0% Federal Republic of Germany (EUR) 2024-04-17

ISIN DE000BU0E048

2.625% Sigma (EUR) 2024-02-07

ISIN XS1562623584

0% United States (USD) 2024-04-18

ISIN US912796CX52

6.875% Turk Telekom (USD) 2025-02-28

ISIN XS1955059420

5.1% FEC Finance (USD) 2024-01-21

ISIN XS2287420744

6.125% Arcos Dorados (USD) 2029-05-27

ISIN USP04568AB06

4.95% Listrindo Cap (USD) 2026-09-14

ISIN USN5276YAD87

4.75% GMR Hyderabad (USD) 2026-02-02

ISIN USY3004WAC65

6.25% Cydsa (USD) 2027-10-04

ISIN USP3R26HAA81

3.25% Cooperatieve Rabobank UA (EUR)

ISIN XS2050933972

6.5% Auna (USD) 2025-11-20

ISIN USP0592VAA63

5.45% CEMEX SA Bursatil Cap Variable (USD) 2029-11-19

ISIN USP2253TJN02

4% SoftBank Group Corp. (USD) 2026-07-06

ISIN XS2361252971

3.75% Bk Negara Indonesia (USD) 2026-03-30

ISIN XS2314514477

4.35% BRF (USD) 2026-09-29

ISIN USA08163AA41

5.25% Amaggi Lux Int (USD) 2028-01-28

ISIN USL0183BAA90

5% Puma Int Finan (USD) 2026-01-24

ISIN XS1751117604

4.5% Jaguar Land Rover Automotive PLC (USD) 2027-10-01

ISIN USG5002FAM89

2.634% Afreximbank (USD) 2026-05-17

ISIN XS2343006958

3.15% Teva Pharmaceutical Finance Netherlands III BV (USD) 2026-10-01

ISIN US88167AAE10

5.75% Grupo KUO (USD) 2027-07-07

ISIN USP4954BAF33

3.95% JSW Steel (USD) 2027-04-05

ISIN USY44680RV38

4.5% Braskem Nether (USD) 2028-01-10

ISIN USN15516AB83

4.625% Achmea (EUR)

ISIN XS2056490423

5.7% AES Andres (USD) 2028-05-04

ISIN USN01007AA64

4.125% B3 (USD) 2031-09-20

ISIN USP19118AA91

5.2% Simp Eur (USD) 2031-01-26

ISIN USL8449RAA79

5.5% Globo Communicacoes (USD) 2032-01-14

ISIN USP47777AC43

4.95% Colombia Tel (USD) 2030-07-17

ISIN USP28768AC69

6.75% Transportadora (USD) 2025-05-02

ISIN USP9308RAZ66

7.25% LMIRT Capital (USD) 2024-06-19

ISIN XS2010198260

6.125% Vedanta Resources (USD) 2024-08-09

ISIN USG9328DAP53

5.625% CenturyLink (USD) 2025-04-01

ISIN US156700AZ93

7.25% AIR France - KLM (EUR) 2026-05-31

ISIN FR001400F2Q0

7.25% Stena Intl (EUR) 2028-02-15

ISIN XS2010025836

6.5% Vodafone Group PLC (EUR) 2084-08-30

ISIN XS2630490717

4.625% Netflix (EUR) 2029-05-15

ISIN XS2076099865

5.875% Eramet (EUR) 2025-05-21

ISIN FR0013461274

4.25% Fresenius (EUR) 2026-05-28

ISIN XS2559580548

8.75% Raif Bk (EUR) 2025-11-22

ISIN XS2559379529

4.875% ArcelorMittal (EUR) 2026-09-26

ISIN XS2537060746

7% Banijay Entert (EUR) 2029-05-01

ISIN XS2690055996

4.25% FCA Bank (EUR) 2024-03-24

ISIN XS2549047244

7.5% Nidda Hlthc Hld (EUR) 2026-08-21

ISIN XS2550063478

4.75% Cirsa Fin Intl (EUR) 2025-05-22

ISIN XS1990952779

6.693% Ceska Sporitelna (EUR) 2025-11-14

ISIN XS2555412001

4.75% Burger King Fr (EUR) 2026-11-01

ISIN XS2403031912

8.5% Vallourec (EUR) 2026-06-30

ISIN XS2352739184

3.375% Gas Nat. Fenso. (EUR)

ISIN XS1224710399

5% Novafives (EUR) 2025-06-15

ISIN XS1713466222

4.25% Constellium (EUR) 2026-02-15

ISIN XS1713568811

2.875% Deutsche Lufthansa AG (EUR) 2025-02-11

ISIN XS2296201424

5.375% Goldstory (EUR) 2026-03-01

ISIN XS2294854745

2.625% Saipem Finance International BV (EUR) 2025-01-07

ISIN XS1711584430

3.25% LOXAM (EUR) 2025-01-14

ISIN XS2031870921

3% Holcim Finance (EUR)

ISIN XS1713466495

2.75% Intl. C. Air Gp (EUR) 2025-03-25

ISIN XS2322423455

2.875% Elis (EUR) 2026-02-15

ISIN FR0013318102

4.5% ELM BV for Swiss Lif (EUR)

ISIN XS1492580516

2.625% Adevinta ASA (EUR) 2025-11-15

ISIN XS2249892535

4% Electricite de France SA (EUR)

ISIN FR0013367612

2.875% OI Europ Grp (EUR) 2025-02-15

ISIN XS2077666316

2% Volvo Car AB (EUR) 2025-01-24

ISIN XS1724626699

2.875% Infineon Technolog (EUR)

ISIN XS2056730323

5.125% Iliad Holding (EUR) 2026-10-15

ISIN XS2397781357

5.25% BK LC Lux Fin1 (EUR) 2029-04-30

ISIN XS2338167104

1.25% Plastic Omnium (EUR) 2024-06-26

ISIN FR0013264066

2.25% Quadient (EUR) 2025-02-03

ISIN FR0013478849

2.625% Forvia SE (EUR) 2025-06-15

ISIN XS1785467751

4% Spectrum Brands (EUR) 2026-10-01

ISIN XS1493296500

4.75% TEREOS FINANCE (EUR) 2027-04-30

ISIN XS2413862108

8.25% Rail Cap Mrk (USD) 2026-07-09

ISIN XS1843433472

2.875% Crown Euro.Holdings (EUR) 2026-02-01

ISIN XS1758723883

2.875% IQVIA (EUR) 2025-09-15

ISIN XS1684387456

2.652% Nissan Motor (EUR) 2026-03-17

ISIN XS2228683277

2.5% Unibail-Rodamco-Westfield SE (EUR) 2026-06-04

ISIN XS1074055770

3.875% Verisure Hold (EUR) 2026-07-15

ISIN XS2204842384

3.75% Repsol International Finance BV (EUR)

ISIN XS2185997884

3% ZF Fin (EUR) 2025-09-21

ISIN XS2231715322

3.375% Levi Strauss (EUR) 2027-03-15

ISIN XS1602130947

1.625% Grifols (EUR) 2025-02-15

ISIN XS2076836555

2.625% SPIE (EUR) 2026-06-18

ISIN FR0013426376

3.875% Traf Fund (EUR) 2026-02-02

ISIN XS2293733825

4% Matterhorn Tel (EUR) 2027-11-15

ISIN XS1720690889

2.375% PHOENIX PIB Du (EUR) 2025-08-05

ISIN XS2212959352

3.625% Gruenenthal (EUR) 2026-11-15

ISIN XS2337064856

4.25% Afflelou (EUR) 2026-05-19

ISIN XS2342910689

1.125% ENBW Energie B-W (EUR) 2079-11-05

ISIN XS2035564975

3.75% IHO Verwaltungs (EUR) 2026-09-15

ISIN XS1490159495

2.75% Orano (EUR) 2028-03-08

ISIN FR0013533031

3.875% Picard Groupe (EUR) 2026-07-01

ISIN XS2361342889

3.75% Triv Pack Fin (EUR) 2026-08-15

ISIN XS2034068432

2.875% AT&T Inc. (EUR)

ISIN XS2114413565

9.75% Intl Pers Fin (EUR) 2025-11-12

ISIN XS2256977013

3.25% BP Capital Markets PLC (EUR)

ISIN XS2193661324

2.125% INEOS Finance (EUR) 2025-11-15

ISIN XS1577947440

3.125% Sappi Pap Hold (EUR) 2026-04-15

ISIN XS1961852750

4.375% TK Elev Midco (EUR) 2027-07-15

ISIN XS2199597456

3.875% SAZKA Group (EUR) 2027-02-15

ISIN XS2113253210

4% Lorca Tele Bndc (EUR) 2027-09-18

ISIN XS2240463674

4% The Chemours (EUR) 2026-05-15

ISIN XS1827600724

2% SPCM (EUR) 2026-02-01

ISIN XS2234515786

5.75% Summ BC HB (EUR) 2026-10-31

ISIN XS2067263850

1.625% KION GROUP (EUR) 2025-09-24

ISIN XS2232027727

3.5% Cheplapharm Arzneimittel GmbH (EUR) 2027-02-11

ISIN XS2112973107

3.375% Kapla Hld (EUR) 2026-12-15

ISIN XS2010034077

1.8% MERCIALYS (EUR) 2026-02-27

ISIN FR0013320249

0.125% TRATON Fin Lux (EUR) 2025-03-24

ISIN DE000A3KNP88

2.5% Renault SA (EUR) 2028-04-01

ISIN FR0014002OL8

3.75% INEOS Fin 1 (EUR) 2026-07-15

ISIN XS2291928849

4.5% Bayer (EUR) 2082-03-25

ISIN XS2451802768

3.625% UPCB Finance (EUR) 2029-06-15

ISIN XS1634252628

3.5% Paprec Holding (EUR) 2028-07-01

ISIN XS2349786835

6.875% Howmet Aerospc (USD) 2025-05-01

ISIN US443201AA64

2.375% Acoor SA (EUR) 2028-11-29

ISIN FR0014006ND8

0.75% Sinochem Offsh (EUR) 2025-11-25

ISIN XS2408454077

3.748% VW Intl Finance (EUR)

ISIN XS2342732562

1.5% Berry Global (EUR) 2027-01-15

ISIN XS2093881030

1.625% Louis Dr Co Fin (EUR) 2028-04-28

ISIN XS2332552541

2% Dufry One (EUR) 2027-02-15

ISIN XS2079388828

3.625% Petroleos Mexicanos SA (EUR) 2025-11-24

ISIN XS1824425182

2% TotalEnergies Capital (EUR)

ISIN XS2432130610

4.75% BCP V Fin II (EUR) 2028-11-30

ISIN XS2397447025

2.125% Rexel (EUR) 2028-06-15

ISIN XS2332306344

5.875% Matador Res (USD) 2026-09-15

ISIN US576485AE64

EUR 3.625% United Group BV 15.02.2028

ISIN XS2111947748

3.375% Novelis Sh In (EUR) 2029-04-15

ISIN XS2326493728

6.25% Prim Borrow/Fin (USD) 2028-01-15

ISIN USU7415PAF28

4.125% Ecopetrol (USD) 2025-01-16

ISIN US279158AK55

1.5% Cellnex Finance (EUR) 2028-06-08

ISIN XS2348237871

4.25% MOBILUX FIN (EUR) 2028-07-15

ISIN XS2357737910

3% Brit Amer Tobacco (EUR)

ISIN XS2391779134

2.875% Organon Fin I (EUR) 2028-04-30

ISIN XS2332250708

5.75% Carnival (USD) 2027-03-01

ISIN USP2121VAL82

5.125% CCO Holdings LLC (USD) 2027-05-01

ISIN USU12501AR01

1.625% VGP (EUR) 2027-01-17

ISIN BE6332786449

9.25% Intrum AB (EUR) 2028-03-15

ISIN XS2566291865

3.75% Virgin Media (EUR) 2030-07-15

ISIN XS2189766970

4.375% La Mondiale (EUR)

ISIN FR0013455854

3.5% Energizer G Acq (EUR) 2029-06-30

ISIN XS2353416386

5.75% Sigma Holdco (EUR) 2026-05-15

ISIN XS1813504666

4.375% Tenet Healthcare (USD) 2030-01-15

ISIN USU88030BL14

3.375% Emeria (EUR) 2028-03-31

ISIN XS2324364251

2.375% MAHLE (EUR) 2028-05-14

ISIN XS2341724172

7.5% Staples Inc (USD) 2026-04-15

ISIN USU85440AD49

8% IM Group (EUR) 2028-03-01

ISIN XS2587104444

3.625% Victoria (EUR) 2026-08-24

ISIN XS2307567086

2.875% Deut Pfandbrfbk (EUR) 2027-06-28

ISIN XS1637926137

4.125% Altice France (EUR) 2029-01-15

ISIN XS2232102876

7.9% Agua Saneamnts (USD) 2026-05-01

ISIN XS2571927768

9.375% Aeropuertos Arg (USD) 2027-02-01

ISIN USP0092MAF07

3.875% Tele Colum (EUR) 2025-05-02

ISIN XS1814546013

2.25% Korian (EUR) 2028-10-15

ISIN FR00140060J6

2.5% YPF (USD) 2029-06-30

ISIN US984245AV29

5.25% Herens Midco (EUR) 2029-05-15

ISIN XS2340137343

6.875% Transocean Inc (USD) 2027-02-01

ISIN USG9008JAA28

5% ARD Finance (EUR) 2027-06-30

ISIN XS2079032483

4.125% RCI Banque (EUR) 2025-12-01

ISIN FR001400E904

10.213% Skill BidCo (EUR) 2028-03-02

ISIN NO0012826033

4.375% Volcan (USD) 2026-02-11

ISIN USP98047AC08

6.375% Callon Petroleum (USD) 2026-07-01

ISIN US13123XAZ50

5.875% Cleveland-Clffs (USD) 2027-06-01

ISIN USU1852LAB37

5.25% CVR Energy (USD) 2025-02-15

ISIN USU15118AA73

5.4% Embraer Neth (USD) 2027-02-01

ISIN US29082HAB87

5.6% Petrobras Global Finance BV (USD) 2031-01-03

ISIN US71647NBH17

6.875% Bristow Group (USD) 2028-03-01

ISIN USU1105FAA31

4.25% Royal Caribbean (USD) 2026-07-01

ISIN USV7780TAF04

5.625% Match Group (USD) 2029-02-15

ISIN USU5763PAC15

5.125% Methanex (USD) 2027-10-15

ISIN US59151KAM09

3.25% Albertsons Co (USD) 2026-03-15

ISIN USU0125LAG50

2.85% Pr Buenos Aires (EUR) 2037-09-01

ISIN XS2385150680

9.5% Pampa Energia (USD) 2026-12-08

ISIN US697660AD09

2.875% Aroundtown (EUR)

ISIN XS2027946610

6.75% NGD HOLDINGS (USD) 2026-12-31

ISIN XS2342932576

5.15% CBOM Finance (EUR) 2024-02-20

ISIN XS1951067039

0.125% Argentina (EUR) 2035-07-09

ISIN XS2177364390

8.75% MRG Fin UK (EUR) 2026-10-26

ISIN XS1897122278

6.25% Stern Immo (EUR) 2024-12-31

ISIN DE000A2G8WJ4

5.5% JungDMSCiePool (EUR) 2024-12-02

ISIN DE000A2YN1M1

6% VERIANOS RealEs (EUR) 2025-03-05

ISIN DE000A254Y19

6.75% reconcept (EUR) 2025-08-24

ISIN DE000A289R82

1.5% YPF (USD) 2033-09-30

ISIN US984245AW02

7.75% SME (EUR) 2025-05-01

ISIN DE000A2YN7A3

5.25% FCR Immo (EUR) 2024-04-30

ISIN DE000A2TSB16

6% Huber Automotv (EUR) 2024-04-16

ISIN DE000A2TR430

6.5% N ZWL Zahn Lpzg (EUR) 2024-11-15

ISIN DE000A2NBR88

5.25% Aves Schienen 1 (EUR) 2024-09-14

ISIN DE000A2YN2H9

6.5% Greencells (EUR) 2025-12-09

ISIN DE000A289YQ5

6% M Obj RE Hldg (EUR) 2024-07-22

ISIN DE000A2YNRD5

5% Gross & Part Gr (EUR) 2025-02-21

ISIN DE000A254N04

6.5% Country Garden Holdings Co Ltd (USD) 2024-04-08

ISIN XS1974522853

6% Diok RealEstate (EUR) 2026-10-01

ISIN DE000A2NBY22

4% Semp id Under (EUR) 2024-07-04

ISIN DE000A2LQQ43

9.5% Rongchang Da (USD) 2028-03-29

ISIN XS2420457348

5% Credito Real (EUR) 2027-02-01

ISIN XS2060698219

5.625% Accentro RealEs (EUR) 2026-02-13

ISIN DE000A351579

6.75% Schlote Holding (EUR) 2024-11-21

ISIN DE000A2YN256

6.75% RAMFORT (EUR) 2026-03-15

ISIN DE000A3H2T47

4% YPF (USD) 2026-02-12

ISIN US984245AU46

7% Metalcorp Group (EUR) 2023-12-31

ISIN DE000A19MDV0

10.25% R-Logitech (EUR) 2024-06-24

ISIN DE000A3LJCA6

7.5% ERWE Immobilien (EUR) 2023-12-10

ISIN DE000A255D05

7.25% UNIFIN Fin (USD) 2023-09-27

ISIN USP94461AB96

8% Agri Res Gr (EUR) 2026-03-17

ISIN DE000A287088

7.5% Ekosem-Agrar (EUR) 2029-07-31

ISIN DE000A2YNR08

5.25% Casino Guichard Perrachon SA (EUR) 2027-04-15

ISIN XS2328426445

0.5% Argentina (EUR) 2029-07-09

ISIN XS2200244072

5.5% Euroboden (EUR) 2024-10-01

ISIN DE000A2YNXQ5

FX Swap Far Leg - USD/EUR , 26.01.2024 (2265849)

ISIN –

FX Swap Far Leg - USD/EUR , 28.03.2024 (2305902)

ISIN –