| | |
| AUST & NZ BANKING GROUP SER EMTN VAR 15NOV2034 | | - |
| MEITUAN (REG) (REG S) 0% CONV 27APR2028 | | - |
| SHANGRI-LA HOTEL LIMITED SER MTN 3.540000% 17JUN2032 | | - |
| SWISS RE SUB FIN PLC SER EMTN VAR 26MAR2031 | | - |
| EQUINIX ASIA FIN CORP SER MTN 3.500000% 15MAR2030 | | - |
| QUE REIT TREASURY PTE SER EMTN (REG) 3.900000% 26SEP2031 | | - |
| MAS BILL SER 83 0% 14-MAY-2026 | | - |
| ABN AMRO BANK NV SER EMTN (REG S) (BR) VAR 05OCT2032 | | - |
| HOUSING &DEVELOPMENT BRD SER EMTN (REG S) (BR) 2.94% 13JUL2027 | | - |
| LLOYDS BANKING GROUP PLC SER EMTN (REG S) (BR) VAR 22AUG2033 | | - |