Holdings	US17328VHD55	USD	0%	1 000 USD	15/06/2022	Echue
Citigroup Global Markets Holdings	US17327TGK60	USD	0%	1 000 USD	29/08/2024	Echue
Citigroup Global Markets Holdings	US17327TS315	USD	0%	1 000 USD	14/01/2025	Echue
Citigroup Global Markets Holdings	US17328VD493	USD	7.03%	1 000 USD	03/03/2021	Echue
Citigroup Global Markets Holdings	US17328VWS59	USD	14.25%	1 000 USD	12/11/2021	Echue
Citigroup Global Markets Holdings	US17324XKC38	USD	0%	1 000 USD	22/12/2022	Echue
Citigroup Global Markets Holdings	US17328VZB97	USD	0%	1 000 USD	31/07/2025	100.62
Citigroup Global Markets Holdings	US17328WJA71	USD	0%	1 000 USD	27/08/2040	100
Citigroup Global Markets Holdings	US17327U5589	USD	0%	1 000 USD	30/12/2022	Echue
Citigroup Global Markets Holdings	US17324CMY92	USD	0%	1 000 USD	06/10/2022	Echue
Citigroup Global Markets Holdings	US17328VMD90	USD	0%	1 000 USD	05/05/2025	Echue
Citigroup Global Markets Holdings	US17328VE970	USD	15.73%	1 000 USD	27/03/2025	Echue
Citigroup Global Markets Holdings	US17328VCA61	USD	0%	1 000 USD	01/04/2025	Echue
Citigroup Global Markets Holdings	US17328WCB28	USD	0%	1 000 USD	03/03/2026	98
Citigroup Global Markets Holdings	US17328WJ829	USD	6%	1 000 USD	20/08/2035	100
Citigroup Global Markets Holdings	US17328VHB99	USD	0%	1 000 USD	31/03/2025	Echue
Citigroup Global Markets Holdings	US17326YSU19	USD	4%	1 000 USD	28/08/2027	99.98
Citigroup Global Markets Holdings	US17324CPQ32	USD	0%	1 000 USD	30/12/2022	Echue
Citigroup Global Markets Holdings	US17328VAA89	USD	0%	1 000 USD	27/03/2025	Echue
Citigroup Global Markets Holdings	XS2216760848	AUD	2.02%	1 000 000 AUD	08/02/2031	100
Citigroup Global Markets Holdings	US17324CSP22	USD	12.572%	1 000 USD	20/03/2028	90.892
Citigroup Global Markets Holdings	US17328VPJ34	USD	0%	1 000 USD	07/05/2025	179.16
Citigroup Global Markets Holdings	US17328V5Y24	USD	12%	1 000 USD	16/04/2035	99.52
Citigroup Global Markets Holdings	US17324CTQ95	USD	0%	1 000 USD	28/04/2023	Echue
Citigroup Global Markets Holdings	US17328VAM28	USD	0%	1 000 USD	22/03/2023	Echue
Citigroup Global Markets Holdings	US17326Y5K85	USD	0%	1 000 USD	15/12/2022	Echue
Citigroup Global Markets Holdings	US17324XHZ69	USD	0%	1 000 USD	02/06/2023	Echue
Citigroup Global Markets Holdings	US17324XNQ96	USD	18%	1 000 USD	30/06/2022	Echue
Citigroup Global Markets Holdings	US17327T6C58	USD	0%	1 000 USD	02/08/2022	Echue
Citigroup Global Markets Holdings	US17328VF704	USD	0%	1 000 USD	01/04/2025	Echue
Citigroup Global Markets Holdings	US17324P1729	USD	5.7%	1 000 USD	11/05/2026	9.99
Citigroup Global Markets Holdings	US17328VB414	USD	16.4%	1 000 USD	25/03/2027	96.15
Citigroup Global Markets Holdings	US17324CHK53	USD	8.25%	1 000 USD	03/05/2032	100.75
Citigroup Global Markets Holdings	US17328WLX47	USD	0%	1 000 USD	31/08/2040	67.97
Citigroup Global Markets Holdings	US17327TZ823	USD	0%	1 000 USD	02/02/2027	85.274
Citigroup Global Markets Holdings	US17324CJG24	USD	6.5%	1 000 USD	15/05/2037	100.1
Citigroup Global Markets Holdings	US17327TFB70	USD	11.54%	1 000 USD	01/09/2022	Echue
Citigroup Global Markets Holdings	XS2216788856	USD	1.8%	1 000 000 USD	19/01/2031	100
Citigroup Global Markets Holdings	US17328W2U11	USD	7.25%	1 000 USD	20/07/2035	70.25
Citigroup Global Markets Holdings	US17327U2107	USD	0%	1 000 USD	23/09/2021	Echue
Citigroup Global Markets Holdings	US17326YG262	USD	9.5%	1 000 USD	02/05/2022	Echue
Citigroup Global Markets Holdings	US17324CJR88	USD	0.6%	1 000 USD	30/12/2022	Echue
Citigroup Global Markets Holdings	US17324XZW37	USD	18.3%	1 000 USD	21/06/2021	Echue
Citigroup Global Markets Holdings	US17324CQX73	USD	0%	1 000 USD	23/01/2023	Echue
Citigroup Global Markets Holdings	US17328VJS07	USD	0%	1 000 USD	01/05/2025	Echue
Citigroup Global Markets Holdings	US17328WEM64	USD	6%	1 000 USD	31/08/2040	59
Citigroup Global Markets Holdings	US17324CHE93	USD	9.15%	1 000 USD	26/04/2027	100.5
Citigroup Global Markets Holdings	US17326YTJ54	USD	2.75%	1 000 USD	05/03/2022	Echue
Citigroup Global Markets Holdings	US17328VHK98	USD	0%	1 000 USD	05/04/2023	Echue
Citigroup Global Markets Holdings	US17326YWG78	USD	0%	1 000 USD	02/01/2024	Echue
Citigroup Global Markets Holdings	US17326YW517	USD	0%	1 000 USD	03/06/2022	Echue
Citigroup Global Markets Holdings	US17326Y2K13	USD	0%	1 000 USD	26/09/2023	Echue
Citigroup Global Markets Holdings	XS2106688026	ZAR	6.95%	10 000 ZAR	15/05/2026	100
Citigroup Global Markets Holdings	US17328W2J65	USD	0.8%	1 000 USD	31/01/2024	Echue
Citigroup Global Markets Holdings	US17324CXF84	USD	0%	1 000 USD	20/07/2023	Echue
Citigroup Global Markets Holdings	US17326YES19	USD	7.15%	1 000 USD	04/04/2024	Echue
Citigroup Global Markets Holdings	US17326W3328	USD	9.7%	1 000 USD	18/08/2022	Echue
Citigroup Global Markets Holdings	US17326YGF79	USD	0%	1 000 USD	13/10/2022	Echue
Citigroup Global Markets Holdings	US17326YU958	USD	0%	1 000 USD	13/03/2026	137.89
Citigroup Global Markets Holdings	US17328VY465	USD	6.5%	1 000 USD	18/11/2027	100
Citigroup Global Markets Holdings	US17328W3K20	USD	0%	1 000 USD	01/08/2023	Echue
Citigroup Global Markets Holdings	US17326YSJ63	USD	0%	1 000 USD	27/12/2023	Echue
Citigroup Global Markets Holdings	US17324XJ503	USD	20%	1 000 USD	13/07/2021	Echue
Citigroup Global Markets Holdings	XS2162990787	USD	0%	1 000 000 USD	10/06/2050	100
Citigroup Global Markets Holdings	US17328WD541	USD	0%	1 000 USD	05/09/2025	100
Citigroup Global Markets Holdings	US17328VH783	USD	0%	1 000 USD	17/03/2025	Echue
Citigroup Global Markets Holdings	US17324CHC38	USD	0%	1 000 USD	28/04/2022	Echue
Citigroup Global Markets Holdings	XS2162982768	PHP	3.2%	1 000 000 PHP	24/09/2025	100
Citigroup Global Markets Holdings	US17328VPU88	USD	0%	1 000 USD	13/05/2025	249
Citigroup Global Markets Holdings	US17328VP794	USD	0.744%	1 000 USD	14/05/2035	103
Citigroup Global Markets Holdings	US17328VLU25	USD	17.25%	1 000 USD	12/05/2021	Echue
Citigroup Global Markets Holdings	US17324CZA79	USD	0%	1 000 USD	31/08/2028	95.65
Citigroup Global Markets Holdings	XS2044954597	TTD	3.5%	100 000 TTD	09/02/2027	100
Citigroup Global Markets Holdings	US17324CV783	USD	0%	1 000 USD	03/07/2023	Echue
Citigroup Global Markets Holdings	US17326YND49	USD	0%	1 000 USD	31/01/2034	75.16
Citigroup Global Markets Holdings	US17326YVD56	USD	0%	1 000 USD	24/10/2023	Echue
Citigroup Global Markets Holdings	US17326YKE58	USD	0%	1 000 USD	30/04/2026	100.55
Citigroup Global Markets Holdings	XS2216758198	CNY	3.05%	10 000 CNY	07/05/2024	Echue
Citigroup Global Markets Holdings	US17324CFC55	USD	5%	1 000 USD	28/02/2032	100
Citigroup Global Markets Holdings	US17327U1869	USD	0%	1 000 USD	18/03/2027	11.14
Citigroup Global Markets Holdings	XS2162993963	ARS	48%	100 000 ARS	24/08/2022	Echue
Citigroup Global Markets Holdings	US17326W7790	USD	0%	1 000 USD	02/11/2022	Echue
Citigroup Global Markets Holdings	US17324XFC92	USD	0%	1 000 USD	01/12/2022	Echue
Citigroup Global Markets Holdings	US17326E3080	USD	0%	1 000 USD	30/12/2022	Echue
Citigroup Global Markets Holdings	US17327TLL88	USD	7%	1 000 USD	16/08/2029	99.25
Citigroup Global Markets Holdings	US17326K4379	USD	6%	1 000 USD	31/05/2028	9.271
Citigroup Global Markets Holdings	US17326YNP78	USD	0%	1 000 USD	01/02/2024	Echue
Citigroup Global Markets Holdings	US17326YY836	USD	0%	1 000 USD	29/02/2024	Echue
Citigroup Global Markets Holdings	US17327T4Y96	USD	5.15%	1 000 USD	27/01/2025	Echue
Citigroup Global Markets Holdings	US17328VTK60	USD	14.75%	1 000 USD	29/04/2021	Echue
Citigroup Global Markets Holdings	US17326YD608	USD	0%	1 000 USD	05/12/2023	Echue
Citigroup Global Markets Holdings	US17326Y3R56	USD	0%	1 000 USD	02/10/2023	Echue
Citigroup Global Markets Holdings	US17324XC326	USD	9.25%	1 000 USD	27/04/2023	Echue
Citigroup Global Markets Holdings	US17324CLV62	USD	0%	1 000 USD	22/08/2022	Echue
Citigroup Global Markets Holdings	US17328VPM62	USD	0%	1 000 USD	20/05/2027	97
Citigroup Global Markets Holdings	US17328VMM99	USD	8%	1 000 USD	29/05/2035	74.66
Citigroup Global Markets Holdings	US17324CZE91	USD	9%	1 000 USD	10/08/2028	118.07
Citigroup Global Markets Holdings	US17327TBY10	USD	9.5%	1 000 USD	30/06/2022	Echue
Citigroup Global Markets Holdings	US17328V7L84	USD	0%	1 000 USD	17/03/2022	Echue
Citigroup Global Markets Holdings	US17327U2446	USD	0%	1 000 USD	25/03/2026	17.04
Citigroup Global Markets Holdings	US17328VGD64	USD	0%	1 000 USD	21/04/2021	Echue
Citigroup Global Markets Holdings	US17325K2309	USD	0%	1 000 USD	31/08/2022	Echue
Citigroup Global Markets Holdings	US17324CEQ50	USD	4.5%	1 000 USD	28/02/2022	Echue
Citigroup Global Markets Holdings	US17328VCY48	USD	0%	1 000 USD	20/03/2023	Echue
Citigroup Global Markets Holdings	XS2044966419	COP	6.25%	50 000 COP	24/01/2030	100
Citigroup Global Markets Holdings	US17290JBN00	USD	3.5%	1 000 USD	20/03/2037	89.8
Citigroup Global Markets Holdings	US17324CS565	USD	1.646%	1 000 USD	06/03/2028	92.12
Citigroup Global Markets Holdings	US17328W3Y24	USD	6%	1 000 USD	31/07/2035	74.94
Citigroup Global Markets Holdings	US17324XXG05	USD	9.55%	1 000 USD	02/03/2023	Echue
Citigroup Global Markets Holdings	US17326X3145	USD	0%	1 000 USD	28/09/2023	Echue
Citigroup Global Markets Holdings	US17328VY879	USD	0%	1 000 USD	01/07/2025	100
Citigroup Global Markets Holdings	US17324CUW45	USD	7.3%	1 000 USD	26/05/2022	Echue
Citigroup Global Markets Holdings	US17326YZY57	USD	8.25%	1 000 USD	09/06/2022	Echue
Citigroup Global Markets Holdings	US17290JCA79	USD	3.25%	1 000 USD	20/04/2032	92.843
Citigroup Global Markets Holdings	US17324CLR50	USD	0.666%	1 000 USD	17/08/2027	100
Citigroup Global Markets Holdings	US17327TSD99	USD	0%	1 000 USD	22/07/2022	Echue
Citigroup Global Markets Holdings	US17324XTL46	USD	17.75%	1 000 USD	09/09/2022	Echue
Citigroup Global Markets Holdings	US17328V4S64	USD	0%	1 000 USD	27/03/2025	Echue
Citigroup Global Markets Holdings	US17326YFJ01	USD	0%	1 000 USD	31/12/2024	Echue
Citigroup Global Markets Holdings	US17326K5517	USD	0%	1 000 USD	30/06/2023	Echue
Citigroup Global Markets Holdings	US17324XFM74	USD	0%	1 000 USD	29/06/2023	Echue
Citigroup Global Markets Holdings	US17327TJ231	USD	0%	1 000 USD	29/01/2035	65.81
Citigroup Global Markets Holdings	US17324CN442	USD	0%	1 000 USD	28/10/2022	Echue
Citigroup Global Markets Holdings	US17328VHR42	USD	0%	1 000 USD	15/06/2023	Echue
Citigroup Global Markets Holdings	US17328WHK71	USD	0%	1 000 USD	20/08/2035	97
Citigroup Global Markets Holdings	US17328VVS68	USD	24%	1 000 USD	22/05/2025	103.937
Citigroup Global Markets Holdings	US17328VVD99	USD	7%	1 000 USD	02/07/2035	70.15
Citigroup Global Markets Holdings	US17326X8011	USD	0%	1 000 USD	14/09/2023	Echue
Citigroup Global Markets Holdings	US17327TLF11	USD	0%	1 000 USD	05/08/2024	Echue
Citigroup Global Markets Holdings	XS2307389804	NZD	3%	1 000 000 NZD	22/09/2031	100
Citigroup Global Markets Holdings	US17328VL322	USD	0%	1 000 USD	22/06/2023	Echue
Citigroup Global Markets Holdings	US17326YSN75	USD	0%	1 000 USD	04/03/2024	Echue
Citigroup Global Markets Holdings	US17326E1001	USD	0%	1 000 USD	16/11/2022	Echue
Citigroup Global Markets Holdings	XS1980779174	HKD	3.15%	1 000 000 HKD	22/05/2029	100
Citigroup Global Markets Holdings	US17324CFW10	USD	3.1%	1 000 USD	20/03/2027	96.9482
Citigroup Global Markets Holdings	US17324XSN11	USD	0%	1 000 USD	16/09/2022	Echue
Citigroup Global Markets Holdings	US17327TFR23	USD	10.15%	1 000 USD	16/09/2022	Echue
Citigroup Global Markets Holdings	US17326Y4X16	USD	0%	1 000 USD	28/09/2033	100
Citigroup Global Markets Holdings	US17324CJ499	USD	0%	1 000 USD	01/06/2022	Echue
Citigroup Global Markets Holdings	US17326E2660	USD	0%	1 000 USD	14/02/2023	Echue
Citigroup Global Markets Holdings	US17326YQ824	USD	11%	1 000 USD	31/10/2033	100
Citigroup Global Markets Holdings	US17328VQB98	USD	0%	1 000 USD	20/05/2025	98.001
Citigroup Global Markets Holdings	US17327TBJ43	USD	0%	1 000 USD	05/08/2024	Echue
Citigroup Global Markets Holdings	US17328VDP22	USD	0%	1 000 USD	03/04/2025	Echue
Citigroup Global Markets Holdings	US17326YCC84	USD	0%	1 000 USD	28/02/2034	76.25
Citigroup Global Markets Holdings	US17324CZZ21	USD	0%	1 000 USD	28/02/2023	Echue
Citigroup Global Markets Holdings	US17327TS646	USD	21%	1 000 USD	21/02/2025	Echue
Citigroup Global Markets Holdings	US17328VGR50	USD	12%	1 000 USD	01/04/2027	100.375
Citigroup Global Markets Holdings	US17290JDS78	USD	3.2%	1 000 USD	15/07/2027	100
Citigroup Global Markets Holdings	US17328VWN62	USD	0%	1 000 USD	30/05/2025	97
Citigroup Global Markets Holdings	US17327U2933	USD	0%	1 000 USD	06/07/2021	Echue
Citigroup Global Markets Holdings	US17324P7841	USD	0%	1 000 USD	03/04/2024	Echue
Citigroup Global Markets Holdings	US17290JFA43	USD	3.4%	1 000 USD	23/02/2038	86.2541
Citigroup Global Markets Holdings	US17324CR575	USD	0%	1 000 USD	27/02/2023	Echue
Citigroup Global Markets Holdings	US17325K6284	USD	0%	1 000 USD	21/09/2022	Echue
Citigroup Global Markets Holdings	US17324CGS98	USD	0.75%	1 000 USD	28/10/2022	Echue
Citigroup Global Markets Holdings	US17324CVJ25	USD	0%	1 000 USD	29/06/2023	Echue
Citigroup Global Markets Holdings	US17324P2222	USD	0%	1 000 USD	29/05/2026	20.47
Citigroup Global Markets Holdings	US17328VDF40	USD	10.45%	1 000 USD	09/12/2022	Echue
Citigroup Global Markets Holdings	US17326YH336	USD	8.55%	1 000 USD	18/06/2029	98.98
Citigroup Global Markets Holdings	US17324CFR25	USD	0%	1 000 USD	31/03/2022	Echue
Citigroup Global Markets Holdings	US17327TH417	USD	0%	1 000 USD	02/02/2023	Echue
Citigroup Global Markets Holdings	XS1882578286	COP	6.3%	1 000 000 COP	18/03/2024	Echue
Citigroup Global Markets Holdings	US17324XWW63	USD	12%	1 000 USD	01/03/2023	Echue
Citigroup Global Markets Holdings	US17328VYP92	USD	0%	1 000 USD	04/01/2023	Echue
Citigroup Global Markets Holdings	US17327T6P61	USD	0%	1 000 USD	31/08/2023	Echue
Citigroup Global Markets Holdings	US17328W2A56	USD	0%	1 000 USD	02/02/2028	100
Citigroup Global Markets Holdings	US17328W4A39	USD	0%	1 000 USD	01/08/2030	97
Citigroup Global Markets Holdings	US17290JEA51	USD	3.3%	1 000 USD	25/08/2037	86.122
Citigroup Global Markets Holdings	US17326YH906	USD	0.597%	1 000 USD	21/05/2069	100
Citigroup Global Markets Holdings	US17328VH379	USD	11.8%	1 000 USD	17/03/2025	Echue
Citigroup Global Markets Holdings	US17326YZL37	USD	13%	1 000 USD	28/06/2022	Echue
Citigroup Global Markets Holdings	US17324CWQ58	USD	7%	1 000 USD	20/07/2023	Echue
Citigroup Global Markets Holdings	US17324CLC81	USD	7%	1 000 USD	29/07/2027	98
Citigroup Global Markets Holdings	US17324XJ438	USD	10%	1 000 USD	11/07/2023	Echue
Citigroup Global Markets Holdings	US17328VT754	USD	1.3%	1 000 USD	01/12/2023	Echue
Citigroup Global Markets Holdings	US17326YPN03	USD	6%	1 000 USD	25/11/2022	Echue
Citigroup Global Markets Holdings	US17328V3H19	USD	0%	1 000 USD	20/03/2025	Echue
Citigroup Global Markets Holdings	XS2044958234	ZAR	0%	10 000 ZAR	24/12/2031	100
Citigroup Global Markets Holdings	US17324XHU72	USD	0%	1 000 USD	31/03/2022	Echue
Citigroup Global Markets Holdings	US17328XAC02	USD	0%	1 000 USD	05/08/2025	160.33
Citigroup Global Markets Holdings	US17326YY596	USD	1%	1 000 USD	03/03/2025	Echue
Citigroup Global Markets Holdings	US17327T5T92	USD	8.25%	1 000 USD	24/12/2029	97.5
Citigroup Global Markets Holdings	US17326YYR16	USD	0%	1 000 USD	24/01/2024	Echue
Citigroup Global Markets Holdings	US17328WH500	USD	0%	1 000 USD	29/08/2025	100
Citigroup Global Markets Holdings	US17328VFL99	USD	7.95%	1 000 USD	14/03/2025	Echue
Citigroup Global Markets Holdings	US17324CHH25	USD	0%	1 000 USD	25/04/2032	100
Citigroup Global Markets Holdings	US17328W3N68	USD	0%	1 000 USD	12/01/2023	Echue
Citigroup Global Markets Holdings	US17326YXQ42	USD	0%	1 000 USD	04/03/2024	Echue
Citigroup Global Markets Holdings	XS2307415815	EGP	9.3%	100 000 EGP	16/08/2026	100
Citigroup Global Markets Holdings	US17327TM946	USD	0%	1 000 USD	29/01/2030	94.25
Citigroup Global Markets Holdings	US17326YZ742	USD	11.8%	1 000 USD	27/10/2022	Echue
Citigroup Global Markets Holdings	XS1882602508	USD	4.76%	1 000 000 USD	10/01/2049	100
Citigroup Global Markets Holdings	US17327U5092	USD	10.1%	10 000 USD	24/02/2023	Echue
Citigroup Global Markets Holdings	US17328VTR14	USD	0%	1 000 USD	21/02/2023	Echue
Citigroup Global Markets Holdings	US17328VYC89	USD	0%	1 000 USD	30/06/2027	100
Citigroup Global Markets Holdings	US17328VM312	USD	2%	1 000 USD	19/05/2027	93.707
Citigroup Global Markets Holdings	US17326K5368	USD	0%	1 000 USD	05/07/2023	Echue
Citigroup Global Markets Holdings	US17290JAW18	USD	3%	1 000 USD	15/02/2025	Echue
Citigroup Global Markets Holdings	US17326YF272	USD	0%	1 000 USD	05/02/2024	Echue
Citigroup Global Markets Holdings	US17324CCV63	USD	1.25%	1 000 USD	13/12/2046	100
Citigroup Global Markets Holdings	US17326X4960	USD	8.5%	1 000 USD	31/10/2028	9.83
Citigroup Global Markets Holdings	US17326YD459	USD	2.75%	1 000 USD	31/05/2023	Echue
Citigroup Global Markets Holdings	US17324CW518	USD	5.5%	1 000 USD	27/06/2025	98.75
Citigroup Global Markets Holdings	US17326YLE40	USD	3.75%	1 000 USD	08/02/2026	99.7
Citigroup Global Markets Holdings	US17327THB52	USD	0%	1 000 USD	03/05/2023	Echue
Citigroup Global Markets Holdings	US17326Y7E08	USD	0%	1 000 USD	30/06/2026	87.91
Citigroup Global Markets Holdings	US17324CTK26	USD	0%	1 000 USD	07/04/2022	Echue
Citigroup Global Markets Holdings	US17328V7A20	USD	0%	1 000 USD	24/03/2025	Echue
Citigroup Global Markets Holdings	US17324P3964	USD	0%	1 000 USD	05/02/2024	Echue
Citigroup Global Markets Holdings	US17325K7761	USD	0%	1 000 USD	05/02/2024	Echue
Citigroup Global Markets Holdings	US17326YQX75	USD	0%	1 000 USD	01/02/2024	Echue
Citigroup Global Markets Holdings	US17328VS277	USD	0%	1 000 USD	08/06/2022	Echue
Citigroup Global Markets Holdings	US17328W3P17	USD	0%	1 000 USD	31/07/2025	100
Citigroup Global Markets Holdings	US17328VUT50	USD	11.25%	1 000 USD	20/04/2023	Echue
Citigroup Global Markets Holdings	US17324XDB38	USD	0%	1 000 USD	29/09/2022	Echue
Citigroup Global Markets Holdings	US17327T6Y78	USD	0%	1 000 USD	04/03/2025	Echue
Citigroup Global Markets Holdings	XS2216789151	USD	1.78%	1 000 000 USD	20/01/2031	100
Citigroup Global Markets Holdings	US17324XRZ59	USD	0%	1 000 USD	28/09/2022	Echue
Citigroup Global Markets Holdings	US17328VJQ41	USD	0%	1 000 USD	30/04/2035	100
Citigroup Global Markets Holdings	US17326Y4V59	USD	0%	1 000 USD	16/03/2022	Echue
Citigroup Global Markets Holdings	US17328VDQ05	USD	0%	1 000 USD	28/03/2025	Echue
Citigroup Global Markets Holdings	US17326YDS28	USD	0%	1 000 USD	18/12/2023	Echue
Citigroup Global Markets Holdings	US17326YP917	USD	8.2%	1 000 USD	29/03/2039	67
Citigroup Global Markets Holdings	US17324CNA08	USD	0%	1 000 USD	31/10/2022	Echue
Citigroup Global Markets Holdings	US17326YVY93	USD	15.3%	1 000 USD	28/06/2022	Echue
Citigroup Global Markets Holdings	US17328VYF11	USD	0%	1 000 USD	30/12/2022	Echue
Citigroup Global Markets Holdings	US17324XTX83	USD	10.5%	1 000 USD	28/09/2022	Echue
Citigroup Global Markets Holdings	US17326Y5H56	USD	0%	1 000 USD	19/05/2022	Echue
Citigroup Global Markets Holdings	US17326Y2F28	USD	9.5%	1 000 USD	20/11/2025	96.8
Citigroup Global Markets Holdings	US17328V2D14	USD	16%	1 000 USD	24/03/2025	Echue
Citigroup Global Markets Holdings	US17326YXF86	USD	3%	1 000 USD	28/08/2022	Echue
Citigroup Global Markets Holdings	US17328W4P08	USD	0%	1 000 USD	13/07/2023	Echue
Citigroup Global Markets Holdings	US17326YC469	USD	9%	1 000 USD	31/05/2024	Echue
Citigroup Global Markets Holdings	US17324CA555	USD	0.3%	1 000 USD	03/03/2022	Echue
Citigroup Global Markets Holdings	US17327TKX36	USD	0%	1 000 USD	29/11/2024	Echue
Citigroup Global Markets Holdings	US17324CSG23	USD	0%	1 000 USD	28/02/2038	68.93
Citigroup Global Markets Holdings	US17326YWK80	USD	0%	1 000 USD	16/05/2022	Echue
Citigroup Global Markets Holdings	US17326YXG69	USD	0%	1 000 USD	03/06/2024	Echue
Citigroup Global Markets Holdings	US17328V4E78	USD	0%	1 000 USD	18/03/2025	Echue
Citigroup Global Markets Holdings	US17326YZ908	USD	1.238%	1 000 USD	28/09/2023	Echue
Citigroup Global Markets Holdings	US17328W5Z70	USD	0%	1 000 USD	31/07/2025	101
Citigroup Global Markets Holdings	US17324XDL10	USD	0%	1 000 USD	28/10/2022	Echue
Citigroup Global Markets Holdings	US17324CES17	USD	0%	1 000 USD	25/02/2022	Echue
Citigroup Global Markets Holdings	US17328VP208	USD	2%	1 000 USD	22/07/2030	85.2379
Citigroup Global Markets Holdings	US17327U6579	USD	0%	1 000 USD	31/03/2025	Echue
Citigroup Global Markets Holdings	US17327U1521	USD	9.5%	1 000 USD	09/12/2022	Echue
Citigroup Global Markets Holdings	US17324CQT61	USD	0%	1 000 USD	03/03/2025	Echue
Citigroup Global Markets Holdings	US17328VW550	USD	10%	1 000 USD	04/05/2023	Echue
Citigroup Global Markets Holdings	US17327T3P98	USD	0%	1 000 USD	03/02/2023	Echue
Citigroup Global Markets Holdings	US17324CJ317	USD	0%	1 000 USD	27/05/2022	Echue
Citigroup Global Markets Holdings	US17328VDY39	USD	12.1%	1 000 USD	18/03/2024	Echue
Citigroup Global Markets Holdings	US17328VQY91	USD	0%	1 000 USD	28/06/2030	100
Citigroup Global Markets Holdings	US17328VNQ94	USD	0%	1 000 USD	06/12/2021	Echue
Citigroup Global Markets Holdings	US17324P1232	USD	0%	1 000 USD	30/04/2026	16.55
Citigroup Global Markets Holdings	US17327TC384	USD	0%	1 000 USD	10/02/2027	98.5
Citigroup Global Markets Holdings	US17327TVP82	USD	9%	1 000 USD	21/07/2022	Echue
Citigroup Global Markets Holdings	US17326YMN30	USD	0%	1 000 USD	27/07/2022	Echue
Citigroup Global Markets Holdings	US17327TBQ85	USD	2.5%	1 000 USD	03/01/2023	Echue
Citigroup Global Markets Holdings	US17326YBX31	USD	0%	1 000 USD	31/12/2024	Echue
Citigroup Global Markets Holdings	US17324CYQ31	USD	0%	1 000 USD	16/08/2033	88.93
Citigroup Global Markets Holdings	US17328W5N41	USD	0%	1 000 USD	12/01/2023	Echue
Citigroup Global Markets Holdings	US17326YXX92	USD	0%	1 000 USD	26/10/2028	100.68
Citigroup Global Markets Holdings	US17324CHZ23	USD	0%	1 000 USD	28/04/2027	92.5
Citigroup Global Markets Holdings	US17327TCR59	USD	2.3%	1 000 USD	30/08/2024	Echue
Citigroup Global Markets Holdings	US17328VSP66	USD	0%	1 000 USD	17/06/2025	100
Citigroup Global Markets Holdings	US17327TL534	USD	0%	1 000 USD	31/05/2024	Echue
Citigroup Global Markets Holdings	US17324CH337	USD	3%	1 000 USD	28/04/2022	Echue
Citigroup Global Markets Holdings	US17328W7B84	USD	0%	1 000 USD	05/09/2025	100
Citigroup Global Markets Holdings	US17326YLT19	USD	0%	1 000 USD	01/02/2024	Echue
Citigroup Global Markets Holdings	US17328WDK18	USD	0%	1 000 USD	10/02/2023	Echue
Citigroup Global Markets Holdings	US17327TNU69	USD	9.3%	1 000 USD	10/02/2027	86.8
Citigroup Global Markets Holdings	US17326YPL47	USD	8%	1 000 USD	21/04/2023	Echue
Citigroup Global Markets Holdings	US17328WKH06	USD	0%	1 000 USD	25/08/2022	Echue
Citigroup Global Markets Holdings	US17326Y2A31	USD	8.4%	1 000 USD	24/08/2028	62.14
Citigroup Global Markets Holdings	US17324XN711	USD	0%	1 000 USD	28/06/2023	Echue
Citigroup Global Markets Holdings	US17324CG917	USD	0.75%	1 000 USD	29/09/2022	Echue
Citigroup Global Markets Holdings	US17326Y5L68	USD	0%	1 000 USD	08/02/2034	65.6
Citigroup Global Markets Holdings	XS2307408109	ZAR	0%	10 000 ZAR	02/09/2036	100
Citigroup Global Markets Holdings	XS1762703491	HKD	3.63%	1 000 000 HKD	10/08/2028	100
Citigroup Global Markets Holdings	XS2410479898	ZAR	8.3%	1 000 000 ZAR	15/02/2029	100
Citigroup Global Markets Holdings	XS2410486679	USD	0%	1 000 000 USD	21/01/2057	100
Citigroup Global Markets Holdings	XS2410474824	USD	0%	120 000 USD	11/02/2027	100
Citigroup Global Markets Holdings	XS2410471721	GBP	0%	1 000 000 GBP	14/02/2057	100
Citigroup Global Markets Holdings	XS2410473263	USD	2.93%	1 000 000 USD	15/02/2032	100
Citigroup Global Markets Holdings	XS2410468776	HUF	5.15%	10 000 000 HUF	28/01/2027	100
Citigroup Global Markets Holdings	XS2410443191	USD	1.83%	1 000 000 USD	23/02/2024	Echue
Citigroup Global Markets Holdings	XS2410439595	RUB	9.75%	500 000 RUB	22/02/2030	100
Citigroup Global Markets Holdings	XS2307436225	USD	0%	1 000 USD	16/06/2041	100
Citigroup Global Markets Holdings	XS1762698048	HKD	3.79%	1 000 000 HKD	28/09/2028	100
Citigroup Global Markets Holdings	XS1389225969	USD	4.6%	100 000 USD	28/02/2027	100
Citigroup Global Markets Holdings	XS1574954530	MXN	0%	10 000 MXN	12/03/2038	100
Citigroup Global Markets Holdings	USU1738CDA28	GBP	5.2%		07/03/2026	100
Citigroup Global Markets Holdings	USU1738CCZ87	GBP	5.34%		07/09/2025	100
Citigroup Global Markets Holdings	USU1738CCY13	USD	5%		07/09/2025	100
Citigroup Global Markets Holdings	XS1389219566	TRY	11%		24/05/2022	Echue
Citigroup Global Markets Holdings	XS2307430616	USD	0%	1 000 USD	03/06/2026	100
Citigroup Global Markets Holdings	XS2307425293	ZMW	21.15%	1 000 000 ZMW	25/06/2025	100
Citigroup Global Markets Holdings	XS2307428396	CNY	2.95%	10 000 CNY	23/06/2024	Echue
Citigroup Global Markets Holdings	XS2307412804	USD	0.72%	1 000 000 USD	26/07/2024	Echue
Citigroup Global Markets Holdings	XS2307420492	EUR	1.2%	1 000 EUR	13/07/2036	100
Citigroup Global Markets Holdings	XS2307354923	USD	0%	1 000 USD	24/11/2024	Echue
Citigroup Global Markets Holdings	XS2307374442	UYU	0%	1 000 UYU	24/09/2026	100
Citigroup Global Markets Holdings	XS2216755251	USD	3.5%	10 000 USD	19/06/2021	Echue
Citigroup Global Markets Holdings	XS2216756655	USD	2.6%	10 000 USD	07/07/2021	Echue
Citigroup Global Markets Holdings	XS2106706968	USD	1.4%	1 000 USD	30/03/2022	Echue
Citigroup Global Markets Holdings	US17328V2G45	USD	0%		03/03/2025	Echue
Citigroup Global Markets Holdings	US17326YBM75	USD	3%		28/12/2024	Echue
Citigroup Global Markets Holdings	US17328WBY30	USD	0%	1 000 USD	02/03/2028	83.66
Citigroup Global Markets Holdings	XS1273322153	EUR	6.6%	1 000 000 EUR	02/08/2024	Echue
Citigroup Global Markets Holdings	XS1762791926	USD	24.31%	65 USD	07/05/2021	Echue
Citigroup Global Markets Holdings	XS1815292963	UAH	15.22%	7 500 000 UAH	26/04/2023	Echue
Citigroup Global Markets Holdings	XS1980749003	DOP	9.5%	100 000 DOP	18/07/2029	100
Citigroup Global Markets Holdings	XS1980750944	USD	0%	1 000 USD	19/08/2022	Echue
Citigroup Global Markets Holdings	XS1980753450	CNY	3.5%	1 000 000 CNY	23/08/2025	100
Citigroup Global Markets Holdings	XS1980768722	HKD	2.82%	1 000 000 HKD	15/08/2034	100
Citigroup Global Markets Holdings	XS1980769456	ZAR	8.55%	1 000 000 ZAR	07/08/2026	100
Citigroup Global Markets Holdings	XS1980771437	HKD	3.4%	1 000 000 HKD	11/06/2034	100
Citigroup Global Markets Holdings	XS2004503533	UAH	9.3%	7 500 000 UAH	28/08/2023	Echue
Citigroup Global Markets Holdings	XS2035247902	UAH	16.5%	5 000 000 UAH	13/05/2022	Echue
Citigroup Global Markets Holdings	XS2044953516	EUR	0%	100 000 EUR	24/02/2022	Echue
Citigroup Global Markets Holdings	XS2044977960	ZAR	9%	1 000 000 ZAR	17/10/2034	100
Citigroup Global Markets Holdings	XS2045001935	USD	1.85%	2 000 USD	30/09/2025	100
Citigroup Global Markets Holdings	XS2106695070	USD	3.7%	1 000 USD	06/04/2022	Echue
Citigroup Global Markets Holdings	XS2163008829	CNY	3%	10 000 CNY	06/08/2030	100
Citigroup Global Markets Holdings	XS2216786728	CNY	2.65%	6 536 000 CNY	23/12/2025	100
Citigroup Global Markets Holdings	XS0206212226	JPY	2.4875%	100 000 000 JPY	02/12/2024	Echue
Citigroup Global Markets Holdings	XS1710579571	UAH	14.16%	5 000 000 UAH	14/10/2022	Echue
Citigroup Global Markets Holdings	XS1725521022	UAH	14.16%	5 000 000 UAH	17/10/2022	Echue
Citigroup Global Markets Holdings	XS1725878950	UAH	14.16%	5 000 000 UAH	17/10/2022	Echue
Citigroup Global Markets Holdings	XS1762690227	CNY	4.75%	1 000 000 CNY	14/11/2021	Echue
Citigroup Global Markets Holdings	XS1762695028	EUR	1.74%	1 000 EUR	07/09/2033	100
Citigroup Global Markets Holdings	XS1762743018	AUD	3.64%	1 000 000 AUD	29/03/2026	100
Citigroup Global Markets Holdings	XS1882599449	USD	0%	1 000 USD	30/01/2024	Echue
Citigroup Global Markets Holdings	XS1882600635	USD	0%	1 000 USD	09/01/2024	Echue
Citigroup Global Markets Holdings	XS1882621557	USD	0%	1 000 USD	28/11/2023	Echue
Citigroup Global Markets Holdings	XS1945218474	UAH	14.41%	7 500 000 UAH	18/10/2022	Echue
Citigroup Global Markets Holdings	XS1980785064	CNY	3.3%	10 000 CNY	22/05/2024	Echue
Citigroup Global Markets Holdings	XS2073867157	UAH	17%	7 500 000 UAH	13/05/2022	Echue
Citigroup Global Markets Holdings	XS2082329322	UAH	16.5%	7 500 000 UAH	13/05/2022	Echue
Citigroup Global Markets Holdings	XS2094236424	UAH	16.5%	7 500 000 UAH	13/05/2022	Echue
Citigroup Global Markets Holdings	XS1762713961	ZAR	0%	50 000 ZAR	12/07/2023	Echue
Citigroup Global Markets Holdings	XS1574892086	USD	16.33%	1 279 USD	01/06/2021	Echue
Citigroup Global Markets Holdings	XS1574894371	USD	12.35%	177 424 USD	29/03/2021	Echue
Citigroup Global Markets Holdings	XS2044954910	CLP	2.8%	1 000 000 CLP	14/02/2025	Echue
Citigroup Global Markets Holdings	XS2044956618	BRL	5.8%	10 000 BRL	14/02/2025	Echue
Citigroup Global Markets Holdings	XS2044958747	USD	5.5%	10 000 USD	07/02/2025	Echue
Citigroup Global Markets Holdings	XS2044963820	RUB	0%	100 000 RUB	26/02/2025	Echue
Citigroup Global Markets Holdings	XS2094259475	USD	0%	250 000 USD	20/12/2024	Echue
Citigroup Global Markets Holdings	XS2106666725	CAD	1.5%	1 000 CAD	04/05/2023	Echue
Citigroup Global Markets Holdings	XS2106671725	RON	4.35%	1 000 000 RON	29/10/2020	Echue
Citigroup Global Markets Holdings	XS2106678571	RON	5%	500 000 RON	29/07/2020	Echue
Citigroup Global Markets Holdings	XS2106682417	USD	0%	1 000 USD	07/05/2023	Echue
Citigroup Global Markets Holdings	XS2106707420	EUR	0%	100 000 EUR	10/03/2060	100
Citigroup Global Markets Holdings	XS2106709632	EUR	0%	100 000 EUR	25/03/2032	100
Citigroup Global Markets Holdings	XS2106715522	TTD	3%	100 000 TTD	12/03/2025	Echue
Citigroup Global Markets Holdings	XS2125311113	KZT	0%	95 000 000 KZT	24/08/2020	Echue
Citigroup Global Markets Holdings	XS2149431079	JPY	1.6%	200 000 JPY	08/04/2027	100
Citigroup Global Markets Holdings	XS2162965755	EUR	0%	100 000 EUR	23/10/2023	Echue
Citigroup Global Markets Holdings	XS2162997014	EUR	0.48%	1 000 EUR	30/06/2027	100
Citigroup Global Markets Holdings	XS2163004240	USD	0%	1 000 USD	04/06/2025	100
Citigroup Global Markets Holdings	US17326X1578	USD	7.1%	1 000 USD	19/09/2028	9.82
Citigroup Global Markets Holdings	US17324CUT16	USD	0.872%	1 000 USD	30/05/2038	74.25
Citigroup Global Markets Holdings	US17327TVG83	USD	3%	1 000 USD	30/08/2034	100
Citigroup Global Markets Holdings	US17329FZ315	USD	0%	1 000 USD	03/01/2022	Echue
Citigroup Global Markets Holdings	US173074JR71	USD	0%	1 000 USD	20/12/2023	Echue
Citigroup Global Markets Holdings	US17290JAE10	USD	3.5%	1 000 USD	25/01/2037	100
Citigroup Global Markets Holdings	US173074DL65	UAH	13.41%	100 000 UAH	17/10/2022	Echue
Citigroup Global Markets Holdings	US17324C2B15	USD	4%	1 000 USD	31/03/2036	88.301
Citigroup Global Markets Holdings	US17324CNR33	USD	0%	1 000 USD	01/12/2022	Echue
Citigroup Global Markets Holdings	US17324CQ825	USD	0%	1 000 USD	30/01/2023	Echue
Citigroup Global Markets Holdings	US17324CSN73	USD	0%	1 000 USD	30/03/2023	Echue
Citigroup Global Markets Holdings	US17324CUH77	USD	0%	1 000 USD	30/05/2023	Echue
Citigroup Global Markets Holdings	US17324CUR59	USD	0%	1 000 USD	02/06/2023	Echue
Citigroup Global Markets Holdings	US17324CXC53	USD	0%	1 000 USD	28/07/2023	Echue
Citigroup Global Markets Holdings	US17324XF394	USD	0%	1 000 USD	02/05/2023	Echue
Citigroup Global Markets Holdings	US17324XLE84	USD	7%	1 000 USD	23/02/2024	Echue
Citigroup Global Markets Holdings	US17324XPP95	USD	0%	1 000 USD	31/05/2024	Echue
Citigroup Global Markets Holdings	US17324XRK80	USD	0%	1 000 USD	03/03/2022	Echue
Citigroup Global Markets Holdings	US17324XVW72	USD	0%	1 000 USD	29/12/2022	Echue
Citigroup Global Markets Holdings	US17324XWG14	USD	0%	1 000 USD	01/06/2021	Echue
Citigroup Global Markets Holdings	US17324XWP13	USD	15%	1 000 USD	01/02/2023	Echue
Citigroup Global Markets Holdings	US17324XXK17	USD	8%	1 000 USD	15/09/2021	Echue
Citigroup Global Markets Holdings	US17325E2422	USD	0%	1 000 USD	03/07/2024	Echue
Citigroup Global Markets Holdings	US17325E8874	USD	0%	1 000 USD	31/03/2022	Echue
Citigroup Global Markets Holdings	US17325K2226	USD	7.76%	1 000 USD	28/05/2027	9.97
Citigroup Global Markets Holdings	US17325K2630	USD	0%	1 000 USD	03/01/2024	Echue
Citigroup Global Markets Holdings	US17326X2238	USD	6.7%	1 000 USD	29/09/2028	10.2
Citigroup Global Markets Holdings	US17326X8193	USD	0%	1 000 USD	05/01/2026	14.78
Citigroup Global Markets Holdings	US17326YA307	USD	0%	1 000 USD	24/10/2023	Echue
Citigroup Global Markets Holdings	US17326YCF16	USD	0%	1 000 USD	23/02/2024	Echue
Citigroup Global Markets Holdings	US17326YCT10	USD	0%	1 000 USD	01/02/2024	Echue
Citigroup Global Markets Holdings	US17326YCZ79	USD	4%	1 000 USD	20/03/2031	100
Citigroup Global Markets Holdings	US17326YD376	USD	8%	1 000 USD	13/02/2024	Echue
Citigroup Global Markets Holdings	US17326YDC75	USD	8.75%	1 000 USD	01/03/2022	Echue
Citigroup Global Markets Holdings	US17326YEN22	USD	20%	1 000 USD	22/05/2024	Echue
Citigroup Global Markets Holdings	US17326YGM21	USD	0%	1 000 USD	25/03/2022	Echue
Citigroup Global Markets Holdings	US17326YH583	USD	7.05%	1 000 USD	22/05/2024	Echue
Citigroup Global Markets Holdings	US17326YK967	USD	0%	1 000 USD	31/03/2022	Echue
Citigroup Global Markets Holdings	US17326YKA37	USD	2.146%	1 000 USD	21/12/2023	Echue
Citigroup Global Markets Holdings	US17326YLW48	USD	0%	1 000 USD	11/12/2025	100
Citigroup Global Markets Holdings	US17326YNH52	USD	7.25%	1 000 USD	01/02/2024	Echue
Citigroup Global Markets Holdings	US17326YNW20	USD	3.1%	1 000 USD	30/11/2024	Echue
Citigroup Global Markets Holdings	US17326YQT63	USD	8.5%	1 000 USD	21/11/2038	100
Citigroup Global Markets Holdings	US17326YR657	USD	0.409%	1 000 USD	25/09/2038	100
Citigroup Global Markets Holdings	US17326YSD93	USD	0%	1 000 USD	22/09/2023	Echue
Citigroup Global Markets Holdings	US17326YSV91	USD	0%	1 000 USD	01/03/2024	Echue
Citigroup Global Markets Holdings	US17326YVR43	USD	0%	1 000 USD	29/03/2034	74.88
Citigroup Global Markets Holdings	US17326YZF68	USD	0%	1 000 USD	28/04/2022	Echue
Citigroup Global Markets Holdings	US17327P3854	USD	8.45%	1 000 USD	31/05/2024	Echue
Citigroup Global Markets Holdings	US17327T3Q71	USD	0%	1 000 USD	31/05/2023	Echue
Citigroup Global Markets Holdings	US17327T4S29	USD	0%	1 000 USD	20/02/2025	Echue
Citigroup Global Markets Holdings	US17327TE778	USD	0%	1 000 USD	05/02/2030	99.5
Citigroup Global Markets Holdings	US17327TGT79	USD	0%	1 000 USD	02/10/2023	Echue
Citigroup Global Markets Holdings	US17327TL468	USD	9.25%	1 000 USD	16/12/2022	Echue
Citigroup Global Markets Holdings	US17327TPN09	USD	8%	1 000 USD	24/12/2029	91.38
Citigroup Global Markets Holdings	US17327TRL25	USD	8.6%	1 000 USD	31/08/2023	Echue
Citigroup Global Markets Holdings	US17327TYM25	USD	0%	1 000 USD	21/09/2022	Echue
Citigroup Global Markets Holdings	US17327TZ419	USD	7.15%	1 000 USD	31/01/2030	100
Citigroup Global Markets Holdings	US17327TZ583	USD	0%	1 000 USD	02/09/2021	Echue
Citigroup Global Markets Holdings	US17327U1786	USD	0%	1 000 USD	14/06/2022	Echue
Citigroup Global Markets Holdings	US17327U2024	USD	7.5%	1 000 USD	26/12/2024	Echue
Citigroup Global Markets Holdings	US17327U4830	USD	0%	1 000 USD	03/03/2023	Echue
Citigroup Global Markets Holdings	US17327U8062	USD	0%	1 000 USD	02/01/2024	Echue
Citigroup Global Markets Holdings	US17327Y1055	USD	0%	1 000 USD	11/05/2023	Echue
Citigroup Global Markets Holdings	US17327Y2467	USD	0%	1 000 USD	29/06/2023	Echue
Citigroup Global Markets Holdings	US17327Y4281	USD	0%	1 000 USD	04/01/2023	Echue
Citigroup Global Markets Holdings	US17327Y4448	USD	4.5%	1 000 USD	04/06/2021	Echue
Citigroup Global Markets Holdings	US17328V2B57	USD	12.25%	1 000 USD	31/03/2025	Echue
Citigroup Global Markets Holdings	US17328V4D95	USD	0%	1 000 USD	23/03/2023	Echue
Citigroup Global Markets Holdings	US17328V4M94	USD	9.5%	1 000 USD	18/03/2027	100
Citigroup Global Markets Holdings	US17328V5F35	USD	10%	1 000 USD	09/04/2035	81.16
Citigroup Global Markets Holdings	US17328V6S47	USD	7%	1 000 USD	04/04/2030	99.29
Citigroup Global Markets Holdings	US17328VB661	USD	0%	1 000 USD	01/04/2025	Echue
Citigroup Global Markets Holdings	US17328VDT44	USD	0%	1 000 USD	07/03/2025	Echue
Citigroup Global Markets Holdings	US17328VE228	USD	13.2%	1 000 USD	14/03/2030	100
Citigroup Global Markets Holdings	US17328VEA44	USD	0%	1 000 USD	18/03/2021	Echue
Citigroup Global Markets Holdings	US17328VF548	USD	0%	1 000 USD	11/04/2024	Echue
Citigroup Global Markets Holdings	US17328VG389	USD	9.2%	1 000 USD	14/03/2025	Echue
Citigroup Global Markets Holdings	US17328VG538	USD	7%	1 000 USD	16/04/2035	100
Citigroup Global Markets Holdings	US17328VGS34	USD	0%	1 000 USD	01/04/2025	Echue
Citigroup Global Markets Holdings	US17328VHL71	USD	16%	1 000 USD	27/03/2025	Echue
Citigroup Global Markets Holdings	US17328VKR05	USD	0%	1 000 USD	22/04/2021	Echue
Citigroup Global Markets Holdings	US17328VMV98	USD	0.608%	1 000 USD	30/04/2035	100
Citigroup Global Markets Holdings	US17328VMX54	USD	0%	1 000 USD	20/05/2025	100
Citigroup Global Markets Holdings	US17328VR931	USD	0%	1 000 USD	28/04/2022	Echue
Citigroup Global Markets Holdings	US17328VRF93	USD	10%	1 000 USD	29/05/2035	82.51
Citigroup Global Markets Holdings	US17328VTE01	USD	0%	1 000 USD	26/05/2021	Echue
Citigroup Global Markets Holdings	US17328VTS96	USD	6%	1 000 USD	20/06/2025	100
Citigroup Global Markets Holdings	US17328VTX81	USD	0%	1 000 USD	26/07/2021	Echue
Citigroup Global Markets Holdings	US17328VUX62	USD	0%	1 000 USD	20/05/2025	154.6
Citigroup Global Markets Holdings	US17328VX962	USD	0%	1 000 USD	15/05/2025	102.19
Citigroup Global Markets Holdings	US17328VXM70	USD	0%	1 000 USD	03/06/2026	100
Citigroup Global Markets Holdings	US17328VZ298	USD	14%	1 000 USD	30/12/2022	Echue
Citigroup Global Markets Holdings	US17328VZD53	USD	0%	1 000 USD	29/06/2023	Echue
Citigroup Global Markets Holdings	US17328WA737	USD	0%	1 000 USD	31/08/2027	85.73
Citigroup Global Markets Holdings	US17328WBS61	USD	0%	1 000 USD	31/08/2040	100
Citigroup Global Markets Holdings	US17328WCA45	USD	0%	1 000 USD	26/08/2025	104.33
Citigroup Global Markets Holdings	US17328WE614	USD	0%	1 000 USD	22/08/2023	Echue
Citigroup Global Markets Holdings	US17328WFL72	USD	0%	1 000 USD	31/08/2027	86.201
Citigroup Global Markets Holdings	US17328WGZ59	USD	0%	1 000 USD	08/08/2025	188.551
Citigroup Global Markets Holdings	US17328WMJ44	USD	0%	1 000 USD	07/09/2021	Echue
Citigroup Global Markets Holdings	US17328XAB29	USD	0%	1 000 USD	05/08/2025	119.59
Citigroup Global Markets Holdings	US17329B2850	USD	19.24%	6 199 USD	28/07/2021	Echue
Citigroup Global Markets Holdings	US17324CBG06	USD	0%	1 000 USD	26/10/2022	Echue
Citigroup Global Markets Holdings	US17324CEW29	USD	0.75%	1 000 USD	26/08/2022	Echue
Citigroup Global Markets Holdings	US17324CFQ42	USD	0%	1 000 USD	31/03/2022	Echue
Citigroup Global Markets Holdings	US17326E6133	USD	0%	1 000 USD	16/02/2023	Echue
Citigroup Global Markets Holdings	US17326W2825	USD	0%	1 000 USD	04/03/2026	18.24
Citigroup Global Markets Holdings	US17326W4490	USD	0%	1 000 USD	30/03/2023	Echue
Citigroup Global Markets Holdings	US17326W5711	USD	0%	1 000 USD	21/02/2024	Echue
Citigroup Global Markets Holdings	US17326W6966	USD	0%	1 000 USD	03/06/2022	Echue
Citigroup Global Markets Holdings	US17327TSN71	USD	0%	1 000 USD	14/09/2022	Echue
Citigroup Global Markets Holdings	US17327TV863	USD	0.17%	1 000 USD	23/12/2026	125.18
Citigroup Global Markets Holdings	US17327TV947	USD	2%	1 000 USD	25/02/2025	Echue
Citigroup Global Markets Holdings	US17327TW697	USD	9.7%	1 000 USD	28/02/2023	Echue
Citigroup Global Markets Holdings	US173074GZ25	UAH	16.42%	7 000 000 UAH	19/11/2021	Echue
Citigroup Global Markets Holdings	US17324XEC02	USD	0%	1 000 USD	04/10/2026	99.975
Citigroup Global Markets Holdings	US17326K8412	USD	8%	1 000 USD	02/06/2023	Echue
Citigroup Global Markets Holdings	US17326W3575	USD	8.3%	1 000 USD	13/05/2022	Echue
Citigroup Global Markets Holdings	US17326X1735	USD	0%	1 000 USD	11/12/2023	Echue
Citigroup Global Markets Holdings	US17326X7518	USD	0%	1 000 USD	30/12/2022	Echue
Citigroup Global Markets Holdings	US17326X7930	USD	9.05%	1 000 USD	21/11/2023	Echue
Citigroup Global Markets Holdings	US17327P5677	USD	0%	1 000 USD	27/05/2022	Echue
Citigroup Global Markets Holdings	XS2541598160	CNY	3.25%	10 000 CNY	25/10/2025	100
Citigroup Global Markets Holdings	XS2216769120	ZAR	7.65%	10 000 ZAR	08/02/2031	100
Citigroup Global Markets Holdings	XS2216750708	USD	2.5%	1 000 000 USD	12/05/2031	100
Citigroup Global Markets Holdings	XS2162974583	COP	4.825%	50 000 COP	09/09/2026	100
Citigroup Global Markets Holdings	XS2106711703	BRL	5.8%	10 000 BRL	17/03/2027	100
Citigroup Global Markets Holdings	XS1346510677	USD	0%	1 000 USD	11/09/2026	100
Citigroup Global Markets Holdings	XS1980748534	USD	8.5%	100 000 USD	16/07/2026	100
Citigroup Global Markets Holdings	XS2307414503	AUD	0%	1 000 000 AUD	22/07/2036	100
Citigroup Global Markets Holdings	XS2216795638	ZAR	7%	10 000 ZAR	23/12/2030	100
Citigroup Global Markets Holdings	XS2410466051	USD	0.77%	1 000 000 USD	27/01/2023	Echue
Citigroup Global Markets Holdings	XS2410484039	AUD	0%	1 000 000 AUD	24/01/2037	100
Citigroup Global Markets Holdings	XS2106710564	HUF	1.75%	10 000 HUF	09/03/2025	Echue
Citigroup Global Markets Holdings	XS1389228559	USD	0%	1 000 USD	06/02/2024	Echue
Citigroup Global Markets Holdings	XS2044978422	JMD	4.15%	100 000 JMD	10/12/2025	100
Citigroup Global Markets Holdings	XS2495887684	USD	0%	1 000 000 USD	29/09/2027	100
Citigroup Global Markets Holdings	XS2565545188	USD	0%	1 000 000 USD	26/05/2028	100
Citigroup Global Markets Holdings	XS2495914595	USD	5.05%	1 000 000 USD	19/09/2032	100
Citigroup Global Markets Holdings	XS2541509837	USD	0%	1 000 000 USD	10/02/2028	100
Citigroup Global Markets Holdings	XS2410413871	USD	4.52%	1 000 000 USD	10/05/2032	100
Citigroup Global Markets Holdings	XS2307411749	USD	2.25%	1 000 000 USD	10/09/2031	100
Citigroup Global Markets Holdings	XS2106757367	TND	8%	1 000 000 TND	22/02/2022	Echue
Citigroup Global Markets Holdings	XS2106705721	UYU	10.5%	500 000 UYU	20/03/2025	Echue
Citigroup Global Markets Holdings	XS1574943921	COP	6%	10 000 000 COP	28/06/2024	Echue
Citigroup Global Markets Holdings	XS1980757014	DOP	8.75%	100 000 DOP	11/08/2027	100
Citigroup Global Markets Holdings	US17324CWW27	USD	0%	1 000 USD	03/08/2023	Echue
Citigroup Global Markets Holdings	US17324CR401	USD	0%	1 000 USD	02/02/2023	Echue
Citigroup Global Markets Holdings	US17326YD525	USD	9%	1 000 USD	09/11/2028	100
Citigroup Global Markets Holdings	US17328V7J39	USD	0%	1 000 USD	20/03/2025	Echue
Citigroup Global Markets Holdings	US17290JDN81	USD	2.75%	1 000 USD	28/07/2027	100
Citigroup Global Markets Holdings	US172967PJ42	USD	7.2%	1 000 USD	Perpétuelle	103.174
Citigroup Global Markets Holdings	US17326YP834	USD	0%	1 000 USD	02/03/2022	Echue
Citigroup Global Markets Holdings	XS1389117992	USD	0%	1 000 USD	12/11/2021	Echue
Citigroup Global Markets Holdings	XS2811845044	USD	0%		07/06/2029	100
Citigroup Global Markets Holdings	US17330YJ680	USD	6%		17/11/2025	99.981
Citigroup Global Markets Holdings	XS2541609892	USD	0%		28/10/2025	100
Citigroup Global Markets Holdings	XS2474865263	EUR	0%		29/06/2025	100
Citigroup Global Markets Holdings	US17291QNA84	USD	5.85%		29/10/2024	Echue
Citigroup Global Markets Holdings	XS2819338091	EUR	0%		14/05/2028	100.16
Citigroup Global Markets Holdings	US17330RDZ55	USD	4%		06/12/2023	Echue
Citigroup Global Markets Holdings	US17330PC642	USD	4%		16/06/2025	100.003
Citigroup Global Markets Holdings	US17330YP539	USD	0%		02/12/2062	96.75
Citigroup Global Markets Holdings	XS2307385489	UYU	7.125%	100 000 UYU	17/09/2026	100
Citigroup Global Markets Holdings	XS2216768403	USD	1.36%		31/03/2027	100
Citigroup Global Markets Holdings	XS2216766290	DOP	8.5%	1 000 000 DOP	12/02/2031	100
Citigroup Global Markets Holdings	XS2162969823	CRC	7.6%		10/09/2025	100
Citigroup Global Markets Holdings	XS1980789058	CRC	11%		24/05/2029	100
Citigroup Global Markets Holdings	DE000CP1ZPL8	EUR	0.3%		18/01/2032	80.15
Citigroup Global Markets Holdings	DE000CP1ZPK0	EUR	0.2%		18/01/2031	79.19
Citigroup Global Markets Holdings	US17327U4756	USD	0%		03/01/2025	Echue
Citigroup Global Markets Holdings	XS2110079311	USD	5%		03/04/2029	100
Citigroup Global Markets Holdings	XS2110079667	EUR	0%		22/04/2034	100
Citigroup Global Markets Holdings	XS2110084667	USD	5.22%		05/10/2029	100
Citigroup Global Markets Holdings	XS2110085045	USD	5.87%		22/04/2029	100
Citigroup Global Markets Holdings	XS2110085128	USD	5.03%		30/05/2029	100
Citigroup Global Markets Holdings	XS2110085631	USD	6.25%		23/04/2029	100
Citigroup Global Markets Holdings	XS2110086449	USD	6.02%		22/04/2029	100
Citigroup Global Markets Holdings	XS2110095515	HKD	4.55%		26/03/2034	100
Citigroup Global Markets Holdings	XS2110099699	USD	5.4%		06/08/2029	100
Citigroup Global Markets Holdings	XS2110103558	HKD	3.9%		01/09/2025	100
Citigroup Global Markets Holdings	XS2110104879	EUR	4%		13/02/2034	100
Citigroup Global Markets Holdings	XS2110105926	USD	5.9%		27/02/2029	100
Citigroup Global Markets Holdings	XS2110114324	EUR	2.85%		23/02/2028	100
Citigroup Global Markets Holdings	XS2110114597	USD	5.75%		12/12/2029	100
Citigroup Global Markets Holdings	XS2110114753	USD	5.73%		12/12/2030	100
Citigroup Global Markets Holdings	XS2474845232	EUR	0.81%		08/07/2023	Echue
Citigroup Global Markets Holdings	XS2474850745	USD	2.4%		30/12/2022	Echue
Citigroup Global Markets Holdings	XS2474852105	EUR	3.83%		14/07/2042	100
Citigroup Global Markets Holdings	XS2474854739	EUR	2.25%		12/08/2027	100
Citigroup Global Markets Holdings	XS2474858136	USD	3.15%		11/07/2023	Echue
Citigroup Global Markets Holdings	XS2474860892	USD	4.3%		17/08/2024	Echue
Citigroup Global Markets Holdings	XS2474860975	USD	3.7%		13/07/2024	Echue
Citigroup Global Markets Holdings	XS2474861783	USD	5.1%		29/06/2027	100
Citigroup Global Markets Holdings	XS2474862088	USD	3.46%		12/01/2024	Echue
Citigroup Global Markets Holdings	XS2474862245	USD	3.4%		14/07/2024	Echue
Citigroup Global Markets Holdings	XS2474862591	USD	3.66%		19/07/2024	Echue
Citigroup Global Markets Holdings	XS2474868283	USD	4.1%		05/07/2024	Echue
Citigroup Global Markets Holdings	XS2474873366	USD	4.05%		29/06/2024	Echue
Citigroup Global Markets Holdings	XS2474874331	USD	4.45%		29/06/2025	100
Citigroup Global Markets Holdings	XS2474889016	PLN	9.4%		30/06/2032	100
Citigroup Global Markets Holdings	XS2495857422	USD	5.3%		12/10/2027	100
Citigroup Global Markets Holdings	XS2495876216	MXN	5.08%		07/10/2037	100
Citigroup Global Markets Holdings	XS2495879152	CNY	3.95%		23/09/2025	100
Citigroup Global Markets Holdings	XS2495881489	CNY	3.8%		29/09/2025	100
Citigroup Global Markets Holdings	XS2495886959	USD	0%		23/09/2037	100
Citigroup Global Markets Holdings	XS2495891959	SGD	3.75%		23/09/2024	Echue
Citigroup Global Markets Holdings	XS2495895356	USD	5.55%		04/10/2025	100
Citigroup Global Markets Holdings	XS2495897642	CNY	0%		17/10/2029	100
Citigroup Global Markets Holdings	XS2495898889	USD	3.8%		15/03/2024	Echue
Citigroup Global Markets Holdings	XS2495901774	EUR	3.3%		05/10/2025	100
Citigroup Global Markets Holdings	XS2495902152	EUR	4.29%		07/10/2029	100
Citigroup Global Markets Holdings	XS2495903986	USD	4.9%		22/09/2025	100
Citigroup Global Markets Holdings	XS2495910841	EUR	3.5%		09/09/2037	100
Citigroup Global Markets Holdings	XS2495912383	USD	3.25%		06/09/2023	Echue
Citigroup Global Markets Holdings	XS2495913191	USD	4.55%		02/09/2026	100
Citigroup Global Markets Holdings	XS2495914249	USD	5.05%		01/09/2037	100
Citigroup Global Markets Holdings	XS2495915055	USD	4.5%		30/08/2025	100
Citigroup Global Markets Holdings	XS2495915998	USD	4%		01/09/2024	Echue
Citigroup Global Markets Holdings	XS2495917267	USD	3.6%		15/09/2023	Echue
Citigroup Global Markets Holdings	XS2495917770	USD	6.22%		20/06/2027	100
Citigroup Global Markets Holdings	XS2495923406	USD	0%		02/09/2037	100
Citigroup Global Markets Holdings	XS2495927654	USD	4%		02/09/2025	100
Citigroup Global Markets Holdings	XS2495928629	USD	1.9%		06/03/2023	Echue
Citigroup Global Markets Holdings	XS2495936309	CNY	3.7%		25/10/2025	100
Citigroup Global Markets Holdings	XS2495941135	SGD	3.2%		01/08/2023	Echue
Citigroup Global Markets Holdings	XS2495945045	AUD	6.2%		28/07/2032	100
Citigroup Global Markets Holdings	XS2495945631	USD	3.77%		04/08/2025	100
Citigroup Global Markets Holdings	XS2495947173	USD	3.3%		22/08/2023	Echue
Citigroup Global Markets Holdings	XS2495950631	CHF	0.86%		12/08/2025	100
Citigroup Global Markets Holdings	XS2495958378	HKD	3.39%		18/08/2024	Echue
Citigroup Global Markets Holdings	XS2495962727	GBP	3.35%		19/08/2024	Echue
Citigroup Global Markets Holdings	XS2495963295	USD	3.6%		19/08/2025	100
Citigroup Global Markets Holdings	XS2495965407	USD	7%		20/06/2027	100
Citigroup Global Markets Holdings	XS2565545691	DOP	9%		17/04/2024	Echue
Citigroup Global Markets Holdings	XS2541503046	USD	4.82%		26/01/2025	Echue
Citigroup Global Markets Holdings	XS2541507542	USD	4.65%		25/01/2025	Echue
Citigroup Global Markets Holdings	XS2541509910	USD	4.3%		25/01/2028	100
Citigroup Global Markets Holdings	XS2541512468	USD	4.75%		24/01/2028	100
Citigroup Global Markets Holdings	XS2541512971	USD	5%		25/01/2028	100
Citigroup Global Markets Holdings	XS2541513359	USD	0%		17/01/2043	100
Citigroup Global Markets Holdings	XS2541514670	USD	5.3%		26/01/2028	100
Citigroup Global Markets Holdings	XS2541515305	USD	4.3%		24/01/2025	Echue
Citigroup Global Markets Holdings	XS2541519042	USD	4.7%		25/01/2024	Echue
Citigroup Global Markets Holdings	XS2541524638	USD	0%		27/03/2025	Echue
Citigroup Global Markets Holdings	XS2541533118	EUR	2.19%		01/11/2023	Echue
Citigroup Global Markets Holdings	XS2541544073	USD	5.73%		10/11/2025	100
Citigroup Global Markets Holdings	XS2541570409	EUR	4.5%		09/11/2027	100
Citigroup Global Markets Holdings	XS2541575200	USD	4.76%		07/08/2023	Echue
Citigroup Global Markets Holdings	XS2541576943	USD	5.72%		01/11/2025	100
Citigroup Global Markets Holdings	XS2541599218	USD	5%		25/10/2023	Echue
Citigroup Global Markets Holdings	XS2541602020	SGD	4.4%		26/10/2024	Echue
Citigroup Global Markets Holdings	XS2541605718	USD	4.7%		28/11/2023	Echue
Citigroup Global Markets Holdings	XS2565504318	EUR	4.6%		06/07/2038	100
Citigroup Global Markets Holdings	XS2565504821	USD	0%		05/07/2028	100
Citigroup Global Markets Holdings	XS2565513574	USD	5%		16/06/2025	100
Citigroup Global Markets Holdings	XS2565521320	USD	5.2%		09/06/2028	100
Citigroup Global Markets Holdings	XS2565522138	HKD	4.6%		12/06/2026	100
Citigroup Global Markets Holdings	XS2565525230	HKD	4.55%		07/06/2026	100
Citigroup Global Markets Holdings	XS2565529901	EUR	4.65%		22/06/2038	100
Citigroup Global Markets Holdings	XS2565533507	AUD	5.35%		26/06/2033	100
Citigroup Global Markets Holdings	XS2565539884	USD	0%		28/05/2024	Echue
Citigroup Global Markets Holdings	XS2565541351	CNY	3.3%		17/05/2028	100
Citigroup Global Markets Holdings	XS2565546400	USD	4.95%		02/05/2028	100
Citigroup Global Markets Holdings	XS2565547127	USD	5.19%		24/04/2028	100
Citigroup Global Markets Holdings	XS2565554685	USD	4.7%		18/05/2025	100
Citigroup Global Markets Holdings	XS2565557357	USD	4.35%		05/05/2028	100
Citigroup Global Markets Holdings	XS2565558322	USD	5%		09/05/2025	100
Citigroup Global Markets Holdings	XS2565563678	USD	5.15%		11/04/2025	Echue
Citigroup Global Markets Holdings	XS2565566267	USD	4.83%		27/03/2028	100
Citigroup Global Markets Holdings	XS2565567232	HKD	4.2%		06/04/2026	100
Citigroup Global Markets Holdings	XS2565567661	USD	5.1%		29/03/2028	100
Citigroup Global Markets Holdings	XS2565573552	HKD	4.05%		03/04/2025	Echue
Citigroup Global Markets Holdings	XS2565604456	USD	4.8%		27/02/2028	100
Citigroup Global Markets Holdings	XS2565604704	HKD	0%		26/02/2026	100
Citigroup Global Markets Holdings	XS2565606402	RON	7.7%		27/02/2026	100
Citigroup Global Markets Holdings	XS2565607129	RON	7.95%		08/03/2028	100
Citigroup Global Markets Holdings	XS2594125440	LKR	0%		21/02/2024	Echue
Citigroup Global Markets Holdings	XS2594145042	LKR	0%		27/02/2024	Echue
Citigroup Global Markets Holdings	XS2595843538	LKR	0%		21/02/2024	Echue
Citigroup Global Markets Holdings	XS2632818964	EUR	4.7%		23/10/2033	100
Citigroup Global Markets Holdings	XS2632821083	USD	5%		15/11/2024	Echue
Citigroup Global Markets Holdings	XS2632824269	EUR	5.155%		30/10/2043	100
Citigroup Global Markets Holdings	XS2632827528	USD	0%		24/11/2025	100
Citigroup Global Markets Holdings	XS2632843210	USD	5.8%		27/10/2028	100
Citigroup Global Markets Holdings	XS2632848284	CNY	2.8%		22/09/2025	100
Citigroup Global Markets Holdings	XS2632849845	USD	4%		06/10/2026	100
Citigroup Global Markets Holdings	XS2632854175	USD	5.4%		03/10/2025	100
Citigroup Global Markets Holdings	XS2632856204	USD	5%		11/10/2024	Echue
Citigroup Global Markets Holdings	XS2632860065	USD	5.5%		10/10/2028	100
Citigroup Global Markets Holdings	XS2632860495	USD	5.8%		03/10/2028	100
Citigroup Global Markets Holdings	XS2632862277	SGD	3.65%		02/10/2024	Echue
Citigroup Global Markets Holdings	XS2632865536	USD	5.26%		17/10/2025	100
Citigroup Global Markets Holdings	XS2632869793	USD	5.8%		30/08/2027	100
Citigroup Global Markets Holdings	XS2632869959	USD	7.5%		23/08/2024	Echue
Citigroup Global Markets Holdings	XS2632871260	USD	5.34%		01/09/2025	100
Citigroup Global Markets Holdings	XS2632873472	CRC	8.35%		23/08/2030	100
Citigroup Global Markets Holdings	XS2632875766	AUD	5.65%		07/09/2033	100
Citigroup Global Markets Holdings	XS2632877200	USD	7.875%		21/08/2028	100
Citigroup Global Markets Holdings	XS2632879677	USD	0%		14/09/2025	100
Citigroup Global Markets Holdings	XS2632881061	USD	5.7%		07/09/2028	100
Citigroup Global Markets Holdings	XS2632885211	USD	6%		14/03/2025	Echue
Citigroup Global Markets Holdings	XS2632890567	USD	5.34%		13/09/2025	100
Citigroup Global Markets Holdings	XS2632892423	USD	5.7%		30/08/2025	100
Citigroup Global Markets Holdings	XS2632893074	USD	0%		14/09/2026	100
Citigroup Global Markets Holdings	XS2632898974	USD	5.1%		01/08/2025	100
Citigroup Global Markets Holdings	XS2632899949	USD	5%		10/08/2024	Echue
Citigroup Global Markets Holdings	XS2632916206	USD	5.25%		19/09/2026	100
Citigroup Global Markets Holdings	XS2660404406	USD	8%		13/09/2024	Echue
Citigroup Global Markets Holdings	XS2671188840	MXN	10.03%		13/08/2030	100
Citigroup Global Markets Holdings	XS2709281294	HKD	4.34%		07/02/2025	Echue
Citigroup Global Markets Holdings	XS2709305226	CNY	3.42%		16/01/2029	100
Citigroup Global Markets Holdings	XS2709337856	USD	0%		22/12/2026	100
Citigroup Global Markets Holdings	XS2709360593	USD	0%		08/12/2035	100
Citigroup Global Markets Holdings	XS2709360676	USD	5.8%		22/11/2028	100
Citigroup Global Markets Holdings	XS2709361997	AUD	0%		27/11/2043	100
Citigroup Global Markets Holdings	XS2724974196	NGN	0%		12/11/2024	Echue
Citigroup Global Markets Holdings	XS2752710124	HKD	4.35%		21/03/2026	100
Citigroup Global Markets Holdings	XS2752711874	USD	5.05%		19/03/2034	100
Citigroup Global Markets Holdings	XS2752714381	CNY	3.15%		19/03/2029	100
Citigroup Global Markets Holdings	XS2752716675	HKD	4.14%		20/03/2034	100
Citigroup Global Markets Holdings	XS2752723457	USD	4.8%		20/03/2026	100
Citigroup Global Markets Holdings	XS2752742911	GBP	4.025%		07/09/2045	100
Citigroup Global Markets Holdings	XS2752743646	USD	0%		28/02/2026	100
Citigroup Global Markets Holdings	XS2752745690	PLN	6.17%		06/03/2025	Echue
Citigroup Global Markets Holdings	XS2752752555	USD	5.2%		28/02/2026	100
Citigroup Global Markets Holdings	XS2752752985	USD	0%		08/03/2034	100
Citigroup Global Markets Holdings	XS2752761200	EUR	2.9%		22/09/2025	100
Citigroup Global Markets Holdings	XS2752764568	USD	0%		28/02/2034	100
Citigroup Global Markets Holdings	XS2752766340	AUD	0%		27/02/2044	100
Citigroup Global Markets Holdings	XS2752776067	USD	4.34%		26/02/2025	Echue
Citigroup Global Markets Holdings	XS2752781810	HKD	0%		21/02/2027	100
Citigroup Global Markets Holdings	XS2752783782	HKD	4.55%		14/02/2027	100
Citigroup Global Markets Holdings	XS2752784590	AUD	0%		13/02/2044	100
Citigroup Global Markets Holdings	XS2752785217	DOP	7.75%		14/02/2025	Echue
Citigroup Global Markets Holdings	XS2752785308	USD	0%		09/02/2027	100
Citigroup Global Markets Holdings	XS2752790720	PLN	6%		07/02/2025	Echue
Citigroup Global Markets Holdings	XS2752808449	HKD	0%		07/02/2034	100
Citigroup Global Markets Holdings	XS2767251221	NGN	0%		10/02/2025	Echue
Citigroup Global Markets Holdings	XS2782837988	USD	0%		13/05/2029	100
Citigroup Global Markets Holdings	XS2782838283	USD	5%		10/05/2025	100
Citigroup Global Markets Holdings	XS2782838523	USD	4.97%		16/05/2025	100
Citigroup Global Markets Holdings	XS2782842475	USD	5.6%		09/05/2025	100
Citigroup Global Markets Holdings	XS2782849058	USD	4.35%		13/11/2024	Echue
Citigroup Global Markets Holdings	XS2782851468	USD	4.35%		08/05/2025	100
Citigroup Global Markets Holdings	XS2782854132	USD	0%		03/05/2034	100
Citigroup Global Markets Holdings	XS2782855451	USD	0%		30/04/2034	100
Citigroup Global Markets Holdings	XS2782855964	USD	0%		09/05/2029	100
Citigroup Global Markets Holdings	XS2782856426	USD	0%		09/05/2034	100
Citigroup Global Markets Holdings	XS2782860295	GTQ	6.65%		29/04/2027	100
Citigroup Global Markets Holdings	XS2782863042	USD	0%		26/04/2039	100
Citigroup Global Markets Holdings	XS2782863802	USD	5.475%		25/04/2029	100
Citigroup Global Markets Holdings	XS2782864792	USD	0%		24/04/2029	100
Citigroup Global Markets Holdings	XS2782865096	USD	4.25%		30/04/2027	100
Citigroup Global Markets Holdings	XS2782866573	USD	0%		01/05/2027	100
Citigroup Global Markets Holdings	XS2782868603	USD	4.95%		07/11/2025	100
Citigroup Global Markets Holdings	XS2782871060	USD	0%		26/04/2039	100
Citigroup Global Markets Holdings	XS2782871490	USD	5.3%		23/04/2025	Echue
Citigroup Global Markets Holdings	XS2782872035	USD	0%		23/04/2029	100
Citigroup Global Markets Holdings	XS2782873785	USD	5.2%		23/04/2029	100
Citigroup Global Markets Holdings	XS2782874163	USD	5.35%		24/04/2029	100
Citigroup Global Markets Holdings	XS2782875996	USD	0%		24/04/2034	100
Citigroup Global Markets Holdings	XS2782879121	USD	4.67%		24/04/2025	Echue
Citigroup Global Markets Holdings	XS2782883404	EUR	8.5%		25/04/2039	100
Citigroup Global Markets Holdings	XS2782896992	USD	0%		16/04/2034	100
Citigroup Global Markets Holdings	XS2782897966	USD	0%		16/04/2029	100
Citigroup Global Markets Holdings	XS2782898006	USD	5.15%		09/04/2025	Echue
Citigroup Global Markets Holdings	XS2782904416	USD	0%		09/04/2034	100
Citigroup Global Markets Holdings	XS2782908243	USD	0%		10/04/2034	100
Citigroup Global Markets Holdings	XS2782909134	USD	0%		05/04/2027	100
Citigroup Global Markets Holdings	XS2782912518	EUR	1%		09/04/2029	100
Citigroup Global Markets Holdings	XS2782925684	USD	5.08%		02/04/2027	100
Citigroup Global Markets Holdings	XS2782930502	AUD	0%		22/03/2036	100
Citigroup Global Markets Holdings	XS2782938315	USD	0%		16/04/2034	100
Citigroup Global Markets Holdings	XS2783645695	NGN	0%		27/02/2025	Echue
Citigroup Global Markets Holdings	XS2785684312	EGP	0%		13/03/2025	Echue
Citigroup Global Markets Holdings	XS2795379390	NGN	0%		27/02/2025	Echue
Citigroup Global Markets Holdings	XS2795397889	EUR	0%		22/04/2034	100
Citigroup Global Markets Holdings	XS2808283860	NGN	18.5%		25/02/2031	100
Citigroup Global Markets Holdings	XS2811770101	USD	5.6%		18/06/2034	100
Citigroup Global Markets Holdings	XS2811771927	USD	0%		28/06/2034	100
Citigroup Global Markets Holdings	XS2811784581	SGD	0%		25/06/2029	100
Citigroup Global Markets Holdings	XS2811793574	CNY	0%		27/06/2034	100
Citigroup Global Markets Holdings	XS2811795512	AUD	3.6%		28/06/2025	100
Citigroup Global Markets Holdings	XS2811798888	EUR	3%		21/06/2029	100
Citigroup Global Markets Holdings	XS2811801005	USD	0%		24/06/2027	100
Citigroup Global Markets Holdings	XS2811811814	USD	4.9%		18/06/2025	100
Citigroup Global Markets Holdings	XS2811813513	USD	3.3%		14/06/2025	100
Citigroup Global Markets Holdings	XS2811815567	USD	0%		24/06/2029	100
Citigroup Global Markets Holdings	XS2811819395	USD	5.15%		13/06/2029	100
Citigroup Global Markets Holdings	XS2811821706	USD	0%		12/06/2026	100
Citigroup Global Markets Holdings	XS2811824718	USD	4.48%		28/06/2025	100
Citigroup Global Markets Holdings	XS2811827570	CNY	0%		17/06/2034	100
Citigroup Global Markets Holdings	XS2811828891	SGD	3.05%		07/06/2025	100
Citigroup Global Markets Holdings	XS2811829279	USD	5.3%		14/06/2025	100
Citigroup Global Markets Holdings	XS2811829782	USD	0%		07/06/2034	100
Citigroup Global Markets Holdings	XS2811830954	USD	0%		17/06/2034	100
Citigroup Global Markets Holdings	XS2811832570	USD	0%		14/06/2034	100
Citigroup Global Markets Holdings	XS2811833115	USD	0%		06/06/2029	100
Citigroup Global Markets Holdings	XS2811833545	USD	0%		06/06/2027	100
Citigroup Global Markets Holdings	XS2811834519	USD	0%		17/06/2029	100
Citigroup Global Markets Holdings	XS2811839823	USD	4.46%		05/06/2025	100
Citigroup Global Markets Holdings	XS2811840169	USD	0%		12/06/2028	100
Citigroup Global Markets Holdings	XS2811841050	USD	0%		14/06/2029	100
Citigroup Global Markets Holdings	XS2811855860	USD	0%		29/05/2027	100
Citigroup Global Markets Holdings	XS2811855944	USD	0%		29/05/2026	100
Citigroup Global Markets Holdings	XS2811858963	USD	0%		03/06/2034	100
Citigroup Global Markets Holdings	XS2811862643	USD	0%		30/05/2034	100
Citigroup Global Markets Holdings	XS2811864854	USD	0%		29/05/2029	100
Citigroup Global Markets Holdings	XS2811867873	USD	0%		03/06/2034	100
Citigroup Global Markets Holdings	XS2811870828	USD	5.13%		20/05/2025	100
Citigroup Global Markets Holdings	XS2811876866	USD	0%		22/11/2025	100
Citigroup Global Markets Holdings	DE000A3R4V65	EUR	2.1%		22/11/2023	Echue
Citigroup Global Markets Holdings	DE000A3R4WG5	EUR	3%		13/10/2028	100
Citigroup Global Markets Holdings	DE000A3R4WH3	EUR	3.6%		21/09/2027	100
Citigroup Global Markets Holdings	XS2110081481	USD	5.7%		22/04/2029	100
Citigroup Global Markets Holdings	XS2110089971	USD	5.63%		12/12/2029	100
Citigroup Global Markets Holdings	XS2474853095	USD	3.5%		08/07/2024	Echue
Citigroup Global Markets Holdings	XS2474853335	CNY	3.68%		12/07/2025	100
Citigroup Global Markets Holdings	XS2474863219	USD	0%		05/07/2025	100
Citigroup Global Markets Holdings	XS2474865180	USD	0%		06/01/2024	Echue
Citigroup Global Markets Holdings	XS2495881133	USD	3.85%		28/09/2023	Echue
Citigroup Global Markets Holdings	XS2495882537	MXN	10.35%		21/09/2029	100
Citigroup Global Markets Holdings	XS2495884236	USD	0%		23/09/2025	100
Citigroup Global Markets Holdings	XS2495884749	USD	4.15%		07/10/2023	Echue
Citigroup Global Markets Holdings	XS2495887171	EUR	2.75%		25/10/2027	100
Citigroup Global Markets Holdings	XS2495887924	USD	4.2%		06/10/2023	Echue
Citigroup Global Markets Holdings	XS2495890126	USD	5.3%		03/10/2025	100
Citigroup Global Markets Holdings	XS2495893062	USD	0%		21/09/2023	Echue
Citigroup Global Markets Holdings	XS2495894201	CNY	3.88%		11/10/2025	100
Citigroup Global Markets Holdings	XS2495907037	USD	3.98%		09/03/2025	Echue
Citigroup Global Markets Holdings	XS2495934510	USD	3.7%		18/08/2024	Echue
Citigroup Global Markets Holdings	XS2495935244	USD	4.05%		08/08/2025	100
Citigroup Global Markets Holdings	XS2495949385	SGD	3%		01/08/2023	Echue
Citigroup Global Markets Holdings	XS2541530015	USD	0%		25/11/2029	100
Citigroup Global Markets Holdings	XS2541547332	EUR	4%		21/11/2025	100
Citigroup Global Markets Holdings	XS2541581513	CNY	3.75%		04/11/2024	Echue
Citigroup Global Markets Holdings	XS2541607177	USD	5.47%		25/10/2025	100
Citigroup Global Markets Holdings	XS2565509036	USD	4.91%		12/07/2025	100
Citigroup Global Markets Holdings	XS2565558595	USD	4.8%		05/05/2028	100
Citigroup Global Markets Holdings	XS2565564304	USD	4.8%		04/04/2028	100
Citigroup Global Markets Holdings	XS2565570533	USD	4.9%		28/03/2029	100
Citigroup Global Markets Holdings	XS2565606238	USD	0%		23/02/2033	100
Citigroup Global Markets Holdings	XS2580300791	NGN	12.5%		26/01/2026	100
Citigroup Global Markets Holdings	XS2632847120	USD	5.4%		02/10/2025	100
Citigroup Global Markets Holdings	XS2632849175	USD	5.55%		02/10/2026	100
Citigroup Global Markets Holdings	XS2632849688	USD	5.7%		15/09/2024	Echue
Citigroup Global Markets Holdings	XS2632861626	RON	7.05%		04/10/2027	100
Citigroup Global Markets Holdings	XS2632871344	USD	0%		25/08/2025	100
Citigroup Global Markets Holdings	XS2632883513	AUD	0%		25/08/2030	100
Citigroup Global Markets Holdings	XS2632887423	USD	4.79%		17/08/2024	Echue
Citigroup Global Markets Holdings	XS2632896689	USD	5.17%		04/08/2025	100
Citigroup Global Markets Holdings	XS2709283662	USD	0%		31/01/2029	100
Citigroup Global Markets Holdings	XS2709320530	EUR	3%		29/12/2026	100
Citigroup Global Markets Holdings	XS2709374032	USD	0%		23/01/2029	100
Citigroup Global Markets Holdings	XS2752712336	GTQ	7%		22/03/2028	100
Citigroup Global Markets Holdings	XS2752743562	USD	5.32%		13/03/2026	100
Citigroup Global Markets Holdings	XS2752760145	USD	0%		08/03/2034	100
Citigroup Global Markets Holdings	XS2752786371	USD	7.5%		28/01/2025	Echue
Citigroup Global Markets Holdings	XS2782838796	USD	5.35%		08/05/2025	100
Citigroup Global Markets Holdings	XS2782841824	USD	3.13%		09/05/2025	100
Citigroup Global Markets Holdings	XS2782852516	USD	5.01%		07/05/2025	100
Citigroup Global Markets Holdings	XS2782864446	USD	6%		07/05/2034	100
Citigroup Global Markets Holdings	XS2782873355	HKD	5.03%		23/04/2029	100
Citigroup Global Markets Holdings	XS2782874247	USD	5.8%		22/04/2034	100
Citigroup Global Markets Holdings	XS2782875483	AUD	4%		01/05/2025	Echue
Citigroup Global Markets Holdings	XS2782909217	USD	0%		10/04/2034	100
Citigroup Global Markets Holdings	XS2782909563	USD	0%		05/04/2026	100
Citigroup Global Markets Holdings	XS2782909993	USD	0%		10/04/2034	100
Citigroup Global Markets Holdings	XS2782930171	USD	0%		26/03/2039	100
Citigroup Global Markets Holdings	XS2798273681	NGN	0%		10/03/2025	Echue
Citigroup Global Markets Holdings	XS2811802581	USD	5.4%		28/06/2029	100
Citigroup Global Markets Holdings	XS2811812978	USD	0%		21/06/2034	100
Citigroup Global Markets Holdings	XS2811842454	USD	0%		07/06/2027	100
Citigroup Global Markets Holdings	XS2811848733	USD	0%		05/06/2029	100
Citigroup Global Markets Holdings	XS2844895438	BDT	12.4%		17/05/2029	100
Citigroup Global Markets Holdings	US17326YRQ16	USD	0%	1 000 USD	02/03/2026	97
Citigroup Global Markets Holdings	US17328V2L30	USD	6.05%	1 000 USD	03/03/2027	99.015
Citigroup Global Markets Holdings	US17328VEZ94	USD	2.1%		21/03/2025	Echue
Citigroup Global Markets Holdings	US17330PNQ80	USD	3.8%		30/07/2023	Echue
Citigroup Global Markets Holdings	US17330YQT00	USD	5.5%		16/11/2023	Echue
Citigroup Global Markets Holdings	USU1738CDG97	USD	5.48%		18/12/2025	100
Citigroup Global Markets Holdings	DE000A3R4WC4	EUR	2.02%		13/02/2024	Echue
Citigroup Global Markets Holdings	DE000A3R4WE0	EUR	5%		18/05/2031	100
Citigroup Global Markets Holdings	US17291RGJ59	USD	5.7%		30/07/2024	Echue
Citigroup Global Markets Holdings	US17291LFE02	USD	0%	1 000 USD	14/03/2025	Echue
Citigroup Global Markets Holdings	US17331AJC62	USD	6%		20/08/2024	Echue
Citigroup Global Markets Holdings	US17330RH654	USD	6%		20/10/2027	100
Citigroup Global Markets Holdings	US17330Y4T48	USD	5.5%		31/10/2023	Echue
Citigroup Global Markets Holdings	US17330PT414	USD	4.4%		30/06/2024	Echue
Citigroup Global Markets Holdings	US17330R6C49	USD	4%		30/08/2024	Echue
Citigroup Global Markets Holdings	XS2820609571	NGN	18.5%	300 000 NGN	25/02/2031	100
Citigroup Global Markets Holdings	XS2811780670	USD	0%	1 000 000 USD	27/06/2039	100
Citigroup Global Markets Holdings	XS2811793061	USD	0%	1 000 000 USD	24/06/2029	100
Citigroup Global Markets Holdings	XS2811804447	USD	4.85%	10 000 USD	27/06/2025	100
Citigroup Global Markets Holdings	XS2811833891	USD	6.1%	1 000 000 USD	07/06/2039	100
Citigroup Global Markets Holdings	XS2811859268	USD	0%	10 000 USD	07/06/2034	100
Citigroup Global Markets Holdings	XS2782856004	USD	4.6%	1 000 000 USD	30/04/2027	100
Citigroup Global Markets Holdings	XS2782871813	USD	0%	10 000 USD	26/04/2029	100
Citigroup Global Markets Holdings	XS2782871904	USD	5.26%	10 000 USD	25/04/2025	Echue
Citigroup Global Markets Holdings	XS2782872621	USD	0%	10 000 USD	26/04/2034	100
Citigroup Global Markets Holdings	XS2782940568	USD	5.2%	10 000 USD	30/04/2025	Echue
Citigroup Global Markets Holdings	XS2795405062	CHF	0%	1 000 CHF	22/04/2034	100
Citigroup Global Markets Holdings	XS2632854258	USD	5.1%	1 000 USD	12/10/2025	100
Citigroup Global Markets Holdings	XS2632861113	USD	5.1%	10 000 USD	13/10/2024	Echue
Citigroup Global Markets Holdings	XS2632880337	USD	5.7%	1 000 000 USD	15/09/2024	Echue
Citigroup Global Markets Holdings	XS2632831470	SGD	4.11%	10 000 SGD	01/11/2028	100
Citigroup Global Markets Holdings	XS2632849506	USD	6.1%	1 000 000 USD	10/04/2025	Echue
Citigroup Global Markets Holdings	XS2632852120	AUD	5.5%	10 000 AUD	05/10/2034	100
Citigroup Global Markets Holdings	XS2632826553	EUR	6%	1 000 EUR	01/12/2030	100
Citigroup Global Markets Holdings	XS2752796172	USD	4.72%	1 000 USD	28/08/2025	100
Citigroup Global Markets Holdings	XS2782835859	USD	0%	10 000 USD	13/05/2039	100
Citigroup Global Markets Holdings	XS2782855022	USD	5.45%	100 000 USD	30/04/2027	100
Citigroup Global Markets Holdings	XS2595840864	LKR	0%	75 000 000 LKR	27/02/2024	Echue
Citigroup Global Markets Holdings	XS2596092754	LKR	0%	75 000 000 LKR	05/03/2024	Echue
Citigroup Global Markets Holdings	XS2752771266	AUD	0%	10 000 AUD	28/02/2034	100
Citigroup Global Markets Holdings	XS2752767660	HKD	4.53%	1 000 000 HKD	27/02/2027	100
Citigroup Global Markets Holdings	XS2752760905	GBP	5.11%	1 000 000 GBP	05/03/2039	100
Citigroup Global Markets Holdings	XS2752710637	USD	4.5%	1 000 USD	22/10/2025	100
Citigroup Global Markets Holdings	XS2709339043	USD	4.5%	10 000 USD	27/12/2024	Echue
Citigroup Global Markets Holdings	XS2495955358	HKD	4.05%	1 000 000 HKD	17/08/2025	100
Citigroup Global Markets Holdings	XS2495963451	EUR	0%	1 000 EUR	05/08/2025	100
Citigroup Global Markets Holdings	XS2495965233	USD	3.3%	10 000 USD	31/07/2023	Echue
Citigroup Global Markets Holdings	XS2565569360	USD	4.8%	500 000 USD	27/03/2030	100
Citigroup Global Markets Holdings	XS2565559569	AUD	0%	1 000 000 AUD	27/04/2035	100
Citigroup Global Markets Holdings	XS2565551582	USD	4.8%	500 000 USD	02/05/2025	Echue
Citigroup Global Markets Holdings	XS2565540460	USD	5%	500 000 USD	26/04/2028	100
Citigroup Global Markets Holdings	XS2565535031	USD	5.22%	1 000 000 USD	25/05/2033	100
Citigroup Global Markets Holdings	XS2565527285	USD	5%	500 000 USD	08/06/2028	100
Citigroup Global Markets Holdings	XS2565513228	USD	5.07%	10 000 USD	22/06/2026	100
Citigroup Global Markets Holdings	XS2541607763	USD	6.2%	1 000 000 USD	24/10/2027	100
Citigroup Global Markets Holdings	XS2541591157	USD	5.72%	1 000 000 USD	08/11/2025	100
Citigroup Global Markets Holdings	XS2541592049	CNY	4%	100 000 CNY	03/11/2025	100
Citigroup Global Markets Holdings	XS2541576190	USD	5.7%	1 000 000 USD	01/11/2024	Echue
Citigroup Global Markets Holdings	XS2541572520	USD	5.67%	1 000 000 USD	08/11/2025	100
Citigroup Global Markets Holdings	XS2541568254	USD	0%	1 000 USD	08/11/2025	100
Citigroup Global Markets Holdings	XS2541566043	PLN	0%	1 000 PLN	05/01/2026	100
Citigroup Global Markets Holdings	XS2541564428	USD	5.73%	10 000 USD	10/11/2025	100
Citigroup Global Markets Holdings	XS2541558610	USD	0%	1 000 USD	18/11/2025	100
Citigroup Global Markets Holdings	US17291LGZ22	USD	5.2%		21/02/2025	Echue
Citigroup Global Markets Holdings	US17291TSS86	USD	5.2%		23/01/2025	Echue
Citigroup Global Markets Holdings	XS2541502154	USD	0%	100 000 USD	10/01/2030	100
Citigroup Global Markets Holdings	XS2541510413	USD	5.3%	1 000 000 USD	20/01/2028	100
Citigroup Global Markets Holdings	XS2495949625	CNY	3%	100 000 CNY	02/10/2025	100
Citigroup Global Markets Holdings	XS2495945987	EUR	0%	100 000 EUR	05/02/2026	100
Citigroup Global Markets Holdings	XS2495943263	USD	0%	1 000 USD	10/08/2025	100
Citigroup Global Markets Holdings	XS2495934940	USD	0%	120 000 USD	12/08/2025	100
Citigroup Global Markets Holdings	XS2495891363	USD	4.5%	10 000 USD	29/03/2024	Echue
Citigroup Global Markets Holdings	XS2474870859	RON	10.1%	500 000 RON	07/07/2023	Echue
Citigroup Global Markets Holdings	XS2474854903	USD	3.3%	10 000 USD	07/07/2023	Echue
Citigroup Global Markets Holdings	XS2474860546	USD	0%	1 000 USD	11/07/2024	Echue
Citigroup Global Markets Holdings	XS2474847105	USD	5.1%	1 000 000 USD	29/06/2027	100
Citigroup Global Markets Holdings	XS2110105686	EUR	0%	1 000 EUR	14/07/2025	100
Citigroup Global Markets Holdings	XS2110098295	USD	5.85%	1 000 000 USD	12/12/2030	100
Citigroup Global Markets Holdings	US17290A5N64	USD	5.55%		14/06/2029	99.9635
Citigroup Global Markets Holdings	US172967PM70	USD	7%	1 000 USD	Perpétuelle	103.103
Citigroup Global Markets Holdings	XS2110083263	PEN	7%	500 000 PEN	22/02/2034	100
Citigroup Global Markets Holdings	XS2110113276	EUR	0%	1 000 000 EUR	30/04/2026	100
Citigroup Global Markets Holdings	XS2110084584	USD	5.28%	100 000 USD	05/07/2034	100
Citigroup Global Markets Holdings	US17327P6824	USD	0%		15/10/2024	Echue
Citigroup Global Markets Holdings	US17327P8499	USD	0%		07/10/2021	Echue
Citigroup Global Markets Holdings	US17290AH607	USD	0%	1 000 USD	20/04/2025	Echue
Citigroup Global Markets Holdings	US17324XUZ13	USD	0%		17/06/2021	Echue
Citigroup Global Markets Holdings	XS3012975481	USD	0%		13/03/2045	100
Citigroup Global Markets Holdings	XS3012976372	USD	0%	1 000 USD	13/03/2045	100