( )
01GRUPFIN1P1. 1 , 001-01..22.04.2027
1068HKChina Yurun Food Group Ltd (BMG211591018)...
1088HKChina Shenhua Energy CO-H (CNE1000002R0)...
1177HKSINO BIOPHARMACEUTICAL (KYG8167W1380)...
1288HKAGRICULTURAL BANK OF CHINA LIMITED (CNE100000Q43)...
1381HKCanvest Environmental Protection Group Company LTD (KYG183221004)...
1384433DSSPomegranate Investment AB. (SE0006117511)...
1398HKICBC LTD (CNE1000003G1)...
1810HKXIAOMI CORPORATION (KYG9830T1067)...
1918HKSUNAC CHINA HOLDINGS LTD (KYG8569A1067)...
2018HKAAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149)...
2318HKPing An Insurance (Group) Company of China, Ltd (CNE1000003X6)...
2382HKSunny optical technology (KYG8586D1097)...
24020 24020..27.07.2022
25083 25083..15.12.2021
26205 26205..14.04.2021
26207 26207..03.02.2027
26209 26209..20.07.2022
26210 26210..11.12.2019
26211 26211..25.01.2023
26212 26212..19.01.2028
26214 26214..27.05.2020
26215 26215..16.08.2023
26217 26217..18.08.2021
26218 26218..17.09.2031
26219 26219..16.09.2026
26220 26220..07.12.2022
26221 26221..23.03.2033
26222 26222..16.10.2024
26223 26223..28.02.2024
26224 26224..23.05.2029
26225 26225..10.05.2034
26226 26226..07.10.2026
26227 26227..17.07.2024
26228 26228..10.04.2030
26229 26229..12.11.2025
26230 26230..16.03.2039
26231 26231..20.07.2044
2628HKChina Life Insurance CO-H (CNE1000002L3)...
29006 29006..29.01.2025
29007 29007..03.03.2027
29008 29008..03.10.2029
29009 29009..05.05.2032
29010 29010..06.12.2034
29011 29011..29.01.2020
29012 29012..16.11.2022
3333HKCHINA EVERGRANDE GROUP (KYG2119W1069)...
3402JPTORAY IND INC (JP3621000003)...
3690HKMeituan Dianping (KYG596691041)...
3888HKKingsoft Corporation Ltd....
3969HKCHINA RAILWAY SIGNAL & COM-H (CNE1000021L3)...
3988HKBank of China Limited (CNE1000001Z5)...
4044JPCENTRAL GLASS CO LTD (JP3425000001)...
4183JPMITSUI CHEMICAL INC (JP3888300005)...
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)...
4208JPUBE INDUSTRIES LTD (JP3158800007)...
46011 46011..20.08.2025
46012 46012..05.09.2029
46018A 46018..24.11.2021
46020 46020..06.02.2036
46022 46022..19.07.2023
46023 46023..23.07.2026
486HKUnited Company RUSAL PLC (JE00B5BCW814)...
486JEUnited Company RUSAL PLC (JE00B5BCW814)...
52001 52001..16.08.2023
52002 52002..02.02.2028
53003 53003..24.03.2021
5302JPNIPPON CARBON CO LTD (JP3690400001)...
5706JPMITSUI MINING & SMELTING CO LTD (JP3888400003)...
5802JPSUMITOMO ELECTRIC IND LTD (JP3407400005)...
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)...
6758JPSony Corp (JP3435000009)...
6869JTSYSMEX CORP (JP3351100007)...
700HKTencent Holdings LTD (KYG875721634)...
7267JPHONDA MOTOR CO LTD (JP3854600008)...
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)...
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)...
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)...
8766JPTOKIO MARINE HOLDINGS INC (JP3910660004)...
939HKChina Construction Bank Corp (CNE1000002H1)...
992HKLENOVO GROUP LTD (HK0992009065)...
9984JTSOFTBANK CORP (JP3436100006)...
9988HKALIBABA GROUP HOLDING LTD (KYG017191142)...
998HKChina CITIC Bank Corporation Limited (CNE1000001Q4)...
AABAUSAltaba Inc. (US0213461017)...
AAKP "" (1-01-30472-F)..
AAL20Bonds of American Airlines Group, 4.625%, 01/03/2020, USU0242AAB80..01.03.2020
AALLNAnglo American plc (GB00B1XZS820)...
AALLN20EBonds of Anglo American Capital Plc, 2.875%, 20/11/2020, XS0995040051..20.11.2020
AALLN21Bonds of Anglo American Capital, 4.125%, 15/04/2021, USG0446NAG90..15.04.2021
AALLN21EBond of Anglo American Capital, 2.5%, 29/04/2021, XS0923361827..29.04.2021
AALLN22Eurobonds of Anglo American Capital, 3.75%, 10/04/2022, USG0446NAK03..10.04.2022
AALLNUS20Bonds of Anglo American Capital Plc, 4.45%, 27/09/2020, USG03762CE22..27.09.2020
AALUSAmerican Airlines Group INC (US02376R1023)...
AAPL21Eurobond of Apple Inc, 2.85%, 06/05/2021, US037833AR12..06.05.2021
AAPLUSApple Inc. (US0378331005)...
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)...
AAUSALCOA CORP (US0138721065)...
AAXJUSBlackRock Fund Advisors (iShares MSCI All Country Asia ex Japan Index Fund).
AAXNUSAXON ENTERPRISE INC (US05464C1018)...
ABBNVXABB LTD (CH0012221716)...
ABBVUSABBVIE INC (US00287Y1091)...
ABGLNAfrican Barrick Gold (GB00B61D2N63)...
ABHFIN20Bond ABH Financial, 2.626%, 28/04/2020, XS1588061694..28.04.2020
ABHFIN22CHFEurobonds of ABH Financial Ltd, 2.875%, 09/11/2022, CH0385518086..09.11.2022
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)...
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21..15.07.2022
ABIBB26Eurobonds of Anheuser-Busch InBev Finance Inc., 3.65%, 01/02/2026, US035242AP13..01.02.2026
ABKHF " "" ( " ")
ABNANV21Eurobond of ABN AMRO BANK NV, 3.4%, 27/08/2021, XS1871116171..27.08.2021
ABNANV22Eurobond of ABN AMRO BANK NV, 6.25%, 27/04/2022, XS0619547838..27.04.2022
ABNANVPERPEBonds of ABN AMRO BANK NV, 4.75%, Perpetual, XS1693822634..22.09.2049
ABNNAFoundation ABN AMRO Group (NL0011540547)..
ABRD " - " (1-02-12500-A)..
ABSOLYUTBC1. " ", 01..22.10.2021
ABVM "" (1-02-40279-F)..
ACACN21Eurobonds of Air Canada, 7.75%, 15/04/2021, US008911AZ26..15.04.2021
ACADUSACADIA PHARMACEUTICALS INC. (US0042251084)...
ACAFPERPBonds of Credit Agricole S.A., 7.875%, 31/12/2049, USF22797RT78..15.12.2049
ACAFPPERPEEurobond of Credit Agricole S.A., 6.5% Fix-to-Variable, Perpetual, XS1055037177..23.06.2051
ACBFFUSAurora Cannabis Inc. (CA05156X1087)...
ACHCUSAcadia Healthcare Company, Inc. (US00404A1097)...
ACHUSAluminum Corp. of China-ADR (US0222761092)..
ACIAUSACACIA COMMUNICATIONS, INC. (US00401C1080)...
ACKAF21EEurobonds of Arcelik A.S., 3.875%, 16/09/2021, XS1109959467..16.09.2021
ACKAF23Bond of Arcelik A.S., 5%, 03/04/2023, XS0910932788..03.04.2023
ACRSUSACLARIS THERAPEUTICS INC (US00461U1051)...
ACWIUSBlackRock Fund Advisors (iShares MSCI ACWI ETF).
ADBEUSAdobe INC (US00724F1012)...
ADGLHO24Bonds of Adient Global Holdings, 3.5%, 15/08/2024, XS1468662801..15.08.2024
ADMUSArcher-Daniels-Midland Company (US0394831020)...
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)...
ADNT26Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08..15.05.2026
ADRNYUSKONINKLIJKE AHOLD-SP ADR (US5004675014)..
ADSEZ27Eurobonds Adani Ports and Special, 4%, 30/07/2027, XS1636266832..30.07.2027
ADSGYADIDAS AG (DE000A1EWWW0)...
ADTIN26Adani Transmission LTD, 4%, 03/08/2026, XS1391575161..03.08.2026
ADVMUSADVERUM BIOTECHNOLOGIES, INC. (US00773U1088)...
AEFES22Eurobonds of Anadolu Efes 3.375%, 01/11/2022, XS0848940523..01.11.2022
AEMUSAgnico Eagle Mines Limited (CA0084741085)...
AEPUSAmerican Electric Power Company, Inc. (US0255371017)...
AERUSAerCap Holdings N.V. (NL0000687663)...
AESUSThe AES Corporation (US00130H1059)...
AFIAFI Development PLC GDR ( US00106J2006)..
AFKS "" (1-05-01669-A)..
AFLT "" (1-01-00010-A)..
AFLUSAflac Incorporated (US0010551028)...
AGAMIT " " ( " ")
AGGUSBlackRock Fund Advisors (iShares Core U.S. Aggregate Bond ETF).
AGILE21Agile Group Holdings LTD, 8.5%, 18/07/2021, XS1856094724..18.07.2021
AGILEPERPEurobondsof Agile Group Holdings Ltd., 8.375%, Fix-to-Variable, Perpetual, XS2003471617..04.12.2050
AGKO01. "", 01..29.07.2019
AGNUSALLERGAN PLC (IE00BY9D5467)...
AGQUSProShare Capital Management LLC (ProShares Ultra Silver NEW).
AGRO27Bond of Adecoagro SA, 6.0%, 21/09/2027, USL00849AA47..21.09.2027
AGROLIRos Agro PLC (US7496552057)..
AHEXFUSAdecco Group AG (CH0012138605)...
AIFP22CNYEurobond of Air Liquide Finance, 3.97%, 23/01/2022, FR0012443265..23.01.2022
AIGCLNETFS Commodity Securities Ltd (GB00B15KY989)..01.01.1900
AIMCNAIMIA INC. (CA00900Q1037)...
AIQUSAlliance HealthCare Services, Inc. (US0186063014)...
AIRBAL24EBonds of Air Baltic corporation, 6.75%, 30/07/2024, XS1843432821..30.07.2024
AIRBR18EBonds of Air Berlin Plc, 8.25%, 19/04/2018, DE000AB100B4..19.04.2018
AISH "" (1-02-30862-E)..
AISHP "" (2-02-30862-E)..
AITEKO001P01. -, 001-01..22.09.2022
AIZHK-31OB. ., 31..01.02.2034
AIZHK-BO-05. ., -05..22.12.2049
AIZHK-BO-06. ., -06..07.11.2050
AIZHK-BO-07. ., -07..07.11.2050
AIZHK-BO-08. ., -08..13.11.2050
AIZHK-BO-09. ., -09..17.09.2020
AIZHK-BO-10. ., -10..13.11.2050
AIZK11-2-2. " 2011-2", 02..15.09.2043
AIZK11A2. " 2011-1", 09..22.06.2046
AIZK14. ., 14..15.05.2023
AIZK15. ., 15..15.09.2028
AIZK16. ., 16..15.09.2021
AIZK17. ., 17..15.04.2022
AIZK18. ., 18..15.07.2023
AIZK1P01R. ., 001P-01R..13.12.2027
AIZK1P02R. ., 001P-02R..21.01.2028
AIZK1P03R. ., 001P-03R..24.03.2028
AIZK20. ., 20..15.12.2027
AIZK21. ., 21..15.02.2020
AIZK24. ., 24..01.11.2022
AIZK25. ., 25..01.10.2026
AIZK26. ., 26..01.11.2029
AIZK30. ., 30..01.03.2033
AKAMUSAkamai Technologies, Inc. (US00971T1016)...
AKAOUSACHAOGEN INC (US0044491043)...
AKBR " " (10402590B)..
AKGS "" (1-01-10525-F)..
AKHA "" (1-02-10682-F)..
AKIL "" (1-01-02332-A)..
AKLC " " (1-01-32060-D)..
AKLCP " " (2-01-32060-D)..
AKMZ "" (1-02-30477-D)..
AKPH "" (1-01-03083-A)..
AKRN "" (1-03-00207-A)..
AKRN04. "", 04..18.05.2021
AKRN05. "", 05..18.05.2021
AKRNLIAcron JSC spon Reg S GDR (US00501T2096)..
AKRON-B1P1. "", -01..24.09.2026
AKRON-B1P2. , 001-02..25.05.2027
AKRON-B1P3. , 001-03..21.04.2023
ALBK_V1 " " (10400435B)..
ALBUSAlbemarle Corporation (US0126531013)...
ALCSWAlcon, Inc. (CH0432492467)...
ALF24Bonds of ALFA S.A., 5.25 %, 25/03/2024, USP0156PAB50..25.03.2024
ALFA-B2R2. -, 002-02..01.11.2021
ALFA-B2R3. -, 002-03..24.06.2022
ALFA-B2R4. -, 002-04..13.04.2021
ALFA-B2R5. -, 002-05..11.08.2022
ALFA-BO-13. "-", -13..30.08.2029
ALFA-BO-14. "-", -14..30.08.2029
ALFA-C01-01. -, 01-01..20.03.2025
ALFABO-002-01. -, 002-01..02.08.2021
ALFABO-17. -, -17..16.09.2031
ALFABO-18. -, -18..05.01.2032
ALFABO-20. -, -20..11.05.2032
ALFABO-21. -, -21..13.10.2032
ALFABO-22. -, -22..04.12.2032
ALFABO-39. -, -39..17.03.2033
ALFABO15. "-", -15..13.11.2029
ALFABO16. -, -16..24.07.2031
ALFABO40. -, -40..04.03.2033
ALFARU21Bonds of ALFA BOND ISSUANCE PLC, 7.75%, 28/04/2021, XS0620695204..28.04.2021
ALFARU21BEurobonds of Alfa Bank, 8.9%, 20/07/2021, XS1648266788..20.07.2021
ALFARU22Eurobonds of Alfa Bank, 9.25%, 16/02/2022, XS1567117566..16.02.2022
ALFARU22AEurobonds of Alfa Bank, 9.35%, 06/08/2022, XS1946883342..06.08.2022
ALFARU25Bonds of ALFA BOND ISSUANCE PLC, 9.5%, 18/02/2025, XS1135611652..18.02.2025
ALFARU30Eurobonds of Alfa Bank, 5.95%, 15/04/2030, XS2063279959..15.04.2030
ALFARU30NEurobonds of Alfa Bank, 144A, 5.95%, 15/04/2030, XS2080273878..15.04.2030
ALFARUPERPBonds of Alfa Bank, 8%, Perpetual, XS1513741311..03.11.2049
ALFARUPERPNEurobonds of Alfa Bank, 6.95%, Perpetual, XS1760786340..30.10.2049
ALKUSAlaska Air Group, Inc. (US0116591092)...
ALLIBK22Bonds of Fortebank JSC, 14%, 30/06/2022, USY2497PAD51..30.06.2022
ALLN03. "-", 03..21.07.2020
ALLN04. "-", 04..01.06.2021
ALLN06. "", 06..04.06.2021
ALNP " "" - " (1-01-00328-A)..
ALNPP " "" - " (2-01-00328-A)..
ALNTF26Eurobonds of Alternatifbank A.S., 8.75%, 16/04/2026, XS1396282177..16.04.2026
ALNU "-" (1-01-20179-F)..
ALOC20Bonds of Alliance Oil Company Ltd., 7%, 04/05/2020, XS0925043100..04.05.2020
ALPEKA22Bonds of Alpek SAB de CV, 4.5%, 20/11/2020, USP01703AA82..20.11.2022
ALPEKA23Eurobonds of Alpek SAB de CV, 5.375%, 08/08/2023, USP01703AB65..08.08.2023
ALPHSA22Eurobond of Alpha Holding S.A. De C.V., 10%, 19/12/2022, USP1000TAA53..19.12.2022
ALRO " " (1-02-03019-J)..
ALROMG " " ( " ")
ALROSA20Bonds of Alrosa Finance S.A., 7.75%, 03/11/2020, XS0555493203..03.11.2020
ALROSA24Eurobonds of Alrosa Finance SA, 4.65%, 09/04/2024, XS1843441731..09.04.2024
ALROUSArlo Technologies Inc. (US04206A1016)...
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)...
ALRS "" () (1-03-40046-N)..
ALUMLNETFS Commodity Securities Ltd (GB00B15KXN58)..01.01.1900
ALUSAIR LEASE CORPORATION (US00912X3026)...
ALVGRAllianz SE (DE0008404005)...
ALVZ "" (1-04-01343-D)..
ALXNUSAlexion Pharmaceuticals, Inc. (US0153511094)...
AMATUSApplied Materials, Inc....
AMCMLNAmur Minerals Corp (VGG042401007)...
AMDAdvanced Micro Devices (US0079031078)...
AMEZ " " (1-03-45219-D)..
AMGNUSAmgen Inc (US0311621009)...
AMLPUSALPS Advisors, Inc. (Alerian MLP ETF).
AMMT01. "", 01..26.02.2009
AMMT02. "", 02..26.02.2010
AMMT03. "", 03..15.04.2011
AMRG "" (1-02-31225-E)..
AMSAVAMS AG (AT0000A18XM4)...
AMSCNO22ABonds of American Tanker INC, 9.25%, 22/02/2022, NO0010777519..22.02.2022
AMTUSAMERICAN TOWER CORP (US03027X1000).. .
AMXLMM35AMERICA MOVIL SAB DE CV, 6.375%, 01/03/2035, US02364WAJ45..01.03.2035
AMZNUSAmazon.com, Inc. (US0231351067)...
AMZS "" (1-02-30661-F)..
ANAP " " (1-03-30038-E)..
ANAPP " " (2-03-30038-E)..
ANETUSArista Networks Inc. (US0404131064)...
ANG20Bonds of AngloGold Ashanti Holdings plc, 5.375%, 15/04/2020, US03512TAA97..15.04.2020
ANGE "" (1-07-10055-F)..
ANGG "" (1-01-00269-F)..
ANGLUSVan Eck Associates Corp. (VanEck Vectors Fallen Angel High Yield Bond ETF).
ANGS (1-03-32323-D)..
ANGSJ22Bonds of Anglogold Holdings PLC, 5.125%, 01/08/2022, US03512TAC53..01.08.2022
ANGSJ40Bonds of Anglogold Holdings PLC, 6.5%, 15/04/2040, US03512TAB70..15.04.2040
ANSSUSANSYS, Inc. (US03662Q1058)...
ANZAUAustralia and New Zealand Banking Group Ltd (AU000000ANZ3)...
AOMOYMosenergo - ADR (US0373763087)..
AONUSAon plc (GB00B5BT0K07)...
APA40Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56..01.09.2040
APA49Eurobond of Apache Corp., 5.35%, 01/07/2049, US037411BG97..01.07.2049
APAUSAPACHE CORP (US0374111054)...
APHCNAPHRIA INC.(CA03765K1049)...
APICOR21CNYARAB PETROLEUM INVST, 4.7%, 13/03/2021, XS1786085255..13.03.2021
APKM "-" (1-01-31473-E)..
APPSSMApplus Services, S.A. (ES0105022000 )...
APST01. " 36,6", 01..30.06.2009
APSZ "" (1-02-10618-E)..
APTK " 36,6" (1-01-07335-A)..
APU24Eurobond of Amerigas Partners LP, 5.625%, 20/05/2024, US030981AH76..20.05.2024
ARAGONBOP02. , -02..10.07.2029
ARBIZ " " ( " - 2")
ARCHERFIN01. " ", 01..23.03.2027
ARCO23Eurobonds of Arcos Dorados Holdings Inc., 6.625%, 27/09/2023, USG0457FAD99..27.09.2023
ARGBON24Republic of Argentina, 8.75%, 07/05/2024, ARARGE03H413..07.05.2024
ARGENT21Eurobonds of Republic of Argentina, 6.875%, 22/04/2021, US040114GW47..22.04.2021
ARGENT22Eurobonds of Republic of Argentina, 5.875%, 26/01/2022, US040114HK99..26.01.2022
ARGENT22EEurobonds of Argentina, 3.875%, 15/01/2022, XS1503160225..15.01.2022
ARGENT26Eurobonds of Republic of Argentina, 7.5%, 22/04/2026, US040114GX20..22.04.2026
ARGENT27Eurobonds of Argentina, 5.0%, 15/01/2027, XS1503160498..15.01.2027
ARGENT48Eurobonds of Republic of Argentina, 6,875%, 11/01/2048, US040114HR43..11.01.2048
ARGTUSGlobal X Management Company LLC (Global X MSCI Argentina ETF).
ARIUSApollo Commercial Real Estate Finance (US03762U1051)...
ARLP25REGSEurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91..01.05.2025
ARMD "" (1-01-10670-A)..
ARMEN29EUROBONDS OF ARMENIA, 3.95%, 26/09/2029, XS2010044548..26.09.2029
ARMENIA20Bonds of Republic of Armenia, 6%, 30/09/2020, XS0974642273..30.09.2020
ARMENIA25Bonds of Republic of Armenia, 7.15%, 26/03/2025, XS1207654853..26.03.2025
ARMMET " " (1-01-75009-P)..
ARNC " "" (1-01-34024-E)..
ARNC21Bonds of Arconic Inc., 5.4%, 15/04/2021, US013817AV33..15.04.2021
ARNC22Eurobond of Arconic Inc., 5.87%, 23/02/2022, US013817AQ48..23.02.2022
ARNCUSArconic Inc. (US03965L1008)...
ARNE "" (1-01-30523-E)..
ARPO " " (1-01-00803-F)..
ARPOP " " (2-01-00803-F)..
ARSA " "" (1-01-03163-D)..
ARSAHO " "" ( " - ")
ARSB "" (1-01-65125-D)..
ARSBP "" (2-01-65125-D)..
ARSE " "" (1-01-00256-D)..
ARUSAntero Resources Corporation (US03674X1063)...
ARXP " " (1-01-01733-E)..
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)..
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)..
ASMLNAASML HOLDING N.V. (NL0010273215)...
ASOG " " (1-03-32880-E)..
ASSB " " (1-01-55064-E)..
AT1GYAROUNDTOWN S.A. (LU1673108939)...
ATCNAALTICE N.V. (NL0011333752)...
ATENTO22Bonds of Atento Luxco 1 S.A., 6.125%, 10/08/2022, USL0427PAA41..10.08.2022
ATFB49Bonds of ATF CAPITAL B.V, 10%, 31/12/2049, XS0274618247..29.11.2049
ATFBGATF Bank - GDR RegS ( US0468201068 )..
ATRIUM " " ( "")
ATROUSASTRONICS CORPORATION (US0464331083)...
ATT20Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42..30.06.2020
ATT35Eurobonds of AT&T Inc., 4.5%, 15/05/2035, US00206RCP55..15.05.2035
ATVIUSActivision Blizzard Inc (US00507V1098)...
AURSSAURIANT MINING AB (SE0001337213)...
AUSAGILENT TECHNOLOGIES INC (US00846U1016)...
AUSSNOAUSTEVOLL SEAFOOD ASA (NO0010073489)...
AUTODOR1P2. " ", -001-02..13.12.2019
AUTODOR2P2. " ", -002-02..23.12.2021
AUUSISEUBS Fund Management (Switzerland) AG (UBS ETF (CH) Gold (USD) A dis).
AVAN "" (10102879B)..
AVAVUSAEROVIRONMENT INC. (US0080731088)...
AVAZ "" (1-07-00002-A)..
AVAZP "" (2-04-00002-A)..
AVDZ "" () (1-01-05505-A)..
AVDZP "" () (2-01-05505-A)..
AVGOUSBroadcom Inc. (US11135F1012)...
AVGRLIAvangard CO Invest GDR REGS (US05349V2097)..
AVKR "" (1-02-06012-A)..
AVKRP "" (2-02-06012-A)..
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20..15.08.2022
AVSI " "" (1-01-11166-F)..
AVTOBAN-F1. "-", 01..24.06.2021
AVTOBF-BP1. -, -01..19.04.2024
AVTOBF-BP2. -, -02..19.03.2024
AVTODOR1P1. " ", -001-01..20.11.2020
AVTODOR2P1. " ", -002-01..12.12.2030
AVTODOR2P3. " ", -002-03..23.04.2021
AVTODOR2P4. " ", -002-04..25.02.2021
AVTP01. " "", 01..29.04.2009
AVTR "" (1-01-00012-E)..
AXPUSAMERICAN EXPRESS CO (US0258161092)...
AXTEL24Eurobondsof Axtel, S.A.B. de C.V., 6.375%, 14/11/2024, USP0606PAC97..14.11.2024
AZBUKAVKP1. ( ). -01..15.06.2029
AZERBJ24Bonds of Republic of Azerbaijan, 4.75%, 18/03/2024, XS1044540547..18.03.2024
AZERBJ29Bonds of Republic of Azerbaijan, 5.125%, 01/09/2029, XS1678623064..01.09.2029
AZERBJ32Bonds of Republic of Azerbaijan, 3.5%, 01/09/2032, XS1678623734..01.09.2032
AZNUSASTRAZENECA PLC - SPONS ADR (US0463531089)..
AZOUSAutoZone, Inc. (US0533321024)...
B4BGRMETRO AG (DE000BFB0019)...
BABA21Eurobond of Alibaba Group Holding Ltd, 3.125%, 28/11/2021, US01609WAP77..28.11.2021
BABA23Eurobond of Alibaba Group Holding Ltd, 2.8%, 06/06/2023, US01609WAS17..06.06.2023
BABA24Bonds of Alibaba group holding, 3.6%, US01609WAQ50..28.11.2024
BABA27Eurobond of Alibaba Group Holding Ltd, 3.4%, 06/12/2027, US01609WAT99..06.12.2027
BABA57Eurobond of Alibaba Group Holding Ltd, 4.4%, 06/12/2057, US01609WAW29..06.12.2057
BABAUSALIBABA GROUP HOLDING-SP ADR (US01609W1027)..
BABLNBabcock International Group PLC (GB0009697037)...
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86..05.02.2026
BAC4.15_1222Eurobonds of Merrill Lynch , 4.15%, 20/12/2022, XS1760845963..20.12.2022
BACLIBank of America Corp (US0605051046)...
BACR21BEurobond of BarclaysPLC, Float, 10/08/2021, US06738EAR62..10.08.2021
BACR22Eurobonds of Barclays Bank PLC, 7.625%, 21/11/2022, US06740L8C27..21.11.2022
BACR23IEurobonds of Barclays Bank Plc, Float, 10/01/2023, US06738EAT29..10.01.2023
BACR25EStructured Note of Barclays Bank PLC, 11/11/2025, XS1319647068..11.11.2025
BACR28Eurobonds of Barclays Bank Plc, 4.836%, 09/05/2028, US06738EAW57..09.05.2028
BACRPERPHEurobonds of Barclays Bank Plc, 8%, Fix-to-Variable, Perpetual, US06738EBG98..15.12.2050
BAERVXPERPCHFEurobonds of Julius Baer Group Ltd., 2.375%, Fix-to-Variable, Perpetual, CH0481013784..25.09.2049
BAESFUSBAE SYSTEMS PLC (GB0002634946)...
BALB01. " ", 02..22.12.2017
BALTLIZ-BO2. " ", -02..02.09.2021
BALTLIZBP1. " ", -01..04.06.2020
BALTLIZBP2. , -02..04.07.2022
BALZ " " (1-02-01338-D)..
BAM/ACNBrookfield Asset Management Inc. (CA1125851040)...
BANBRA22Eurobonds of BANCO DO BRASIL, 3.875%, 10/10/2022, US05958AAJ79..10.10.2022
BANBRAPERPBonds of Banco do Brasil S.A., 9%, 31/12/2049, USP3772WAF97..18.12.2049
BANBRAPERPBEurobonds of BANCO DO BRASIL, 6.25%, Perpetual, USG07402DP58..15.10.2049
BANE "" (1-01-00013-A)..
BANE04. "", 04..04.02.2022
BANE06. "", 06..31.01.2023
BANE07. "", 07..31.01.2023
BANE08. "", 08..31.01.2023
BANE09. "", 09..31.01.2023
BANEP "" (2-01-00013-A)..
BARC20Structured Note of Barclays Bank PLC, 01/12/2020, XS1945684287..01.12.2020
BARC21AStructured Note of Barclays Bank PLC, 27/09/2021, XS1998625450..27.09.2021
BARC22AStructured Note of Barclays Bank PLC, 14/03/2022, XS1913974017..14.03.2022
BARC22ABStructured Note of Barclays Bank PLC, 27/09/2022, XS1998633801..27.09.2022
BARC22ACStructured Note of Barclays Bank PLC, 15/11/2022, XS2020007113..15.11.2022
BARC22NStructured Note of Barclays Bank PLC, 08/07/2022, XS1962271562..08.07.2022
BARC22UStructured Note of Barclays Bank PLC, 23/08/2022, XS1984829785..23.08.2022
BARC24AEStructured Note of Barclays Bank PLC, 25/10/2024, XS2019520340..25.10.2024
BARC24BAStructured Note of Barclays Bank PLC, 04/10/2024, XS1998649807..04.10.2024
BARC24BEStructured Note of Barclays Bank PLC, 07/06/2024, XS1962219132..07.06.2024
BARC24DStructured Note of Barclays Bank PLC, 02/04/2024, XS1914010696..02.04.2024
BARC24GBonds of Barclays PLC, 3.125%, 17/01/2024, XS1550975079..17.01.2024
BARC24ZStructured Note of Barclays Bank PLC, 06/09/2024, XS1998589714..06.09.2024
BARCLNBarclays PLC (GB0031348658)...
BAS34008. , 34008.. / 18.09.2020
BASGRBASF SE (DE000BASF111)...
BASHNFB1P1R. , 001P-01R..12.12.2024
BASHNFB1P3R. "", 001P-03R..22.01.2024
BASHNFTBO10. , -10..10.12.2026
BASHNFTBO2. "", -02..12.05.2026
BASHNFTBO3. "", -03..09.05.2025
BASHNFTBO4. "", -04..19.05.2025
BASHNFTBO7. "", -07..03.06.2025
BATSLNBritish American Tabacco PLC (GB0002875804)...
BATSLN22Eurobonds of B.A.T. International Finance p.l.c., 3.25%, 07/06/2022, USG08820BX29..07.06.2022
BATSLN25Eurobonds of B.A.T. International Finance p.l.c., 3.95%, 15/06/2025, USG08820CH69..15.06.2025
BATSLN27Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01..15.08.2027
BAYKST " " " ( " ")
BAYNGRBAYER AG (DE000BAY0017)...
BAYNGR21Eurobond of Bayer Us Finance LLC, 3%, 08/10/2021, USU07264AF85..08.10.2021
BAYRYUSBAYER AG - SPONSORED ADR (US0727303028)..
BBALNBBA Aviation plc (GB00B1FP8915)...
BBBYUSBed Bath & Beyond Inc. (US0758961009)...
BBD25Bonds of Bombardier Inc., 7.5%, 15/03/2025, USC10602BA41..15.03.2025
BBDBCN21Bonds of Bombardier Inc., 6.125%, 15/05/2021, XS0552915943..15.05.2021
BBDBCN22Bonds of Bombardier Inc, 6.0%, 15/10/2022, USC10602AY36..15.10.2022
BBDBCN23Bonds of Bombardier Inc, 6.125%, 15/01/2023, USC10602AW79..15.01.2023
BBDBCN27Bonds of Bombardier Inc, 7.875%, 15/04/2027, USC10602BG11..15.04.2027
BBDUSBanco Bradesco - ADR ( US0594603039 )..
BBRYUSBLACKBERRY LTD (CA09228F1036)...
BBTUSBB and T Corporation (US0549371070)...
BBVASMPERPEurobondsof Banco Bilbao Vizcaya Argentaria S.A., 6.5%, Fix-to-Variable, Perpetual, US05946KAG67..05.12.2050
BBVAUSBANCO BILBAO VIZCAYA-SP ADR (US05946K1016)..
BBVXFUSBanco Bilbao Vizcaya Argentaria S.A. (ES0113211835)...
BBY21Best Buy Co INC, 5.5%, 15/03/2021, US086516AL50..15.03.2021
BCCRD49Bonds of CENTERCREDIT INTERNATIONAL B.V, 9.125%, 31/12/2049, XS0245586903..03.09.2049
BCHINA20Bank of China, 4.5%, 22/11/2020, XS1720540308..22.11.2020
BCHV " " (1-02-10961-E)..
BCSEUK "" ( " ")
BDEVLNBARRATT DEVELOPMENTS PLC (GB0000811801)...
BEEFBZ26Eurobondsof Minerva Luxembourg S.A., 6.5%, 20/09/2026, USL6401PAF01..20.09.2026
BEEFBZ28Eurobondsof Minerva Luxembourg S.A., 5.875%, 19/01/2028, USL6401PAH66..19.01.2028
BEL35007. , 35007.. / 28.07.2020
BELARUS03Bonds of the Republic of Belarus (RU000A100D30).. / 03.08.2022
BELARUS04Bonds of the Republic of Belarus (RU000A100D63).. / 03.08.2022
BELC "" (1-01-40208-A)..
BELG24Eurobonds of BELGIUM KINGDOM, 2.875%, 18/09/2024, BE6271706747..18.09.2024
BELGOB-34012 -34012.. / 05.08.2024
BELGOB2014. , 35008.. / 21.06.2021
BELGOB2015. , 34009.. / 30.06.2020
BELGOB2016. , 34010.. / 08.06.2021
BELGOB2017. , 35011..11.06.2024
BELNP "" (2-01-00006-F)..
BELOBL24. , 34013.. / 15.10.2024
BELRUS23Eurobonds of Belarus, 6.875%, 28/02/2023, XS1634369067..28.02.2023
BELRUS27Eurobonds of Belarus, 7.625%, 29/06/2027, XS1634369224..29.06.2027
BELRUS30Republic of Belarus, 6.2%, 28/08/2030, XS1760804184..28.02.2030
BELTI-BOP1. - , -01..01.03.2022
BELUGABP2. " ", -02..10.07.2024
BENR "" (1-02-00214-A)..
BENRP "" (2-02-00214-A)..
BESK "" (1-01-55516-E)..
BESKP "" (2-01-55516-E)..
BFBUSBrown Forman Corp (US1156372096)...
BGARIA27E , 2.625%, 26/03/27, XS1208855889..26.03.2027
BGARIA35E , 3.125%, 26/03/2035, XS1208856341..26.03.2035
BGDE " " (1-01-15042-A)..
BGEOLN23Bonds of JSC Bank of Georgia, 6%, 26/07/2023, XS1405775880..26.07.2023
BGES " " (1-03-40009-F)..
BGESP " " (2-01-40009-F)..
BGRKNG24EEurobonds of Burger King France SAS, 6%, 01/05/2024, XS1600514696..01.05.2024
BGUSBunge LTD (BMG169621056)...
BHARTI21EEurobonds of Bharti Airtel International Netherlands BV, 3.375%, 20/05/2021, XS1028954953..20.05.2021
BHARTI23Bharti Airtel International, 5.125%, 11/03/2023, USN1384FAA32..11.03.2023
BHARTI24Bharti Airtel International, 5.35%, 20/05/2024, USN1384FAB15..20.05.2024
BHARTI25Eurobonds of Bharti Airtel Limited, 4.375%, 10/06/2025, USY0889VAA80..10.06.2025
BHPBLBHP Billiton Ltd (US0886061086)..
BHRAIN20Eurobonds of Kingdom of Bahrain, 5.5%, 31/03/2020, XS0498952679..31.03.2020
BHRAIN23Kingdom of Bahrain, 6.125%, 01/08/2023, XS0956406135..01.08.2023
BHRAIN26Eurobonds of Kingdom of Bahrain, 7%, 26/01/2026, XS1324931895..26.01.2026
BHRAIN28Kingdom of Bahrain, 7%, 12/10/2028, XS1405766541..12.10.2028
BHRAIN29Kingdom of Bahrain, 6.7%, 20/09/2029, XS1675862012..20.09.2029
BIDUBaidu Inc (US0567521085)..
BIDUSSOTHEBY S (US8358981079)...
BIIBUSBiogen Inc. (US09062X1037)...
BILIUSBILIBILI INC- SPONSORED ADR (US0900401060)..
BINBANKB04. " ", -04..07.02.2020
BINBANKB05. " ", -05..02.12.2020
BINBANKB06. " ", -06..18.01.2021
BINBANKB07. " ", -07..18.01.2021
BINBANKB08. " ", -08..26.03.2021
BINBANKB09. " ", -09..26.03.2021
BINBANKB10. " ", -10..02.06.2021
BINBANKB11. " ", -11..02.06.2021
BINBANKB12. " ", -12..02.06.2021
BINBANKB13. " ", -13..02.06.2021
BINBANKB14. " ", -14..26.05.2021
BINBANKBP3. " ", -03..17.06.2020
BINBBO02. " ", -02..24.09.2025
BINBBO03. " ", -03..16.07.2025
BINBUR24Eurobonds of Banco Inbura SA, 4.125%, 06/06/2024, USP13296AL53..06.06.2024
BINDUSDNIB Unwind, Inc. (US2332421062)...
BIOH "" (1-01-55097-D)..
BIOS "" (1-01-00518-E)..
BIOSP "" (2-01-00518-E)..
BIOUSBIO-RAD LABORATORIES, INC - A (US0905722072)...
BISUSProshare Advisors LLC (ProShares UltraShort Nasdaq Biotechnology NEW).
BISVP "" (2-01-00011-A)..
BITAUSBitauto Holdings Limited (US0917271076)..
BIVVUSBioverativ Inc. (US09075E1001)...
BIZNKONS1. " ", 01..06.12.2030
BKE-BO-1P-2 "" , -001-02..23.04.2022
BKEBO-1P3. , -001-03..18.06.2023
BKGLNThe Berkeley Group Holdings plc (GB00B02L3W35)...
BKNGUSBOOKING HOLDINGS INC (US09857L1089)...
BKUNABANKUNITED FINANCIAL CORP (US06652B1035)...
BKZFIN01. " ", 01..06.12.2030
BLKUSBlackRock Inc. (US09247X1019)...
BLNG "" (1-06-10167-F)..
BLRE "" (1-03-21191-F)..
BLRG "" (1-01-33180-D)..
BLSB "" (1-01-65065-D)..
BLSBP "" (2-01-65065-D)..
BLUEUSBLUEBIRD BIO INC ORDSHS (US09609G1004)...
BLVUSThe Vanguard Group, Inc. (Vanguard Long-Term Bond ETF).
BMBMDFREEDOM HOLDING CORP/NV (US3563901046)...
BMKK "" (1-01-30269-D)..
BMRNUSBIOMARIN PHARMACEUTICAL INC (US09061G1013)...
BMSM "" (1-02-31325-F)..
BMSMP "" (2-02-31325-F)..
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78..11.04.2021
BMWGRBMW AG (DE0005190003)...
BMYBristol-Myers Squibb Co., ord shs (US1101221083)...
BNFP22Bonds of Danone SA, 3.0%, 15/06/2022, USF12033AZ33..15.06.2022
BNGF "" (1-02-30899-D)..
BNNYUSAnnies, Inc. (US03600T1043)...
BNOUSUnited States Commodity Funds LLC (United States Brent Oil Fund, LP).
BNP_18AStructured Note of BNP Paribas ARB 09/02/2021 (XS0970151048)..09.02.2021
BNP_19O3Structured Note of BNP Paribas ARB 09/09/2019 (XS1061884919)..09.09.2024
BNP_19O4Structured Note of BNP Paribas ARB 09/12/2019 (XS1113886284)..09.12.2019
BNP_19P4Structured Note of BNP Paribas ARB 09/12/2019 (XS1113886441)..09.12.2019
BNP_19Q4Structured Note of BNP Paribas ARB 09/12/2019 (XS1113886524)..09.12.2019
BNP_19R4Structured Note of BNP Paribas ARB 09/12/2019 (XS1113885989)..09.12.2019
BNP_19S4Structured Note of BNP Paribas ARB 09/12/2019 (XS1113881301)..09.12.2019
BNP_19T4Structured Note of BNP Paribas ARB 19/12/2019 (XS1113866179)..19.12.2019
BNP_19U4Structured Note of BNP Paribas ARB 19/12/2019 (XS1113866682)..19.12.2019
BNP_19V4Structured Note of BNP Paribas ARB 19/12/2019 (XS1113865957)..19.12.2019
BNP_19W4Structured Note of BNP Paribas ARB 19/12/2019 (XS1113866252)..19.12.2019
BNP_19X4Structured Note of BNP Paribas ARB 19/12/2019 (XS1113866419)..19.12.2019
BNP_20AStructured Note of BNP Paribas ARB 09/01/2020(XS1167389706) A..09.01.2020
BNP_20BStructured Note of BNP Paribas ARB 09/01/2020(XS1167390548)B..09.01.2020
BNP_20CStructured Note of BNP Paribas ARB 09/01/2020(XS1167390035)C..09.01.2020
BNP_20DStructured Note of BNP Paribas ARB 09/01/2020(XS1167389458)D..09.01.2020
BNP_20EStructured Note of BNP Paribas ARB 09/01/2020(XS1167390209)E..09.01.2020
BNP_20FStructured Note of BNP Paribas ARB 27/01/2020(XS1167389961)F..27.01.2020
BNP_20GStructured Note of BNP Paribas ARB 20/01/2020(XS1167390464)G..27.01.2020
BNP_20HStructured Note of BNP Paribas ARB 20/01/2020(XS1167389532)H..27.01.2020
BNP_20IStructured Note of BNP Paribas ARB 20/01/2020(XS1167390381)I..27.01.2020
BNP_20JStructured Note of BNP Paribas ARB 27/01/2020(XS1167390118)J..27.01.2020
BNP_21AStructured Note of BNP Paribas ARB 16/02/2021 (XS1029901706)..16.02.2021
BNP_21BStructured Note of BNP Paribas ARB 28/05/2021 (XS1113794918)..28.05.2021
BNP_21CStructured Note of BNP Paribas ARB 28/05/2021 (XS1113794165)..28.05.2021
BNP_24AStructured Note of BNP Paribas ARB 10/04/2024 (XS0993415990)..10.04.2024
BNP_24BStructured Note of BNP Paribas ARB 21/11/2024 (XS1113827437)..21.11.2024
BNP_24CStructured Note of BNP Paribas ARB 09/12/2024 (XS1113881210)..09.12.2024
BNP_24DStructured Note of BNP Paribas ARB 09/12/2024 (XS1113883265)..09.12.2024
BNPPCB20EBonds of BNP Paribas, 1.375%, 16/06/20, FR0011470921..17.06.2020
BNSB "" (1-01-65070-D)..
BNSBP "" (2-01-65070-D)..
BNSCNBank of Nova Scotia (CA0641491075)...
BOCHLNBank of Cyprus Holdings PLC (IE00BD5B1Y92)...
BOGN "" (1-01-31342-D)..
BOGZ " " (1-01-40034-A)..
BOIIN21Eurobonds of Bank of India, London Branch, 6.25%, 16/02/2021, XS0592238876..16.02.2021
BOPRLN21EEurobond of Boparan Finance plc, 4.375%, 15/07/2020, XS1082473395..15.07.2021
BORFIN22Eurobonds of Borets Finance DAC, 6.5%, 07/04/2022, XS1596115409..07.04.2022
BORG " " (1-04-00015-A)..
BORGHK-1. " ", 01..20.12.2018
BOUSBoeing Co. (US0970231058)...
BOXUSBox, Inc (US10316T1043)...
BPL27Bonds of Buckeye partners LP, 4.125%, 01/12/2027, US118230AR27..01.12.2027
BPLNBP CAPITAL MARKETS PLC (GB0007980591)...
BPLN20Eurobonds of BP Capital PLC, 2.518%, 16/01/2020, XS1069612122..16.01.2020
BPLN20BEurobonds of BP Capital PLC, 2.315%, 13/02/2020, US05565QCX43..13.02.2020
BPLN21Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US05565QDD79..16.09.2021
BPLN21AEurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40..16.09.2021
BPLN22PB Capital Markets PLC, 2.5%, 11/06/2022, US05565QCB23..06.11.2022
BPLN24Eurobonds of BP Capital PLC, 3.814%, 10/02/2024, US05565QCP19..10.02.2024
BPLN24AEurobonds of BP Capital PLC, 3.535%, 04/11/2024, US05565QCS57..04.11.2024
BPUSBP PLC SPONS ADR (US0556221044)..
BRAD " " (1-01-31376-D)..
BRAR " " (1-03-40339-A)..
BRARP " " (2-03-40339-A)..
BRASKM20Bonds of BRASKEM FINANCE LTD, 7%, 07/05/2020, USG1315RAB71..07.05.2020
BRASKM21Eurobond of Braskem Finance Ltd, 5.75%, 15/04/2021, USG1315RAD38..15.04.2021
BRASKM22Eurobond of Braskem Finance Ltd, 5.375%, 02/05/2022, USG1315RAG68..02.05.2022
BRASKM23Eurobond of Braskem Netherlands, 3.5%, 10/01/2023, USN15516AA01..10.01.2023
BRASKM24Eurobond of Braskem Finance Ltd, 6.45%, 03/02/2024, US10553YAF25..03.02.2024
BRASKM28Eurobonds of Braskem Netherlands Finance, 4.5%, 10/01/2028, USN15516AB83..10.01.2028
BRASKM41Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94..22.07.2041
BRASKMPERPEurobonds of Braskem Finance LTD, 7.375%, Perpetual, USG1315RAC54..04.10.2049
BRAZ25Eurobonds of FED REP BRAZIL,8.75%,04/02/2025, US105756BF62..04.02.2025
BRAZIL26Bonds of Fed Republic of Brazil, 6%, 07/04/2026, US105756BX78..07.04.2026
BRAZIL34Eurobond of Brazil Government, 8.25%, 20/01/2034, US105756BB58..20.01.2034
BRAZIL45Eurobond of Brazil Government, 5%, 27/01/2045, US105756BW95..27.01.2045
BRBYLNBURBERRY GROUP PLC (GB0031743007)...
BRFSBZ22Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82..06.06.2022
BRFSBZ23Bond of BRF SA, 3.95%, 22052023, USP1905CAD22..22.05.2023
BRFSBZ24Bond of BRF SA, 4.75%, 22/05/2024, USP1905CAE05..22.05.2024
BRFSUSBRF - Brasil Foods SA - ADR (US10552T1079)..
BRKBUSBerkshire Hathaway Inc. (US0846707026)...
BROG " " (1-01-42140-A)..
BRSK08. " ", 08..05.04.2021
BRSZ "" (1-01-30667-D)..
BRSZP "" (2-01-30667-D)..
BRZL "" (1-06-20577-F)..
BSK1P01. , 001-01..27.01.2023
BSMXB22Bonds of BANCO SANTANDER MEXICO, 4.125%, 09/11/2022, USP1507SAC19..09.11.2022
BSPB " "-" (10300436B)..
BSPBPA " "-" (20100436B)..
BSTD "" (1-02-42112-A)..
BSTDP "" (2-02-42112-A)..
BSXUSBoston Scientific Corp ORD SHS (US1011371077)...
BTADRBTA Bank JSC-GDR REG S SPON (US05574Y2090)..
BTALNBT Group PLC (GB0030913577)...
BTAS22Bonds of Halyk Savings Bank of Kazakhstan, 5.5%, 21/12/2022, XS0867478124..21.12.2022
BTPS47EITALY GOV'T INT BOND, 2.7%, 01/03/2047, IT0005162828..01.03.2047
BTSM "" (1-02-11041-F)..
BTSMP "" (2-02-11041-F)..
BTST "" (1-01-21060-F)..
BTSTP "" (2-01-21060-F)..
BTUN24Bond of Banque Centrale de Tunisie, 5.625%, 17/02/2024, XS1567439689..17.02.2024
BTUN25Eurobonds of Central Bank of Tunisia, 5.75%, 30/01/2025, XS1175223699..30.01.2025
BTUS BT Group plc ORD SHS (US05577E1010)..
BUDUSAnheuser-Busch InBev SA/NV ORD SHS (US03524A1088)..
BULENR21EBonds of Bulgarian Energy HLD, 4.875%, 02/08/2021, XS1405778041..02.08.2021
BULENR25EEurobond of Bulgarian Energy Holding EAD, 3.5%, 28/06/2025, XS1839682116..28.06.2025
BUNZ "" (1-02-55683-D)..
BUNZP "" (2-02-55683-D)..
BURLUSBurlington Stores, Inc. (US1220171060)...
BUSB "" (1-02-55176-E)..
BWAUSBorgWarner Inc. (US0997241064)...
BWLDUSBUFFALO WILD WINGS INC (US1198481095)...
BWYLNBelleay p.l.c. (GB0000904986)...
BXUSThe Blackstone Group Inc. (US09260D1072)...
BYDDFUSBYD Company Limited (CNE100000296)...
BYGLNBIG YELLOW GROUP PLC (GB0002869419).. .
BYNDUSBeyond Meat, Inc. (US08862E1091)...
CA22CA INC, 3.6%, 15/08/2022, US12673PAH82..15.08.2022
CABEI23CNYEurobond of Central American Bank, 4.85%, 23/05/2023, XS1815385031..23.05.2023
CANADA22Bonds of Canada Government, 2.625%, 25/01/2022, US135087J706..25.01.2022
CAR24Republic of Avis budget car/finance, 6.375%, 01/04/2024, USU05375AP26..01.04.2024
CAR25Republic of Avis budget car/finance, 6.375%, 01/04/2024, USU05375AP26..15.03.2025
CARINC20Eurobonds of CAR INC, 6.125%, 04/02/2020, XS1163232900..04.02.2020
CASUBO04. "", -04..24.12.2019
CATCaterpillar Inc. (US1491231015)...
CATLLNETFS Commodity Securities Ltd (GB00B15KY096)..01.01.1900
CAYS "" (1-02-01068-K)..
CBAAUCommonwealth Bank of Australia (AU000000CBA7)...
CBAAU24Eurobond of Commonwealth Bank Of Australia, 3.35%, 04/06/2024, US2027A1KB26..04.06.2024
CBAAU28Eurobond of Commonwealth Bank Of Australia, 3.9%, 16/03/2028, US2027A1JZ13..16.03.2028
CBKGRCommerzbank AG (DE000CBK1001)...
CBLUSCBL & Associates Properties, Inc. (US1248301004)...
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)...
CBOM " " (10101978B)..
CBSUSCBS Corporation (US1248572026)...
CBUSChubb Limited (CH0044328745)...
CCAMCL25Eurobondsof China Cinda Finance (2015) I Limited, 4.25%, 23/04/2025, USG21184AB52..23.04.2025
CCAPGR23EEurobonds of Corestate Capital Holding SA, 3.5%, 15/04/2023, DE000A19YDA9..15.04.2023
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)...
CCB24CHINA CONSTRUCTION BANK, 4.9%, 12/11/2024, XS0183747905..12.11.2024
CCBK " " (1-01-02426-D)..
CCIUSCrown Castle International Corp. (US22822V1017)...
CCJCameco Corporation (CA13321L1085)...
CCLUSCarnival Corporation (PA1436583006)...
CCOLAT24Eurobond of Coca-Cola Icecek Anonim Sirketi, 4.215%, 19/09/2017, XS1577950402..19.09.2024
CDST "" (1-01-02924-A)..
CDSTP "" (2-01-02924-A)..
CEB001P. " ()" , 001-03..07.10.2022
CEGZ " " (1-02-02994-A)..
CEGZP " " (2-02-02994-A)..
CELGUSCelgene Corp (US1510201049)...
CEMBUSBlackRock Fund Advisors (iShares Emerging Markets Corporate Bond ETF).
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75..01.04.2024
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449..15.06.2024
CEMEX25CEMEX SAB DE CV, 6.125%, 05/05/2025, USP2253TJG50..05.05.2025
CEMEX25ABonds of CEMEX SAB DE CV, 5.7%, 11/01/2025, USP2253TJE03..11.01.2025
CEMEX26Eurobonds of Cemex SAB DE CV, 7.75%, 16/04/2026, USP2253TJK62..16.04.2026
CEMEX26BCEMEX SAB DE CV, 19/03/2026, XS1964617879..19.03.2026
CEMS "4-" (1-01-01974-A)..
CENH "" (1-01-55412-E)..
CENHP "" (2-01-55412-E)..
CENSUD21Eurobond of Cencosud SA, 5.5%, 20/01/2021, USP2205JAE03..20.01.2021
CENSUD23Eurobond of Cencosud SA, 4.875%, 20/01/2023, USP2205JAH34..20.01.2023
CENSUD27Eurobond of Cencosud SA, 4.375%, 17/07/2027, USP2205JAQ33..17.07.2027
CENSUD45Eurobond of Cencosud SA, 6.625%, 12/02/2045, USP2205JAL46..12.02.2045
CEOUSCnooc Ltd ADR (US1261321095)..
CEZGRCEZ AS (CZ0005112300)...
CFRHFUSCompagnie Financiere Richemont SA (CH0210483332)...
CGB22CNYEurobond of China Goverment Bond, 3.1%, 29/06/2022, HK0000116407..29.06.2022
CGEOLNGEORGIA CAPITAL PLC (GB00BF4HYV08)...
CHAP23Chaparral Energy INC, 8.75%, 15/07/2023, USU16002AJ30..15.07.2023
CHAUSCHINA TELECOM CORP LTD-ADR (US1694261033)..
CHAZ "" (1-01-55127-D)..
CHELICherkizovo group GDR REGS (US1641452032)..
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45..15.05.2023
CHEMOURS26Bonds of Chemours CO, 4%, 15/05/2026, XS1827600724..15.05.2026
CHEMOURS27Bonds of Chemours CO, 5.375%, 15/05/2027, US163851AE83..15.05.2027
CHEP "" (1-01-00182-A)..
CHEP22. " ", -001-02..10.02.2022
CHEPRU24Chelyabinsk Pipe Plant, 4.5%, 19/09/2024, XS2010044548..19.09.2024
CHERKIZB1P2. , -001-02..25.05.2023
CHERP (2-02-30405-D)..
CHGZ "- " (1-01-00185-A)..
CHIQUSGlobal X Management Company LLC (Global X MSCI China Consumer Discretionary ETF).
CHKUSChesapeake Energy Corp (US1651671075)...
CHKZ "" (1-03-45058-D)..
CHKZP "" (2-03-45058-D)..
CHLB "" (10300485B)..
CHLUSChina Mobile ADR ( US16941M1099)..
CHMF "" (1-02-00143-A)..
CHMFRU21Eurobonds of Severstal, 3.85%, 27/08/2021, XS1567051443..27.08.2021
CHMFRU22Bonds of STEEL CAPITAL S.A., 5.9%, 17/10/2022, XS0841671000..17.10.2022
CHMFRU24Eurobonds of Severstal, 3.15%, 16/09/2024, XS2046736919..16.09.2024
CHMK "" (1-01-00080-A)..
CHSB "" (1-02-55178-E)..
CHSBP "" (2-02-55178-E)..
CHTPZ-1P1. , -001-01..24.12.2020
CHTPZ-1P3. , -001-03..21.03.2024
CHTPZ-1P4. , -001-04..08.06.2027
CHTRUSCharter Communications, Inc. (US16119P1084)...
CHZN "" (1-01-45040-D)..
CIBRUSFirst Trust Advisors L.P. (First Trust NASDAQ Cybersecurity ETF).
CITI20Structured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 04/02/2020, XS1268421804..04.02.2020
CITI20AStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 20/10/2020, XS1273437308..20.10.2020
CITI20BStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 13/10/2020, XS1273434032..13.10.2020
CITI20CStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 09/03/2020, XS1268424493..09.03.2020
CITI20CNYBonds of CITIGROUP INC, 4.27%, 20/08/2020, XS1272806578..20.08.2020
CITI20EStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 07/04/2020, XS1268425110..07.04.2020
CITI20FStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 22/12/2020, XS1273426954..22.12.2020
CITI20GStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 09/07/2020, XS1248526847..09.07.2020
CITI20HStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 13/04/2020, XS1204583709..13.04.2020
CITI20IStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A, 15/06/2020, XS1574999477..15.06.2020
CITI21IStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 16/02/2021, XS1273424314..16.02.2021
CITI21JStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 24/03/2021, XS1273412574..24.03.2021
CITI21KStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 10/03/2021, XS1273393253..10.03.2021
CITI21LStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 12/01/2021, XS1273433901..12.01.2021
CITI21PStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A, 17/05/2021, XS1795317988..17.05.2021
CITI21QStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A, 12/10/2021, XS1877189883..12.10.2021
CITI22BStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 14/02/2022, XS1431277703..14.02.2022
CITI22EStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 14/12/2022, XS1676907345..14.12.2022
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80..01.09.2023
CITY "" (1-01-02825-A)..
CIUSCigna Corporation (US1255231003)...
CLDRUSCLOUDERA INC (US18914U1007)...
CLDUSCloud Peak Energy Inc. (US18911Q1022)...
CLSB "" (1-01-55059-E)..
CLSBP "" (2-01-55059-E)..
CLUSColgate-Palmolive Co (US1941621039)...
CMCN22Structured Note of Canadian Imperial Bank of Commerce, 21/04/2022, XS1598706189..21.04.2022
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)...
CMEUSCME GROUP INC (US12572Q1058)...
CMIUSCUMMINS INC (US2310211063)...
CMPZ "" (1-01-01980-A)..
CMZB20Structured Note of Commerzbank AG, 02/09/2020, XS1670774550..02.09.2020
CMZB21Bonds of Commerzbank AG, 7.75%, 16/03/2021, DE000CB83CF0..16.03.2021
CNATUSCONATUS PHARMACEUTICALS INC. (US20600T1088)...
CNCRUSExchange Traded Concepts, LLC (Loncar Cancer Immunotherapy ETF).
CNHI23Bonds of CNH Industrial NV, 4.5%, 15/08/2023, US12594KAA07..15.08.2023
CNHIND21Bonds of CNH Industrial Capital, 4.875%, 01/04/2021, US12592BAF13..01.04.2021
CNRCN22Eurobond of Canadian National Railway Company, 2.25%, 15/11/2022, US136375BX90..15.11.2022
CNRCN24Eurobond of Canadian National Railway Company, 2.95%, 21/11/2024, US136375CD28..21.11.2024
CNTL " " (1-03-00327-A)..
CNTLP " " (2-03-00327-A)..
COCOLNETFS Commodity Securities Ltd (JE00B2QXZK10)..01.01.1900
COFFLNETFS Commodity Securities Ltd (GB00B15KXP72)..01.01.1900
COFG " "" (1-01-32423-E)..
COFGP " "" (58-1-1112)..
COFPPERPEEurobond of Casino, Guichard Perrachon S.A., 4.87%, Fix-to-Variable, Perpetual, FR0011606169..24.10.2049
COFUSCapital One Financial Corp (US14040H1059)...
COHRUSCoherent, Inc. (US1924791031)...
COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)...
COLOM24Eurobond of Republic of Colombia, 8.125%, 21/05/2024, US195325BD67..21.05.2024
COLOM29Eurobond of Republic of Colombia, 4.5%, 15/03/2029, US195325DP79..15.03.2029
COMBAN20AStructured Note of Commerzbank AG 02/03/2020 (XS1198247378)..02.03.2020
COMBAN20A2Structured Note of Commerzbank AG 06/04/2020 (XS1248940691)..14.04.2020
COMBAN20ALStructured Note of Commerzbank AG 12/02/2020 (XS1263976661)..12.02.2020
COMBAN20BStructured Note of Commerzbank AG 12/02/2020 (XS1198246727)..12.02.2020
COMBAN20B2Structured Note of Commerzbank AG 05/03/2020 (XS1249398360)..12.03.2020
COMBAN20CStructured Note of Commerzbank AG 12/03/2020 (XS1204195447)..12.03.2020
COMBAN20C2Structured Note of Commerzbank AG 05/02/2020 (XS1249418572)..12.02.2020
COMBAN20DStructured Note of Commerzbank AG 02/04/2020 (XS1210333644)..02.04.2020
COMBAN20D2Structured Note of Commerzbank AG 01/07/2020 (XS1253547696)..01.07.2020
COMBAN20EStructured Note of Commerzbank AG 13/04/2020 (XS1217996690)..13.04.2020
COMBAN20E2Structured Note of Commerzbank AG 01/07/2020 (XS1253544677)..01.07.2020
COMBAN20FStructured Note of Commerzbank AG 28/01/2020 (XS1217996427)..28.01.2020
COMBAN20F2Structured Note of Commerzbank AG 01/07/2020 (XS1253536905)..01.07.2020
COMBAN20GStructured Note of Commerzbank AG 30/04/2020 (XS1224632221)..30.04.2020
COMBAN20G2Structured Note of Commerzbank AG 12/11/2020 (XS1320340950)..12.11.2020
COMBAN20HStructured Note of Commerzbank AG 13/05/2020 (XS1229033466)..13.05.2020
COMBAN20H2Structured Note of Commerzbank AG 12/11/2020 (XS1320356014)..12.11.2020
COMBAN20IStructured Note of Commerzbank AG 12/03/2020 (XS1234304928)..12.03.2020
COMBAN20I2Structured Note of Commerzbank AG 12/11/2020 (XS1320316224)..12.11.2020
COMBAN20JStructured Note of Commerzbank AG 31/03/2020 (XS1234286091)..31.03.2020
COMBAN20J2Structured Note of Commerzbank AG 12/11/2020 (XS1320320929)..12.11.2020
COMBAN20KStructured Note of Commerzbank AG 13/04/2020 (XS1234302807)..13.04.2020
COMBAN20LStructured Note of Commerzbank AG 30/04/2020 (XS1234287909)..30.04.2020
COMBAN20MStructured Note of Commerzbank AG 13/05/2020 (XS1234288899)..13.05.2020
COMBAN20NStructured Note of Commerzbank AG 12/02/2020 (XS1234306030)..12.02.2020
COMBAN20N2Structured Notes of Commerzbank AG, 13/05/2020, XS1607992341..13.05.2020
COMBAN20OStructured Note of Commerzbank AG 02/03/2020 (XS1234286927)..02.03.2020
COMBAN20PStructured Note of Commerzbank AG 02/06/2020 (XS1238989070)..02.06.2020
COMBAN20RStructured Note of Commerzbank AG 02/06/2020 (XS1238983115)..02.06.2020
COMBAN20SStructured Note of Commerzbank AG 11/06/2020 (XS1243154769)..11.06.2020
COMBAN20TStructured Note of Commerzbank AG 11/06/2020 (XS1243145429)..11.06.2020
COMBAN20UStructured Note of Commerzbank AG 01/06/2020 (XS1248840396)..01.06.2020
COMBAN20VStructured Note of Commerzbank AG 23/04/2020 (XS1248903574)..30.04.2020
COMBAN20WStructured Note of Commerzbank AG 04/06/2020 (XS1248412675)..11.06.2020
COMBAN20XStructured Note of Commerzbank AG 06/05/2020 (XS1248930627)..13.05.2020
COMBAN20YStructured Note of Commerzbank AG 31/03/2020 (XS1248815364)..31.03.2020
COMBAN20ZStructured Note of Commerzbank AG 24/02/2020 (XS1248875186)..02.03.2020
COMBAN21AStructured Note of Commerzbank AG 13/07/2021 (XS1320573972)..13.07.2021
COMBAN21BStructured Note of Commerzbank AG 31/03/2021 (XS1320603803)..31.03.2021
COMBAN21CStructured Note of Commerzbank AG 07/06/2021 (XS1429031567)..07.06.2021
COMBAN22FStructured Note of Commerzbank AG, 01/07/2022, XS1637080869..01.07.2022
COMBAN22PStructured Note of Commerzbank AG, 23/11/2022, XS1719160621..23.11.2022
COMBAN22VStructured Note of Commerzbank AG, 23/12/2022, XS1722801450..23.12.2022
COMBAN23Structured Note of Commerzbank AG, 26/01/2023, XS1751693000..26.01.2023
COMBAN23AAStructured Note of Commerzbank AG, 26/05/2023, XS1714832984..26.05.2023
COMBAN23DStructured Note of Commerzbank AG, 06/02/2023, XS1760335098..06.02.2023
COMBAN23JStructured Note of Commerzbank AG, 23/03/2023, XS1714906184..23.03.2023
COMBAN23PStructured Note of Commerzbank AG, 03/04/2023, XS1714821359..03.04.2023
COMBAN23UStructured Note of Commerzbank AG, 01/05/2023, XS1714827984..01.05.2023
COMBAN24AStructured Note of Commerzbank AG 26/12/2024 (XS1198322684)..03.01.2025
COMBAN25AStructured Note of Commerzbank AG 27/01/2025 (XS1198329184)..27.01.2025
COMBAN25BStructured Note of Commerzbank AG 13/05/2025 (XS1229032815)..13.05.2025
COMBAN25CStructured Note of Commerzbank AG 03/06/2025 (XS1238988932)..03.06.2025
COMBAN25DStructured Note of Commerzbank AG 11/06/2025 (XS1243155733)..11.06.2025
COMBAN25EStructured Note of Commerzbank AG, 0%, 06/03/2025, XS1714817597..06.03.2025
COMBAN26ACommerzbank AG 21/10/2026 (XS1504211282)..21.10.2026
COMGEMKIDComgest Asset Management International Ltd (Comgest Growth PLC - Emerging Markets).
COMMB23Commerzbank AG, 8.125, 19/09/2023, US20259DAA54..19.09.2023
COMMB23AStructured Note of Commerzbank AG, 24/02/2023, XS1757691453..24.02.2023
COMNED " " ( " ")
CONGRCONTINENTAL AG (DE0005439004)...
COPALNETFS Commodity Securities Ltd (GB00B15KXQ89)..01.01.1900
COPUSConocophillips (US20825C1045)...
CORNLNETFS Commodity Securities Ltd (GB00B15KXS04)..01.01.1900
COSTAR23Bonds of Costa Rica Goverment, 4.25%, 26/01/2023, USP3699PGB78..26.01.2023
COSTAR25Eurobonds of Costa Rica Goverment, 4.375%, 30/04/2025, USP3699PGE18..30.04.2025
COSTAR44Bonds of Costa Rica Goverment, 7%, 04/04/2044, USP3699PGH49..04.04.2044
COSTAR45Bonds of Costa Rica Goverment, 7.158%, 12/03/2045, USP3699PGJ05..12.03.2045
COSTUSCostco Wholesale Corp (US22160K1051)...
COTNLNETFS Commodity Securities Limited (GB00B15KXT11)..01.01.1900
COTYUSCoty Inc. (US2220702037)...
CPPKBO1R-02. " " , 01--02..03.08.2021
CPRIUSCapri Holdings Limited (VGG1890L1076)...
CPXJLNBlackRock Advisors (UK) Limited (iShares Core MSCI Pacific ex-Japan UCITS ETF USD).
CQQQUSInvesco Capital Management LLC (Invesco China Technology ETF).
CRBKMO21Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677..07.11.2021
CRBKMO21ABonds of Credit Bank of Moscow,5.875, 07/11/21, US12504PAC41..07.11.2021
CRBKMO23Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720..14.02.2023
CRBKMO24Eurobonds of Credit Bank Of Moscow, 7.121%, 25/06/2024, XS1964558339..25.06.2024
CRBKMO24EEurobonds of Credit Bank Of Moscow, 5.15%, 20/02/2024, XS1951067039..20.02.2024
CRBKMO25Bonds of CBOM Finance P.L.C., 16.5%, 26/05/2025, XS1143363940..26.05.2025
CRBKMO27Bonds of Credit Bank of Moscow, 7.5%, 05/10/2027, XS1589106910..05.10.2027
CRBKMOPERPEurobonds of Credit Bank Of Moscow, 8.875%, 01/01/2049, XS1601094755..10.02.2021
CRCUSCalifornia Resources Corporation (US13057Q2066)...
CREAL22CHFEurobonds of Credito Real SAB DE CV, 2.875%, 09/02/2022, CH0398677754..09.02.2022
CREAL23Bonds of CREDITO REAL SAB DE CV, 7.25%, 20/07/2023, USP32457AA44..20.07.2023
CREAL27EEurobonds of Burger King France SAS, 6%, 01/05/2024, XS1600514696..01.02.2027
CREALPERPBonds of CREDITO REAL SAB DE CV, 7.25%, 20/07/2023, USP32457AB27..29.11.2049
CRIUSCARTER S INC (US1462291097)...
CRMUSSALESFORCE COM INC (US79466L3024)...
CROATI22EBonds of Republic of Croatia, 3.875%, 30/05/2022, XS1028953989..30.05.2022
CROCUSProShare Capital Management LLC (ProShares UltraShort Australian Dollar).
CRONCNCRONOS GROUP INC.(CA22717L1013)...
CRPHLNBlackRock Advisors (UK) Limited (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)).
CRUDLNETFS Commodity Securities Ltd (GB00B15KXV33)..01.01.1900
CRWDUSCrowdStrike Holdings, Inc....
CRZBYUSCOMMERZBANK AG-SPONS ADR (US2025976059)..
CS20Structured Notes of Credit Suisse AG, 25/10/2020, XS2057015161..26.10.2020
CS22ACredit Suisse Gp Fun LTD, 3.8%, 15/09/2022, US225433AH43..15.09.2022
CS23BCredit Suisse Ag, 6.5%, 08/08/2023, XS0957135212..08.08.2023
CS23CEurobond of Credit Suisse Group Funding (Guernsey) Ltd, 3.8%, 09/06/2023, US225433AT80..09.06.2023
CS25EBonds of Credit Suisse, 5.75%, 18/09/2025, XS0972523947..18.09.2025
CS25GBonds of Credit Suisse Group AG, 12/09/2025, CH0379268722..12.09.2025
CSBKLNGLXCredit Suisse Nova Lux (Credit Suisse Nova Lux Global Senior Loan Fund).
CSCOCisco Systems, Inc. (US17275R1023)...
CSGNVXCredit Suisse Group AG-REG (CH0012138530)...
CSI20DStructured Note of Credit Suisse International, 29/10/2020, XS1280085439..29.10.2020
CSI20EStructured Note of Credit Suisse International, 19/10/2020, XS1280097871..20.10.2020
CSI20FStructured Note of Credit Suisse International, 30/12/2020, XS1280015733..30.12.2020
CSI20GStructured Note of Credit Suisse International, 30/12/2020, XS1289173491..30.12.2020
CSI20HStructured Note of Credit Suisse International, 02/12/2020, XS1280057065..02.12.2020
CSI20IStructured Note of Credit Suisse International, 14/12/2020, XS1280034957..14.12.2020
CSI20JStructured Note of Credit Suisse International, 13/11/2020, XS1280076529..13.11.2020
CSI20KStructured Note of Credit Suisse AG, 18/06/2018, CH0421198570..20.04.2020
CSI20LStructured Note of Credit Suisse International, 19/10/2020, XS1280099570..08.10.2020
CSI21FStructured Note of Credit Suisse International, 17/03/2021, XS1355049476..18.03.2021
CSI21HStructured Note of Credit Suisse International, 26/01/2021, XS1289142348..26.01.2021
CSI21IStructured Note of Credit Suisse International, 09/02/2021, XS1289128438..09.02.2021
CSI21JStructured Note of Credit Suisse International, 09/02/2021, XS1289122746..09.02.2021
CSI21MStructured Note of Credit Suisse International, 17/03/2021, XS1355041812..18.03.2021
CSI21PStructured Note of Credit Suisse International, 16/06/2021, XS1396679489..16.06.2021
CSI21QStructured Note of Credit Suisse International, 04/05/2021, XS1396731660..04.05.2021
CSI21RStructured Note of Credit Suisse International, 17/11/2021, XS1514697108..17.11.2021
CSI22BStructured Note of Credit Suisse International, 28/12/2022, XS1678690337..28.12.2022
CSI22CStructured Note of Credit Suisse International, 27/09/2022, XS1678887123..27.09.2022
CSI22DStructured Note of Credit Suisse International, 12/12/2022, XS1678723799..12.12.2022
CSI22EStructured Note of Credit Suisse International, 13/09/2022, XS1649524953..13.09.2022
CSI22FStructured Note of Credit Suisse International, 29/11/2022, XS1678765014..29.11.2022
CSI22GStructured Note of Credit Suisse International, 13/09/2022, XS1649524011..13.09.2022
CSI22HStructured Note of Credit Suisse International, 12/12/2022, XS1678730901..12.12.2022
CSI23AStructured Note of Credit Suisse International, 24/01/2023, XS1739482047..24.01.2023
CSI23BStructured Note of Credit Suisse International, 24/05/2023, XS1800053404..24.05.2023
CSI23CStructured Note of Credit Suisse International, 18/07//2023, XS1845319331..18.07.2023
CSI23DStructured Note of Credit Suisse International, 06/06/2023, XS1823059016..06.06.2023
CSI23EStructured Note of Credit Suisse International, 20/03/2023, XS1774000332..20.03.2023
CSI23HStructured Note of Credit Suisse International, 30/01/2023, XS1739442686..30.01.2023
CSI23IStructured Note of Credit Suisse International, 30/01/2023, XS1739444971..30.01.2023
CSI23JStructured Note of Credit Suisse International, 27/02/2023, XS1774040718..27.02.2023
CSI23NStructured Note of Credit Suisse International, 27/02/2023, XS1774045865..27.02.2023
CSI23OStructured Note of Credit Suisse International, 03/05/2023, XS1800090513..03.05.2023
CSI23PStructured Note of Credit Suisse International, 18/04/2023, XS1800120286..18.04.2023
CSI23QStructured Note of Credit Suisse International, 18/04/2023, XS1800127612..18.04.2023
CSJUSBlackRock Fund Advisors (iShares Short-Term Corporate Bond ETF).
CSNABZ23CSN Resources SA, 7.625%, 13/02/2023, USL21779AC45..13.02.2023
CSPERPBonds of Credit Suisse Group AG, 6.25%, 31/12/2049, XS1076957700..18.12.2049
CSPERPABonds of Credit Suisse Group AG, 7.5%, perpetual, XS0989394589..11.12.2049
CSPERPBBonds of Credit Suisse Group AG, perpetual, 7.125%, CH0352765157..29.07.2049
CSPERPCEurobonds of Credit Suisse Group AG, 7.5%, Fix-to-Variable, Perpetual, USH3698DBW32..17.07.2050
CSPXLNBlackRock Advisors (UK) Limited (iShares Core S&P 500 UCITS ETF USD (Acc)).
CSSMISWBlackRock Asset Management Deutschland AG (iShares ETF (CH) - iShares SMI (R) (CH) Class A).
CSTM21EEurobonds of Constellium N.V., 4.625%, 15/05/2021, XS1064882316..15.05.2021
CSUSCredit Suisse Group (US2254011081)..
CSX5LNBlackRock Advisors (UK) Limited (iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)).
CSXUSCSX CORPORATION (US1264081035)...
CTCMUQCTC MEDIA (US12642X1063)...
CTL21Bonds of CenturyLink Inc, 6.45%, 15/06/2021, US156700AR77..15.06.2021
CTL28Bonds of CenturyLink Inc, 6.875%, 15/01/2028, US156686AM96..15.01.2028
CTL33Qwest Corp, 6.875%, 15/09/2033, US912920AC90..15.09.2033
CTL39Bonds of CenturyLink Inc, 7.6%, 15/09/2039, US156700AM80..15.09.2039
CTL43Eurobond of Qwest Corporation, 7.125%, 15/11/2043, US912920AG05..15.11.2043
CTRPUSCTRIP.COM INTERNATIONAL-ADR (US22943F1003)..
CTSHUSCognizant Technology Solutions Corp. (US1924461023)...
CTXSUSCITIRIX SYSTEMS INC (US1773761002)...
CURACNCURALEAF HOLDINGS INC (CA23126M1023)...
CUSCitigroup Inc. (US1729674242)...
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89..25.03.2025
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62..25.03.2028
CVSUSCVS Health Corporation (US1266501006)...
CVVTFUSCovestro AG (DE0006062144)...
CVXUSChevron Corp. (US1667641005)...
CWAHK22Eurobondsof China Water Affairs Group Ltd., 5.25%, 07/02/2022, XS1556165477..07.02.2022
CWBUSSSgA Funds Management, Inc. (SPDR Barclays Convertible Securities ETF).
CWDLNCOUNTRYWIDE PLC (GB00B9NWP991)...
CXOUSCONCHO RESOURCES INC (US20605P1012)...
CXW23Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51..01.05.2023
CYUSCypress Semiconductor Corporation (US2328061096)...
CZPSNP-BP1. -, -01..23.05.2022
CZZ24Bonds of Cosan LTD, 5.95%, 20/09/2024, USG25343AA52..20.09.2024
DAHF "" (1-01-30571-F)..
DAIGRDAIMLER AG (DE0007100000)...
DAIGR20Eurobond of Daimler Finance North America LLC, 2.45%, 18/05/2020, USU2339CBW74..18.05.2020
DAIGR21Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58..04.05.2021
DAIGR21CNYDaimler Intl Finance BV, 4.5%, 21/09/2021, XS1878119889..21.09.2021
DALUSDelta Air Lines, Inc. (US2473617023)...
DAMACR22Bondsof ALPHA STAR HOLDING III, 6.25%, 20/04/2022, XS1585453142..20.04.2022
DAMACR23Bonds of ALPHA STAR HOLDING V, 6.625%, 18/04/2023, XS1807408486..18.04.2023
DAN24Eurobond of Dana Incorporated, 5.5%, 15/12/2024, US235825AE66..15.12.2024
DANBNK23Eurobond of Danske Bank A/S, Float, 12/09/2023, US23636BAP40..12.09.2023
DANBNKPERPBonds of DANSKE BANK A/S, 5.875, 18/02/2015, XS1190987427..18.02.2049
DASB " " (1-01-55094-E)..
DAXEXGRBlackRock Asset Management Deutschland AG (iShares Core DAX UCITS ETF (DE)).
DB1GYDeutsche Borse AG (DE0005810055)...
DB22FLTEurobonds of Deutsche Bank NY, Float, 16/11/2022, US251526BM07..16.11.2022
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76..27.02.2023
DB24Eurobonds of DEUTSCHE BANK AG LONDON, 3.7%, 30/05/2024, US25152RXA66..30.05.2024
DB25AEurobonds of Deutsche Bank AG, 2.75%, 17/02/2025, DE000DB7XJJ2..17.02.2025
DB26Eurobonds of Deutsche Bank, 4.1%, 13/01/2026, US25152R2Y86..13.01.2026
DB28Bonds of Deutsche Bank, 4.296%, 24/05/2028, US251525AM33..24.05.2028
DBKAZ22Bonds of JSC Development Bank of Kazakhstan, 4.125%, 10/12/2022, XS0860582435..10.12.2022
DBKGRDeutsche Bank AG (DE0005140008)...
DBPERPGEurobond of Deutsche bank Aktiengesellschaft, 7.125%, Fix-to-Variable, Perpetual, XS1071551391..30.04.2049
DBR_0.5_150228Bonds of German Government, 0.5%, 15/02/2028, DE0001102440..15.02.2028
DBR_4_040137Bonds of German, 4%, 04/01/2037, DE0001135275..04.01.2037
DBR_5.625_040128Bonds of German, 5.625%, 04/01/2028, DE0001135069..04.01.2028
DBR2.5_0846Bonds of German, 2.5%, 15/08/2046, DE0001102341..15.08.2046
DBXUSDropbox, Inc. (US26210C1045)...
DCMUSNTT DOCOMO INC (US62942M2017)..
DDOGUSDatadog, Inc. (US23804L1035)...
DDS26Eurobonds of Dillards INC, 7.75%, 15/07/2026, US254063AU43..15.07.2026
DEBLN21GEurobonds of Debenhams Plc, 5.25%, 15/07/2021, XS1081972850..15.07.2021
DEGREE21361 Degrees Intl Ltd, 7.25 %, 03/06/2021, XS1415758991..03.06.2021
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50..01.06.2020
DELL21Bonds of Dell INC, 4.625%, 01/04/2021, US24702RAQ48..01.04.2021
DELL38Eurobond of Dell inc, 6.5%, 15/04/2038, USU2526DAH27..15.04.2038
DELOPORTS1. "", 01..14.11.2025
DELPORT1P1 , 001P-01..05.07.2022
DELTA13IP. , 13..01.10.2024
DELTA14IP. , 14..27.03.2024
DELTA15IP. , 15..10.10.2024
DELTKRB12. , 9.85%, 29/09/2026, -12..29.09.2026
DELTKRB19. , -19..30.10.2025
DELTKRB1P1. , -001-01..30.09.2020
DELTKRB20. , -20..18.05.2026
DELTKRB25. , -25..28.07.2025
DELTKRB26. , -26..21.07.2026
DELTKRBO8. , -08..20.10.2025
DERZHAVAB01. "" , -01..10.07.2023
DETMIRBO4. " " , -04..29.03.2024
DETMIRBO7. , -07..06.04.2026
DEUSDEERE & CO (US2441991054)...
DEUTBK25Bonds of Deutsche Bank AG, 4.5%, 01/04/2025, US251525AP63..01.04.2025
DEUTBPERPBonds of Deutsche Bank AG, 6.25%, 31/12/2049, XS1071551474..30.04.2049
DEUTPERPBBonds of Deutsche Bank AG, 6%, 31/12/2049, DE000DB7XHP3..31.12.2049
DEUTPERPCBonds of Deutsche Bank AG, 7.5%, 31/12/2049, US251525AN16..30.04.2049
DFEUSWisdomTree Asset Management, Inc. (WisdomTree Europe SmallCap Dividend Fund).
DFF1P01OOO , 001-01..20.12.2022
DFFBO01P2OOO , 001-02..30.06.2022
DFSUSDiscover Financial Services (US2547091080)...
DGBZ "" (1-01-02153-A)..
DGELNDiageo plc_ORD SHS_SDRT 0.5 (GB0002374006)...
DGLUSInvesco Capital Management LLC (Invesco DB Gold Fund).
DGUSDOLLAR GENERAL CORP (US2566771059)...
DHERGRDELIVERY HERO AG (DE000A2E4K43)...
DIAUSSSgA Funds Management, Inc. (SPDR Dow Jones Industrial Average ETF).
DIGUSProshare Advisors LLC (ProShares Ultra Oil and Gas).
DIOD "" (1-03-06923-A)..
DISH23Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91..15.03.2023
DISUSThe Walt Disney Company (US2546871060)...
DIXY " " (1-02-40420-H)..
DJSCNABlackRock Advisors (UK) Limited (iShares EURO STOXX Small UCITS ETF EUR (Dist)).
DKGZ "" (1-02-30404-F)..
DKKO " " (1-01-00071-F)..
DKSUSDICK S SPORTING GOODS INC (US2533931026)...
DLARLNDE LA RUE PLC (GB00B3DGH821)...
DLKRBO05. , -05..21.10.2023
DLLTD21Bonds of Digicel Limited, 6%, 15/04/2021, USG27649AE55..15.04.2021
DLPH25Eurobondsof Delphi Technologies Plc, 5%, 01/10/2025, USU24754AA82..01.10.2025
DLPHUNAptiv PLC (JE00B783TY65)...
DLPHUSDELPHI TECHNOLOGIES PLC (JE00BD85SC56)...
DLTRUSDOLLAR TREE INC (US2567461080)...
DMEAIR21Bonds of DME AIRPORT Ltd, 5.875, 11/11/2021, XS1516324321..11.11.2021
DMEAIR23Bonds of DME AIRPORT Ltd, 5.075, 15/02/2023, XS1772800204..15.02.2023
DMNR "" (1-02-02927-D)..
DMOA "" (1-02-30842-F)..
DMPR "" (1-03-30139-F)..
DNONO20ABonds of DNO ASA, 8.75%, 18/06/2020, NO0010740392..18.06.2020
DNONO23Bonds of DNO ASA, 8.75%, 31/05/2023, NO0010823347..31.05.2023
DNPP "" (1-01-05098-A)..
DOBRNIK " " ( " - " ")
DOBRNIK/10000000 " " ( " - " ")
DOIDIJ22Eurobondsof Bukit Makmur Mandiri Utama, 7.75%, 13/02/2022, USY71300AA84..13.02.2022
DOM-1P4R. . , 001P-04R..10.05.2028
DOM-1P5R. . , 001P-05R..16.02.2029
DOM-1P6R. . , 001P-06R..12.05.2039
DOM-1P7R. . , 001P-07R..11.11.2039
DOM-4R2. ". " , R-002P..28.09.2047
DOM-6P2. ". " , -002..28.05.2048
DOM-7P2. ". " , -002..28.06.2048
DOMREP27DOMINICANA REPUBLIC, 5.95%, 25/01/2027, USP3579EBV85..25.01.2027
DOUSDiamond Offshore Drilling, Inc. (US25271C1027)...
DOYUUSDouYu International Holdings Limited ADR (US25985W1053)..
DPHLNDechra Pharmaceuticals PLC (GB0009633180)...
DPWGRDeutsche Post AG (DE0005552004)...
DRUJINA " " ( "- ")
DSKY " " (1-02-00844-A)..
DT23Eurobondsof Deutsche Telekom International, 2.485%, 19/09/2023, USN27915AK84..19.09.2023
DT30Eurobond of Deutsche Telekom International, 8.25%, 15/06/2030, US25156PAC77..15.06.2030
DTEGRDeutsche Telecom (DE0005557508)...
DTUSDYNATRACE, INC (US2681501092)...
DUKUSDuke Energy Corporation (US26441C2044)...
DUSDominion Resources Inc (US25746U1097)...
DUSTUSRafferty Asset Management, LLC (Direxion Daily Gold Miners Index Bear 3x Shares AUG2016).
DVA24Eurobond of DaVita Inc., 5.125%, 15/07/2024, US23918KAQ13..15.07.2024
DVAXUSDYNAVAX TECHNOLOGIES CORPORATION (US2681582019)...
DVEC "" (1-01-55275-E)..
DVMPBO01. "", -01..27.02.2018
DVNUSDEVON ENERGY CORP (US25179M1036)...
DVYUSBlackRock Fund Advisors (iShares Select Dividend ETF).
DXC24DXC TECHNOLOGY CO, 4.25%, 15/04/2024, US23355LAC00..15.04.2024
DXJUSWisdomTree Asset Management, Inc. (WisdomTree Japan Hedged Equity Fund).
DZRD "" (1-01-02677-A)..
DZRDP "" (2-01-02677-A)..
EABR-1P-02. , 001P-02..07.05.2021
EABR-1P-03. , 001P-03..09.03.2021
EABR-1P-04. , 001P-04..10.01.2023
EABR09. , 09..24.05.2021
EABR11. , 11..24.01.2025
EABR1R-01. , 001P-01..11.07.2028
EAUSELECTRONIC ARTS INC (US2855121099)...
EBAY27Ebay Inc, 3.6%, 05/06/2027, US278642AU75..05.06.2027
EBAYUSeBay Inc. (US2786421030)...
EBIUH20Bonds of Emirates NBD PJSC, 3%, 06/05/2020, XS1227814883..06.05.2020
EBIUH24CNYEurobond of Emirates NBD PJSC, 4.605%, 01/02/2024, XS1946794838..01.02.2024
EBIUHPERPBonds of Emirates NBD PJSC, 6.125%, 31/12/2049, XS1964681610..31.12.2049
EBSAVERSTE GROUP BANK AG (AT0000652011)...
ECAUSEncana Corporation (CA2925051047)...
ECOPET23Bonds of Ecopetrol SA, 5.875%, 18/09/2023, US279158AC30..18.09.2023
ECOPET26Bonds of Ecopetrol SA, 5.375%, 26/06/2026, US279158AL39..26.06.2026
ECOPET45Bonds of Ecopetrol S.A., 5.875%, 28/05/2045, US279158AJ82..28.05.2045
ECUA23Eurobonds of Republic of Ecuador, 8.75%, 02/06/2023, XS1626768730..02.06.2023
ECUA24Eurobonds of Republic of Ecuador, 7.95%, 20/06/2024, XS1080330704..20.06.2024
ECUA27Eurobonds of Republic of Ecuador, 8.875%, 23/10/2027, XS1707041262..23.10.2027
ECUA29Eurobond of Republic of Ecuador, 10.75%, 31/01/2029, XS1929376710..31.01.2029
EDCLLI20Bonds of EDC Finance DAC, 4.875%, 17/04/2020, XS0918604496..17.04.2020
EDF25Bonds of Electricite de France SA, 3.625, USF2893TAS53..13.10.2025
EDF28Bonds of Electricite de France SA, 4.5, USF2893TAU00..21.09.2028
EDF39Bonds of Electricite de France SA, 6.95, USF2893TAC02..26.01.2039
EDFPERPBonds of Electricite de France SA, 5.625%, Perpetual, USF2893TAM83..22.07.2049
EDFPERPAEurobonds of Electricite de France SA, 5.25%, Fix-to-Variable, Perpetual, USF2893TAF33..29.07.2049
EDFPERPBEEurobonds of Electricite de France SA, 5.375%, Fix-to-Variable, Perpetual, FR0011401751..29.01.2050
EELLNEquator Exploration Ltd (VGG3084F1282)...
EELT " " (1-01-83993-H)..
EEMUSBlackRock Fund Advisors (iShares MSCI Emerging Markets ETF).
EFGBNK21Structured notes of EFG Intl Fin Gur Ltd, 0%, 14/06/2021, CH0416714969..14.06.2021
EFGIF_0122CStructured notes of EFG Intl Fin Gur Ltd, 10/01/2022, CH0355509487..10.01.2022
EFGIF_0221Structured notes of EFG Intl Fin Gur Ltd, 05/02/2021, CH0395105536..05.02.2021
EFGIF_0223Structured notes of EFG Intl Fin Gur Ltd, 08/02/2023, CH0395105718..08.02.2023
EFGIF_0223AStructured notes of EFG International Finance (Guernsey) Ltd., 08/02/2023, CH0395103721..08.02.2023
EFGIF_0320AStructured notes of EFG Intl Fin Gur Ltd, 02/03/2020, CH0424130554..02.03.2020
EFGIF_0322CStructured notes of EFG Intl Fin Gur Ltd, 03/11/2022 , CH0383101141..03.11.2022
EFGIF_0421Structured notes of EFG Intl Fin Gur Ltd, 13/04/2021, CH0502682211..13.04.2021
EFGIF_0520Structured notes of EFG Intl Fin Gur Ltd, 01//06/2025 , CH0401671067..01.06.2020
EFGIF_0521Structured notes of EFG International Finance (Guernsey) Ltd., 07/05/2021, CH0492554057..07.05.2021
EFGIF_0620AStructured notes of EFG Intl Fin Gur Ltd, 22/06/2020, CH0367864680..10.07.2020
EFGIF_0621Structured note of EFG International Finance (Guernsey) Ltd., 04/06/2021, CH0478425207..04.06.2021
EFGIF_0622AStructured notes of EFG Intl Fin Gur Ltd, 20/06/2022, CH0474525653..20.06.2022
EFGIF_0920BStructured notes of EFG International Finance (Guernsey) Ltd., 28/09/2020, CH0467179252..28.09.2020
EFGIF_0920CStructured notes of EFG International Finance (Guernsey) Ltd., 28/09/2020, CH0467179260..28.09.2020
EFGIF_1023Structured notes of EFG Intl Fin Gur Ltd, 04/10/2023, CH0434905649..04.10.2023
EFGIF_1120Structured notes of EFG Intl Fin Gur Ltd, 30/11/2020, CH0440225628..04.12.2020
EFGIF_1120AStructured note of EFG International Finance (Guernsey) Ltd., 30/11/2020, CH0440225610..30.11.2020
EFGIF_1122DStructured note of EFG Intl Fin Gur Ltd, 21/11/2022, CH0384864283..21.11.2022
EFGIF_1220AStructured notes of EFG Intl Fin Gur Ltd, 11/12/2020, CH0478426783..21.12.2020
EFZK "" (1-04-01208-A)..
EIB21Bonds of European Investment Bank, 4.75%, 19/01/2021, XS1342860167..19.01.2021
EIB21BEurobonds of European Investment Bank, 2.5%, 15/04/2021, US298785GL42..15.04.2021
EIB21CEurobonds of European Investment Bank, 2%, 15/03/2021, US298785HA77..15.03.2021
EIBKOR20Eurobonds of Export-Import Bank of Korea, 5.125%, 29/06/2020, US302154AW97..29.06.2020
EIBKOR21CNYEurobond of Export-Import Bank of Korea, 4.68%, 16/03/2021, XS1789711584..16.03.2021
EIMILNBlackRock Advisors (UK) Limited (iShares Core MSCI EM IMI UCITS ETF).
ELEBRA21Bonds of Centrais Eletricas Brasileiras SA (Eletrobras), 5.75%, 27/10/2021, USP22854AG14..27.10.2021
ELEMLIZ1P2. , 001P-02..19.04.2022
ELGZ " " (1-01-32483-E)..
ELIB "" (1-02-10917-F)..
ELMG "" (1-01-55484-E)..
ELMGP "" (2-01-55484-E)..
ELRI "" (1-02-00905-H)..
ELSL "" (1-01-40497-A)..
ELTZ "" (1-02-30394-E)..
ELUSESTEE LAUDER COMP INC - CLASS A (US5184391044)...
ELVP "" (1-01-55084-D)..
ELVPP "" (2-02-55084-D)..
EMBELNBlackRock Advisors (UK) Limited (iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF).
EMBRBZ22Bonds of Embraer S.A., 5.15%, 15/06/2022, US29082AAA51..15.06.2022
EMBRBZ23Bonds of Embraer Overseas LTD, 5.696%, 16/09/2023, USG30376AB69..16.09.2023
EMBRBZ25Bonds of Embraer FINA, 5.05%, 15/06/2025, US29082HAA05..15.06.2025
EMBRBZ27Bonds of Embraer FINA, 5.4%, 01/02/2027, US29082HAB87..01.02.2027
EMBUSBlackRock Fund Advisors (iShares J.P. Morgan USD Emerging Markets Bond Fund).
EMCALNBlackRock Advisors (UK) Limited (iShares J.P. Morgan USD EM Corp Bond UCITS ETF).
EMCRLNBlackRock Advisors (UK) Limited (iShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist) Share Class).
EMHYUSBlackRock Fund Advisors (iShares Emerging Markets High Yield Bond ETF).
EMLCUSVan Eck Associates Corp. (VanEck Vectors J.P. Morgan EM Local Currency Bond ETF).
EMMAR19ABonds of Emerging Markets Structured Products B.V, VAR, 25/06/2019, XS0756990429..25.06.2019
ENBUSEnbridge Inc. (CA29250N1050)...
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57..15.01.2022
ENDPUSENDO INTERNATIONAL PLC (IE00BJ3V9050)...
ENEL-1P-2R -1P-02R-..14.12.2022
ENEL-1P-3R -001P-03R-..03.10.2021
ENELIM27Eurobond of ENEL Finance International N.V., 3.625%, 25/05/2027, USN30707AC23..25.05.2027
ENPHUSENPHASE ENERGY, INC. (US29355A1079)...
ENPLLI "+ " (US29355E2081)..
ENQLN22Eurobond of ENQUEST PLC., 7.0%, 15/04/2023, XS1517932585..15.04.2022
ENSP " " (1-01-55096-E)..
EOANGYE.ON SE (DE000ENAG999)...
EOGUSEOG RESOURCES INC (US26875P1012)...
EOSSSEOS Russia AB (SE0002016261)...
EPAMUSEPAM SYSTEMS INC (US29414B1044)...
EPDUSEnterprise Products Partners LP (US2937921078)...
EPIUSWisdomTree Asset Management, Inc. (WisdomTree India Earnings Fund).
EPLN " " (1-02-56453-P)..
EPPUSBlackRock Fund Advisors (iShares MSCI Pacific ex-Japan Index Fund).
EQ36Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38..01.06.2036
EQDVLNBlackRock Advisors (UK) Limited (iShares MSCI Europe Quality Dividend UCITS ETF).
EQIXUSEquinix, Inc. (US29444U7000)...
EQM28Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46..15.07.2028
EQM48Eurobonds of EQM Midstream Partners LP, 6.5%, 15/07/2048, US26885BAE02..15.07.2048
EQNRNOEQUINOR ASA (NO0010096985)...
EQNRUSEQUINOR ASA-SPON ADR (US29446M1027)..
EQT27Eurobond of EQT Corporation, 3.9%, 01/10/2017, US26884LAF67..01.10.2027
ERICB22Eurobonds of Ericsson LM, 4.125%, 15/05/2022, US294829AA48..15.05.2022
ERICB24EEurobonds of Telefonaktiebolaget LM Ericsson, 1.875%, 01/03/2024, XS1571293684..01.03.2024
ERICYEricsson LM Tel.. - ADR (US2948216088)..
ERJUSEMBRAER SA-SPON ADR (US29082A1079)..
ERMK "-" (1-01-10658-F)..
ERPAP "" (2-02-40153-F)..
ERSTBKPERPEEurobonds of Erste Group Bank AG, 8.875%, Fix-to-Variable, Perpetual, XS1425367494..15.10.2049
ERXUSRafferty Asset Management, LLC (Direxion Daily Energy Bull 3X Shares).
ESKOM21Bonds of Eskom Holdings SOC Ltd, 5.75%, 26/01/2021, XS0579851949..26.01.2021
ESKOM23Bonds of Eskom Holdings SOC Ltd, 6.75%, 06/08/2023, XS0958072240..06.08.2023
ESPM "" (1-01-06846-A)..
ESV24Bond of ENSCO PLC, 4.5%, 01/10/2024, US29358QAC33..01.10.2024
ESVUSValaris Plc (GB00B4VLR192)...
ETLNLIEtalon Group plc (US29760G1031)..
EU20REGSBonds of Russia, 5%, 29/04/2020, XS0504954347..29.04.2020
EU22REGSBonds of Russia, 4.5%, 04/04/2022, XS0767472458..04.04.2022
EU23REGSBonds of Russia, 4.875%, 16/09/2023, XS0971721450..16.09.2023
EU25REGS RegS 04/12/2025..04.12.2025
EU26144A, 144, 27/05/2026..27.05.2026
EU26REGS, REGS 27/05/2026..27.05.2026
EU27REGS 144, 23/06/2027..23.06.2027
EU27REGSN RegS 23/06/2027..23.06.2027
EU28REGSBonds of Russia, 12.75%, 24/06/2028, XS0088543193..24.06.2028
EU29144A Rule 144a 21/03/2029..21.03.2029
EU29REGS RegS 21/03/2029..21.03.2029
EU30REGSBonds of Russia, 7.5 %, 31/03/2030, XS0114288789..31.03.2030
EU35144A Rule 144a 28/03/2035..28.03.2035
EU35REGS Regs, 28/03/2035..28.03.2035
EU42REGSBonds of Russia, 5.625%, 04/04/2042, XS0767473852..04.04.2042
EU43REGSBonds of Russia, 5.875%, 16/09/2043, XS0971721963..16.09.2043
EU47144A 144, 23/06/2047..23.06.2047
EU47REGS RegS, 23/06/2047..23.06.2047
EUCHEM20Bonds of EuroChem Global Investments DAC, 3.8%, 12/04/2020, XS1495632298..12.04.2020
EUCHEM21EUROCHEM M & C OJSC VIA, 3.95%, 05/07/2021, XS1632225154..05.07.2021
EUCHEM24Eurobonds of EuroChem Finance, 5.5%, 13/03/2024, XS1961080501..13.03.2024
EUFNUSBlackRock Fund Advisors (iShares MSCI Europe Financials ETF).
EUN2GRBlackRock Advisors (UK) Limited (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)).
EUOUSProShare Capital Management LLC (ProShares UltraShort Euro).
EURONAT20CStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 17/02/2020, XS1468263006..17.02.2020
EURONAT20DStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 10/02/2020, XS1468263931..10.02.2020
EURONAT20FAStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 17/11/2020, XS1631529838..30.11.2020
EURONAT20GAStructured Note of Natixis Structured Issuance SA, 19022020, XS1700059295..19.02.2020
EURONAT20IAStructured Note of Natixis Structured Issuance SA, 25/02/2020, XS1410024068..25.02.2020
EURONAT20KAStructured Note of Natixis Structured Issuance SA, 05/10/2020, XS1815458523..05.10.2020
EURONAT20XStructured Note of Natixis Structured Issuance SA, 22/06/2020, XS1513315306..22.06.2020
EURONAT20YStructured Note of Natixis Structured Issuance SA, 28/07/2020, XS1581926083..28.07.2020
EURONAT21JStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 30/04/2021, XS1741743006..30.04.2021
EURONAT22AKStructured Note of Natixis Structured Issuance SA, 15/12/2022, XS1849219792..15.12.2022
EURONAT22GStructured Note of Natixis, 19/04/2022, XS1513282613..19.04.2022
EURONAT22JStructured Note of Natixis, 0.0%, 25/05/2022, XS1513297561..25.05.2022
EURONAT23Structured Note of NATIXIS STRUCTURED ISSUANCE SA, 30/01/2023, XS1673945157..30.01.2023
EURONAT23AStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 26/01/2023, XS1673945074..26.01.2023
EURONAT23DStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 14/03/2023, XS1696463170..14.03.2023
EURONAT23EStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 06/03/2023, XS1696477048..06.03.2023
EURONAT23JStructured Note of Commerzbank AG, 27/03/2023, XS1696486890..27.03.2023
EURONAT23LStructured Note of Natixis Structured Issuance SA, 05/04/2023, XS1696498127..05.04.2023
EURONAT23NAStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 16/08/2023, XS1815153926..16.08.2023
EURONAT23RStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 03/05/2023, XS1741744236..03.05.2023
EUROTG22Eurobond of Eurotorg LLC Via Bonitron Inc, 8.75%, 30/10/2022, XS1577952010..30.10.2022
EVCG " " (1-02-16584-H)..
EVDB06. , 06..23.09.2020
EVDB07. , 07..23.09.2020
EVDB08. , 08..07.10.2020
EVDB20Bonds of Eurasian Development Bank, 5%, 26/09/2020, XS0972645112..26.09.2020
EVDB22Bonds of Eurasian Development Bank, 4.767%, 20/09/2022, XS0831571434..20.09.2022
EVDBO05. , 05..15.07.2020
EVNAVEVN AG (AT0000741053)...
EVRAZ21Bonds of EVRAZ PLC, 8.25%, 28/01/2021, XS1319822752..28.01.2021
EVRAZ22Bonds of EVRAZ PLC, 6.75%, 31/01/2022, XS1405775377..31.01.2022
EVRAZ23Eurobonds of Evraz PLC, 5.375%, 03/20/2023, XS1533915721..20.03.2023
EVRAZ24Eurobonds of Evraz Plc, 5.25%, 28/01/2021, 02/04/2024, XS1843443273..02.04.2024
EVRKHIMB1R2. , 001P-02..26.05.2020
EVRKHIMB1R3. , 001P-03..09.04.2022
EVRKHIMB1R4. , 001P-04..18.01.2023
EVRKHIMB1R6. , 001P-06..18.08.2023
EVRKHOL1P1R. " ", -01..23.03.2021
EVRKHOL2P1R. , 002P-01R..29.07.2024
EVRLNEVRAZ PLC (GB00B71N6K86)...
EVROBL " " ( "")
EVROPLANB3. "", -03..20.09.2029
EVROPLANB7. "", -07..29.09.2026
EVTRUK "" ( "")
EWPUSBlackRock Fund Advisors (iShares MSCI Spain ETF).
EWWUSBlackRock Fund Advisors (iShares MSCI Mexico ETF).
EWXUSSSgA Funds Management, Inc. (SPDR S&P Emerging Markets Small Cap ETF).
EWZBlackRock Fund Advisors (iShares MSCI Brazil ETF).
EXASUSEXACT SCIENCES CORP (US30063P1057)...
EXCRTU21Bonds of Export Credit Bank of Turkey, 5%, 23/06/2021, XS1028943089..23.09.2021
EXCRTU23Bonds of Export Credit Bank of Turkey, 5.375%, 24/10/2023, XS1496463297..24.10.2023
EXILNExillon Energy Plc (IM00B58FMW76)...
EXPEUSExpedia INC (US30212P3038)...
EXPNLNExperian plc (GB00B19NLV48)...
EXPORU21Bonds of EXPO CAPITAL DAC, 8%, 22/04/2021, XS1230115625..22.04.2021
EXRUSExtra Space Storage Inc. (US30225T1025)...
EZJLNEASYJET PLC (GB00B7KR2P84)...
EZUUSBlackRock Fund Advisors (iShares MSCI EUROZONE ETF).
FACH "-" (1-01-05024-D)..
FANGUSDIAMONDBACK ENERGY INC (US25278X1090)...
FARM "" (1-02-01173-D)..
FAST "-" (1-01-10797-F)..
FASUSRafferty Asset Management, LLC (Direxion Daily Financial Bull 3X Shares).
FBRIZ49 ' ' , 002P..28.09.2049
FBUSFacebook, Inc. (US30303M1027)...
FCAIM21EBonds of Fiat Chrysler Finance EU, 4.75%, 22/03/2021, XS1048568452..22.03.2021
FCAIM23Eurobond of Fiat Chrysler Automobiles N.V., 5.25%, 15/04/2023, US31562QAF46..15.04.2023
FCAIM24Bonds of Fiat Chrysler Automobile NV, 3.75%, 29/03/2024, XS1388625425..29.03.2024
FCAUUSFiat Chrysler Automobiles N.V. (NL0010877643)...
FCGNZ20CNYEurobond of Fonterra Co-operative Group Ltd, 4%, 22/06/2020, XS1245414336..22.06.2020
FCOMUSFidelity SelectCo, LLC (Fidelity MSCI Communication Services Index ETF).
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90..01.03.2022
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87..15.03.2023
FCXUSFreeport-McMoRan Inc. (US35671D8570)...
FDXUSFEDEX CORP (US31428X1063)...
FEES " " (1-01-65018-D)..
FEES06. " ", 06..15.09.2020
FEES07. " ", 07..16.10.2020
FEES08. " ", 08..15.09.2020
FEES09. " ", 09..16.10.2020
FEES10. " ", 10..15.09.2020
FEES11. " ", 11..16.10.2020
FEES13. " ", 13..22.06.2021
FEES18. " ", 18..27.11.2023
FEES21. " ", 21..06.10.2027
FEES22. " ", 22..21.07.2027
FEES24. " ", 24..07.01.2028
FEES25. " ", 25..14.09.2027
FEESLIFederal GRID CO UNI - SPON GDR (US3133542015)..
FENZ " " (1-01-01591-A)..
FESH "" (1-03-00032-A)..
FESHBO02. "", -02..28.11.2017
FEYEUSFIREEYE, INC. (US31816Q1013)...
FEZUSSSgA Funds Management, Inc. (SPDR EURO STOXX 50 ETF).
FGBD " " (1-01-50531-A)..
FIBRBZ27Bonds of Fibria Overseas Finance SA, 5.5%, 17/01/2027, US31572UAF30..17.01.2027
FINCIF " "" ( " ")
FING " " (1-01-07925-A)..
FINGP " " (2-01-07925-A)..
FINIT " " " ( " - ")
FINLAND20Eurobond of Republic of Finland, 1.5%, 21/09/2020, XS1685621101..21.09.2020
FINXUSGlobal X Management Company LLC (Global X FinTech ETF).
FIOUSFUSION-IO INC (US36112J1079)...
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)..
FLOTUSBlackRock Fund Advisors (iShares Floating Rate Bond ETF).
FLRUSFLUOR CORP (US3434121022)...
FLS22Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95..15.09.2022
FLUSFOOT LOCKER INC (US3448491049)...
FLXNUSFlexion Therapeutics, Inc. (US33938J1060)...
FLYBLNFLYBE GROUP PLC (GB00B4QMVR10)...
FMCN22Eurobondsof First Quantum Minerals Ltd., 7.25%, 15/05/2022, USC3535CAE87..15.05.2022
FMCUSFMC CORP. (US3024913036)...
FMEGR21Bond of Fresenius Med Care II, 5.75%, 15/02/2021, USU31433AA03..15.02.2021
FMEGR22Bond of Fresenius Med Care II, 5.875%, 31/01/2022, USU31434AC42..31.01.2022
FMGAU22BBonds of FMG RESOURCES AUG 2006, 4.75%, USQ3919KAJ09..15.05.2022
FMGAU23Bonds of FMG RESOURCES AUG 2006, 5.125%, USQ3919KAL54..15.03.2023
FMGAU24Bonds of FMG RESOURCES AUG 2006, 5.125%, 15/05/2024, USQ3919KAK71..15.05.2024
FNAVIAS1. "-", 01..31.07.2022
FNAVIAS2. "-", 02..31.07.2027
FNSRUSFINISAR CORPORATION (US31787A5074)...
FOLKSVB1P2 , 001-02, 8.6%, 17/08/2023, RU000A0ZZGE7..17.08.2021
FOLKSVB1P3 , 001-03, 8.9%, 15/02/2022, RU000A1003L1..15.02.2022
FORD22Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88..07.01.2022
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10..04.05.2023
FORD23AEurobond of Ford Motor Credit Co Llc, 4.375%, 06/08/2023, US345397WK59..06.08.2023
FORD24Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20..09.01.2024
FORD25Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59..09.06.2025
FORD26Eurobond of Ford Motor Credit Co Llc, 4.364%, 08/12/2026, US345370CR99..08.12.2026
FORD26EEurobonds of Ford Motor Credit Co Llc, 2.386%, 17/02/2026, XS2013574384..17.02.2026
FORD28Eurobond of Ford Motor Co, 6.625%, 01/10/2028, US345370BY59..01.10.2028
FORD31Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64..16.07.2031
FORD46Eurobond of Ford Motor Co, 7.4%, 01/11/2046, US345370BR09..01.11.2046
FORTP "" (2-01-33877-E)..
FOSLUSFossil Group, Inc. (US34988V1061)...
FOXAUSFox Corporation (US35137L1052)...
FPBB01. "" (), 01..02.10.2018
FPK001P. "", 01P..15.04.2027
FPK001P2. "", 001-02..09.12.2027
FPK1P03. " ", 001-03..23.02.2028
FPK1P04. " ", 001-04..18.10.2028
FPK1P05. , 001-05..02.11.2028
FPK1P06. " ", 001-06..21.05.2029
FPK1P07. " ", 001-07..05.11.2029
FPXIUSFirst Trust Advisors L.P. (First Trust International IPO ETF).
FRMC "" (1-01-00533-E)..
FRPTUSFRESHPET INC (US3580391056)...
FSCO "" (1-01-03122-A)..
FSK-EES-B2. " ", -02..17.10.2051
FSK-EES-B3. " ", -03..06.09.2052
FSK-EES-B4. " ", -04..23.10.2052
FSK-EES1R1. , 001-01R..19.10.2023
FSLRUSFirst Solar INC (US3364331070)...
FTAMUK " " " ( "")
FTCHUSFARFETCH LTD (KY30744W1070)...
FTEFPORANGE S.A. (FR0000133308)...
FTIUSTechnipFMC plc ORD SHS (GB00BDSFG982)...
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14..15.04.2020
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30..15.09.2021
FTRUSFrontier Communications Corporation (US35906A3068)...
FUSFord Motor Co (US3453708600)...
FXAURXFinEx Investment Management LLP (FinEx MSCI Australia UCITS ETF (USD)).
FXCNRMFinEx Investment Management LLP (FinEx MSCI China UCITS ETF (USD Share Class)).
FXGDRMFinEx Investment Management LLP (FinEx Gold ETF USD).
FXGERXFinEx Investment Management LLP (FinEx MSCI Germany UCITS ETF (EUR)).
FXITRMFinEx Investment Management LLP (FinEx MSCI USA Information Technology UCITS ETF (USD)).
FXIUSBlackRock Fund Advisors (iShares China Large-Cap ETF).
FXJPRMFinEx Investment Management LLP (FinEx MSCI Japan UCITS ETF (USD)).
FXMMRMFinEx Investment Management LLP (FinEx Cash Equivalents UCITS ETF (RUB Hedged Shares)).
FXPOLNFERREXPO PLC (GB00B1XH2C03)...
FXRBRMFinEx Investment Management LLP (FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB Share Class)).
FXRLRMFinEx Investment Management LLP (FinEx Russian RTS Equity UCITS ETF USD Classs).
FXRURMFinEx Investment Management LLP (FinEx Tradable Russian Corporate Bonds UCITS ETF (USD Share Class)).
FXTBRMFinEx Investment Management LLP (FinEx USD CASH EQUIVALENTS UCITS ETF).
FXUKFinEx Investment Management LLP (FinEx MSCI United Kingdom UCITS ETF (GBP)).
FXUSRMFinEx Investment Management LLP (FinEx MSCI USA UCITS ETF (USD)).
GAMCBEAIDGAM Fund Management Ltd. (Gam Star -Cat Bond fund- ACCE).
GAMRUSETF Managers Group LLC (ETFMG Video Game Tech ETF).
GAMSCOEGAM STAR FUND PLC (GAM STAR CREDIT OPP- EUR ACC).
GAMSCOUIDGAM Fund Management Ltd (GAM Star Plc - Credit Opportunities (USD)).
GAMSMGamesa Corp Tecnologica SA (ES0143416115)...
GARAN21TRYEurobonds of TURKIYE GARANTI BANKASI, 11.5, 12/11/2021, XS1513744091..12.11.2021
GAZA "" (1-01-00029-A)..
GAZAPP "" (2-02-00029-A)..
GAZBK20Bonds of GPB EUROBOND FINANCE PLC, 6.5%, 17/07/2020, XS0954024617..17.07.2020
GAZBKPERPBonds of GPB EUROBOND FINANCE PLC, 7.875%, 31/12/2049, XS0848137708..31.12.2049
GAZCAP27. " ", -05..03.02.2027
GAZCAP27A. " ", -06..03.02.2027
GAZP "" (1-02-00028-A)..
GAZP21Bonds of GAZ CAPITAL S.A., 5.999%, 23/01/2021, XS0708813810..23.01.2021
GAZP37Bonds of GAZ CAPITAL S.A., 7.288%, 16/08/2037, XS0316524130..16.08.2037
GAZPBO19. "", -19..21.10.2043
GAZPBO20. "", -20..21.10.2043
GAZPBO22. , -22..23.06.2048
GAZPBO23. , -23..23.06.2048
GAZPNF1P2R. ..30.07.2024
GAZPNF1P3R. , 001P-03R..17.10.2022
GAZPNF1P6R. , 001P-06R..07.03.2024
GAZPNF3P1R. , 003P-01R..05.11.2024
GAZPR34Bonds of GAZ CAPITAL S.A., 8.625%, 28/04/2034, XS0191754729..28.04.2034
GAZPRN1P4R. , 001P-04R..12.12.2024
GAZPRN1P5R. , 001P-05R..16.12.2024
GAZPRNEFB1. " ", -01..24.07.2046
GAZPRNEFB3. " ", -03..03.05.2046
GAZPRNEFB4. " ", -04..24.07.2046
GAZPRNEFT1. " ", 001P-01R..06.04.2022
GAZPROMKB1. , -01..15.02.2028
GAZPROMKB2. , -02..15.02.2028
GAZPROMKB3. , -03..15.02.2028
GAZPROMKB4. , -04..15.02.2028
GAZPROMKP1. , -001-01..02.06.2022
GAZPROMKP2. , -001-02..11.07.2024
GAZPRU20EBonds of GAZ CAPITAL S.A., 3.389%, 20/03/2020, XS0906946008..20.03.2020
GAZPRU20GBonds of GAZ CAPITAL S.A., 5.338%, 25/09/2020, XS0974126186..25.09.2020
GAZPRU20NBonds of GAZ CAPITAL S.A., 3.85%, 06/02/2020, XS0885733153..06.02.2020
GAZPRU21CHFBonds of Gazprom, 2.75%, 30/11/2021, CH0346828400..30.11.2021
GAZPRU21EBonds of GAZ CAPITAL S.A., 3.6%, 26/02/2021, XS1038646078..26.02.2021
GAZPRU22Bonds of GAZ CAPITAL S.A., 6.51%, 07/03/2022, XS0290580595..07.03.2022
GAZPRU22CHFEurobonds of Gazprom, 2.25%, 19/07/2022, CH0374882816..19.07.2022
GAZPRU22NBonds of GAZ CAPITAL S.A., 4.95%, 19/07/2022, XS0805570354..19.07.2022
GAZPRU23CHFEurobonds of Gazprom, 1.45%, 06/03/2023, CH0404311711..06.03.2023
GAZPRU23EBonds of Gazprom, 3.125%, 17/11/2023, XS1521039054..17.11.2023
GAZPRU24AEGazprom bonds 2.949%, 24/01/2024, XS1911645049..24.01.2024
GAZPRU24EGazprom bonds 2.25%, 22/11/2024, XS1721463500..22.11.2024
GAZPRU24GGazprom bonds 4.25% GBP, 06/04/2024, XS1592279522..06.04.2024
GAZPRU25EBonds of GAZ CAPITAL S.A., 4.364%, 21/03/2025, XS0906949523..21.03.2025
GAZPRU26Eurobonds of Gazprom, 5.15%, 11/02/2026, XS1951084471..11.02.2026
GAZPRU26EEurobonds of Gaz Capital, 2.5%, 21/03/2026, XS1795409082..21.03.2026
GAZPRU27Bonds of GAZ CAPITAL S.A., 4.95%, 23/03/2027, XS1585190389..23.03.2027
GAZPRU27AEurobonds of Gazprom, 4.95%, 23/03/2027, US368266AV45..23.03.2027
GAZPRU28Bonds of GAZ CAPITAL S.A., 4.95%, 06/02/2028, XS0885736925..06.02.2028
GCCAMM24Eurobondsof Rolls-Royce Holdings plc, 3.625%, 14/10/2025, USG76237AB53..23.06.2024
GCHE " " (1-02-10797-A)..
GDDYUSGODADDY, INC. (US3802371076)...
GDUSUSGENERAL DYNAMICS CORP (US3695501086)...
GDXJUSVan Eck Associates Corp. (VanEck Vectors Junior Gold Miners ETF).
GDXUSVan Eck Associates Corp. (VanEck Vectors Gold Miners ETF).
GE20Bonds of General Electric, 5.5%, 08/01/2020, US36962G4J02..08.01.2020
GE38Bonds of General Electric, 5.875%, 14/01/2038, US36962G3P70..14.01.2038
GEBGGPERPEurobonds Bank of Geiorgia, 11.125%, Perpetual, XS1970667769..28.06.2049
GECGeneral Electric Co (US3696041033)...
GEOPRO24Bonds of Karlov BV, 7.75%, 18062024, XS2008618501..18.06.2024
GERSP23Golden Energy Resources, 9%, 14/02/2023, XS1748381354..14.02.2023
GFGGRGLOBAL FASHION GROUP SA (LU2010095458)...
GFISJ20Bonds of Gold Fields Orogen Holding (BVI) Ltd, 4.875%, 07/10/2020, XS0547082973..07.10.2020
GFISJ24Eurobonds of Gold Fields Orogen, 5.125%, 15/05/2024, XS1993827135..15.05.2024
GFIUSGold Fields LTD Spons ADR (US38059T1060)..
GFTP " " ( )..
GG23_V1 " 23" (72-1-2403)..
GG23_V2 " 23" (1-02-00196-J)..
GGB23Bonds of Hellenic Republic, 2%, 24/02/2023, GR0128010676..24.02.2023
GGB24Bonds of Hellenic Republic, 2%, 24/02/2024, GR0128011682..24.02.2024
GGB25Bonds of Hellenic Republic, 2%, 24/02/2025, GR0128012698..24.02.2025
GGB26Bonds of Hellenic Republic, 2%, 24/02/2026, GR0128013704..24.02.2026
GGB27Bonds of Hellenic Republic, 2%, 24/02/2027, GR0128014710..24.02.2027
GGB28Bonds of Hellenic Republic, 2%, 24/02/2028, GR0133006198..24.02.2028
GGB29Bonds of Hellenic Republic, 2%, 24/02/2029, GR0133007204..24.02.2029
GGB30Bonds of Hellenic Republic, 2%, 24/02/2030, GR0133008210..24.02.2030
GGB31Bonds of Hellenic Republic, 2%, 24/02/2031, GR0133009226..24.02.2031
GGB32Bonds of Hellenic Republic, 2%, 24/02/2032, GR0133010232..24.02.2032
GGB33Bonds of Hellenic Republic, 2%, 24/02/2033, GR0138005716..24.02.2033
GGB34Bonds of Hellenic Republic, 2%, 24/02/2034, GR0138006722..24.02.2034
GGB35Bonds of Hellenic Republic, 2%, 24/02/2035, GR0138007738..24.02.2035
GGB36Bonds of Hellenic Republic, 2%, 24/02/2036, GR0138008744..24.02.2036
GGB37Bonds of Hellenic Republic, 2%, 24/02/2037, GR0138009759..24.02.2037
GGB38Bonds of Hellenic Republic, 2%, 24/02/2038, GR0138010765..24.02.2038
GGB39Bonds of Hellenic Republic, 2%, 24/02/2039, GR0138011771..24.02.2039
GGB40Bonds of Hellenic Republic, 2%, 24/02/2040, GR0138012787..24.02.2040
GGB41Bonds of Hellenic Republic, 2%, 24/02/2041, GR0138013793..24.02.2041
GGB42Bonds of Hellenic Republic, 2%, 24/02/2042, GR0138014809..24.02.2042
GGBRBZ20Bonds of Gerdau Holdings Inc, 7%, 20/01/2020, USU37405AA20..20.01.2020
GGBRBZ21Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84..30.01.2021
GGBRBZ24Bonds of GTL Trade finnance Inc, 5.893%, 29/04/2024, USG24422AA83..29.04.2024
GGOK " " (1-01-02175-E)..
GHANA26Eurobond of Republic of Ghana, 8.125%, 18/01/2026, XS1108847531..18.01.2026
GHC26Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33..01.06.2026
GHLUSGREEHIL&CO (US3952591044)...
GHYSLNBlackRock Advisors (UK) Limited (iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)).
GIKX " " (1-06-30375-E)..
GILDUSGilead Sciences, Inc. (US3755581036)...
GISUSGENERAL MILLS INC (US3703341046)...
GKHRCY-BO1. - (), -01..28.07.2026
GKOM "-" (1-01-55462-E)..
GKVIZ " " " (1-01-42073-H)..
GLDR03. " ", 03..30.10.2028
GLDUSWorld Gold Trust Services LLC (SPDR Gold Trust).
GLENL23GLENCORE FUNDING LLC, 4.125%, 30/05/2023, XS0938722666..30.05.2023
GLENLNGLENCORE XSTRATA PLC (JE00B4T3BW64)...
GLENLN2.87Bonds of GLENCORE FUNDING LLC, 2.875%, 16/04/2020, XS1218432000..16.04.2020
GLENLN21Eurobonds of Glencore Finance (Canada) Ltd, 4.95%, 15/11/2020, USC98874AH09..15.11.2021
GLENLN25GLENCORE FUNDING LLC, 4%, 16/04/2025, XS1218432349..16.04.2025
GLJAAUSIDMan Asset Management Ireland Ltd ( ).
GLJCADUIDMan Asset Management Ireland Ltd (GLG Japan CoreAlpha - D USD).
GLNGUSGolar LNG Limited (BMG9456A1009)...
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)..
GLPRLI22Bonds of GLOBAL PORTS (FINANCE) PLC, 6.872%, 25/01/2022, XS1319813769..25.01.2022
GLPRLI23Bonds of GLOBAL PORTS (FINANCE) PLC, 6.5%, 22/09/2023, XS1405775450..22.09.2023
GLTDLIGLOBALTELECOMHOLDING-GDR (US37953P2020)..
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)..
GLWUSCorning INC (US2193501051)...
GLYHO21Bonds of Global Liman Isletmeleri A.S., 8.125%, 14/11/2021, XS1132825099..14.11.2021
GM21Bonds of General Motors, 4.375%, 25/09/2021, US37045XAQ97..25.09.2021
GM23Bonds of General Motors, 3.7%, 09/05/2023, US37045XBK19..09.05.2023
GM24GBPEurobonds of General Motors, 2.25%, 06/06/2024, XS1674925505..06.09.2024
GME21Bonds of Gamestop Corp., 6.75%, 15/03/2021, USU36328AB58..15.03.2021
GMEF " " (1-02-31318-E)..
GMEUSGameStop Corp. (US36467W1099)...
GMKN " " " (1-01-40155-F)..
GMKN20Bonds of MMC Finance DAC, 5.55%, 28/10/2020, XS0982861287..28.10.2020
GMKN22Bonds of MMC Finance DAC, 6.625%, 14/10/2022, XS1298447019..14.10.2022
GMKNRM22Eurobonds of MMC Norilsk Nickel, 3.849%, 08/04/2022, XS1622146758..08.04.2022
GMKNRM23Eurobonds of MMC Finance DAC, 4.1%, XS1589324075..11.04.2023
GMKNRM24Eurobonds of MMC Norilsk Nickel, 3.375%, 28/10/2024, XS2069992258..28.10.2024
GMLP21ABonds of Golar LNG Partners LP, Float, 15/05/2021, NO0010786056..15.05.2021
GMSS27. "" , -01..09.02.2027
GMST " "" (1-01-02781-A)..
GMUSGeneral Motors Co (US37045V1008)...
GNPIN21Eurobondsof Glenmark Pharmaceuticals Ltd, 4.5%, 02/08/2021, XS1456577334..02.08.2021
GNYAP "-" (2-01-55420-E)..
GOLDUSBarrick Gold Corp (CA0679011084)...
GOLLBZ25Eurobond of Gol Finance SA, 7%, 31/01/2025, USL4441RAA43..31.01.2025
GOOGLUSAlphabet Inc. (US02079K3059)...
GOOGUWAlphabet Inc. (US02079K1079)...
GPB-12. (), 12..06.10.2022
GPB-1P-04P. "", 001-04..28.12.2020
GPB-1P-05P. "", 001-05..31.01.2023
GPB-1P-09P. "", 001-09..23.04.2022
GPB-1P-11P. "", 001-11..01.07.2024
GPB-1P-13P. "", 001-13..30.09.2023
GPB-1P1. "", 001-01..26.10.2023
GPB-1P2. "", 001-02..20.11.2023
GPB-BO-08. (), -08..23.05.2024
GPB-BO-09. (), -09..27.06.2024
GPB-BO-10. (), -10..26.09.2024
GPB-BO-14. "", -14..19.09.2020
GPB-BO-16. "", -16..18.04.2024
GPB-BO-18. "", -18..12.02.2023
GPB-BO-19. "", -19..12.02.2023
GPB-BO-24. "", -24..26.09.2020
GPB001P03P. "", 001-03..13.06.2022
GPBBO-13. "", -13..14.06.2020
GPBBO15. "", -15..01.12.2020
GPBBO17. "", -17..31.10.2024
GPBBO23. (), -23..20.02.2020
GPBKBO-25. "", -25..26.12.2020
GPROUSGoPro Inc. (US38268T1034)...
GPS21Bonds of Gap Inc, 5.95%, 12/04/2021, US364760AK48..12.04.2021
GREKUSGlobal X Management Company LLC (Global X FTSE Greece 20 ETF).
GRGNFUSMako Mining Corp. ORD SHS (CA56089A1030)...
GRIT "" (1-01-05280-D)..
GRUBUSGrubhub Inc. (US4001101025)...
GS20AStructured Note of Goldman Sachs International, 12/02/2020, XS1761606836..12.02.2020
GS20BStructured Note of Goldman Sachs International, 24/08/2020, XS1934964153..17.08.2020
GS20EEurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53..27.12.2020
GS21Structured Note of Goldman Sachs International, 29/03/2021, XS1786135456..29.03.2021
GS21FStructured Note of Goldman Sachs International, 08/03/2021, XS1935015674..08.03.2021
GS21IStructured Note of Goldman Sachs International, 01/03/2021, XS2025875423..01.03.2021
GS21JStructured Note of Goldman Sachs International, 10/03/2021, XS2025941589..10.03.2021
GS21KStructured Note of Goldman Sachs International, 26/04/2021, XS2043998918..26.04.2021
GS22IStructured note of Goldman Sachs International, 29/03/2022, XS1948765489..29.03.2022
GS22JStructured Note of Goldman Sachs International, 04/04/2022, XS1958495795..04.04.2022
GS23CStructured Note of Goldman Sachs International, 02/05/2023, XS1800780964..02.05.2023
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818..29.11.2023
GSEMUK " " ( "")
GSGZ "" (1-02-00529-D)..
GSGZP "" (2-02-00529-D)..
GSHPBRPERPEurobond of Alpha Holding S.A. De C.V., 10%, Perpetual, USG3812BAB65..09.11.2049
GSKLNGlaxosmithkline PLC (GB0009252882)...
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)..
GSRB " " (1-01-30403-D)..
GSS-BO-05. "", -05..21.05.2020
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)...
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09..15.11.2023
GT27Bonds of Goodyear Tire & Rubber, 4.875%, 15/03/2027, US382550BG56..15.03.2027
GTLC "" (1-03-22061-H)..
GTLK-1P-03. "", 001P-03..22.01.2032
GTLK-1P-04. , 001P-04..06.04.2032
GTLK-1P-05 "", 001-05..21.08.2024
GTLK-1P-06. , 001P-06..01.09.2032
GTLK-1P-07. , 001P-07..31.12.2032
GTLK-1P-08. , 001P-08..18.01.2033
GTLK-1P-09. , 001P-09..18.03.2033
GTLK-1P-11. , 001P-11..03.06.2033
GTLK-1P-12. , 001-12..04.11.2033
GTLK-1P-13. , 001-13..20.01.2034
GTLK-1P-14. , 001-14..25.05.2034
GTLK-1P-15. , 001-15..21.10.2025
GTLK-BO-05. "", -05..17.10.2025
GTLK-BO-06. "", -06..20.10.2025
GTLK-BO-07. "", -07..16.12.2025
GTLK-BO-08. "", -08..01.09.2026
GTLKBO04. "", -04..06.03.2025
GTLKBO1P-10. , 02-10..20.05.2033
GTLKOA21Bonds of GTLK EUROPE DAC, 5.95%, 19/07/2021, XS1449458915..19.07.2021
GTLKOA24Bonds of GTLK EUROPE DAC, 5.125%, 31/05/2024, XS1577961516..31.05.2024
GTLKOA25Bonds of GTLK EUROPE DAC, 5.95%, 17/04/2025, XS1713473608..17.04.2025
GTLKOA26Bonds of GTLK EUROPE DAC, 4.949%, 18/02/2026, XS2010044381..18.02.2026
GTONAGemalto N.V. (NL0000400653)...
GTRK "" (1-01-84907-H)..
GTUSGoodyear Tire & Rubber Company (US3825501014)...
GTXUSGARRETT MOTION INC. (US3665051054)...
GUMM " " (1-04-00030-A)..
GUMZ "" (1-06-10231-F)..
GVNVEUREUGRANDVISION NV (NL0010937066)...
GXCUSSSgA Funds Management, Inc. (SPDR S&P China ETF).
GXGUSGlobal X Management Company LLC (Global X MSCI Colombia ETF).
GYBB "" (1-04-30931-E)..
GYBBP "" (2-04-30931-E)..
GZAS " . .. " (1-03-10491-E)..
GZAV " " (1-01-02600-A)..
GZAVP " " (2-01-02600-A)..
GZCE "" (1-01-57133-D)..
GZES "" (1-02-01147-A)..
GZPN10. " ", 10..26.01.2021
GZPN22Bonds of GPN Capital S.A., 4.375%, 19/09/2022, XS0830192711..19.09.2022
GZPN23Bonds of GPN Capital S.A., 6%, 27/11/2023, XS0997544860..27.11.2023
HACKUSFactor Advisors, LLC (ETFMG Prime Cyber Security ETF).
HAIAIR20Bonds of Hainan Airlines Co. Ltd, 3.625%, 07/02/2020, XS0881550684..07.02.2020
HAINUSHain Celestial Group, Inc (US4052171000)...
HALKBK20Eurobonds of Turkiye Halk Bankasi A.S., 3.875%, 05/02/2020, XS0882347072..05.02.2020
HALKBK21Bonds of Turkiye Halk Bankasi A.S., 5%, 13/07/2021, XS1439838548..13.07.2021
HALKBK21NTURKIYE HALK BANKASI AS, 4.75%, 11/02/2021, XS1188073081..11.02.2021
HALS "-" (1-01-01017-H)..
HALUSHalliburton Co (US4062161017)...
HANF " - " (1-01-00313-A)..
HANFP " - " (2-01-00313-A)..
HARUSHarman International (US4130861093)...
HASUSHasbro, Inc. (US4180561072)...
HCATUSHEALTH CATALYST INC (US42225T1079)...
HCEA1UCLXFuchs Asset Management S.A. (Horizon Capital European Trade Finance Fund SICAV- RAIF (USD)).
HCEB1ECLXFuchs Asset Management S.A. (Horizon Capital European Trade Finance Fund SICAV- RAIF(EUR)).
HCFBRUPERPHome Credit & Finance Bank OOO, 8.8%, PERPETUAL, XS2075963293..31.12.2049
HCFN19. " ", 001P-01..26.12.2019
HCLPUSHi-Crush Inc. (US4283371098)...
HDBUSHDFC BANK LTD. ADR (US40415F1012)..
HEARUSTurtle Beach Corporation (US9004502061)...
HEDJUSWisdomTree Asset Management, Inc. (WisdomTree Europe Hedged Equity Fund).
HEIANAHeineken N.V. (NL0000009165)...
HEIUSHEICO Corporation (US4228061093)...
HENGLTILXHenderson Management S.A. (Henderson Horizon - Global Technology Fund).
HENPEA2LXHenderson Management S.A. (Henderson Horizon - Pan European Equity Fund EQ-A2).
HEUALPPLXHENDERSON HOR-PAN EU AL-A2 ( ).
HEWGUSBlackRock Fund Advisors (iShares Currency Hedged MSCI Germany ETF).
HEWJUSBlackRock Fund Advisors (iShares Currency Hedged MSCI Japan ETF).
HGMLNHighland Gold Mining Ltd (GB0032360173)...
HHPA2AHLXHenderson Management S.A. (Henderson Horizon - Pan European Equity Fund A2AH).
HHRUSHeadHunter Group Plc - ADR (US42207L1061)..
HIDRVS25Bonds of Hidrovias Int Fin Sarl., 5.95%, 24/01/2025, USL48008AA19..24.01.2025
HIGHWY21CNYBond of Korea Expressway Corp, 4.73%, 28/03/2021, XS1793245124..28.03.2021
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)...
HIMCP "" (2-01-55076-D)..
HKCGAS21CNYEurobond of HKCG (Finance) Ltd, 4.45%, 26/09/2021, HK0000448974..26.09.2021
HKEZ "" (1-02-00729-A)..
HKFBBO-06. , O-06..13.09.2024
HKSS " " (1-01-10408-E)..
HKUSHalcon Resources Corporation ORD SHS (US40537Q6052)...
HKUS25Eurobond of Halcon Resources Corp, 6.75%, 15/02/2025, US40537QAP54..15.02.2025
HLFUSHERBALIFE LTD (KYG4412G1010)...
HLVZ " "" (1-04-30077-F)..
HMBSSH & M Hennes & Mauritz AB (publ)...
HMCUSHONDA MOTOR CO LTD-SPONS ADR (US4381283088)..
HMDS "" (1-03-00361-F)..
HMDSP "" (2-03-00361-F)..
HMSGLIHydralic Machine - GDR REG S (US40425X4079)..
HMTZ "" (1-01-40333-F)..
HMTZP "" (2-01-40333-F)..
HNPZ " - " (1-02-00305-A)..
HNPZP " - " (2-02-00305-A)..
HOGUSHarley-Davidson, Inc. (US4128221086)...
HOMABO01. " ", -01..23.10.2018
HOMEHOME DEPOT INC. (US4370761029)...
HOMEUSAT HOME GROUP (US04650Y1001)...
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)...
HP21HP INC bonds 4.65% USD, 09/12/2021, US428236BV43..09.12.2021
HPCLIN27Hindustan Petroleum Corp, 4.0%, 12/07/2027, XS1637846616..12.07.2027
HPE22Eurobond of Hewlett Packard Enterprise Co, 4.4%, 15/10/2022, US42824CAN92..15.10.2022
HPEUSHewlet Packard (US42824C1099)...
HPIC077Halcyon Power Investment Co Ltd....
HPQUSHewlet Packard (US40434L1052)...
HRIUSHerc Holdings Inc. (US42704L1044)...
HSBALNHSBC HOLDINGS PLC (GB0005405286)...
HSBC21Structured Note of HSBC Bank plc, 03/06/2021, XS1616784739..03.06.2021
HSBC21AEurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50..05.04.2021
HSBC26Eurobond of HSBC Holdings Plc., 4.3%, 08/03/2026, US404280AW98..08.03.2026
HSBCPERPBonds of HSBC HOLDINGS PLC, 6.375%, 31/12/2049, US404280AS86..17.09.2049
HSBCPERP_AHSBC Holding Plc, 4.75%, Perpetual, XS1640903701..04.07.2049
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)..
HSBK21Bonds of Halyk Savings Bank of Kazakhstan, 7.25%, 28/01/2021, XS0583796973..28.01.2021
HSBKLHalyk Savings Bank GDR RegS ( US46627J3023 )..
HTOGAOTE S.A. (GRS260333000)...
HTZ23EBonds of HERTZ CORP, 5.5%, 30/03/2023, XS1790929217..30.03.2023
HTZ24Bonds of HERTZ CORP, 5.5%,15/10/2024, US428040CN71..15.10.2024
HTZUSHertz Global Holdings, Inc. (US42806J1060)...
HUAWEI22Eurobond of Proven Honour Capital Limited, 3.25%, 21/02/2022, XS1567423501..21.02.2022
HUAWEI25Eurobond of Proven Honour Capital Limited, 4.125%, 19/05/2025, XS1233275194..19.05.2025
HUYAUSHUYA INC- ADR (US44852D1081)..
HXLUSHexcel Corporation (US4282911084)...
HYDR "" (1-01-55038-E)..
HYDRLIPJSC RYSHYDRO ADR (US7821834048)..
HYDRRM21CNYEurobond of RusHydro Capital Markets DAC, 6.125%, 21/12/2021, XS1912655054..21.11.2021
HYDRRM21REurobonds of RusHydro Capital Markets, 7.4%, 15/02/2021, XS1769724755..15.02.2021
HYDRRM22Bonds of RUSHYDRO CAPITAL MARKETS DAC, XS1691350455..28.09.2022
HYDRRM22AEurobonds of RusHydro Capital Markets, 8.975%, 27/01/2022, XS1912654677..27.01.2022
HYDRRM24Eurobonds of RusHydro Capital Markets, 6.8%, 25/11/2024, XS2082937967..25.11.2024
HYDRRU01. "", 01..12.04.2021
HYDRRU02. "", 02..12.04.2021
HYDRRU07. "", 07..02.02.2023
HYDRRU08. "", 08..02.02.2023
HYEMUSVan Eck Associates Corp. (VanEck Vectors Emerging Markets High Yield Bond ETF).
HYGUSBlackRock Fund Advisors (iShares iBoxx USD High Yield Corporate Bond ETF).
HYNMTR20Bonds of Hyundai capital america, 2.6%, 19/03/2020, US44891CAB90..19.03.2020
HZHCOM21CNYHUZHOU COMMUNICATIONS IN, 5.9%, 10/12/2021, XS1915848219..10.12.2021
I7NGYITN NANOVATION AG (DE000A0JL461)...
IA-FABICB1. " " " , 001..28.12.2039
IA-FABICB4. ". " , 002..28.04.2046
IA-MTSB-A. " ", 02..26.11.2041
IACIUSIAC/INTERACTIVECORP (US44919P5089)...
IAGLNInternational Airlines Group (ES0177542018)...
IASANR1A. " -1", 01..28.07.2044
IATFB1A. " 1", 02..26.03.2047
IATUSBlackRock Fund Advisors (iShares U.S. Regional Banks ETF).
IAUUSiShares Delaware Trust Sponsor LLC (iShares Gold Trust).
IAV3A. " 3", 02..26.10.2046
IBBUSBlackRock Fund Advisors (iShares Nasdaq Biotechnology ETF).
IBESMIBERDROLA SA (ES0144580Y14)...
IBMUSIBM (US4592001014)...
IBNICICI Bank Ltd ADR (US45104G1040)..
IBRD25Bonds of International Bank Recon & Develop, 5.25%, 18/05/2025, XS1233786950..18.05.2025
IBTMLNBlackRock Advisors (UK) Limited (iShares USD Treasury Bond 7-10yr UCITS ETF).
ICEUSIntercontinental Exchange, Inc. (US45866F1049)...
ICICI22Eurobond of ICICI Bank LTD, 3.25%, 09/09/2022, XS1576750951..09.09.2022
ICLIT38Israel Chemicals Limited, 6.375%, 31/05/2038, IL0028103310..31.05.2038
ICNM "" (1-02-55816-D)..
ICPTUSIntercept Pharmaceuticals, Inc (US45845P1084)...
IDIASWIDORSIA LTD (CH0363463438)...
IDJT "" (1-01-55421-E)..
IDTLSEBlackRock Advisors (UK) Limited (iShares USD Treasury Bond 20yr UCITS ETF USD (Dist)).
IDTPLNBlackRock Advisors (UK) Limited (iShares USD TIPS UCITS ETF USD (Acc)).
IDVP "-" (1-01-15857-A)..
IDVUSBlackRock Fund Advisors (iShares International Select Dividend ETF).
IDVYLNBlackRock Advisors (UK) Limited (iShares Euro Dividend UCITS ETF).
IEACLNBlackRock Advisors (UK) Limited (iShares Core Euro Corp Bond UCITS ETF EUR (Dist)).
IEAGLNBlackRock Asset Management Ireland Ltd (iShares EUR Aggregate Bond UCITS ETF (Dist)).
IEDYLNBlackRock Advisors (UK) Limited (iShares EM Dividend UCITS ETF USD (Dist)).
IEFAUSBlackRock Fund Advisors (iShares Core MSCI EAFE ETF).
IEIUSBlackRock Fund Advisors (iShares 3-7 Year Treasury Bond ETF).
IEMBLNBlackRock Advisors (UK) Limited (iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist)).
IEMGUSBlackRock Fund Advisors (iShares Core MSCI Emerging Markets ETF).
IEMLLNBlackRock Advisors (UK) Limited (iShares J.P. Morgan EM Local Govt Bond UCITS ETF Dist).
IESK "" (1-01-55459-E)..
IEUXLNBlackRock Advisors (UK) Limited (iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)).
IEVUSBlackRock Fund Advisors (iShares Europe ETF).
IFXEUInfineon Technologies AG (DE0006231004)...
IGIBUSBlackRock Fund Advisors (iShares Intermediate-Term Corporate Bond ETF).
IGLBUSBlackRock Fund Advisors (ISHARES 10+ YEAR CREDIT BOND ETF).
IGLNLN iShares Physical Gold ETC (IE00B4ND3602)..01.01.1900
IGST "" (1-02-30078-D)..
IGSTP "" (2-02-30078-D)..
IGVUSBlackRock Fund Advisors (iShares Expanded Tech-Software Sector ETF).
IHEUSBlackRock Fund Advisors (iShares U.S. Pharmaceuticals ETF).
IHFUSBlackRock Fund Advisors (iShares U.S. Healthcare Providers ETF).
IHIUSBlackRock Fund Advisors (iShares U.S. Medical Devices ETF).
IHYGLNBlackRock Advisors (UK) Limited (iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist)).
IIBRU13Bonds of IIB LUXEMBOURG S.A., 11%, 19/02/2013, XS0485927163..19.02.2013
IIVPFUSBlackRock Advisors (UK) Limited (iShares Automation & Robotics UCITS ETF).
IJPALNBlackRock Advisors (UK) Limited (iShares Core MSCI Japan IMI UCITS ETF (Acc)).
IKS5FIN1P1. " 5 ", -01..11.09.2031
IKS5FIN1P4. " 5 " , 001P-03..16.01.2034
IKS5FIN1P5. " 5 " , 001P-05..04.04.2034
IKS5FINBO5. " 5 ", -05..09.03.2023
IKS5FINBO6. " 5 ", -06..27.04.2023
IKS5FINBO7. " 5 ", -07..01.08.2023
IKSFIN1P3. " 5 " , 001P-03..08.03.2033
ILIM " "" (1-01-03913-D)..
ILMNUSILLUMINA INC (US4523271090)...
ILYAMUR " " ( " - " ")
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18..10.08.2022
IMBLNImperial Brands PLC (GB0004544929)...
IMGCN25Bonds of Iamgold Corp, 7%, 15/04/2025, US450913AE80..15.04.2025
IMGCN25ABonds of Iamgold Corp, 7%, 15/04/2025, US450913AE80..15.04.2025
IMHRUS22Eurobonds of Koks, 7.5%, 04/05/2022, XS1600695974..04.05.2022
IMSEFUSBlackRock Advisors (UK) Limited (iShares Core MSCI Europe UCITS ETF EUR (Dist)).
INBN01. "" (), 01..21.04.2015
INCYUSINCYTE CORPORATION (US45337C1027)...
INDAUSBlackRock Fund Advisors (iShares MSCI India ETF).
INDON23Eurobond of Republic of Indonesia, 5.375%, 17/10/2023, USY20721BH19..17.10.2023
INDON23AEurobond of Republic of Indonesia, 3.375%, 15/04/2023, USY20721BD05..15.04.2023
INDON23EEurobond of Republic of Indonesia, 2.625%, 14/06/2023, XS1432493879..14.06.2023
INDON24Eurobond of Republic of Indonesia, 5.875%, 15/01/2024, USY20721BJ74..15.01.2024
INDON25Eurobond of Republic of Indonesia, 4.125%, 15/01/2025, USY20721BG36..15.01.2025
INDON25EEurobond of Republic of Indonesia, 1.75%, 24/04/2025, XS1810775145..24.04.2025
INDON28Eurobond of Republic of Indonesia, 3.5%, 11/01/2028, US455780CD62..11.01.2028
INDON35Eurobond of Republic of Indonesia, 8.5%, 12/10/2035, USY20721AE96..12.10.2035
INDON38Eurobond of Republic of Indonesia, 7.75%, 17/01/2038, USY20721AL30..17.01.2038
INDON44Eurobond of Republic of Indonesia, 6.75%, 15/01/2044, USY20721BK48..15.01.2044
INDON45Eurobond of Republic of Indonesia, 5.125%, 15/01/2045, USY20721BM04..15.01.2045
INDON47Eurobond of Republic of Indonesia, 5.25%, 08/01/2047, USY20721BR90..08.01.2047
INDON49Eurobond of Republic of Indonesia, 5.35%, 11/02/2049, US455780CJ33..11.02.2049
INDYIJ23Eurobonds of INDO ENERGY FINANCE II, 24/01/2023, USN44525AA67..24.01.2023
INDYIJ24Bonds of Indika Energy III PTE., 5.875%, 09/11/2024, USY39694AA51..09.11.2024
INDYUSBlackRock Fund Advisors (iShares India 50 ETF).
INEGRP24Ineos Group Holdings SA, 5.625%, 01/08/2024, USL5078PAH03..01.08.2024
INEGRP24EIneos Group Holdings SA, 5.375%, 01/08/2024, XS1405769990..01.08.2024
INFWATCH1P1. , 001-01..04.03.2020
INFYUSInfosys Technologies-SP ADR (US4567881085)..
INGANAING GROEP N.V. (NL0011821202)...
INGB-BO5. () , -05..27.05.2020
INGBBO01. () , -01..30.03.2021
INGR-B1P1. , 001-01..09.11.2027
INGR-BO-01. , -01..17.03.2022
INGS_V1 "" (1-02-00001-Z)..
INGS_V3 "" (1-03-00001-Z)..
INGUSING GROEP N.V. (US4568371037)..
INTC22Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21..15.12.2022
INTCUSIntel Corp. (US4581401001)...
INTNED23Eurobonds of ING Groep NV, 4.1%, 02/10/2023, US456837AK90..02.10.2023
INTNED27Bonds of ING Groep NV, 3.95%, US456837AH61..29.03.2027
INTNEDPERPBonds of ING GROEP N.V., 6.5%, 31/12/2049, US456837AF06..16.04.2049
INTNEDPERPJBonds of ING GROEP N.V., 6%, 31/12/2049, US456837AE31..16.04.2049
INVP02. "", 02..06.09.2018
IPGPUSIPG Photonics Corp (US44980X1090)...
IPRVLNBlackRock Advisors (UK) Limited (iShares Listed Private Equity UCITS ETF USD (Dist) Share Class).
IPUSInternational Paper CO (US4601461035)...
IQUSIQIYI INC-ADR (US46267X1081)..
IRAO " " (1-04-33498-E)..
IRAO/100 " " (1-04-33498-E)..
IRAOLIINTER RAO UES-SP GDR REG S (US45835N2045)..
IRAQ23Eurobonds of The Republic of Iraq, 6.752%, 09/03/2023, XS1662407862..09.03.2023
IRBTUSiRobot Corporation (US4627261005)...
IRGZ "" (1-01-00041-A)..
IRKOBL2016. , 34001.. / 25.12.2021
IRKT "" (1-03-00040-A)..
IRKTBO04. " "", -04..06.11.2023
IROG "" (1-01-20184-F)..
ISCTR22SEurobonds of Turkiye Is Bankasi A.S., 6%, 24/10/2022, XS0847042024..24.10.2022
ISFLNBlackRock Advisors (UK) Limited (iShares Core FTSE 100 UCITS ETF).
ISKJ "" (1-01-08902-A)..
ISKM "" (1-01-11777-F)..
ISLT001P02. , 001-02..22.12.2021
ISRGUSIntuitive Surgical, Inc. (US46120E6023)...
ITALY23ITALY GOV'T INT BOND, 6.875%, 27/09/2023, US465410AH18..27.09.2023
ITALY24EITALY GOV'T INT BOND, 5.125%, 31/07/2024, IT0003621460..31.07.2024
ITAUSBlackRock Fund Advisors (iShares U.S. Aerospace & Defense ETF).
ITICOM22. " ", 12%, 10/08/2022, RU000A100PU0..10.08.2022
ITKYLNBlackRock Advisors (UK) Limited (iShares MSCI Turkey UCITS ETF).
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)..
ITVLNITV plc (GB0033986497)...
ITXSMIndustria de Diseno Textil, S.A. (ES0148396007)...
IUCDLNBlackRock Advisors (UK) Limited (iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc).
IUCSLNBlackRock Advisors (UK) Limited (iShares S&P 500 Consumer Staples Sector UCITS ETF USD Acc).
IVDK "" (1-02-06217-A)..
IVDKP "" (2-02-06217-A)..
IVSB "" (1-01-65081-D)..
IVSBP "" (2-01-65081-D)..
IVVUSBlackRock Fund Advisors (iShares Core S&P 500 ETF).
IWDALNBlackRock Advisors (UK) Limited (iShares Core MSCI World UCITS ETF).
IWDELNBlackRock Advisors (UK) Limited (iShares MSCI World EUR Hedged UCITS ETF (Acc)).
IWMUSBlackRock Fund Advisors (iShares Russell 2000 ETF).
IXGUSBlackRock Fund Advisors (iShares Global Financials ETF).
IXJUSBlackRock Fund Advisors (iShares Global Healthcare ETF).
IXNUSBlackRock Fund Advisors (iShares Global Tech ETF).
IXPUSBlackRock Fund Advisors (iShares Global Comm Services ETF).
IYFUSBlackRock Fund Advisors (iShares U.S. Financials ETF).
IZHZ " " (1-02-00039-A)..
IZHZP " " (2-02-00039-A)..
IZMR " "" (1-01-05758-A)..
IZVS "" (1-02-04403-A)..
JAZZUSJazz Pharmaceuticals plc (IE00B4Q5ZN47)...
JBLUUSJetBlue Airways Corporation ORD SHS (US4771431016)...
JBPCFUSGAM Investment Management (Switzerland) AG (Swisscanto ETF Precious Metals - Physical Gold Class A USD).
JBSSBZ23Bonds of ESAL GmbH (JBS S.A.), 6.25%, 05/02/2023, USA9617TAA90..05.02.2023
JBSSBZ24ABonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51..15.07.2024
JDUSJD.com Inc - ADR (US47215P1066)..
JE/LNJUST EAT PLC (GB00BKX5CN86)...
JKXOJKX Oil&Gas PLC (GB0004697420)...
JNJUSJOHNSON & JOHNSON (US4781601046)...
JNOS "-" (1-01-00199-A)..
JNOSP "-" (2-01-00199-A)..
JNUGUSRafferty Asset Management, LLC (DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES 2017).
JNUGUS_OLD1Rafferty Asset Management, LLC (DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES 2017).
JORDAN27Kingdom of Jordan, 5.75%, 31/01/2027, XS1405770220..31.01.2027
JPEALNBlackRock Advisors (UK) Limited (iShares J.P. Morgan USD EM Bond UCITS ETF).
JPFAIJ22Bondsof PETROFAC LTD, 3.4%, 10/10/2018, XS1588422201..31.03.2022
JPM22BStructured Note of JPMorgan Chase Bank, 29/11/2022, XS1569769380..29.11.2022
JPM23CJPMORGAN CHASE&CO, 0.0%, 23/01/2023, XS1569766790..23.01.2023
JPM25CJPMORGAN CHASE&CO, 0.0%, 23/01/2025, XS1569766873..23.01.2025
JPMUSJPMORGAN CHASE & CO (US46625H1005)...
JSLEUROPE24Bond of JSL EUROPE, 7.75%, 26/07/2024, USL5800PAB87..26.07.2024
JSTLIN24Eurobond of JSW Steel LTD, 5.95%, 18/04/2024, XS1981202861..18.04.2024
JSTLIN25Eurobond of JSW Steel LTD, 5.375%, 04/04/2025, XS2049728004..04.04.2025
KABE "" (1-01-00233-A)..
KABEP "" (2-01-00233-A)..
KADV "" (1-01-04848-A)..
KALBOP1. " "", 001P-01..21.04.2022
KALINOBL16. , 34001.. / 17.12.2021
KALINOBL17. , 35002..17.12.2024
KALSB1R01. -, 01..11.12.2023
KAMAZ-12. "", 12..18.07.2030
KAMAZ-BO09., -09..10.05.2033
KAMAZ-BO10., -10..10.05.2033
KAMAZ-BO11., -11..10.05.2033
KAMAZ-BO13. "", 13..05.12.2030
KAMAZ-BO14. "", -14..24.11.2031
KAMAZ-BO15. "", -15..02.12.2031
KAMAZ-BO7., -07..05.05.2033
KAMAZ-BO8., -08..05.05.2033
KAMAZ-BOP1., -01..04.02.2022
KAMAZ-BOP2., -02..25.03.2022
KAMAZ-BOP3., -03..10.06.2022
KAMAZ-BOP4., -04..06.07.2022
KAMAZ-BOP5., -05..19.10.2022
KAMAZBO5. "", -05..12.06.2020
KAMCHKRAI01. , 35001.. / 11.11.2024
KAPLIJSC National Atomic Company Kazatomprom ORD SHS..
KARELIYA-17. , 35017.. / 08.04.2020
KARELIYA-18. , 35018..15.10.2023
KARELIYA-19. , 35019.. / 24.12.2025
KARKADEB03. "", -03..10.06.2020
KAZAK28Republic of Kazakhsttan, 2.375%, 09/11/2028, XS1901718335..09.11.2028
KAZAKS23Republic of Kazakhsttan, 1.55%, 09/11/2023, XS1907130246..09.11.2023
KAZAKS24Bonds of Republic of Kazakhstan, 3.875%, 14/10/2024, XS1120709669..14.10.2024
KAZAKS25Bonds of Republic of Kazakhstan, 5.125%, 21/07/2025, XS1263054519..21.07.2025
KAZAKS25AEurobonds of Republic of Kazakhstan, 144A, 5.125%, 21/07/2025, US486661AG60..21.07.2025
KAZAKS26Eurobonds of republic of Kazakhstan, 0.6%, 30/09/2026, XS2050933899..30.09.2026
KAZAKS34Eurobonds of republic of Kazakhstan, 1.5%, 30/09/2034, XS2050933626..30.09.2034
KAZAKS44Bonds of Republic of Kazakhstan, 4.875%, 14/10/2044, XS1120709826..14.10.2044
KAZAKS45Bonds of Republic of Kazakhstan, 6.5%, 21/07/2045, XS1263139856..21.07.2045
KAZKHMYKazakhmys PLC (GB00B0HZPV38)...
KAZT "" (1-01-00067-A)..
KAZTP "" (2-01-00067-A)..
KBEUSSSgA Funds Management, Inc. (SPDR S&P Bank ETF).
KBH23Eurobond of KB Home, 7.625%, 15/05/2023, US48666KAV17..15.05.2023
KBSB " " (1-01-55218-E)..
KBTK "" (1-02-11330-F)..
KCELLIKcell JSC Reg S (US48668G2057)..
KCHE "" (1-02-00235-A)..
KCHEP "" (2-02-00235-A)..
KCHOL20Eurobonds of Koc Holding A.S., 3.5%, 24/04/2020, XS0922615819..24.04.2020
KCHOL23Bonds of KOC Holdings AS, 5.25%, 15/03/2023, XS1379145656..15.03.2023
KCHOL25Eurobonds of KOC Holdings AS, 6.5%, 11/03/2025, XS1961766596..11.03.2025
KCIK "" (1-03-10273-E)..
KCN21Bonds of Kinross Gold Corp, 5.125%, 01/09/2021, US496902AJ65..01.09.2021
KCN24Bonds of KINROSS GOLD CORP, 5.95%, 15/03/2024, US496902AN77..15.03.2024
KCN27Bonds of Kinross Gold Corp, 4.95%, 15/07/2027, US496902AQ09..15.07.2027
KCN41Bonds of Kinross Gold Corp, 6.875%, 01/09/2041, US496902AK39..01.09.2041
KDB20Eurobonds Korea Development Bank, 4.5%, 10/11/2020, XS1711555257..10.11.2020
KEBBO1P02. " " , 001-01..09.12.2020
KEMEROBL17. , 35002..26.09.2024
KEMS "" (1-02-31547-D)..
KEMZ "" (1-02-05419-A)..
KEMZP "" (2-02-05419-A)..
KENINT28Eurobonds of Republic of Kenya, 7.25%, 28/02/2028, XS1781710543..28.02.2028
KERPW22Bonds of Kernel Holding SA, 8.75%, 31/01/2022, XS1533923238..31.01.2022
KESK " " (1-01-55237-E)..
KESKP " " (2-01-55237-E)..
KFAR "" (1-02-40263-F)..
KFST "-" (1-01-15770-A)..
KGAS " " (1-01-30732-E)..
KGAZ " " (1-03-00315-D)..
KGAZP " " (2-03-00315-D)..
KGCUNKINROSS GOLD CORP (CA4969024047)...
KGES "" (1-01-55471-D)..
KGKC_V1 "" (1-01-55226-E)..
KGKCP_V1 "" (2-01-55226-E)..
KHABARKRAI7. , 35007.. / 24.10.2025
KHAKAS2015. . , 35005.. / 11.10.2020
KHAKAS2016. . , 35006.. / 02.11.2023
KHAKS35003. . , 35003.. / 27.10.2020
KHC39Eurobond of H.J. Heinz Finance Company, 7.125%, 01/08/2039, US42307TAH14..01.08.2039
KHC46Eurobond of Kraft Heinz Food Company, 4.375%, 01/06/2046, US50077LAB27..01.06.2046
KHCUSKraft Heinz Company (US5007541064)...
KHELP_V2 " " (2-02-55106-D)..
KHGF "" (1-01-00473-F)..
KHMAO10. - , 35001.. / 18.12.2023
KHMAO24. - , 35002..17.12.2024
KIAMTR23Eurobond of KIA Motors Corporation, 3%, 25/04/2023, USY47606AF80..25.04.2023
KIROVOBL01. , 35001.. / 05.12.2025
KIRZ " " (1-01-00046-A)..
KLAB24Bonds of Klabin Finance SA, 5.25%, 16/07/2024, USL5828LAA72..16.07.2024
KLGZ "" (1-01-00891-D)..
KLMZ " " (1-02-05683-A)..
KLMZP " " (2-02-05683-A)..
KLOG " " (1-01-03618-A)..
KLSB " " (1-01-65057-D)..
KMAP "" (1-03-40657-A)..
KMAZ "" (1-08-55010-D)..
KMAZBO04. "", -04..23.11.2020
KMDF03. " -", 03..04.06.2009
KMGKazmunaigaz GDR (US48666V2043)..
KMG22Eurobond of KazMunaiGaz Finance Sub B.V., 3.875%, 19/04/2022, XS1595713279..19.04.2022
KMG23Eurobond of KazMunyjGaz, 4.4, 30/04/2023, XS0925015074..30.04.2023
KMG25NEurobonds of KazMunayGas, 4.75%, 24/04/2025, XS1807299174..24.04.2025
KMG27Eurobond of KazMunaiGaz Finance Sub B.V., 4.75%, 19/04/2027, XS1595713782..19.04.2027
KMG30Eurobonds of KazMunayGas, 5.375%, 24/04/2030, XS1807300105..24.04.2030
KMG47Eurobond of KazMunaiGaz Finance Sub B.V., 5.75%, 19/04/2047, XS1595714087..19.04.2047
KMG48Eurobonds of KazMunayGas, 6.375%, 24/10/2048, XS1807299331..24.10.2048
KMGN " "" (1-01-45002-D)..
KMIUSKINDER MORGAN INC (US49456B1017)...
KMPRUSKEMPER CORP (US4884011002)...
KMTX "" (1-01-00116-D)..
KMZA "" (1-01-45213-D)..
KMZAP "" (2-01-45213-D)..
KNCL "" (1-02-12909-H)..
KNDO "" (1-03-00054-A)..
KNMS " " (1-01-55247-E)..
KNPT " - " (1-01-00332-A)..
KNPTP " - " (2-01-00332-A)..
KOBR-25. ( ), 25..11.12.2019
KOBR-26. ( ), 26..15.01.2020
KOGK " " (1-01-20992-F)..
KOKSBO05. , -05..16.08.2023
KOLDUSProshare Advisors LLC (ProShares UltraShort Bloomberg Natural Gas).
KOMI-12-OB. , 35012.. / 23.06.2021
KOMI-13-OB. , 35013.. / 16.11.2022
KOMI-14-OB. , 35014..25.06.2024
KOMKOR-PB1. "", 01--01..13.12.2019
KOMM " "" (1-01-02315-D)..
KOMPT " " " ( " ")..
KOOG " " (1-01-05339-A)..
KORELE27Eurobond of Korea Electric Power Corporation, 7%, 01/02/2027, US500631AH98..01.02.2027
KORGAS20Eurobonds of Korea Gas Corporation, 4.25%, 02/11/2020, US50066CAA71..02.11.2020
KORGAS22Eurobonds of Korea Gas Corporation, 2.75%, 20/07/2022, US50066CAM10..20.07.2022
KORS24Bonds of Michael Kors USA Inc. 4%, 01/11/2024, USU59327AA11..01.11.2024
KOSB "" (1-01-55159-E)..
KOSBP "" (2-01-55159-E)..
KOSM " "" (1-02-03152-A)..
KOUSThe Coca-Cola Company (US1912161007)...
KPAK " "-" ( " " "
KPMO "" (1-02-55207-D)..
KPNNAKONINKLIJKE KPN NV (NL0000009082)...
KPTIUSKARYOPHARM THERAPEUTICS INC (US48576U1060)...
KRASNODKR2. , 35002..03.06.2025
KRASNODKR3. , 35003.. / 12.11.2026
KRASNODKR6. , 35001..09.08.2024
KRASYARKR12. , 34012.. / 25.10.2023
KRASYARKR13. , 34013.. / 03.10.2024
KRASYARKR15. , 35015.. / 26.06.2025
KRASYARKR16. , 35016.. / 12.09.2025
KRASYARKR24. , 35014.. / 31.10.2024
KRGM "" (1-01-06478-A)..
KRGS "" (1-01-42136-E)..
KRGZ " " (1-01-42582-A)..
KRKN " " (1-01-00248-A)..
KRKNP " " (2-01-00248-A)..
KRKOP " " (2-01-30301-E)..
KRNF "" (1-02-40194-F)..
KRNFP "" (2-02-40194-F)..
KROG " " (1-01-11169-E)..
KROT " " (1-02-00060-A)..
KROTP " " (2-01-00060-A)..
KRSB "" (1-01-55147-E)..
KRSBP "" (2-01-55147-E)..
KRSG " " (1-01-40102-F)..
KRUSThe Kroger Co. (US5010441013)...
KRVA " " (1-01-55054-E)..
KSIN "" (1-01-45099-D)..
KSINP "" (2-01-45099-D)..
KSIZ "" (41-1-0138)..
KSMV " " " (1-01-00057-A)..
KSMVP " " " (2-01-00057-A)..
KTRS "" (1-01-01235-A)..
KTRSP "" (2-01-01235-A)..
KTSB " " (1-01-55051-E)..
KTSBP " " (2-01-55051-E)..
KTYRP "" (2-01-04116-A)..
KTZ42Bonds of Kazakhstan Temir Zholy, 6.95%, 10/07/2042, XS0799658637..10.07.2042
KTZHFINANS1. , 01..07.06.2022
KTZKZ22Kazakhstan Temir Zholy, 3.638%, 20/06/2022, CH0246199050..20.06.2022
KTZKZ23CHFEurobonds of National Company Kazakhstan Temir Zholy, 3.25%, 05/12/2023, CH0448036266..05.12.2023
KUBE "" (1-02-00063-A)..
KUBK " " (10300430B)..
KUBKP " " (20100430B)..
KUNF "" (1-01-32223-D)..
KUNP " "" - " (1-01-00376-A)..
KUNPP " "" - " (2-01-00376-A)..
KUR35001. , 35001.. / 12.10.2025
KUSBGRKusbass Energo OJSC-SP GDR (US5013332078)..
KUSTP " " (2-01-59124-P)..
KUWIB22Eurobonds of State of Kuwait, Ministry of Finance, 2.75%, 20/03/2022, XS1582346703..20.03.2022
KUWIB27Eurobonds of State of Kuwait, Ministry of Finance, 3.5%, 20/03/2027, XS1582346968..20.03.2027
KUZB "" (10100609B)..
KVMING19Bonds of KV Mining Ltd, 8%, 08/06/2019, CH0326886204..08.06.2022
KVMZ "" (1-02-05376-A)..
KWEBUSKrane Funds Advisors, LLC (KraneShares CSI China Internet ETF).
KYMZ "" (1-01-31237-D)..
KYMZP "" (2-01-31237-D)..
KZ.ETC " "...
KZ.KZTK ""...
KZFF "" (1-01-00049-A)..
KZHB " "" (1-03-40123-F)..
KZHXYKazakhtelecom - ADR (US48666D2045)..
KZIZ (1-01-05389-A)..
KZIZP (2-01-05389-A)..
KZOM "" (1-02-55776-D)..
KZOS "" (1-02-55245-D)..
KZOSP "" (2-02-55245-D)..
KZRU " "" (1-01-55008-E)..
KZSB "" (1-01-55214-E)..
KZTGKZ27Bonds of Kaztransgas JSC, 4.375%. 26/09/2027. XS1682544157..26.09.2027
KZTS "" (1-03-30242-D)..
LABUUSRafferty Asset Management, LLC (Direxion Daily S&P Biotech Bull 3X Shares NEW).
LATAIR24Eurobond of LATAM Finance Limited, 6.875%, 11/04/2024, USG53770AB22..11.04.2024
LATO "" (1-01-12122-E)..
LAZUSLazard Ltd (BMG540501027)...
LB22Bonds for L Brands INC, 5.625%, 15/02/2022, US532716AU19..15.02.2022
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37..15.10.2023
LB29Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52..15.06.2029
LB35Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82..01.11.2035
LB36Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65..01.07.2036
LB37Bonds of L Brands INC., 7.6%, 15/07/2037, US532716AN75..15.07.2037
LBUSL Brands, Inc. (US5017971046)...
LCFELNETFS Commodity Securities Ltd (JE00B2NFTD12)..01.01.1900
LCRP "" (1-01-31004-F)..
LEGENDA1P1. , 001P-01..08.07.2021
LEGIONBO-1. , -01..04.10.2021
LEGS "" (1-01-02613-D)..
LEMBUSBlackRock Fund Advisors (iShares J.P. Morgan EM Local Currency Bond ETF).
LENOVO20CNYEurobond of Lenovo Group Limited, 4.95%, 10/06/2020, XS1242768536..10.06.2020
LENOVO23Eurobond of Lenovo Group Ltd., 4.75%, 29/03/2023, XS1765886244..29.03.2023
LENT01. "", 01..03.03.2020
LENT02. "", 02..03.03.2020
LENT03. "", 03..25.02.2020
LENTA-B1P2. , -001-02..14.03.2029
LENTA-BO-3. "", -03..24.07.2025
LENTA-BO1P3. , -001-03..01.11.2029
LENTABO001. , -001-01..26.05.2020
LEONSW020Note of LEONTEQ SECURITIES AG, ZCP, 03/01/2020, CH0258244786..03.01.2020
LEONSW21BStructured notes of Leonteq Securities AG, 12/07/2021, CH0318756142..12.07.2021
LEONSW22HStructure Notes of Leonteq Securities AG, 20/09/2022, CH0481327069..26.09.2022
LEONSW23EStructured notes of Leonteq Securities AG, 24/04/2023, CH0404587146..24.04.2023
LEONSW23GNorte of Leonteq Securities AG, 06/06/2023, CH0411116103..06.06.2023
LEPS "" (1-03-10373-E)..
LEPSP "" (2-05-10373-E)..
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65..01.05.2025
LEVMIBIMLyxor International Asset Management (Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF Dist).
LFCUSChina Life Insurance CO-ADR (US16939P1066)..
LGNDUSLIGAND PHARMACEUTICALS (US53220K5048)...
LHNVXLAFARGEHOLCIM LTD (CH0012214059)...
LHOUSLASALLE HOTEL PROPERTIES (US5179421087).. .
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)...
LIDERINBP1. "-", -01..21.12.2021
LIDERINBP2. "-", -02..15.02.2023
LIFE "" (1-02-09669-J)..
LINGRLinde plc (IE00BZ12WP82)...
LINV "-" (1-01-55338-H)..
LIP35008. , 35008.. / 17.04.2020
LIPETSKOBL10. , 35010.. / 21.10.2025
LIPETSKOBL11. , 34011..21.11.2024
LITUSGlobal X Management Company LLC (Global X Lithium & Battery Tech ETF).
LJAZ "" (1-02-01499-D)..
LKOH "" (1-01-00077-A)..
LLLUSL3 Technologies, Inc. (US5024131071)...
LLOYDS12PERPLLOYDS TSB BANK PLC, 9.875%, 16/12/2021, XS0717735822..31.12.2049
LLOYLNLloyds Banking group PLC (GB0008706128)...
LLYUSEli Lilly and Company (US5324571083)...
LMTUSLockheed Martin Corp (US5398301094)...
LNGAETFS Commodity Securities Ltd (JE00BDD9Q956)..01.01.1900
LNIKLNETFS Commodity Securities Ltd (JE00BDD9QB77)..01.01.1900
LNKDUSLINKEDIN CORP (US53578A1088)...
LNSSMUB1P1. "", -01..17.06.2021
LNSSMUB1P2. , 001P-02..09.09.2022
LNTALILENTA LTD-REG S-WI (US52634T2006)..
LNTRLNLENTA LTD-144A (US52634T1016)..
LNZL "" (1-02-40433-N)..
LNZLP "" (2-02-40433-N)..
LOGNLogitech International (CH0025751329)...
LOMO "" (1-02-00074-A)..
LOMOP "" (2-02-00074-A)..
LONNVXLONZA GROUP AG (CH0013841017)...
LOOKLNLOOKERS PLC (GB00B17MMZ46)...
LOOMBSSLOOMIS AB (SE0002683557)...
LORP "" (1-01-20514-F)..
LORPP "" (2-01-20514-F)..
LOWUSLowe s Companies, Inc. (US5486611073)...
LPOG " " (1-03-40265-A)..
LPSB "" (1-01-65097-D)..
LQDALNBlackRock Advisors (UK) Limited (iShares USD Corp Bond UCITS ETF).
LQDELNBlackRock Advisors (UK) Limited (iShares USD Corp Bond UCITS ETF USD (Dist)).
LQDUSBlackRock Fund Advisors (iShares iBoxx $ Investment Grade Corporate Bond Fund).
LRCXUSLam Research Corporation (US5128071082)...
LSILLNETFS 2x Daily Long Silver (JE00B2NFTS64)..01.01.1900
LSNG "" (1-01-00073-A)..
LSNGP "" (2-01-00073-A)..
LSR-BO-01. " ", -01..22.09.2021
LSR-BO-1R2. , -001P-02..20.04.2022
LSR001P-03. , -001P-03..27.09.2022
LSR001P-04. , -001P-04..27.09.2024
LSR001P-05. , -001P-05..24.10.2024
LSRG " " (1-01-55234-E)..
LSRGLILSR GROUP - GDR REG-W/I (US50218G2066)..
LSUGLNETFS Commodity Securities Ltd (JE00B2NFTW01)..01.01.1900
LTAMLNBlackRock Advisors (UK) Limited (iShares MSCI EM Latin America UCITS ETF USD (Dist)).
LTHMUSLivent Corporation (US53814L1089)...
LTMUSLIFE TIME FITNESS INC (US53217R2076)...
LTST "" (1-02-00267-D)..
LUKOIL20Bonds of LUKOIL INTERNATIONAL FINANCE B.V., 6.125%, 09/11/2020, XS0554659671..09.11.2020
LUKOIL22Bonds of LUKOIL INTERNATIONAL FINANCE B.V., 6.656%, 07/06/2022, XS0304274599..07.06.2022
LUKOIL23Bonds of LUKOIL INTERNATIONAL FINANCE B.V., 4.563%, 24/04/2023, XS0919504562..24.04.2023
LUKOIL26Bonds of LUKOIL INTERNATIONAL FINANCE B.V., 4.563%, 02/11/2026, XS1514045886..02.11.2026
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)..
LUVUSSouthwest Airlines_ORD SHS (US8447411088)...
LVGOUSLIVONGO HEALTH INC (US5391831030)...
LVHK "" (1-01-04329-D)..
LVLUSGuggenheim Funds Investment Advisors, LLC (Guggenheim S&P Global Dividend Opportunities Index ETF).
LVMUYUSLVMH Moet Hennessy Louis Vuitton S.E. ADR (US5024413065)..
LVSUSLas Vegas Sands Corp (US5178341070)...
LWEALNETFS Commodity Securities Ltd (JE00BDD9QC84)..01.01.1900
LYFTUSLyft, Inc. (US55087P1049)...
LYGUSLloyds Banking group PLC - ADR (US5394391099)..
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77..15.07.2024
MACEDO21Bonds of Macedonia, 3.975%, 24/07/2021, XS1087984164..24.07.2021
MACEDO23Bonds of Macedonia, 5.625%, 26/07/2023, XS1452578591..26.07.2023
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08..15.02.2023
MAGE "" (1-01-00254-A)..
MAGEP "" (2-01-00254-A)..
MAGN "" (1-03-00078-A)..
MAGNITBO3P02. , -003P-02, RU000A1004G9..23.02.2021
MAGNITBO3P03. , -003P-03, RU000A100H02..24.12.2020
MAGNITBO3P04. , -003P-04, RU000A100ZS3..03.05.2022
MAGNITBO3P1. , -003P-01, RU000A1002U4..01.02.2022
MAGNRM24Eurobonds of MMK Intl Capital DAC, 4.375%, 13/06/2024, XS1843434959..13.06.2024
MAILLIMail RU Group - GDR REGS W/I (US5603172082)..
MAKR " "" (1-01-34644-E)..
MAKU "" (1-01-00375-E)..
MALTA24EEurobonds of Malta Government, 1.4%, 29/07/2024, MT0000012915..29.07.2024
MALTA24EAEurobonds of Malta Government, 3.3%, 12/11/2024, MT0000012303..12.11.2024
MALTA24EBEurobonds of Malta Government, 7%, 31/12/2024, MT0000012394..31.12.2024
MALTA30EEurobonds of Malta Government, 5.25%, 23/06/2030, MT0000011651..23.06.2030
MALTA36EEurobonds of Malta Government, 2.5%, 17/11/2036, MT0000012642..17.11.2036
MAMA " " " ( " ")
MARBLI22Eurobonds of Marble II Pte. Ltd., 5.3%, 20/06/2022, USY57657AA90..20.06.2022
MARSPE23Bonds of Marks & Spencer PLC, 3%, 08/12/2023, XS1531151253..08.12.2023
MARU " " (1-01-31595-D)..
MASZ "" (1-02-03376-A)..
MATUSMattel, Inc. (US5770811025)...
MAUSMASTERCARD INC (US57636Q1040)...
MAYK "" (1-02-00400-E)..
MAYKP "" (2-02-00400-E)..
MBES1P01 " " , 001-01..26.09.2029
MBRD "-" (10102268B)..
MBRDP "-" (20102268B)..
MBTMobile Telesystems, ADR (US6074091090)..
MCD20Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99..15.07.2020
MCDUSMcDonald s Corporation (US5801351017)...
MCHIUSBlackRock Fund Advisors (iShares MSCI China ETF).
MCHL02. " ", 02..25.08.2009
MCKUSMCKESSON CORPORATION (US58155Q1031)...
MCOUSMOODY S CORP (US6153691059)...
MCSLNMcCarthy & Stone plc (GB00BYNVD082)...
MD27Eurobond of Mednax Inc., 6.25%, 15/01/2027, USU8357XAB20..15.01.2027
MDBUSMONGODB INC (US60937P1066)...
MDLAUSMEDALLIA, INC (US5840211099)...
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)...
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)..
MDTUSMEDTRONIC PLC (IE00BTN1Y115)...
MEDCIJ22Eurobonds Medco Straits Serv PTD, 8.5%, 17/08/2022, USY59515AA72..17.08.2022
MEDUSMedifast, Inc. (US58470H1014)...
MEFR "" (1-01-30256-D)..
MEGAFON1P5. "", -001-05..31.01.2022
MEGAFON1P6. "", -001-06..11.03.2024
MEGAFON1R4. "", -001-04..15.02.2021
MEGAFONBO3. "", -001-03..03.10.2022
MEIN "" (10102440B)..
MELIUSMercadoLibre, Inc. (US58733R1023)...
MEOGR25Bonds of Ceconomy AG, 1.5%, 19/03/2025, XS1203941775..19.03.2025
MEOGYCECONOMY AG (DE0007257503)...
MERCKMERCK & CO INC (US58933Y1055)...
MERF "" (1-01-00407-A)..
MERRLL21Structured Note of Merrill Lynch B.V 20/12/2021, XS1916016451..20.12.2021
MESAMESA AIR GROUP, INC. (US5904791010)...
MESS "" (1-01-65110-D)..
METALINB02. " "", -02..17.03.2026
METALINB03. " "", -03..10.10.2029
METALINB08. " "", -08..17.03.2026
METINR24Eurobonds of Metalloinvest, 4.85%, 02/05/2024, XS1603335610..02.05.2024
METINR24AEurobonds of Metalloinvest, 4.85%, 02/05/2024, US59126LAA61..02.05.2024
METINV19Eurobonds of Metinvest, 10.25%, 31/12/2021, XS1567477853..31.12.2021
METINV21Eurobond of Metinvest B.V., 7.5%, 31/12/2021, XS1571247490..31.12.2021
METINV23Eurobond of Metinvest B.V., 7.75%, 23/04/2023, XS1806400534..23.04.2023
METINV25EEurobonds of Metinvest B.V., 5.625%, 17/06/2025, XS2056722734..17.06.2025
METINV26Eurobond of Metinvest B.V., 8.5%, 23/04/2026, XS1806400708..23.04.2026
METINVB-B2. "", -02..21.05.2020
METINVB-B3. , -03..04.09.2023
METP "" (1-01-01273-D)..
METPP "" (2-01-01273-D)..
METUSMetLife, Inc. (US59156R1086)...
METZ " " (1-01-31254-D)..
METZP " " (2-01-31254-D)..
MEX110Bonds of United Mexican States, 5.75%, 12/10/2110, US91086QAZ19..12.10.2050
MEX115EBonds of United Mexican States, 4%, 15/03/2115, XS1218289103..15.03.2049
MEX22ABonds of United Mexican States, 8%, 24/09/2022, US91086QAJ76..24.09.2022
MEX23Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15..02.10.2023
MEX24GBonds of United Mexican States, 6.75%, 06/02/2024, XS0184889490..06.02.2024
MEX26EBonds of United Mexican States, 1.625%, 08/04/2026, XS1974394675..08.04.2026
MEX28Bonds of United Mexican States, 3.75%, 11/01/2028, US91087BAE02..11.01.2028
MEX29EBonds of United Mexican States, 3.625%, 09/04/2029, XS1054418600..09.04.2029
MEX40Eurobonds of United Mexican States, 6.05%, 11/01/2040, US91086QAV05..11.01.2040
MEX45Eurobonds of United Mexican States, 5.55%, 21/01/2045, US91086QBE70..21.01.2045
MEZHINBANK4. , 04..06.11.2025
MEZHINBANKBO1. , -001P-01..01.03.2027
MEZIB01. , 01..16.04.2024
MEZIB02. , 02..16.04.2025
MFGPUSMICRO FOCUS INTERNATIONAL (US5948374039)..
MFON "" (1-03-00822-J)..
MFONLIMegafon GDR (US58517T2096)..
MFSE " " " " (1-01-55463-E)..
MGCNMagna International Inc. (CA5592224011)...
MGJCLUS Magnit OJSC Spon. GDR rule 144A (US55953Q1031..
MGNT "" (1-01-60525-P)..
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)..
MGNZ "" (1-01-00283-A)..
MGOK " " (1-01-00081-A)..
MGS "-" (1-03-00149-A)..
MGSP "-" (2-03-00149-A)..
MGTS (1-05-00083-A)..
MGTSP (2-04-00083-A)..
MGVM " " (1-01-00131-D)..
MHGNOMarine Harvest ASA (NO0003054108)...
MHKUSMOHAWK INDUSTRIES INC (US6081901042)...
MHPCLIMHP SE GDR REGS (US55302T2042)..
MHPR01. " ", 01..07.05.2026
MHPR02. " ", 02..21.05.2026
MHPSA24Eurobonds of MHP S.E., 7.75%, 10/05/2024, XS1577965004..10.05.2024
MHPSA26Bonds of MHP LUX Sa, 6.95%, 03/04/2026, XS1713469911..03.04.2026
MIA-BO-02. "" (), -02..07.03.2025
MIDDLNBlackRock Advisors (UK) Limited (iShares FTSE 250 UCITS ETF).
MILPOC23Bond of NEXA Resources Peru SAA, 4.625%, 28/03/2023, USP67848AA22..28.03.2023
MINASG28Bonds of BRAZIL MINAS SPE, 5.333%, 15/02/2028, USG13201AA91..15.02.2028
MIND01. " "-", 01..16.08.2011
MINTUSPIMCO (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund).
MIRINV " "-" ( " ")
MIRMIBO-02. " ", -02..26.03.2018
MIRTFBO06. " ", -06..23.04.2021
MISB " " (1-01-50086-A)..
MISBP " " (2-01-50086-A)..
MJNUSMEAD JOHNSON NUTRITION CO (US5828391061)...
MJUSETF Managers Group LLC (ETFMG Alternative Harvest ETF).
MKB-BO-09. " ", -09..25.03.2020
MKB001P01. , 001-01..30.09.2022
MKB001P02. , 001-02..30.11.2021
MKGAFUSMERCK KGAA (DE0006599905)...
MKPZ "" (1-01-00409-E)..
MKRO "" (1-01-00601-A)..
MKSA 54 "" (1-01-05149-K)..
MKSH "" (1-02-01612-A)..
MLGCNMALAGA INC (CA5610471016)...
MLPDLNAssenagon Asset Management S.A. (Invesco Morningstar US Energy Infrastructure MLP UCITS ETF).
MLVZ " " (1-02-11125-F)..
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)...
MMKLIMagma OJSC - GDR RegS ( US5591892048 )..
MMMUS3M Company (US88579Y1010)...
MMMZ "-" (1-01-45403-D)..
MNPZP " - " (2-02-00084-A)..
MO22Eurobond of Altria Group Inc., 2.85%, 09/08/2022, US02209SAN36..09.08.2022
MOBB_V1 (10101751B)..
MOBYIT23MOBY SPA, 7.75%, 15/02/2023, XS1361301457..15.02.2023
MOEK "" (1-01-55039-E)..
MOEKBO01P1. , 001-01..26.02.2025
MOEKBO01P2. , 001-02..16.04.2025
MOESK-BO-6. "", -06..16.07.2026
MOESK-BO10. " " , -10..06.05.2027
MOESKBO04. "", -04..12.09.2024
MOESKBO1P1. , 001-01..18.10.2022
MOESKBO27. , -09..15.02.2027
MOEX (1-05-08443-H)..
MOGAUSMoog Inc. (US6153942023)...
MOHEGN24Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28..15.10.2024
MOMOUSMOMO INC-SPON ADR (US60879B1070)..
MONGOL21Eurobonds of Mongolia, 10.875%, 06/04/2021, US60937GAD88..06.04.2021
MONGOL23Eurobonds of Mongolia, 5.625%, 01/05/2023, USY6142NAB48..01.05.2023
MONTEN20Bonds of Republic of Montenegro, 3.875%, 18/03/2020, XS1205717702..18.03.2020
MONTEN21Bonds of Republic of Montenegro, 5.75%, 10/03/2021, XS1377508996..10.03.2021
MONUSMONSANTO CO (US61166W1018)...
MORDOVIYA02. , 34002.. / 14.10.2020
MORDOVIYA03. , 34003.. / 03.09.2021
MORI "" (1-01-30493-D)..
MOROC22Eurobond of Kingdom of Morocco, 4.25%, 11/12/2022, XS0850020586..11.12.2022
MOS048. , 32048.. / 11.06.2022
MOSOBL2016. , 35010.. / 21.11.2023
MOSOBL2017. , 34011.. / 22.12.2022
MOSOBL2019. , 34012.. / 08.10.2024
MOSTREST-7. "", 07..07.07.2026
MOSTREST-8. "", 08..29.07.2026
MOSUSTHE MOSAIC COMPANY (US61945C1036)...
MOTI01. "", 01..26.09.2009
MOTI02. "", 02..26.03.2011
MOTZ " " (1-02-30038-D)..
MOUSAltria Group Inc. (US02209S1033)...
MPLXUSMPLX LP (US55336V1008)...
MPOD " " (1-02-01004-A)..
MPRB01. " ", 01..03.01.2018
MPSM "" (1-01-02027-A)..
MPSMP "" (2-01-02027-A)..
MQGAU21Bonds of Macquarie Group LTD, 6.25%, 14/01/2021, US55608KAD72..14.01.2021
MRAGH16Bonds of MRIYA AGRO HOLDING PLC, 10.95%, 30/03/2016, XS0559140875..30.03.2016
MRFGBZ23Eurobonds of Marfrig holding Europe B.V., 8,0%, 08/06/2023, USN54468AF52..08.06.2023
MRFGBZ24Eurobonds of MARB BondCo PLC, 7%, 15/03/2024, USG5825AAA00..15.03.2024
MRFGBZ26Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01..14.05.2026
MRFGBZ29Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83..06.08.2029
MRGZP " " (2-01-55871-D)..
MRIYA18Bonds of MRIYA AGRO HOLDING PLC, 9.45%, 19/04/2018, XS0916902256..19.04.2018
MRKC " " (1-01-10214-A)..
MRKK " " (1-01-34747-E)..
MRKP " " (1-01-12665-E)..
MRKS " " (1-01-12044-F)..
MRKU " " (1-01-32501-D)..
MRKV " " (1-01-04247-E)..
MRKY " " (1-01-34956-E)..
MRKZ " -" (1-01-03347-D)..
MRO25Eurobonds of Marathon Oil Corp, 3.85%, 01/06/2025, US565849AL02..01.06.2025
MROUSMarathon Oil Corp...
MRSB " " (1-01-55055-E)..
MRSKCEN1P01. , 001P-01..12.11.2024
MRSKCENBO2. , -03..20.11.2029
MRSKCENBO6. , -06..28.03.2028
MRSKLIROSSETI PJSC-GDR REGS (US69343X2071)..
MRSKURB03. , -03..17.10.2029
MRSKURB04. , -04..17.10.2029
MRVLUSMarvell Technology Group Ltd. (BMG5876H1051)...
MS20AEurobond of Morgan Stanley, 2.8%, 16/06/2020, US61761JB325..16.06.2020
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68..29.04.2024
MSBLIZ2P01. - , 002-01..09.05.2021
MSCP "" (1-02-00089-A)..
MSCPP "" (2-02-00089-A)..
MSFTMicrosoft Corp. (US5949181045)...
MSI22Bonds of Motorola Solutions Inc, 3.75%, 15/05/2022, US620076BB42..15.05.2022
MSIB " "" (1-01-04975-A)..
MSIN "" (1-02-04972-A)..
MSNG "" (1-01-00085-A)..
MSNGGRMosenergo - SPON GDR (US61954Q2093)..
MSNH " " (1-02-30100-F)..
MSOT " 19" (1-01-01913-D)..
MSRS "" (1-01-65116-D)..
MSSB "" (1-01-65113-D)..
MSST "" (1-01-15149-A)..
MSTS "-11" (1-03-31421-D)..
MSTT "" (1-03-02472-A)..
MSTZ "" (1-02-10233-E)..
MSUSMorgan Stanley (US6174464486)...
MSZB01. "" (), 01..17.11.2009
MTALI01. " "", 01..07.03.2022
MTALI02. " "", 02..27.01.2023
MTALI03. " "", 03..27.01.2023
MTALI05. " "", 05..07.03.2022
MTALI06. " "", 06..10.03.2022
MTLStalnaya Gruppa Mechel, ADR (US5838406081)..
MTLPMechel preffered (US5838405091)..
MTLR "" (1-01-55005-E)..
MTLRP "" (2-01-55005-E)..
MTNA21Bonds of Arcelormittal, 5.5%, 01/03/2021, US03938LAU89..01.03.2021
MTNA21EBonds of Arcelormittal, 3%, 09/04/2021, XS1214673722..09.04.2021
MTNA22Bonds of Arcelormittal, 6.25%, 25/02/2022, US03938LAX29..25.02.2022
MTNA25Bonds of Arcelormittal, 6.125%, 01/06/2025, US03938LAZ76..01.06.2025
MTNA26Bonds of Arcelormittal, 4.55%, 11/03/2026, US03938LBA17..11.03.2026
MTNA41Bonds of ARCELORMITTAL S.A., 6.75%, 01/03/2041, US03938LAS34..01.03.2041
MTNSJ22Bonds of MTN (Mauritius) Investments Limited, 5.373%, 13/02/2022, XS1503116912..13.02.2022
MTNSJ24Bonds of MTN (Mauritius) Investments Limited, 4.755%, 11/11/2024, XS1128996425..11.11.2024
MTOLNMITIE GROUP PLC (GB0004657408)...
MTPV " " (1-01-31014-F)..
MTPVP " " (2-01-31014-F)..
MTS-001P-1. "", 001P-01..04.02.2022
MTS-001P-2. , 001P-02..25.03.2021
MTS-001P-3. , 001P-03..03.11.2022
MTS-BO-02. "", -02..15.08.2031
MTS1P05. , 001P-05..01.09.2021
MTS1P06. , 001P-06..26.02.2025
MTS1P07. , 001P-07..23.01.2024
MTS1P08. , 001P-08..17.10.2022
MTS1P09. , 001P-09..14.10.2024
MTS1P10. , 001P-10..25.06.2025
MTS1P12. , 001P-12..26.10.2023
MTS20Bonds of MTS International Funding Ltd., 8.625%, 22/06/2020, XS0513723873..22.06.2020
MTS20144AEurobonds of MTS , 8.625%, 22/06/2020, US55377WAA62..22.06.2020
MTS23Bonds of MTS International Funding Ltd., 5%, 30/05/2023, XS0921331509..30.05.2023
MTS23AEurobonds of MTS, 5.0%, 30/05/2023, US55377WAB46 144A..30.05.2023
MTSR08. "", 08..03.11.2020
MTSS "" (1-01-04715-A)..
MTSSBO01. "", -01..22.03.2023
MTSSBO08. - , 01..05.05.2024
MTST "" (1-01-01277-E)..
MTSTP "" (2-01-01277-E)..
MTUMUSBlackRock Fund Advisors (iShares Edge MSCI USA Momentum Factor ETF).
MTZ23Eurobond of MasTec Inc., 4.875%, 15/03/2023, US576323AN93..15.03.2023
MUFG23Eurobond of Mitsubishi UFJ FInancial Group Inc., 3.761%, 26/07/2023, US606822BA15..26.07.2023
MUGS " " (1-01-55148-E)..
MUGSP " " (2-01-55148-E)..
MUR24Eurobond of Murphy Oil Corporation, 6.875%, 15/08/2024, US626717AH56..15.08.2024
MUSMacys Inc. (US55616P1049)...
MUSH "" (1-01-00088-A)..
MUUSMicron Technology Inc (US5951121038)...
MVEULNBlackRock Advisors (UK) Limited (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)).
MVID "." (1-02-11700-A)..
MVMOFB22Mof Rep of Maldives Bond, 7%, 07/06/2022, XS1617562290..07.06.2022
MVSE (10103294C)..
MVZM " . .. " (1-02-02676-A)..
MWDETAEIDMarshall Wace LLC (MW TOPS UCITS Fund).
MWDETAUIDMarshall Wace LLC (MW TOPS UCITS Fund).
MXCHF22Eurobonds of Mexichem Sab De Cv, 4.875%, 19/09/2022, USP57908AD01..19.09.2022
MXCHF27Mexichem Sab De Cv, 4.0%, 04/10/2027, USP57908AG32..04.10.2027
MXCN44Eurobonds of Methanex Corp., 5.65%, 01/12/2044, US59151KAJ79..01.12.2044
MXWLMK " " ( " ")
MXWOLNAssenagon Asset Management S.A. (Source MSCI World UCITS ETF).
MYLUSMylan N.V. (NL0011031208)...
MYNT " "" - " (1-02-00355-A)..
MYNTP " "" - " (2-02-00355-A)..
MZHOUK " " ( " ")
MZIKP "" (2-02-31749-D)..
NAB22Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25..10.01.2022
NARP "" (1-02-30005-F)..
NATSSTDBO-1. " ", -01..11.06.2020
NATSTDBO02. " ", -02..18.07.2023
NAUK "" (1-01-04440-A)..
NBAMP "" (2-02-30179-F)..
NBEVUSNew Age Beverages Corporation (US64157V1089)...
NBIXUSNeurocrine Biosciences, Inc. (US64125C1099)...
NBMR "" (1-03-30179-F)..
NBR23Eurobonds of Pitney Bowes Inc, 5.1%, 15/09/2023, US629568BB14..15.09.2023
NBRUSNABORS INDUSTRIES LTD...
NCMAU22Bonds of Newcrest finance PTY LTD., 01/10/2022, USQ66511AC26..01.10.2022
NCSPLINovorossiysk - GDR REG S-W/I (US67011U2087)..
NCX23Bond of NOVA Chemicals Corporation, 5.25%, 01/08/2023, USC67111AF82..01.08.2023
NDASSNORDEA BANK ABP - FI (FI4000297767)...
NDASSENORDEA BANK ABP - SE (FI4000297767)...
NDASSPERPEurobonds of Nordea Bank ABP, 6.625%, Perpetual, US65559D2A65..26.09.2049
NDB20EEurobond of Nord/LB G-MTN S.A., 6%, 29/06/2020, XS0520938647..29.06.2020
NDXGR23EBonds of Nordex SE, 6.5%, 01/02/2023, XS1713474168..01.02.2023
NE20Bonds of Noble Holding International Ltd, 4.9%, 01/08/2020, US65504LAC19..01.08.2020
NEE77Eurobonds of NextEra Energy Capital Holdings Inc., 4.8%, Fix-to-Float, 01/12/2077, US65339KAV26..01.12.2077
NEEUSNEXTERA ENERGY INC (US65339F1012)...
NEFZ "" (1-01-01980-E)..
NEFZP "" (2-01-01980-E)..
NEMUSNewmont Goldcorp Corporation (US6516391066)...
NESNVXNestle S.A. (CH0038863350)...
NEWRUSNEW RELIC, INC. (US64829B1008)...
NFAZ "" (1-01-30520-D)..
NFLX24Bonds of Netflix Inc., 5.75%, 01/03/2024, US64110LAG14..01.03.2024
NFLX27ABonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102..15.05.2027
NFLXUSNetflix, Inc. (US64110L1061)...
NGERIA30Eurobonds of Republic of Nigeria, 7.143%, 23/02/2030, XS1777972511..23.02.2030
NGERIA32Eurobonds of Republic of Nigeria, 7.875%, 16/02/2032, XS1566179039..16.02.2032
NGRM "" (1-01-10741-E)..
NGSB "" (1-01-50115-A)..
NGSBP "" (2-01-50115-A)..
NHFM "" (1-01-11103-F)..
NHYNONORSK HYDRO ASA (NO0005052605)...
NICKLNETFS Commodity Securities Ltd (GB00B15KY211)..01.01.1900
NIEG "" (1-01-06792-A)..
NIIP " .. " (1-01-07937-A)..
NILSYPJSC MMC Norilsk Nickel (US55315J1025)..
NIOUS NIO Inc. ORD SHS CL A (US62914V1061)..
NIPG "" (1-01-31003-E)..
NITROG25Bonds of Nitrogenmuvek Vegyipari Zrt., 7%, 14/05/2025, XS1811852521..14.05.2025
NIZHGOROB10. , 34010.. / 23.08.2020
NIZHGOROB11. , 35011.. / 22.06.2023
NIZHGOROB12. , 34012.. / 23.10.2022
NIZHGOROB13. , 35013.. / 24.05.2024
NJG34009. , 34009.. / 26.08.2020
NKES "" (1-02-03105-D)..
NKEUSNIKE INC (US6541061031)...
NKHP "" (1-03-35684-E)..
NKNC "" (1-02-00096-A)..
NKNC-1P-01. "" , 001-01..07.12.2028
NKNCP "" (2-02-00096-A)..
NKOLFI " " ( " ")
NKOLPR " " ( " ")
NKOLSE " " ( " ")
NKSH "" (1-02-55032-D)..
NKSHP "" (2-02-55032-D)..
NKTU "" (1-01-55111-D)..
NLMK "" (1-01-00102-A)..
NLMK23Bonds of Steel Funding DAC, 4.5%, 15/06/2023, XS1405775617..15.06.2023
NLMK24Eurobonds of Novolipetsk Steel, 4%, 21/09/2024, XS1577953174..21.09.2024
NLMK24AEurobonds of Novolipetsk Steel, 4.0%, 21/09/2024, US85812RAA77..21.09.2024
NLMK26Eurobonds of Steel Funding DAC, 4.7%, 30/05/2026, XS1843435337..30.05.2026
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)..
NLOKUSNortonLifeLock Inc.(US6687711084)...
NLSNUSNIELSEN NV (NL0009538479)...
NMCE "" (1-01-10844-F)..
NMMUSNAVIOS MARITIME PARTNERS LP (MHY622671029)...
NMSZP "" (2-02-10392-E)..
NMTP "" (1-01-30251-E)..
NNOG " " (1-01-11768-E)..
NNOVGOR17. , 34002.. / 05.12.2022
NNSB " " (1-01-55072-E)..
NNSBP " " (2-01-55072-E)..
NOBLSP20NOBLE GROUP LTD USG6542TAE13..29.01.2020
NOBLUSProshare Advisors LLC (ProShares S&P 500 Dividend Aristocrats ETF).
NOCUSNorthrop Grumman Corporation (US6668071029)...
NOGLN22Eurobonds of Nostrum Oil & Gas FIN BV, 8.0%, 25/07/2022, USN64884AB02..25.07.2022
NOKINokia Corporation Spon ADR (US6549022043)..
NOKIA39Eurobonds of Nokia Corp., 6.625%, 15/05/2039, US654902AC90..15.05.2039
NOMOS19Bonds of OFCB Capital PLC., 10%, 26/04/2019, XS0776121062..26.04.2019
NOMOS19SBonds of OFCB Capital PLC., 10%, 17/12/2019, XS0940730228..17.12.2019
NOMP "" (1-02-00103-A)..
NOMPP "" (2-03-00103-A)..
NOMUR21AStructured Note of Nomura International Funding PTE LTD, 30/12/2021, XS1542704421..30.12.2021
NOMUR23Structured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1807522187..30.06.2023
NOMUR23AStructured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1811395109..30.06.2023
NOMUR23BStructured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1833316125..30.06.2023
NOMUR23EStructured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1860211694..30.06.2023
NOMUR25Structured note of Nomura International Funding PTE LTD, 30/06/2025, XS1813721336..30.06.2025
NOMUR28Structured Note of Nomura International Funding PTE. LTD., 30/06/2027, XS1800171941..30.06.2028
NORACQ22Eurobond of Dominion Finco Inc., 7.125%, 01/11/2022, USC6700PAA96..01.11.2022
NORDLI24Eurobond of CELTIC Resources, 4.125%, 09/10/2024, XS2060792236..09.10.2024
NORNIKBO1P01. , -001P-01..24.09.2024
NORR "" (1-03-10052-E)..
NOTBBO01. "-" (), -01..13.10.2016
NOVG " " (1-01-01209-D)..
NOVIKOMBO5. "", -05..12.06.2020
NOVNVXNOVARTIS AG (CH0012005267)...
NOVNVX20Eurobond of Novartis Capital Corporation, 1.8%, 14/02/2020, US66989HAL24..14.02.2020
NOVOBDCNOVO NORDISK A/S (DK0060534915)...
NOVOTR1P1. , 001-01..27.11.2024
NOVSIB-19OB. , 34019.. / 15.10.2023
NOVSIB-7OB. . , 35007.. / 10.10.2022
NOVSIB2014. ., 34016.. / 08.10.2019
NOVSIB2016. ., 34017..03.10.2021
NOVSIB2017. ., 34018..27.09.2022
NOVSIB35010. .,35010.. / 08.10.2026
NOVT21Bonds of Novatek Finance DAC, 6.604%, 03/02/2021, XS0588433267..03.02.2021
NOVT22Bonds of Novatek Finance DAC, 4.422%, 13/12/2022, XS0864383723..13.12.2022
NOWUSServiceNow, Inc. (US81762P1021)...
NPEL " " (1-01-31425-E)..
NPOF "" (1-02-05481-A)..
NPSNYUSNaspers LTD-N SHS SPON ADR (US6315122092)..
NPTNUSNeophotonics Corp (US64051T1007)...
NSANY20Eurobonds of Petrobras Global Finance, 2.15%, 28/09/2020, USU65478BG00..28.09.2020
NSB35006. . , 35006.. / 22.07.2020
NSCUSNorfolk Southern Corp (US6558441084)...
NSRGYUSNESTLE SA-SPONS ADR (US6410694060)..
NSVZ "-" (1-01-12689-A)..
NTAPUSNETAPP INC (US64110D1046)...
NTCZ "" (1-01-02586-E)..
NTDOFUSNINTENDO CO., LTD. (JP3756600007)...
NTDOYUSNINTENDO CO LTD - UNSPONS ADR (US6544453037)..
NTESUSNETEASE INC-ADR (US64110W1027)..
NTMK " " (1-01-00099-A)..
NTNXUSNutanix, Inc. (US67059N1081)...
NTRUSNUTRIEN LTD. (CA67077M1086)...
NUGTUSRafferty Asset Management, LLC ( ).
NVAXUSNOVAVAX, INC. (US6700024010)...
NVDANVIDIA Corp (US67066G1040)...
NVGZ "" (87-1-593)..
NVMP "-" (1-02-02866-K)..
NVOUSNOVO-NORDISK (US6701002056)..
NVSUSNOVARTIS AG-ADR (US66987V1098)..
NVTK "" (1-02-00268-E)..
NVTKLNovatek - Spons GDR REG S (US6698881090)..
NXTLNNEXT PLC (GB0032089863)...
NYTV "" (1-01-11240-E)..
NZDSP " " (2-02-00159-A)..
NZHK "" (1-03-10021-F)..
NZHKP "" (2-04-10021-F)..
O-KEY-001P. , 001P-01..29.04.2021
O-KEY-B06. """, -06..06.04.2021
OAKR01. "", 01..17.03.2020
OASMLNOasmia Pharmaceutical AB (SE0000722365)...
OASR19OAS RESTRUCTURING BVI LTD, 5%, 31/03/2035, US67097YAB48..31.03.2035
OAUSOrbital ATK, Inc. (US68557N1037)...
OBNE "" (1-01-00399-F)..
OBNEP "" (2-01-00399-F)..
OBUV "" (1-01-50161-A)..
OCBCSP22EBonds of Oversea-chinese Banking, 0%, 28/11/2022, XS2034069083..28.11.2022
ODK-01. "", 01..10.06.2026
ODPUSOffice Depot, Inc....
ODVA "" (1-02-12479-A)..
OENG " " (1-02-01723-A)..
OGK2-B1P1R. "-2", -01..17.11.2020
OGK2-B1P2R. "-2", -02..17.11.2020
OGK2-B1P3R. " ",001P-03R..31.03.2023
OGK2LIOGK-2 GDR REGS-WI, (US6708482095)..
OGK5DRENEL OGK-5 OJSC-GDR, (US29268L1098)..
OGKB "-2" (1-02-65105-D)..
OGKE " " (1-01-50077-A)..
OGRMFUSOrganiGram Holding Inc. (CA68620P1018)...
OGZPYGAZPROM ADR, (US3682872078)..
OHLSM22EOBRASCON HUARTE LAIN SA, 4.75%, 15/03/2022, XS1043961439..15.03.2022
OILBLNETFS Oil Securities Ltd (GB00B0CTWC01)..01.01.1900
OILDUSProShare Capital Management LLC (ProShares UltraPro 3x Short Crude Oil ETF).
OILGAS27Bonds of OIL&GAS HOLDING, 7.5%, 25/10/2027,US67778NAA63..25.10.2027
OILUUSProshare Advisors LLC (ProShares UltraPro 3x Crude Oil ETF).
OINLIN24Eurobonds of Oil India Ltd., 5.375%, 17/04/2024, XS1056232322..17.04.2024
OKBY " . .." (1-01-00860-A)..
OKBYP " . .." (2-01-00860-A)..
OKEY-1P3. , 001P-03..26.11.2024
OKEY-B1P2. , 001P-02..06.04.2029
OKEYBO05. """, -05..21.04.2020
OKEYLIO`Key Group S.A.. - GDR W/I (US6708662019)..
OKRG "" (1-01-32461-E)..
OLAMSP20Eurobonds of Olam International LTD, 7.5%, 12/08/2020, XS0531284080..12.08.2020
OLSK " "" (1-01-02823-A)..
OMAN21Eurobonds of Oman Gov International, 3.625%, 15/06/2021, XS1405781342..15.06.2021
OMAN22Bond of Oman Gov International, 3.875%, 08/03/2022, XS1575874471..08.03.2022
OMAN23Eurobonds of Oman Gov International, 4.125%, 17/01/2023, XS1750113406..17.01.2023
OMAN26Bond of Oman Gov International, 4.75%, 15/06/2026, XS1405777589..15.06.2026
OMAN27Bond of Oman Gov International, 5.375%, 08/003/2027, XS1575967218..08.03.2027
OMAN28Eurobonds of Oman Gov International, 5.625%, 17/01/2028, XS1750113661..17.01.2028
OMAN47Eurobonds of Oman Gov International, 6.5%, 08/03/2047, XS1575968026..08.03.2047
OMAN48Eurobonds of Oman Gov International, 6.75%, 17/01/2048, XS1750114396..17.01.2048
OMEAEHAIDMerian Global Investors Series PLC (GLOBAL EQUITY ABSOLUTE RETURN FUND EURHD).
OMEAUSAIDMerian Global Investors Series PLC (GLOBAL EQUITY ABSOLUTE RETURN FUND USDA).
OMEIEHAIDMerian Global Investors Series PLC (Global Equity Absolute Return Fund).
OMGRID27Eurobond of OmGrid Funding Limited, 5.196%, 16/05/2027, XS1577964536..16.05.2027
OMKA " " (1-02-00064-F)..
OMSB "" (1-02-55101-E)..
OMSBP "" (2-02-55101-E)..
OMSH "" (1-01-00111-A)..
OMSKOB2016. , 35003.. / 01.11.2021
OMVGYOMV Aktiengesellschaft (AT0000743059)...
OMZZP (2-01-30174-D)..
ONEQUSFidelity Management & Research Company (Fidelity Nasdaq Composite Index Tracking Stock).
OOGCORPerpetual Eurobonds of Odebrecht oil & Finance, 0%, Perpetual, USG6712EAA67..31.12.2049
OPIN "" (1-01-50020-A)..
OPRORU21Bonds of O1 Properties Finance PLC, 8.25%, 27/09/2021, XS1495585355..27.09.2021
ORANUSOrange-Spon ADR (US6840601065)..
ORBR02. " ", 02..10.12.2026
ORBR03. " ", 03..17.09.2027
ORBR04. " ", 04..08.12.2027
ORBR05. " ", 05..25.04.2028
ORBR06. " ", 06..27.07.2028
ORCLUSOracle Corp (US68389X1054)...
ORENB35002. , 35002.. / 14.06.2021
ORENB35003. , 35003.. / 03.07.2025
ORENNOOren Oil Asa (NO0010298318)...
ORFE "" (1-01-02180-E)..
ORFEP "" (2-01-02180-E)..
ORGN "" (1-02-10276-F)..
ORGZ " " (1-01-40584-A)..
ORLYUSO'Reilly Automotive, Inc. (US67103H1077)...
OROG " " (1-01-01445-E)..
OSFD "" (1-01-10188-F)..
OTELOM23Oztel Holdings SPC LTD, 5.625%, 24/10/2023, XS1805474951..24.10.2023
OTELOM28Eurobonds of Oztel Holdings SPC LTD, 6.625%, 24/04/2028, XS1805476659..24.04.2028
OTKRFKBB03. " ", -03..14.07.2027
OTKRFKBB07. " ", -07..13.01.2022
OTKRFKBOP1. " ", -01..16.04.2023
OTKRFKBOP2. " ", -02..07.04.2020
OTKRFKBOP3. " ", -3..10.04.2023
OTKRFKBOP5. " ", -5..12.07.2022
OTSF "" (1-01-50162-A)..
OVGLNOVOCA GOLD PLC (IE00B4XVDC01)...
OXYUSOccidental Petroleum Corporation (US6745991058)...
PAH3GRPORSCHE AUTOMOBIL HOLDING (DE000PAH0038)...
PAYLNPAYPOINT PLC (GB00B02QND93)...
PAYUSVERIFONE SYSTEMS, INC. (US92342Y1091)...
PAZA " " (1-02-00261-A)..
PBBGR27Bonds of DEUT Pfandbriefbank AG, 2.875%, 28/06/2027, XS1637926137..28.06.2027
PBFENE23Eurobond of PBF Holding Company LLC, 7%, 15/11/2023, US69318FAE88..15.11.2023
PBGZ "" (1-01-02792-A)..
PBGZP "" (2-01-02792-A)..
PBI21Bonds of Gap Inc/The, 5.95%, 12/04/2021, US364760AK48..01.10.2021
PBI23Eurobonds of Pitney Bowes Inc, 4.7%, 01/04/2023, US724479AN00..01.04.2023
PBI24Eurobonds of Pitney Bowes Inc, 4.625%, 15/03/2024, US724479AJ97..15.03.2024
PBR/AUSPETROLEO BRASILEIRO SAPETROBRAS (US71654V1017)..
PBRUSPetroleo Brasileiro S.A.- ADR ( US71654V4086 )..
PBSB " " (1-01-55168-E)..
PBSBP " " (2-01-55168-E)..
PBTF "" (1-01-30521-F)..
PCEFUSInvesco Capital Management LLC (Invesco CEF Income Composite ETF).
PCGUSPG&E Corporation (US69331C1080)...
PCPUSPRECISION CASTPARTS CORP (US7401891053)...
PDCE26Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05..15.05.2026
PDDUSPINDUODUO INC-ADR (US7223041028)..
PDMS "" (1-02-01638-A)..
PDNZ "" (1-02-30219-D)..
PDVSA22Bonds of Petroleos de Venezuela Sa, 12.75%, 17/02/2022, USP7807HAM71..17.02.2022
PDVSA35Bond of Petroleos De Venezuela, 9.75%, 17/05/2035, USP7807HAQ85..17.05.2035
PEMEX20Bonds of Petrolios Mexicanos, 3.125%, 27/11/2020, XS0997484430..27.11.2020
PEMEX21Bonds of Petrolios Mexicanos, 6.375%, 04/02/2021, US71656MBJ71..04.02.2021
PEMEX21ABonds of Petroleos Mexicanos, 6.375%, 04/02/2021, US71654QCA85..04.02.2021
PEMEX21BBonds of Petrolios Mexicanos, 5.5%, 21/01/2021, US71654QAX07..21.01.2021
PEMEX21CHFEurobonds of Petroleos Mexicanos, 2.375%, 14/12/2021, CH0323735669..14.12.2021
PEMEX22Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77..24.01.2022
PEMEX22BBonds of Petrolios Mexicanos, 5,375%, 13/03/2022, US71656MBP32..13.03.2022
PEMEX22CBonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08..13.03.2022
PEMEX22FLTBonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72..11.03.2022
PEMEX22GBPEurobonds of Petrolios Mexicanos, 8.25%, 02/06/2022, XS0430799725..02.06.2022
PEMEX23Bonds of Petrolios Mexicanos, 5.125%, 15/03/2023, XS1379158048..15.03.2023
PEMEX23ABonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71656MBL28..21.09.2023
PEMEX23BBonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25..21.09.2023
PEMEX23CEurobonds of Petroleos Mexicanos, 3.5%, 30/01/2023, US71654QBG64..30.01.2023
PEMEX23DBonds of Petrolios Mexicanos, 2.076%, 24/08/2023, XS1824425265..24.08.2023
PEMEX23FEurobonds of Petroleos Mexicanos, 1.75%, 04/12/2023, CH0416654272..04.12.2023
PEMEX24Bonds of Petroleos Mexicanos, 4.875%, 18/01/2024, US71654QBH48..18.01.2024
PEMEX25Bonds of Petrolios Mexicanos, 5.5%, 24/02/2025, XS0213101073..24.02.2025
PEMEX25ABonds of Petroleos Mexicanos, 4.25%, 15/01/2025, US71654QBV32..15.01.2025
PEMEX25BBonds of Petrolios Mexicanos, 3.625%, 24/11/2025, XS1824425182..24.11.2025
PEMEX25GBonds of Petrolios Mexicanos, 3.75%, 16/11/2025, XS1718868307..16.11.2025
PEMEX26Bonds of Petroleos Mexicanos, 6.875%, 04/08/2026, US71656MBK45..04.08.2026
PEMEX26ABonds of Petroleos Mexicanos, 6.875%, 04/08/2026, US71654QCB68..04.08.2026
PEMEX26BEurobond of Petrolios Mexicanos, 4.5%, 23/01/2026, US71654QBW15..23.01.2026
PEMEX27Bonds of Petroleos Mexicanos, 6.5%, 13/03/2027, US71656MBQ15..13.03.2027
PEMEX27AEurobond of Petrolios Mexicanos, 6.5%, 13/03/2027, US71654QCG55..13.03.2027
PEMEX27DEurobonds of Petrolios Mexicanos, 2.75%, 21/04/2027, XS1172951508..21.04.2027
PEMEX28Eurobond of Petrolios Mexicanos, 5.35%, 12/02/2028, USP78625DD22..12.02.2028
PEMEX28AEurobond of Petrolios Mexicanos, 5.35%, 12/02/2028, US71654QCK67..12.02.2028
PEMEX29AEurobond of Petrolios Mexicanos, 6.5%, 23/01/2029, US71654QCP54..23.01.2029
PEMEX35Bonds of Petrolios Mexicanos, 6.625%, 15/06/2035, US706451BG56..15.06.2035
PEMEX41Bonds of Petrolios Mexicanos, 6.5%, 02/06/2041, US71654QAZ54..02.06.2041
PEMEX45Eurobond of Petrolios Mexicanos, 6.375%, 23/01/2045, US71654QBR20..23.01.2045
PEMEXPERPBonds of Petrolios Mexicanos, 6.625%, Perpetual, US71656MAF68..23.01.2046
PEPR "-2000" (1-01-83357-H)..
PEPUSPepsico INC (US7134481081)...
PERESV-BP2. "" (), -02..28.09.2035
PERESV-BP5. "" (), -05..04.06.2036
PERESVETB3. "" (), -03..21.06.2035
PERESVETBO2. "" (), -02..04.08.2034
PETBRA20ABonds of Petrobras Global Finance,FLT, 17/03/2020, US71647NAL38..17.03.2020
PETBRA21Bonds of Petrobras Global Finance B.V., 5.375%, 27/01/2021, US71645WAR25..27.01.2021
PETBRA2115Bonds of Petrobras Global Finance, 6.85%, 05/06/2115, US71647NAN93..05.06.2079
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42..23.05.2021
PETBRA21EBonds of Petrobras Global Finance B.V., 3.75%, 14/01/2021, XS0982711987..14.01.2021
PETBRA22Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595..07.03.2022
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08..17.01.2022
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69..20.05.2023
PETBRA23AEUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.25%, 02/10/2023, XS0835890350..02.10.2023
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11..17.03.2024
PETBRA25EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714..14.01.2025
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10..27.01.2025
PETBRA26Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25..23.05.2026
PETBRA26GBonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS0718502007..14.12.2026
PETBRA27Bonds of Petrobras Global Finance, 7.375%, 17/01/2027, US71647NAS80..17.01.2027
PETBRA28AEurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58..27.01.2028
PETBRA29ABonds of Petrobras Global Finance, 5.375%, 01/10/2029, XS0835891838..01.10.2029
PETBRA44Bonds of Petrobras Global Finance B.V., 7.25%, 17/03/2044, US71647NAK54..17.03.2044
PETKM23Bonds of Petkim Petrokimya Holding, 5.875%, 26/01/2023, XS1747548532..26.01.2023
PETRMX21Bonds of Petrolios Mexicanos, 2.5%, 21/08/2021, XS1568875444..21.08.2021
PETRMX24Bonds of Petrolios Mexicanos, 3.75%, 21/02/2024, XS1568874983..21.02.2024
PETRMX26ABonds of Petrolios Mexicanos, 3.75%, 16/04/2026, XS1057659838..16.04.2026
PETRMX28Bonds of Petrolios Mexicanos, 4.875%, 21/02/2028, XS1568888777..21.02.2028
PETROKOMB4. " ", -04..04.05.2023
PFEUSPfizer Inc (US7170811035)...
PFFUSBlackRock Fund Advisors (iShares Preferred and Income Securities ETF).
PFGLNPROVIDENT FINANCIAL PLC (GB00B1Z4ST84)...
PFMH " " (1-01-46197-E)..
PFPTUSPROOFPOINT, INC. (US7434241037)...
PFUSPinnacle Foods Inc. (US72348P1049)...
PGASIJ24Eurobonds of Perusahaan Gas Negara, 5.125%, 16/05/2024, USY7136YAA83..16.05.2024
PGFUSInvesco Capital Management LLC (Invesco Financial Preferred ETF).
PGHO "" (1-01-21838-F)..
PGHOP "" (2-01-21838-F)..
PGILLN20Bonds of Polyus Finance Plc, 5.625%, 29/04/2020, XS0922301717..29.04.2020
PGILLN21_CONVConv. Eurobonds of Polyus Finance plc, 1.0%, 26/01/2021, XS1759275578..26.01.2021
PGILLN22Bonds of Polyus Finance Plc 4.699 28/03/22, XS1405766384..28.03.2022
PGILLN23Eurobonds of Polyus Finance Plc, 5.25%, 07/02/2023, XS1533922933..07.02.2023
PGILLN24Eurobonds of Polyus Finance Plc, 4.7%, 29/01/2024, XS1713474325..29.01.2024
PGK-03. "", 03..23.10.2025
PGMT "" (1-02-45879-E)..
PGNXUSProgenics Pharmaceuticals, Inc. (US7431871067)...
PGRUSThe Progressive Corporation (US7433151039)...
PGSNO20Bonds of Petroleum Geo-Services ASA, 7.375%, 15/12/2020, USR69628AD84..15.12.2020
PGUSThe Procter & Gamble Company (US7427181091)...
PHAGLNETFS Metal Securities LTD (JE00B1VS3333)..01.01.1900
PHAULNETFS Metal Securities Ltd (JE00B1VS3770)..01.01.1900
PHILIP21Eurobonds of Philippines, 4%,15/01/2021, US718286BK23..15.01.2021
PHILIP28Eurobonds of Philippines, 3%, 01/02/2028, US718286CC97..01.02.2028
PHMUSPulteGroup, Inc. (US7458671010)...
PHOR "" (1-02-06556-A)..
PHORLIPhosagro (US71922G2093)..
PHORRU23Eurobonds of Phosagro, 3.949%, 24/04/2023, XS1752568144..24.04.2023
PHOSAG21Eurobonds of Phosagro 3.95%, 03/11/2021, XS1599428726..03.11.2021
PHPDLNETFS Metal Securities LTD (JE00B1VS3002)..01.01.1900
PHPTLNETFS Physical Platinum (JE00B1VS2W53)..01.01.1900
PICWATPLXPictet Asset Management (Europe) S.A. (Pictet Water P USD class).
PIF_DENEG " " ( " - ")
PIF_RUBUK " " ( " ")
PIF_SBCB " " ( " -
PIF_SBGB " " ( " - ")
PIF_SBRB " " ( " -
PIF_USDUK " " ( " ")
PIKPIK Group - GDR REG S/WI (US69338N2062)..
PIK-BO-P02 , -02..22.04.2022
PIK-BO-P03. " " , -03..29.07.2022
PIK-BO-P07. " " , -07..25.06.2021
PIKBO7. " ", -07..24.07.2026
PIKK " " (1-02-01556-A)..
PIKKRM22 , -01..25.02.2022
PIONERBO2. " "", -02..03.06.2021
PKCHR24. - , 35001..18.12.2024
PKT-01. "", 01..09.12.2025
PKT-02. "", 02..06.02.2026
PKT-03. "", 03..18.03.2026
PKXUSPOSCO-ADR (US6934831099)..
PLANF " - " ( " ")
PLBT "" (1-05-07721-A)..
PLKT "" (1-01-02074-A)..
PLNT "- " (1-01-55028-E)..
PLPR_V3 "" (1-02-56362-P)..
PLSM "" (1-02-12625-A)..
PLT23Eurobond of Plantronics Inc., 5.5%, 31/05/2023, USU7260PAA94..31.05.2023
PLTUSPlantronics, Inc. (US7274931085)...
PLUGUSPlug Power Inc (US72919P2020)...
PLZL "" (1-01-55192-E)..
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)..
PMSB "" (1-01-55084-E)..
PMSBP "" (2-01-55084-E)..
PMTLLIPolymetal RegS GDR ( US7317892021)..
PMUSPhilip Morris International Inc. (US7181721090)...
PNCUSThe PNC Financial Services Group, Inc. (US6934751057)...
PNDORADCPANDORA A/S (DK0060252690)...
PNQIUSInvesco Capital Management LLC (Invesco NASDAQ Internet ETF).
PNRAUSPANERA BREAD COMPANY (US69840W1080)...
POCHTABO1P08. , -001-08..11.09.2029
POCHTARB1P2. , -001-02..11.05.2027
POCHTARB1P3. , -001-03..19.05.2027
POCHTARB1P4. , -001-04..24.04.2028
POCHTARB1P5. , -001-05..24.04.2028
POCHTARB1P6. , -001-06..23.08.2029
POCHTAROSB3. " ", -03..10.09.2026
POGPetropavlovsk PLC (GB0031544546)...
POGLN22Eurobonds of Petropavlovsk 2016 Limited, 8.125%, 14/11/2022, XS1711554102..14.11.2022
POLAND21EBonds of Republic of Poland, 4%, 23/03/2021, XS0543882095..23.03.2021
POLAND22NBonds of Republic of Poland, 5%, 23/03/2022, US857524AB80..23.03.2022
POLUSZOLB1. "", -01..03.07.2025
POLUSZOLB2. "", -02..03.07.2025
POLUSZOLPB1. , -01..01.10.2029
POLYLNPolymetal International plc (JE00B6T5S470)...
POLYUSB3. "", -03..03.07.2025
PORTUG24Bonds of Republic of Portugal, 5.125%, 15/10/2024, XS1085735899..15.10.2024
POSADA22Eurobonds of GRUPO POSADAS SAB CV, 7.875%, 30/06/2022, USP4983GAQ30..30.06.2022
POTENC " " ( " - ")
PPLTUSAberdeen Standard Investments ETFs Advisors LLC (Aberdeen Standard Physical Platinum Shares ETF).
PPLUSPPL CORP (US69351T1060)...
PPRT " " (1-02-00784-A)..
PR-LIZ1P2. "-" , 001-02..06.12.2021
PRFN "-" (1-01-45194-D)..
PRGK " " (1-01-55398-E)..
PRIB "" (1-02-31056-E)..
PRIBP "" (2-02-31056-E)..
PRIK " " (1-01-33005-E)..
PRIMM "" (1-06-00120-A)..
PRKAUK " " " ( "" "
PRKAUP " " " ( "" "
PRKAZM " " " ( " ")
PRMB "" (10103001B)..
PRME01. " ", 01..13.07.2021
PRMG " " (1-02-02269-A)..
PRMZ "" (1-04-45421-D)..
PROMBK19Bonds of PSB Finance S.A., 10.2%, 06/11/2019, XS0851672435..06.11.2019
PROMSVBBO1. "", -01..19.04.2021
PROMSVBBO8. "", -08..28.03.2021
PRPLUSPurple Innovation, Inc. (US74640Y1064)...
PRTA "" (1-02-55044-D)..
PRTF03. "-", 03..24.07.2013
PRTK "" (1-02-07615-A)..
PRULNPrudential plc (GB0007099541)...
PRUUSPrudential Financial, Inc. (US7443201022)...
PRVI "-" (1-01-30983-E)..
PRVIP "-" (2-01-30983-E)..
PSANGRPSI SOFTWARE AG (DE000A0Z1JH9)...
PSCHUSInvesco Capital Management LLC (Invesco S&P SmallCap Health Care ETF).
PSECUSPROSPECT CAPITAL CORP (US74348T1025)...
PSMGRProSiebenSat.1 Media SE (DE000PSM7770)...
PSPR "" (1-01-56214-H)..
PSQUSProshare Advisors LLC (ProShares Short QQQ NEW).
PSUSPLURALSIGHT, INC (US72941B1061)...
PSXUSPHILLIPS 66 (US7185461040)...
PTABNK22Eurobonds of TDB Bank, 5.375%, 14/03/2022, XS1520309839..14.03.2022
PTECLNPlaytech Plc...
PTLAUSPORTOLA PHARMACEUTICALS INC (US7370101088)...
PTRC09. " ", 09..11.11.2023
PTRINV19Eurobonds of Peters International (Cayman) Ltd, 5.75%, 12/04/2019, XS1594384064..12.04.2019
PTRINV19EEurobonds of Peters International (Cayman) Ltd, 5.15%, 12/04/2019, XS1594332774..12.04.2019
PTRUSPetrochina Co Ltd - ADR (US71646E1001)..
PUMAFN24Bonds of Puma International Financing S.A., 5.125%, 06/10/2024, XS1696810669..06.10.2024
PUSPandora Media Inc (US6983541078)...
PXDUSPioneer Natural Resources Company (US7237871071)...
PXHUSInvesco Capital Management LLC (Invesco FTSE RAFI Emerging Markets ETF).
PYPLUSPayPal Holdings, Inc. (US70450Y1038)...
PYXUSPyxus International, Inc. (US74737V1061)...
PZSB "" (1-01-55041-E)..
PZSBP "" (2-01-55041-E)..
QATAR22Eurobonds of STATE OF QATAR, 4.5%, 20/01/2022, XS0615236006..20.01.2022
QATAR26STATE OF QATAR, 3.25%, 02/06/2026, XS1405782159..02.06.2026
QCLNUSFirst Trust Advisors L.P. (First Trust NASDAQ Clean Edge Green Energy Index Fund).
QCOMUWQUALCOMM INC (US7475251036)...
QEP26Eurobond of QEP Resources Inc., 5.625%, 01/03/2026, US74733VAD29..01.03.2026
QIDUSProshare Advisors LLC (ProShares UltraShort QQQ NEW).
QIHUUSQIHOO 360 TECHNOLOGY CO LTD (US74734M1099)..
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)..
QLDUSProshare Advisors LLC (ProShares Ultra QQQ).
QNBFB22Eurobond of QNB Finansbank A.S., 4.875%, 19/05/2022, XS1613091500..19.05.2022
QNBK21Bonds of QNB FINANCE LTD, 2.125%, 07/09/2021, XS1485745704..07.09.2021
QNBK21AQNB FINANCE LTD, 4.35031%, 18/07/2021, XS1442084122..18.07.2021
QNBK22CNYEurobond of QNB Finance Ltd,4.35%, 29/01/2022, XS1942618296..29.01.2022
QQQUSInvesco Capital Management LLC (Invesco QQQ Trust, Series 1).
QUADUSQUAD GRAPHICS INC (US7473011093)...
QUALUSBlackRock Fund Advisors (iShares Edge MSCI USA Quality Factor ETF).
RACEUSFerrari N.V. (NL0011585146)...
RADUSRite Aid Corporation (US7677548726)...
RAIFBHRaiffeisen Bank International AG (AT0000606306)...
RAIFFS22Bonds of Raiffeisen SW BW, 10/01/2022, 6.01%, CH0315256419..10.01.2022
RAIFFS22AStructured notes of Raiffeisen Switzerland, 20/06/2022, CH0481307244..20.06.2022
RAILBZ24Bonds of RUMO Luxembourg SARL, 7.375%, 09/02/2024, XS1569764589..09.02.2024
RANDNARANDSTAD N.V.(NL0000379121)...
RASP "" (1-04-21725-N)..
RATP "" (1-01-02304-A)..
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71..15.11.2024
RAZGULYAYB3. "-", -03..16.04.2019
RBC25RUBEurobonds of RBC TV, FLT%, 10/11/2025, XS0494085524 (Restructured ex-06/May/2015)..10.11.2025
RBC27RUBEurobonds of RBC TV, FLT%, 11/11/2027, XS0494086092 (Restructured ex-06/May/2018)..11.11.2027
RBCM "" (1-02-56413-H)..
RBER " " (1-02-01421-A)..
RBIAV23EBonds of Raiffeisen Bank International AG, 6%, 16/10/2023, XS0981632804..16.10.2023
RBIAV25EEurobonds of Raiffeisen Bank, 4.5%, 21/02/2025, XS1034950672..21.02.2025
RBIAVPERPEEurobonds of Raiffeisen Bank International, 6.125%, Perpetual, Fix-to-Variable, XS1640667116..15.12.2049
RBIAVPERPEDEurobonds of Raiffeisen Bank International, 4.5%, Perpetual, Fix-to-Variable, XS1756703275..15.12.2049
RBLNReckitt Benckiser Group plc (GB00B24CGK77)...
RBS23AROYAL BANK OF SCOTLAND PLC, 12/09/2023, US780097BD21..12.09.2023
RCCF24EEurobonds of Renaissance, 10%, 13/12/2024, XS2011269912..13.12.2024
RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)...
RDC25Eurobond of Rowan Companies Inc, 7.375%, 15/06/2025, US779382AU43..15.06.2025
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)..
RDS/BUSROYAL DUTCH SHELL-SPON ADR-B (US7802591070)..
RDSALN20Eurobonds of SHELL INTERNATIONAL FIN, 2.125%, 11/05/2020, US822582BG61..11.05.2020
RDSALN21Eurobond of Shell International Finance B.V., 1.75%, 12/09/2021, US822582BW12..12.09.2021
RDSALN22Eurobond of Shell International Finance B.V., 2.375%, 21/08/2022, US822582AS19..21.08.2022
RDSALN25Eurobonds of SHELL INTERNATIONAL FIN, 3.25%, 11/05/2025, US822582BD31..11.05.2025
RDSANAROYAL DUTCH SHELL PLC (GB00B03MLX29)...
RDSANANLROYAL DUTCH SHELL PLC (GB00B03MLX29)...
RDSBLNROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408)...
REBN " " ( " ")
REBR "" (10102782B)..
REEQ " " ( " ")
REETUSBlackRock Fund Advisors (iShares Global REIT ETF).
REGNUSREGENERON PHARMACEUTICALS INC (US75886F1075)...
REMTSP " " ( " - ")
REMUSBlackRock Fund Advisors (iShares Mortgage Real Estate ETF).
REMXUSVan Eck Associates Corp. (VanEck Vectors Rare Earth/Strategic Metals ETF).
RENCS001P. " " , 001P-01R..07.10.2022
RENOTE21Eurobondsof Renaissance Financial Holdings Limited, 9.5%, 14/04/2021, XS1391575245..14.04.2021
RENZEM " "" ( " - II")
REPHUN24EBonds of Romania, 3.625%, 24/04/2024, XS1060842975..24.04.2024
REPSMRepsol, S.A (ES0173516115)...
RESOBO01. "-", -01..21.09.2023
RESOLIZB03. "-", -03..03.10.2025
RESOLIZB04. "-", -04..30.10.2025
RESOLIZBP4. -, --04..08.06.2021
RESOLIZBP6. -, --06..01.08.2023
RESOLIZBP7. -, --07..11.10.2024
RESS "" (1-01-65032-K)..
REZIUSResideo Technologies, Inc. (US76118Y1047)...
RGAMSB " " ( " ")
RGIDRouge Industries Inc. (US7790881038)...
RGSNDVBOP1. " ", -01..19.10.2020
RGST "" (1-03-10003-Z)..
RHHBFUSROCHE HOLDING AG-BR (CH0012032113)...
RHHBYUSROCHE HOLDINGS LTD-SPONS ADR (US7711951043)..
RIG23Eurobonds of Transocean Inc, 9%, 15/07/2023, USG90073AA86..15.07.2023
RIG26Eurobonds of Transocean Inc, 7.5%, 15/01/2026, USG90073AB69..15.01.2026
RIG41Eurobonds of Transocean Inc, 7.35%, 15/12/2041, US893830AZ29..15.12.2041
RIGLUSRIGEL PHARMACEUTICALS, INC. (US7665596034)...
RIGUSTRANSOCEAN LTD (CH0048265513)...
RIGUS38Bonds of Transocean Inc, 6.8 %, 15/03/2038, US893830AT68..15.03.2038
RILIN27Eurobond of Reliance Industries LTD, 3.667%, 30/11/2027, USY72570AN72..30.11.2027
RINCUK " "" ( " - ")
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)..
RISKOBL " " ( " - ")
RITAILBF01 " ", 10.95%, 02/07/2024..26.06.2029
RITM "" (1-01-00970-A)..
RKKE " "" (1-03-01091-A)..
RKMDLIRostelekom ADRs (US7785291078)..
RKRZ "" (1-02-30320-D)..
RLFM "-" (1-01-35212-H)..
RLMN " "" (1-01-05257-D)..
RLMNP " "" (2-01-05257-D)..
RLTAIN19Bonds of ROLTA AMERICAS LLC, 8.875%, 24/07/2019, USU77583AA79..24.07.2019
RLUSRALPH LAUREN CORP (US7512121010)...
RLYPUSRelypsa, Inc (US7595311066)...
RMR1VFHRAMIRENT PLC (FI0009007066)...
RMRAB " " (1-01-35651-N)..
RNANO1P1. , -01..23.12.2023
RNBANK01. " ", 001-01..16.04.2020
RNBANK1P2. , -001-02..14.10.2020
RNBANK1P3. , 03..22.11.2021
RNBANK1P4. , -001-04..16.02.2022
RNBANK1P5. , -001-05..25.04.2022
RNBANK1P6. , -001-06..26.09.2022
RNBANK21. " ", 01..09.07.2021
RNCU " "" - " (1-01-00354-A)..
RNCUP_V2 " "" - " (2-01-00354-A)..
ROADKG21Eurobondsof RKPF Overseas 2019 (B) Limited, 7.75%, 18/04/2021, XS1934311355..18.04.2021
ROADKG23Eurobondsof RKPF Overseas 2019 A Limited, 7.875%, 01/02/2023, XS1943451788..01.02.2023
ROADKG24Eurobondsof RKPF Overseas 2019 A Limited, 6.7%, 30/09/2024, XS2057076387..30.09.2024
ROADKGPERPEurobondsof RKP Overseas Finance 2016 (A) Limited, 7.95%, Perpetual, XS1567389728..17.08.2049
ROBOUSExchange Traded Concepts, LLC (ROBO Global TM Robotics and Automation Index ETF).
RODELEN1P1. , 001-01..10.11.2021
RODNP "" (2-01-58472-P)..
RODPR " " ( " ")
ROGVXROCHE HOLDING AG (CH0012032048)...
ROKUUSRoku, Inc. (US77543R1023)...
ROLF-1P01-001-01..08.03.2022
ROLO "" (1-01-15065-A)..
ROSB (10102272B)..
ROSBANK-A8. , 13..29.09.2025
ROSBANK2P6. , -002-06..16.03.2023
ROSBANKA7. , 12..07.10.2024
ROSBANKB11. , -11..20.12.2026
ROSBANKB12. , -12..20.12.2026
ROSBANKB14. , -14..27.05.2026
ROSBN08. " "", 08..10.03.2023
ROSBNBO2R04. , -002-04..31.01.2022
ROSBNBO2R05. , -002-05..27.04.2021
ROSBNBO2R2. , -002-02..30.06.2020
ROSCAPBO3. " .", -03..16.01.2020
ROSCAPBO4. " .", -04..20.01.2020
ROSEKSIMB1. , 01..11.11.2025
ROSINTRUD1. "", 01..05.02.2026
ROSN " "" (1-02-00122-A)..
ROSN04. " "", 04..17.10.2022
ROSN05. " "", 05..17.10.2022
ROSN06. " "", 06..30.05.2023
ROSN07. " "", 07..10.03.2023
ROSN09. " "", 09..30.05.2023
ROSN10. " "", 10..30.05.2023
ROSN22Bonds of Rosneft International Finance Ltd, 4.199%, 06/03/2022, XS0861981180..06.03.2022
ROSNANO-6. "", 06..13.10.2022
ROSNANO-7. "", 07..16.12.2022
ROSNANO-8. , 08..27.03.2028
ROSNANO2P1. , -002-01..01.12.2021
ROSNBO01. " "", -01..06.02.2024
ROSNBO05. " "", -05..11.12.2023
ROSNBO06. " "", -06..11.12.2023
ROSNBO07. " "", -07..06.02.2024
ROSNFT1P2. " "", 001-02..11.12.2026
ROSNFT1P4. " "", 001-04..22.04.2027
ROSNFT1P6. , 001-06..14.07.2027
ROSNFT2P1. " "", 002-01..24.11.2027
ROSNFT2P4. " "", 002-04..03.02.2028
ROSNFT2P5. " "", 002-05..18.02.2028
ROSNFT2P8. , 002-08..02.07.2029
ROSNFT2P9. , 002-09..11.10.2029
ROSNFTBO03. " "", -03..28.11.2024
ROSNFTBO10. " "", -10..28.11.2024
ROSNFTBO11. " "", -11..28.11.2024
ROSNFTBO12. " "", -12..28.11.2024
ROSNFTBO13. " "", -13..28.11.2024
ROSNFTBO14. " "", -14..28.11.2024
ROSNFTBO15. " "", -15..03.12.2020
ROSNFTBO16. " "", -16..03.12.2020
ROSNFTBO17. " "", -17..03.12.2020
ROSNFTBO18. " "", -18..18.01.2021
ROSNFTBO19. " "", -19..18.01.2021
ROSNFTBO2. " "", -02..28.11.2024
ROSNFTBO20. , -20..18.01.2021
ROSNFTBO24. " "", -24..03.12.2020
ROSNFTBO4. " "", -04..28.11.2024
ROSNFTBO8. " "", -08..28.11.2024
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)..
ROSSIUM1P1. " "", 001-01..30.12.2027
ROST " " (1-02-55033-E)..
ROSTEL1P1R. "", 001P-01R..10.09.2026
ROSTEL1P2R. "", 001P-02R..14.04.2027
ROSTEL1P3R. "", 001P-03R..09.11.2027
ROSTEL1P4R. "", 001-04R..03.03.2028
ROSTEL1P5R. , 001-05R..21.03.2029
ROSTEL2P1R. , 002P-01R..27.11.2025
ROSTELBO-1. "", -01..16.05.2025
ROSTUSROSS STORES INC....
ROTP "" (1-01-32203-E)..
RPTLNRegal Petroleum PLC (GB0031775819)...
RRAIL21Bonds of RZD CAPITAL PLC, 3.3744%, 20/05/2021, XS0919581982..20.05.2021
RRAIL22Bonds of RZD CAPITAL PLC, 5.7%, 05/04/2022, XS0764220017..05.04.2022
RRAIL23Bonds of RZD CAPITAL PLC, 4.6%, 06/03/2023, XS1041815116..06.03.2023
RRAIL31Bonds of RZD CAPITAL PLC, 7.487%, 25/03/2031, XS0609017917..25.03.2031
RRCUSRange Resources Corporation (US75281A1097)...
RSAM " " (1-02-00345-D)..
RSEA " " (1-01-04461-D)..
RSEKSMB1R1. , -001P-01..10.12.2026
RSG-FINB10. -, -10, RU000A0JWLJ7..18.06.2021
RSG-FINB3. -, -03..11.09.2020
RSG-FINB7. -, -07..01.04.2022
RSG-FINBO4. -, -04, RU000A0ZYLB6..17.12.2020
RSGFBO01. " - ", -01..11.11.2025
RSHB-01T1. , 011, 9%, ..15.09.2049
RSHB-08T1. "", 36..31.12.2049
RSHB-09T1. , 09T1..31.12.2049
RSHB-13. "", -13..27.09.2024
RSHB-BO-06P. " ", -06..14.10.2022
RSHB-BO-1RP. , -01R-..02.11.2022
RSHB-BO-2P. , -02..21.06.2021
RSHB-BO-3P. , -03..28.09.2021
RSHB-BO-4P. , -04P..09.12.2020
RSHB-BO-5P. , -05P..09.03.2022
RSHB-BO-8P. , -08..02.04.2020
RSHB-BO-9P. , -09..22.06.2021
RSHB-BO14. "", -14..30.09.2024
RSHB-BO9. "", -09..17.10.2025
RSHB10. "", 10..29.01.2020
RSHB11. "", 11..30.01.2020
RSHB12. "", 12..01.07.2021
RSHB13. "", 13..02.07.2021
RSHB14. "", 14..29.06.2021
RSHB15. "", 15..26.10.2021
RSHB16. "", 16..04.04.2022
RSHB17. "", 17..11.10.2022
RSHB18. "", 18..13.10.2022
RSHB20. "", 20..11.04.2023
RSHB21. "", 21..18.07.2023
RSHB22. "", 22..18.09.2023
RSHB23. "", 23..10.11.2023
RSHBBO001. , -01..25.09.2020
RSHBBO08. "", -08..29.01.2025
RSHBBO15. "", -15..13.12.2024
RSTI "" (1-01-55385-E)..
RSTIP "" (2-01-55385-E)..
RSXUSVan Eck Associates Corp. (Vaneck Vectors Russia ETF).
RTBG " --" (1-02-30742-E)..
RTBGP " --" (2-02-30742-E)..
RTKM "" (1-01-00124-A)..
RTKMP "" (2-01-00124-A)..
RTLM "" (1-01-32016-E)..
RTLMP "" (2-01-32016-E)..
RTNUSRaytheon Company (US7551115071)...
RTPPFRIO TINTO PLC (GB0007188757)...
RTSB " --" (1-01-50095-A)..
RTSBP " --" (2-01-50095-A)..
RTVL "" (1-01-30039-E)..
RUALRU22Eurobonds of Rusal Capital DAC, 5.125%, 02/02/2022, XS1533921299..02.02.2022
RUALRU23Eurobonds of Rusal Capital DAC, 5.3%, 03/05/2023, XS1577964965..03.05.2023
RUGR " " (1-02-50043-H)..
RUIBBO01. , -01..14.11.2021
RUPOSTBO2. " ", -02..07.05.2026
RURAIL20Bonds of RZD CAPITAL PLC, 3.45%, 06/10/2020, XS1501561739..06.10.2020
RURAIL21CHFBonds of RZD CAPITAL PLC, 2.73%, 26/02/2021, CH0205819441..26.02.2021
RURAIL23Bonds of RZD CAPITAL PLC, 9.2%, 07/10/2023, XS1502188375..07.10.2023
RURAIL23CHFEurobonds of RZD Capital PLC, 2.1%, 02/10/2023, CH0379268748..02.10.2023
RURAIL24Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844..01.03.2024
RURAIL24ARussian Railways via RZD Capital PLC, 8.99%, 03/03/2024, XS1574787294..03.03.2024
RURAIL24RUBEurobond of Russian Railways via RZD Capital PLC, 7.9%, 19/10/2024, XS1701384494..19.10.2024
RURAIL25CHFEurobonds of RZD Capital PLC, 0.898%, 03/10/2025, CH0419041618..03.10.2025
RURAIL25RUBEurobond of Russian Railways via RZD Capital PLC, 8.8%, 04/10/2025, XS1843442465..04.10.2025
RURAIL27EEurobond of Russian Railways via RZD Capital PLC, 2.2%, 23/05/2027, XS1843437036..23.05.2027
RURAIL28CHFEurobonds of RZD Capital PLC, 1.195%, 03/04/2028, CH0419041634..03.04.2028
RUSABRB1P3. , -001-03..30.08.2029
RUSAG23Bonds of RSHB Capital S.A., 8.5%, 16/10/2023, XS0979891925..16.10.2023
RUSAL23Eurobonds of Rusal Capital DAC, 4.85%, 01/02/2023, XS1759468967..01.02.2023
RUSALBRB01. " ", -01..07.04.2026
RUSALBRB1P1. , -001-01..16.04.2029
RUSALBRB1P2. , -001-02..28.06.2029
RUSALBRB1P4. , -001-04..01.11.2029
RUSBM01. 24 (), 01..30.07.2018
RUSFINB1P1. " ", -01..12.08.2026
RUSFINB1P2. " ", 9.55%, 23/03/2020, -001-02..23.03.2020
RUSGIDRBP5. , -5..12.06.2020
RUSGIDRO09. "", 09..15.04.2025
RUSI " -" (1-01-00409-A)..
RUSLNRaven Property Group Limited (GB00B0D5V538)...
RUSLUSRafferty Asset Management, LLC (Direxion Daily Russia Bull 3x Shares NEW).
RUSN "" (1-02-39134-H)..
RUSP "" (1-01-55157-E)..
RUSSIA20EBonds of Russia, 3.625%, 16/09/2020, XS0971722342..16.09.2020
RUSST22Bonds of Russian Standard Ltd, 27/10/22, (XS1117280625)..27.10.2022
RUSSUSRafferty Asset Management, LLC (Direxion Daily Russia Bear 3X Shares 2017).
RVBDUSRIVERBED TECHNOLOGY INC (US7685731074)...
RVLVUSRevolve Group, Inc. (US76156B1070)...
RWEGRRWE AG (DE0007037129)...
RWMUSProshare Advisors LLC (ProShares Short Russell2000 NEW).
RWREUSSgA Funds Management, Inc. (SPDR Dow Jones REIT ETF).
RXIUSBlackRock Fund Advisors (iShares Global Consumer Discretionary ETF).
RXLUSProshare Advisors LLC (ProShares Ultra Health Care).
RYAZP "" (2-03-03321-A)..
RYCEFUSRolls-Royce Holdings pls (GB00B63H8491)...
RZCM " " (1-01-31970-D)..
RZD_BO2. , -02..16.10.2025
RZD001P. , 001P-01R..18.05.2032
RZD1P-07R. , 001P-07R..26.05.2033
RZD1P-09R. , 001P-09R..14.10.2033
RZD1P-12R. , 001P-12R..26.01.2024
RZD1P-14R. , 001P-14R..04.05.2029
RZD1P-17R. , 001P-17R..03.11.2025
RZD1P06R. , 001P-06R..04.04.2033
RZD1P08R. , 001P-08R..03.08.2028
RZD1P5R. , RU000A0ZYU05..01.02.2033
RZHD-1P-10R. , 001P-10R..03.06.2022
RZHD-41-OBL. , -41..27.11.2031
RZHD-B01P2R. , 001P-02R..02.04.2037
RZHD-B01P3R. , 001P-03R..23.04.2037
RZHD-B01P4R. , 001P-04R..29.07.2032
RZHD-BO-07. "", -07..25.03.2026
RZHD-BO-17. , -17..26.04.2041
RZHD19. "", 19..08.07.2024
RZHD1P-11R. , 001P-11R..10.05.2022
RZHD23. "", 23..16.01.2025
RZHD28. "", 28..21.03.2028
RZHD30. "", 30..07.11.2028
RZHD32. "", 32..25.06.2032
RZHDBO09. "", -09..08.06.2028
RZHDVOKZAL1. "- ", 01..21.10.2016
RZOG " " (1-01-03025-A)..
RZSB "" (1-01-50092-A)..
S25Bondsof Sprint Corp, 7.625%, 15/02/2025, US85207UAJ43..15.02.2025
S32Sprint Capital Corp, 8.75%, 15/03/2032, US852060AT99..15.03.2032
SAFTRA22Bond of Transnet SOC Ltd, 4%, 26/07/2022, XS0809571739..26.07.2022
SAGO "" (1-02-00127-A)..
SAGOP "" (2-02-00127-A)..
SAGZ "" (1-01-00590-E)..
SAKAEI24Bonds of Saka Energi Indonesia PT, 4.45%, 14/01/2019, USY7140VAA80..05.05.2024
SAM35009. , 35009.. / 31.07.2020
SAM35010. , 35010.. / 01.07.2021
SAMAROBL11. , 34011.. / 18.06.2020
SAMAROBL12O. , 34012..21.06.2024
SAMAROBL13O. , 35013..31.05.2024
SAMAROBL14O. , 35014..04.06.2026
SAMUSBoston Beer Company, Inc (US1005571070)...
SANTAN49Bond of Banco Santander, 6.25%, Perpetual, XS1043535092..12.03.2049
SANTAN49ABond of Banco Santander, 6.25%, Perpetual, XS1107291541..11.09.2049
SANTANPERP1Bond of Banco Santander, 7.5%, Perpetual, XS1951093894..08.02.2049
SAPAGSAP SE (DE0007164600)...
SAPUSSAP AG Spon ADR (US8030542042)..
SARATOBL17. , 35001..20.11.2024
SARE "" (1-02-00132-A)..
SAREP "" (2-02-00132-A)..
SARN "" (1-01-00298-A)..
SARNP "" (2-01-00298-A)..
SARX "" (1-01-56011-D)..
SASOL22Eurobonds of Sasol Financing International Plc, 4.5%, 14/11/2022, US803865AA25..14.11.2022
SATR "-" (1-01-50001-A)..
SBACUSSBA Communications Corporation (US78410G1040)...
SBEN "" (1-01-55265-E)..
SBENP "" (2-01-55265-E)..
SBER (10301481B)..
SBER-IOS105. " ", _PRT_OG_BSK-48m-001-105R..18.07.2023
SBER-IOS107. " ", -GAZP_ASN_PRT-36m-001-107R..29.07.2022
SBER-IOS110. " ", -BSK_FIX_MEM-24m-001-110R..30.07.2021
SBER-IOS111. " ", -SX5E-T_W-12m-001-111R..05.08.2020
SBER-IOS112. " ", -BSK_FIX_MEM-60m-001-112R..05.08.2024
SBER-IOS113. " ", _PRT_CDX-42m-001-113R..23.01.2023
SBER-IOS115R. " ", _PRT_EV_BSK-42m-001-115R..15.02.2023
SBER-IOS116. " ", _PRT_RU-EQT_BSK-42m-001-116R..17.02.2023
SBER-IOS117. " ", _PRT_CDX-42m-001-117R..09.02.2023
SBER-IOS118. " ", _PRT_OG_BSK-48m-001-118R..07.08.2023
SBER-IOS119. " ", -ZPIF-D1-12y-001-119R..15.03.2032
SBER-IOS120. " ", -BRENT_PRT_C-S-12m-001-120R..14.08.2020
SBER-IOS121. " ", -LKOH_ASN_PRT-36m-001-121R..29.08.2022
SBER-IOS122. " ", -RUBUSD_RA_FIX-1Y-001-122R..25.08.2020
SBER-IOS123. " ", -BSK_FIX_MEM-60m-001-123R..05.09.2024
SBER-IOS126. " ", -BSK_FIX_MEM-24m-001-126R..02.09.2021
SBER-IOS127. " ", -SP_ROT-PRT-42m-001-127R..15.03.2023
SBER-IOS128. " ", -SX5E-T_W-12m-001-128R..04.09.2020
SBER-IOS129. " ", _PRT_CDX-42m-001-129R..01.03.2023
SBER-IOS130. " ", _PRT_OG_BSK-48m-001-130R..27.08.2023
SBER-IOS131. " ", _PRT_RU-EQT_BSK-42m-001-131R..10.03.2023
SBER-IOS132. " ", _PRT_EV_BSK-42m-001-132R..10.03.2023
SBER-IOS133. " ", _PRT_CDX-42m-001-133R..27.03.2023
SBER-IOS134. " ", _PRT_OG_BSK-48m-001-134R..18.09.2023
SBER-IOS135. " ", -GAZP_ASN_PRT-36m-001-135R..26.09.2022
SBER-IOS136. " ", -EURUSD_RA_FIX-1Y-001-136R..24.09.2020
SBER-IOS137. " ", -BSK_FIX_MEM-24m-001-137R..24.09.2021
SBER-IOS138. " ", -USDRUB_FIX-6M-001-138R..02.04.2020
SBER-IOS139. " ", _PRT_EC-60m-001-139R..29.11.2024
SBER-IOS140. " ", -UKX-T_W-12m-001-140R..06.10.2020
SBER-IOS142R. " ", _PRT_EV_BSK-48m-001-142R..11.10.2023
SBER-IOS143. " ", _PRT_CDX-42m-001-143R..24.04.2023
SBER-IOS144. " ", _PRT_RU-EQT_BSK-48m-001-144R..25.09.2023
SBER-IOS145. " ", _PRT_OG_BSK-54m-001-145R..15.04.2024
SBER-IOS146. " ", -BSK_FIX_MEM-60m-001-146R..04.10.2024
SBER-IOS147. " ", -KR_IN-RNG-1Y-001-147R..02.10.2020
SBER-IOS148. " ", -GMKN_RX-PRT-C-S-18m-001-148R..01.04.2021
SBER-IOS149. " ", -RUBUSD_RA_FIX-92d-001-149R..27.12.2019
SBER-IOS150. " ", -IMOEX_ASN_PRT-36m-001-150R..28.10.2022
SBER-IOS151. " ", -RUBUSD_RA_FIX-1Y-001-151R..23.10.2020
SBER-IOS152. " ", -BSK_FIX_MEM-24m-001-152R..22.10.2021
SBER-IOS153. " ", -BSK_FIX_MEM-60m-001-153R..23.10.2024
SBER-IOS154. " ", -USDRUB_FIX-6m-001?-154R..28.04.2020
SBER-IOS156. " ", -BSK_FIX_MEM-60m-001-156R..07.11.2024
SBER-IOS157. " ", -SP_ROT-PRT-42m-001-157R..22.05.2023
SBER-IOS158. " ", -3M-LIBOR_DGTL-1Y-001-158R..05.11.2020
SBER-IOS159. " ", -BSK_FIX_MEM-24m-001-159R..08.11.2021
SBER-IOS160R. " ", -BSK_FIX_MEM-60m-001-160R..07.11.2024
SBER-IOS161. " ", -RUBUSD_RA_FIX-1Y-001-161R..24.11.2020
SBER-IOS162. " ", _PRT_OG_BSK-54m-001-162R..18.05.2023
SBER-IOS163. " ", _PRT_OG_BSK-54m-001-163R..13.05.2024
SBER-IOS164. " ", -IMOEX_ASN_PRT-42m-001-164R..29.05.2023
SBER-IOS165. " ", -BSK_FIX_MEM-24m-001-165R..02.12.2021
SBER-IOS166. " ", -USDRUB_FIX-6m-001-166R..02.06.2020
SBER-IOS167. " ", -SX5E-T_W-12m-001-167R..04.12.2020
SBER-IOS168. " ", -RUBUSD_RA_FIX-31d-001-168R..13.12.2019
SBER-IOS169. " ", -RUBUSD_RA_FIX-31d-001-169R..27.12.2019
SBER-IOS170. " ", -SBER_ASN_PRT-12m-001-170R..19.11.2020
SBER-IOS171. " ", -BSK_FIX_MEM-60m-001?-171R..05.12.2024
SBER-IOS172. " ", -BSK_FIX_MEM-60m-001-172R..05.12.2024
SBER-IOS173. " ", -BSK_FIX_MEM-60m-001-173R..28.11.2024
SBER-IOS87. " ", -SBMX-PRT-48m-001-87R..13.11.2023
SBER21Bonds of SB CAPITAL S.A., 5.717%, 16/06/2021, XS0638572973..16.06.2021
SBER22Bonds of SB CAPITAL S.A., 6.125%, 07/02/2022, XS0743596040..07.02.2022
SBER22AEurobonds of Sberbank 144A, 6.125%, 07/02/2022, (US78406JAB08)..07.02.2022
SBER22SBonds of SB CAPITAL S.A., 5.125%, 29/10/2022, XS0848530977..29.10.2022
SBER23Bonds of SB CAPITAL S.A., 5.25%, 23/05/2023, XS0935311240..23.05.2023
SBERAB " " ( " - ")
SBERARBIZ3 " " ( " - 3")
SBERB-10R. " ", 001-SBER10..12.07.2021
SBERB-11R. " ", 001-SBER11..12.07.2021
SBERB-12R. , 001-12R..02.02.2022
SBERB-12RA. , 001-SBER12..11.07.2022
SBERB-13R. , 001-SBER13..24.09.2021
SBERB-14R. , 001-SBER14..19.11.2021
SBERB-B100R. " ", _PRT_VOLCTRL-42m-001-100R..19.12.2022
SBERB-B101R. " ", _PRT_VOLCTRL-42m-001-101R..11.01.2023
SBERB-B104R. " ", -RUBUSD_RA_FIX-92d-001-104R..27.09.2019
SBERB-B106R. " ", _PRT_OG_BSK-42m-001-106R..18.01.2023
SBERB-B108R. " ", -RUBUSD_RA_FIX-1Y-001-108R..21.07.2020
SBERB-B26R. , _PRT_VOLCTRL-60m-001-26R..24.01.2024
SBERB-B30R. , -BSK_FIX_MEM-42m-001-30R..21.04.2022
SBERB-B35R. , _BSK_FIX_MEM-36m-001-35R..06.12.2021
SBERB-B38R. , -BSK_FIX_MEM-36m-001-38R..06.12.2021
SBERB-B41R. , -BSK_FIX_MEM-24m-001-41R..15.12.2020
SBERB-B43R. , -KR_FIX-364d-001-43R..27.12.2019
SBERB-B44R. , _PRT_VOLCTRL-42m-001-44R..16.06.2022
SBERB-B45R. , _PRT_VOLCTRL-42m-001-45R..16.06.2022
SBERB-B46R. , _PRT_VOLCTRL-42m-001-46R..30.06.2022
SBERB-B47R. , -SBER-RX_ASN_PRT-42M-001-47R..28.06.2022
SBERB-B48R. , -SBER-RX_ASN_PRT-42m-001-48R..08.08.2022
SBERB-B49R. , -BSK_FIX_MEM-24m-001-49R..12.02.2021
SBERB-B53R. , -_PRT_VOLCTRL-42m-001-53R..27.07.2022
SBERB-B54R. , -_PRT_VOLCTRL-42m-001-54R..27.07.2022
SBERB-B55R. , -_PRT_VOLCTRL-42m-001-55R..10.08.2022
SBERB-B57R. " ", -GOLD_PRT-36m-001-57R..21.03.2022
SBERB-B58R. " ", -BM_BSK_FIX_MEM-36m-001-58R..21.03.2022
SBERB-B59R. " ", -BSK_FIX_MEM-36m-001-59R..04.04.2022
SBERB-B60R. , _PRT_VOLCTRL-42m-001-60R..29.08.2022
SBERB-B61R. , _PRT_VOLCTRL-42m-001-61R..29.08.2022
SBERB-B62R. " ", _PRT_VOLCTRL-42m-001-62R..12.09.2022
SBERB-B63R. , _PRT_VOLCTRL-60m-001-63R..26.02.2024
SBERB-B64R. " ", -SBER-RX_ASN_PRT-42m-001-64R..30.09.2022
SBERB-B67R. " ", -BSK_PRT-36m-001-67R..11.04.2022
SBERB-B69R. " ", -KR_FIX-365d-001-69R..14.04.2020
SBERB-B70R. " ", -BSK_FIX_MEM-24m-001-70R..15.04.2021
SBERB-B71R. " ", -BSK_FIX_MEM-36m-001-71R..28.04.2022
SBERB-B72R. " ", _PRT_VOLCTRL-42m-001-72R..28.09.2022
SBERB-B73R. " ", _PRT_VOLCTRL-42m-001-73R..12.10.2022
SBERB-B74R. " ", _PRT_OG_BSK-42m-001-74R..12.10.2022
SBERB-B76R. " " , 001-76R..30.04.2021
SBERB-B77R. " " , 001-77R..13.05.2022
SBERB-B78R. " " , 001-78R..26.03.2021
SBERB-B79R. " " , _PRT_VOLCTRL-42m-001-79R..14.11.2022
SBERB-B81R. " ", _PRT_OG_BSK-42m-001-81R..09.11.2022
SBERB-B82R. " ", -KR_FIX-365d-001-82R..29.04.2020
SBERB-B83R. " ", -IMOEX_ASN_PRT-36m-001-83R..30.05.2022
SBERB-B84R. " ", -EURUSD_RA_FIX-1Y-001-84R..04.06.2020
SBERB-B85R. " ", -SP_ROT-PRT-36m-001-85R..07.07.2022
SBERB-B86R. " ", _PRT_VOLCTRL-42m-001-86R..07.11.2022
SBERB-B88R. " ", -RUBUSD_RA_FIX-12M-001-88R..16.06.2020
SBERB-B89R. " ", _PRT_VOLCTRL-42m-001-89R..05.12.2022
SBERB-B90R. " ", _PRT_OG_BSK-42m-001-90R..28.12.2022
SBERB-B91R. " ", -BSK_FIX_MEM-60m-001-91R..10.06.2024
SBERB-B93R. " ", -IMOEX_ASN_PRT-36M-001-93R..27.06.2022
SBERB-B94R. " ", -KR_FIX-365d-001-94R..29.06.2020
SBERB-B95R. " ", -BSK_FIX_MEM-60M-001-95R..21.06.2024
SBERB-B97R. " ", -BSK_FIX_ARN-24m-001-97R..02.07.2021
SBERB-B99R. " ", -MOEX_RX-18m-001-99R..28.12.2020
SBERB-BO10R. , -SBER_PRT-42m-001-10R..19.11.2021
SBERB-BO19. , -19..30.05.2027
SBERB-BO37. , -37..30.09.2021
SBERB-BO4R. , 001-04R..27.08.2021
SBERB-BO6R. , 001-06R..19.05.2023
SBERB-OB-1. , 07..02.01.2026
SBERB11R. , -SBER_PRT-42m-001-11R..24.12.2021
SBERBB22R. , -BM_BSK_FIX_MEM-36m-001-22R..14.10.2021
SBERBB23R. , -BSK_FIX_MEM-42m-001-23R..24.03.2022
SBERBB29R. , -BM_BSK_FIX_MEM-36m-001-29R..11.11.2021
SBERBB31R. , -SBER-RX_ASN_PRT-48m-001-31R..27.10.2022
SBERBO13R. , -NTXS_PRT_VOLCTRL-42m-001-13R..26.01.2022
SBERBO14R. , -BSK_FIX_MEM-42m-001-14R..17.01.2022
SBERBO15R. , -SBER_PRT-48m-001-15R..07.08.2022
SBERBO16R. , 001-16R..18.01.2023
SBERBO17R. , -BSK_FIX_MEM-42m-001-17R..15.02.2022
SBERBO18R. , _PRT_VOLCTRL-42m-001-18R..31.03.2022
SBERBO19R. , -BSK_FIX_MEM-36m-001-19R..19.08.2021
SBERBO20R. , -SBER_PRT-48m-001-20R..30.08.2022
SBERBO21R. , _PRT_VOLCTRL-42m-001-21R..15.03.2022
SBERBO24R. , _PRT_VOLCTRL-42m-001-24R..18.04.2022
SBERBO25R. , _PRT_VOLCTRL-42m-001-25R..15.03.2022
SBERBO27R. , _PRT_VOLCTRL-42m-001-27R..18.04.2022
SBERBO28R. , -EURUSD_RA_FIX-36m-001-28R..20.12.2021
SBERBO33R. , _PRT_VOLCTRL-42m-001-33R..28.04.2022
SBERBO36R. , _PRT_VOLCTRL-42m-001-36R..18.05.2022
SBERBO37R. , _PRT_VOLCTRL-42m-001-37R..18.05.2022
SBERBO39R. , _PRT_VOLCTRL-42m-001-39R..01.06.2022
SBERBO3R. , 001-03R..08.12.2020
SBERBO42R. , -BM_BSK_FIX_MEM-36m-001-42R..10.01.2022
SBERBO50R. , 001-50R..07.03.2024
SBERBO52R. , 001-52R..07.02.2022
SBERBO5R. , -SBER_PRT-42m-001-05R..08.10.2021
SBERBO7R. , -NTXS_PRT_ANN-36m-001-07R..16.05.2021
SBERBO8R. , -NTXS_PRT_ANN-36m-001-08R..27.06.2021
SBERBO9R. , -NTXS_PRT_ANN-36m-001-09R..01.08.2021
SBEREBD " " ( " - ")
SBERP (20301481B)..
SBGMASH " " ( " - ")
SBIDLIState Bank of India (US8565522039)..
SBIIN24Bonds of State Bank of India, 4.375%, 24/01/2024, USY81647AE24..24.01.2024
SBIOT " " ( " - ")
SBKYYGazprom Neft, ADR (US36829G1076)..
SBLKUSStar Bulk Carriers Corp. (MHY8162K2046)...
SBMX " " ( " - """)
SBNB "" (10400385B)..
SBRCNSilver Bear Resources Plc. (GB00BF2P1260)...
SBRCYUSSberbank Sponsored ADR (US80585Y3080)..
SBRGOLD2 " " ( " - ")
SBRTLNETFS Commodity Securities Ltd (JE00B78DPL57)..01.01.1900
SBRYLNSAINSBURY (J) PLC (GB00B019KW72)...
SBSP " " ( " - 500")
SBUXUSSTARBUCKS CORP (US8552441094)...
SCBK " " (1-01-01806-D)..
SCBKP " " (2-01-01806-D)..
SCEM " "" (1-03-11868-F)..
SCFELNETFS Commodity Securities Ltd (JE00B24DK538)..01.01.1900
SCFRU23Bonds of SCF Capital ltd, 5.375%, 16/06/2023, XS1433454243..16.06.2023
SCFRU23AEurobonds of SCF Capital, 5,375%, 16/06/2023 (US78403LAB80)..16.06.2023
SCGMAHALXSchroder Investment Management (Luxembourg) S.A. (Schroder International Selection Fund).
SCGSAUALXSchroder Investment Management SA (Schroder GAIA Sirios US Equity).
SCHANOSCHIBSTED ASA-CL A (NO0003028904)...
SCHGMAALXSchroder Investment Management (Luxembourg) S.A. (Schroder International Selection Fund).
SCHHUSCharles Schwab Investment Management, Inc. (Schwab U.S. REIT ETF).
SCHWUSCharles Schwab Corporation...
SCIFUSVan Eck Associates Corp. (VanEck Vectors India Small-Cap Index ETF).
SCOUSProshare Advisors LLC (ProShares UltraShort Bloomberg Crude Oil).
SCUSDANTANDER CONSUMER USA HOLDINGS INC (US80283M1018)...
SDBC24CNYEurobond of China Development Bank, 4.35%, 06/08/2024, HK0000209202..06.08.2024
SDEXGYBlackRock Asset Management Deutschland AG (iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)).
SDFGYK S AG (DE000KSAG888)...
SDGPEXGRBlackRock Asset Management Deutschland AG (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)).
SDHYLNBlackRock Advisors (UK) Limited (iShares USD Short Duration High Yield Corporate Bond UCITS ETF).
SDIVUSGlobal X Management Company LLC (Global X SuperDividend ETF).
SDOWUSProshare Advisors LLC (ProShares UltraPro Short Dow30 NEW).
SDSUSProshare Advisors LLC (ProShares UltraShort S&P500).
SDYUSSSgA Funds Management, Inc. (SPDR S&P Dividend ETF).
SEDGUSSolarEdge Technologies, Inc.(US83417M1045)...
SELG "" (1-01-32694-F)..
SELGP "" (2-01-32694-F)..
SELL "" (1-01-22296-F)..
SELN " " " ( "")
SETLGRB1P1. " " , 001-01..27.10.2022
SETLGRB1P2. " " , 001-02..17.01.2023
SEVERSTB06. , 6..27.03.2029
SEYLNSterling Energy PLC (GB00B4X3Q493)...
SFER "" (1-01-00491-F)..
SFLUSSHIP FINANCE INTL LTD (BMG810751062)...
SFMUSSPROUTS FARMERS MARKET (US85208M1027)...
SFRFP26AEurobonds of SFR Group SA, 7.375%, 144A, 01/05/2026, US67054KAA79..01.05.2026
SFRFP26BEurobonds of SFR Group SA, 7.375%, 144A, 01/05/2026, USF6628RAA17..01.05.2026
SFTBYUSSOFTBANK CORP-UNSPON ADR (US83404D1090)..
SGAT " " (1-01-30503-D)..
SGATP " " (2-02-30503-D)..
SGAZ "" (1-01-45721-E)..
SGCAZE26Bonds of Southern Gas Corridor, 24/03/2026, XS1319820897..24.03.2026
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41..27.06.2022
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24..27.06.2025
SGMA "" (1-01-07757-A)..
SGML04. "", 04..15.07.2021
SGML13. "", 13..25.02.2020
SGML14. "", 14..25.02.2020
SGML15. "", 15..09.02.2021
SGML16. "", 16..09.02.2021
SGML17. "", 17..27.05.2021
SGML18. "", 18..27.05.2021
SGML19. "", 19..01.06.2021
SGNL "" . .. (1-03-45420-E)..
SGOLUSAberdeen Standard Investments ETFs Advisors LLC (Aberdeen Standard Physical Gold Shares ETF).
SGTPYSurgutneftegaz pref. ADRs (US8688611057)..
SGTZYSurgutneftegas ord - ADR (US8688612048)..
SHAEFF27EEurobonds of IHO Verwaltungs GmbH, 3.875%, 15/05/2027, XS2004451121..15.05.2027
SHAEFF27E144AEurobonds of IHO Verwaltungs GmbH, 3.875%, 15/05/2027, XS2004458720..15.05.2027
SHAZ "" (1-02-45249-D)..
SHAZP "" (2-02-45249-D)..
SHIUS Sinopec Shanghai Petrochemical Company Limited ORD SHS CL H..
SHMK " " (1-04-45086-D)..
SHMP "" (1-01-00134-A)..
SHOUSSUNSTONE HOTEL INVESTORS INC (US8678921011).. .
SHUSProshare Advisors LLC (ProShares Short S&P500 NEW).
SHVUSBlackRock Fund Advisors (iShares Short Treasury Bond ETF).
SHYGUSBlackRock Fund Advisors (iShares 0-5 Year High Yield Corporate Bond ETF).
SHYUSBlackRock Fund Advisors (iShares Barclays 1-3 Year Treasury Bond Fund).
SIBC " " (1-01-40244-F)..
SIBG " " (1-01-33722-D)..
SIBN " " (1-01-00146-A)..
SIBUR23Eurobonds of Sibur, 4.125%, 05/10/2023, REGS (XS1693971043)..05.10.2023
SIBUR24Eurobonds of Sibur Securities DAC, 3.45%, 23/09/2024, XS2010044621..23.09.2024
SIBURKHOL10. " ", 10..17.03.2026
SIDUSCIA Siderurgica Nacl - SP ADR (US20440W1053)..
SIEGRSIEMENS AG-REG (DE0007236101)...
SIG24Eurobond of Signet UK Finance plc, 4.7%, 15/06/2024, US82671AAA16..15.06.2024
SIGUSSignet Jewelers Limited (BMG812761002)...
SILM02. " ", 02..28.09.2023
SILMASHBO-5. " ", -05..25.11.2026
SILMASHBO-6. " ", -06..30.11.2026
SILNET24Eurobonds of Silknet JSC, 11%, 02/04/2024, XS1843443430..02.04.2024
SILUSGlobal X Management Company LLC (Global X Silver Miners ETF).
SINASINA CORP (KYG814771047) (KYG814771047)...
SINE " " (1-01-30903-F)..
SINERGBO-5. " ", -05..28.04.2021
SINERGBP1. " ", -01..07.06.2022
SINHFIN-BO1. "-", -001P..05.07.2022
SINOPE21Eurobond of Sinopec Group Overseas Development Limited, 2.75%, 03/05/2021, USG8200TAB64..03.05.2021
SINOPE21CNYSinopec Century Bright Capital Investment Limited, 4.5%, 31/10/2021, XS1894675674..31.10.2021
SISIOAALXSchroder Investment Management SA (Schroder International Selection Fund Indian Opportunities).
SISTEM1P02. , 001-02..31.10.2025
SISTEM1P07. , 001-07..21.01.2028
SISTEM1P10. , 001-10..23.03.2029
SISTEM1P11. , 001-11..16.07.2029
SISTEM1P12. , 001-12..23.10.2029
SISTEMB1P1. "", -01..30.09.2025
SISTEMB1P4. "", 001P-04..30.10.2026
SISTEMB1P5. "", 001-05..13.11.2026
SISTEMB1P6. , 001-06..26.03.2027
SISTEMB1P9. , 001-09..21.02.2029
SITRLISitronics GDR RegS (US46630F2065)..
SIUSSIEMENS AG-SPONS ADR (US8261975010)..
SIVBUSSVB FINANCIAL GROUP (US78486Q1013)...
SJBUSProshare Advisors LLC (ProShares Short High Yield).
SJNKUSSSgA Funds Management, Inc. (SPDR Barclays Short Term High Yield Bond ETF).
SKAI "" (1-03-45309-E)..
SKBP "" (1-02-31212-D)..
SKCM "" (1-01-45483-E)..
SKXUNSkechers U.S.A. Inc (US8305661055)...
SKYC "" (1-02-12626-A)..
SLAV " "" (1-01-00221-A)..
SLAVNEFT1P2. "" , 001-02..15.03.2029
SLAVNEFT1P3. "" , 001-03..15.11.2029
SLB25Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49..21.12.2025
SLBUSSCHLUMBERGER LTD (AN8068571086)...
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)...
SLDK " " (1-01-01016-D)..
SLDKP " " (2-01-01016-D)..
SLEN "" (1-03-00272-A)..
SLHNVXSwiss Life Holding AG (CH0014852781)...
SLNR "" (1-01-30915-D)..
SLPT " 3" (1-02-02081-D)..
SLVUSiShares Delaware Trust Sponsor LLC (iShares Silver Trust).
SMARUSSMARTSHEET INC (US83200N1037)...
SMEB01. " ", 01..17.03.2022
SMEB02. " ", 02..11.08.2022
SMHL " " (1-01-79602-H)..
SMLTGK " "" (1-01-16493-A)..
SMLU " " (1-01-40110-A)..
SMNF " ""-" (63-1--330)..
SMNFP " ""-" (63-1--330)..
SMOG " " (1-01-01276-A)..
SMSB "" (1-01-50107-A)..
SMSBP "" (2-01-50107-A)..
SMSNLISamsung Electronics Co Ltd (US7960508882)..
SMTL "" (1-01-00129-A)..
SNAKLNUvenco UK plc (GB00B29HFH73)...
SNAPUSSnap Inc. (US83304A1060)...
SNEUSSony Corporation (US8356993076)..
SNFG "" (1-02-00131-A)..
SNFGP "" (2-02-00131-A)..
SNGF "" (1-01-10529-F)..
SNGFP "" (2-01-10529-F)..
SNGS "" (1-01-00155-A)..
SNGSP "" (2-01-00155-A)..
SNMXUSSenomyx, Inc (US81724Q1076)...
SNPUSChina Petroleum & CHEM - ADR (US16941R1086)..
SNTZ "" (1-03-00148-A)..
SOAF20Eurobonds of Republic of South Africa, 5.5%, 09/03/2020, US836205AN45..09.03.2020
SOAF22Bonds of Republic of South Africa, 5.875%, 30/05/2022, US836205AL88..30.05.2022
SOAF24Bonds of Republic of South Africa, 4.665%, 17/01/2024, US836205AQ75..17.01.2024
SOAF25Bonds of Republic of South Africa, 5.875%, 16/09/2025, US836205AR58..16.09.2025
SOAF26EBonds of Republic of South Africa, 3.75%, 24/07/2026, XS1090107159..24.07.2026
SOAF28Bonds of Republic of South Africa, 4.3%, 12/10/2028, US836205AU87..12.10.2028
SOAF41Eurobonds of Republic of South Africa, 6.25%, 08/03/2041, US836205AP92..08.03.2041
SOAF44Eurobonds of Republic of South Africa, 5.375%, 24/07/2044, US836205AS32..24.07.2044
SOCGEN20ANotes of Societe Generale, 0%, 14/05/2020, XS1202760697..14.05.2020
SOCGEN20BNodes of Societe Generale, 0%, 12/10/2020, XS1236542699..12.10.2020
SOCGEN21FNodes of Societe Generale, 0%, 11/01/2021, XS1266615175..11.01.2021
SOCGEN21HNodes of Societe Generale, 0%, 10/07/2021, XS1314820355..10.07.2021
SOCGEN22ANotes of Societe Generale, 0%, 11/07/2022, XS1337079997..11.07.2022
SOCGEN23Bonds of Societe Generale, 7.875%, perpetual, USF8586CRW49..18.12.2049
SOCGEN25AEurobonds of Societe Generale, 4.75%, 24/11/2025, USF8586CBS01..24.11.2025
SOCGEN49EBonds of Societe Generale, 6.75%, PERPETUAL, XS0867620725..07.04.2049
SOCGENPERPCBonds of Societe Generale, 6.00%, perpetual, USF8586CXG25..27.01.2020
SODGSU " "" ( " " "
SOFTBK22Softbank Group Corp, 5.375%, 30/07/2022, XS1266660635..30.07.2022
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890..20.04.2023
SOFTBK23ESoftbank Group Corp, 4.00%, 20/04/2023, XS1811213781..20.04.2023
SOFTBK24Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511..19.09.2024
SOFTBK25Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122..30.07.2025
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435..20.04.2025
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864..20.04.2025
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161..19.09.2025
SOFTBK25EASoftbank Group Corp, 4.75%, 30/07/2025, XS1266662334..30.07.2025
SOFTBK27Eurobonds of SoftBank Group Corp., 5.125%, 19/09/2027, XS1684384867..19.09.2027
SOFTBK28Eurobonds of SoftBank Group Corp., 6.25%, 15/04/2028, XS1793255198..15.04.2028
SOFTBK28EEurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941..15.04.2028
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676..01.12.2049
SOFTKBPERPASOFTBANK GROUP CORP, 6%, XS1642682410..01.12.2049
SOFTT1P01. , 001-01..17.12.2020
SOGS "" (1-03-05662-A)..
SOIAZ23Bonds of State Oil Company of the Azerbaijan Republic, 4.75%, 13/03/2023, XS0903465127..13.03.2023
SOIAZ30Bonds of State Oil Company of the Azerbaijan Republic, 6.95%, 18/03/2030, XS1196496688..18.03.2030
SOILLNETFS Commodity Securities Ltd (JE00B24DK975)..01.01.1900
SOLFIN1R1. "-" , -01..21.12.2021
SOLFIN20. "-" , 01..08.02.2022
SOPHLNSOPHOS GROUP PLC (GB00BYZFZ918)...
SOUHYUSSouth32 Limited (US84473L1052)..
SOUSSOUTHERN CO (US8425871071)...
SOVCPF30Eurobond of SOV CAP, 8%, 07/04/2030, XS2010043656..07.04.2030
SOVKM02. "", 02..24.06.2021
SOVKOM-BO3 "", -03..30.07.2021
SOVKOM-BO5. , -05..25.11.2027
SOVKOM-BOP1. , -01..17.05.2029
SOXXUSISHARES PHLX SEMICONDUCTOR ETF ( ).
SOYBLNETFS Commodity Securities Ltd (GB00B15KY542)..01.01.1900
SOYOLNETFS Soybeans oil (GB00B15KY435)..01.01.1900
SOYUZ-BO-04. (), -04..11.06.2020
SPBGO35001. -, 35001.. / 28.05.2025
SPCEUSVIRGIN GALACTIC HOLDINGS INC (US92766K1060)...
SPDLNSports Direct International plc (GB00B1QH8P22)...
SPEX "" (1-01-55439-E)..
SPGIUSS&P Global Inc.(US78409V1044)...
SPGUS Simon Property Group, Inc. (US8288061091)...
SPKE "" (1-01-04594-A)..
SPKEP "" (2-01-04594-A)..
SPLKUSSPLUNK INC (US8486371045)...
SPMIM21Bonds of SAIPEM FINANCE INTL BV, 3%, 08/03/2021, XS1487498922..08.03.2021
SPMIM22Eurobond of Saipem Finance International B.V., 2.75%, 05/04/2022, XS1591523755..05.04.2022
SPMIM23EEurobond of Saipem Finance International B.V., 3.75%, 08/09/2023, XS1487495316..08.09.2023
SPMIM25Eurobond of Saipem Finance International B.V., 2.625%, 07/01/2025, XS1711584430..07.01.2025
SPOTUSSPOTIFY TECHNOLOGY SA (LU1778762911)...
SPRINT21Eurobond of Sprint Communications Inc., 7.25%, 15/09/2021, US85207UAE55..15.09.2021
SPRINT22Eurobond of Sprint Communications Inc., 6%, 15/11/2022, US852061AS99..15.11.2022
SPRINT26Eurobond of Sprint Capital Corporation, 7.625%, 01/03/2026, US85207UAK16..01.03.2026
SPTEL01. "2--", 01..11.06.2021
SPTEL02. "2--", 02..11.06.2021
SPTEL03. "2--", 03..11.06.2021
SPTEL04. "2--", 04..31.01.2022
SPTEL05. "2--", 05..31.01.2022
SPTEL07. "2--", 07..05.04.2022
SPWHUSSPORTSMANS WAREHOUSE HOLDINGS INC (US84920Y1064)...
SPXLUSRafferty Asset Management, LLC (Direxion Daily S&P 500 Bull 3x Shares).
SPXSUSRafferty Asset Management, LLC (Direxion Daily S&P 500 Bear 3X Shares 2017).
SPXUUSProshare Advisors LLC (ProShares UltraPro Short S&P500 NEW).
SPYDUSState Street Global Advisors Limited (SPDR Portfolio S&P 500 High Dividend ETF).
SPYUSState Street Bank and Trust Co. (SPDR S&P 500 ETF Trust).
SPYWGYState Street Global Advisors Limited (SPDR S&P Euro Dividend Aristocrats UCITS ETF).
SQBN24Eurobonds of Uzbek Industrial and Construction Bank, 5.75%, 02/12/2024, XS2083131859..02.12.2024
SQMUSQUIMICA Y MINERA CHIL -SP ADR (US8336351056)..
SQQQUSProshare Advisors LLC (ProShares UltraPro Short QQQ NEW).
SQUSSQUARE INC. (US8522341036)...
SRENSWSWISS RE AG (CH0126881561)...
SREUSSEMPRA ENERGY (US8168511090)...
SRGF "" (1-02-45296-E)..
SRILAN21Eurobond of Republic of Sri Lanka, 6.25%, 27/07/2021, USY2029SAG94..27.07.2021
SRILAN25Eurobond of Republic of Sri Lanka, 6.85%, 03/11/2025, USY8137FAE89..03.11.2025
SRILAN29Eurobond of Republic of Sri Lanka, 7.85%, 14/03/2029, USY8137FAP37..14.03.2029
SRILIJ25Bonds of SRI REJEKI ISMAN TBK PT, 7.25%, 16/01/2025, USY714AGAB82..16.01.2025
SRLNUSSSgA Funds Management, Inc. (SPD Blackstone / GSO Senior Loan ETF).
SROG " " (1-01-45694-E)..
SRPTUSSarepta Therapeutics, Inc. (US8036071004)...
SRTGRSartorius AG (DE0007165607)...
SRVG "" (1-01-67576-H)..
SSAREGSSistema PJSFC-RegS (US48122U2042)..
SSOUSProshare Advisors LLC (ProShares Ultra S&P500).
SSTKUSSHUTTERSTOCK INC (US8256901005)...
SSUGLNETFS Commodity Securities Ltd (JE00B24DKQ45)..01.01.1900
STAG "" (1-01-03008-A)..
STANLN_23Eurobonds of Standard Chartered PLC, 3.95% 01/11/2023, XS0874014722..11.01.2023
STAR "-" (1-01-31029-D)..
STAVRKRAY3. , 34003.. / 07.11.2023
STDBanco Santander - ADR (US05964H1059)..
STENA24Eurobond of STENA AB., 7.0%, 01/02/2024, USW8758PAK22..01.02.2024
STKG " " (1-03-31502-E)..
STKGP " " (2-03-31502-E)..
STLNSW22EEurobonds of SCHMOLZ+BICKENBACH Luxembourg Finance S.A., 5.625%, 15/07/2022, DE000A19FW97..15.07.2022
STMLUSSTEMLINE THERAPEUTICS, INC. (US85858C1071)...
STMPUSStamps.com Inc. (US8528572006)...
STNGUSScorpio Tankers Inc. (MHY7542C1306)...
STRKBO01. "", -01..28.07.2014
STRKBO02. "", -02..28.07.2014
STRO "" (1-02-30333-D)..
STRZHILINB1. "", -01..14.12.2021
STSB "" (1-01-50119-A)..
STSBP "" (2-01-50119-A)..
STUK04. "-155 ", 04..18.05.2015
STUK05. "-155 ", 05..23.02.2016
STUK06. "-155 ", 06..23.02.2016
STUK07. "-155 ", 07..23.02.2016
STV34002. , 34002.. / 04.11.2020
STWDUSSTARWOOD PROPERTY TRUST INC (US85571B1052)...
STX22ABonds of Seagate HDD Cayman, 4.25%, 01/03/2022, US81180WAV37..01.03.2022
STX23Bonds of Seagate HDD Cayman, 4.75%, 01/06/2023, US81180WAH43..01.06.2023
STX24ABonds of Seagate HDD Cayman, 4.875%, 01/03/2024, US81180WAT80..01.03.2024
STX25Bonds of Seagate HDD Cayman, 4.75%, 01/01/2025, US81180WAL54..01.01.2025
STXUSSeagate Technology plc (IE00B58JVZ52)...
STZUSConstellation Brands, Inc. (US21036P1084)...
SUCE "" (1-02-00157-A)..
SUDBBO02. (), -02..15.10.2016
SUEKF01. "-", 01..26.06.2020
SUEKF1P2R. -, 001P-02R..09.08.2021
SUEKF1P3R. -, 001P-03R..13.09.2029
SUEKF1P4R. -, 001P-04R..08.10.2029
SUGAEUROSUN INTERBREW LTD - GDR EURO (US86677C4015)..
SUGALNETFS Commodity Securities Ltd (GB00B15KY658)..01.01.1900
SUMZ "" (1-01-00153-A)..
SUNSPRINT CORPORATION (US85207U1051)...
SUNAC20Eurobonds of Sunac China Holdings Ltd., 8.625%, 27/07/2020, XS1861032628..27.07.2020
SUNAC23Bonds of Sunac China Holdings, 7.95%, 11/10/2022, XS1981089284..11.10.2023
SUNCAPS24Notes of Suncap SCOOP S.A., 20/12/2024, XS1735574342..20.12.2024
SUNEUSSunEdison, Inc. (US86732Y1091)...
SUPR "-10" (1-02-31639-D)..
SURINM26Bonds of Republic of Suriname, 9.25%, 26/10/2026, USP68788AA97..26.10.2026
SVAV "" (1-01-02461-D)..
SVAV/100 "" (1-01-02461-D)..
SVBNBO01. (), -01..08.06.2018
SVERDLOB3. , 35003.. / 15.11.2024
SVERDLOB4. , 35004..22.10.2025
SVERDLOB5. , 35005..23.10.2026
SVNF "-" (1-01-31230-D)..
SVNFP "-" (2-01-31230-D)..
SVSK "" (1-01-05592-P)..
SVSTLISeverstal GDR (US8181503025)..
SVSY "-2" (1-04-30127-E)..
SVTG "" (1-02-31304-D)..
SVTZ "" (1-04-00142-A)..
SVYAZBANK5. "-", 05..07.04.2022
SVZB03. "-", 03..09.12.2021
SVZB04. "-", 04..13.04.2022
SWKSUSSkyworks Solutions, Inc. (US83088M1027)...
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16..01.04.2026
SWN27Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98..01.10.2027
SWNUSSouthwestern Energy Company (US8454671095)...
SWPORT25EEurobonds of Swissport Financing S.a r.l., 9%, 15/02/2025, XS2036842230..15.02.2025
SX5EEXGYBlackRock Asset Management Deutschland AG (iShares Core EURO STOXX 50 UCITS ETF (DE)).
SX6PEXGYBlackRock Asset Management Deutschland AG (iShares STOXX Europe 600 Utilities UCITS ETF).
SX7EEXGRBlackRock Asset Management Deutschland AG (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)).
SX7PEXGRBlackRock Asset Management Deutschland AG (iShares STOXX Europe 600 Banks UCITS ETF (DE)).
SXAPEXGYBlackRock Asset Management Deutschland AG (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)).
SXEPEXGYBlackRock Asset Management Deutschland AG (iShares STOXX Europe 600 Oil & Gas UCITS ETF).
SXPNP "" (2-01-58581-P)..
SXPPEXGYBlackRock Asset Management Deutschland AG (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)).
SXXPIEXGYBlackRock Asset Management Deutschland AG (iShares STOXX Europe 600 UCITS ETF (DE)).
SYFUSSynchrony Financial (US87165B1035)...
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)...
SYNG " " (1-01-55052-E)..
SYNNVX28Eurobonds of Syngenta Finance SA, 5.182%, 24/04/2028, USN84413CG11..24.04.2028
SYNNVX29CHFEurobonds of Syngenta Holding AG, 2.125%, 01/11/2029, CH0240672235..01.11.2029
SYSY "" (1-01-31419-F)..
SYTUSSYNGENTA AG (US87160A1007)..
SZKB " " " (1-03-45081-E)..
SZKK03. "", 01..26.09.2031
SZKK04. "", 02..26.09.2031
SZPR "" (1-01-00141-A)..
SZUC "" (1-03-55158-E)..
SZUCP "" (2-03-55158-E)..
SZVE " " (1-01-01905-D)..
T_1.25_310120Bonds of US Government, 1.25%, 31/01/2020, US912828H524..31.01.2020
T_1.375_150220Bonds of US Government, 1.375%, 15/02/2020, US912828W226..15.02.2020
T_1.5_150420Bonds of US Government, 1.5%, 15/04/2020, US912828X216..15.04.2020
T_1.5_150520Bonds of US Government, 1.5%, 15/05/2020, US912828X968..15.05.2020
T_1.5_150820Bonds of US Government, 1.5%, 15/08/2020, US9128282Q23..15.08.2020
T_1.625_150320Bonds of US Government, 1.625%, 15/03/2020, US912828W630..15.03.2020
T_1.625_151020Bonds of US Government, 1.625%, 15/10/2020, US9128282Z22..15.10.2020
T_1.75_150523Bonds of United States of America, 1.75%, 15/05/2023, US912828VB32..15.05.2023
T_1.75_151120Bonds of US Government, 1.75%, 15/11/2020, US9128283G32..15.11.2020
T_1.75_311220Bonds of US Government, 1.75%, 31/12/2020, US912828N480..31.12.2020
T_1.875_300922Bonds of US Government, 1.875%, 30/09/2022, US9128282W90..30.09.2022
T_2.5_150546Bonds of United States of America, 2.5%, 15/05/2046, US912810RS96..15.05.2046
T_2.5_280226Bonds of US Government, 2.5%, 28/02/2026, US9128286F22..28.02.2026
T_2.625_150820Bonds of US Government, 2.625%, 15/08/2020, US912828NT32..15.08.2020
T_2.75_150228Bonds of US Government, 2.75%, 15/02/2028, US9128283W81..15.02.2028
T_2.875_150528Bonds of US Government, 2.875%, 15/05/2028, US9128284N73..15.05.2028
T_2.875_150828Bonds of US Government, 2.875%, 15/08/2028, US9128284V99..15.08.2028
T_2.875_310725Bonds of US Government, 2.875%, 31/07/2025, US912828Y792..31.07.2025
T_2.875_311020Bonds of US Government, 2.875%, 31/10/2020, US9128285G14..31.10.2020
T2.125_0921Bonds of US Government, 2.125%, 30/09/2021, US912828F213..30.09.2021
TAER " "" (1-02-00165-A)..
TAJIKI27Bonds of Republic Of Tajikistan, 7.125%, 14/09/2027, XS1676401414..14.09.2027
TAKB " . .. " (1-03-30361-E)..
TALANFB1P1 -, 001-01..21.04.2022
TALUSTAL Education Group (US8740801043)..
TAMBOVOBL2. , 35002.. / 20.09.2023
TAMK "" (1-01-01358-E)..
TAMZ "" (1-01-00288-A)..
TANL "" (1-01-45454-E)..
TAPUSMolson Coors Brewing Company (US60871R2094)...
TAQAUH23Eurobond of Abu Dhabi National Energy Company, 3.625%, 12/01/2023, XS0863524277..12.01.2023
TASB " " (1-01-65100-D)..
TASBP " " (2-01-65100-D)..
TATTatneft Sponsored RegS ADR (US8766292051)..
TATAIN24Eurobond of ABJA Investment CO, 5.95%, 31/07/2024, XS1090889947..31.07.2024
TATF "" (10103058B)..
TATFONDB13. "", -13..21.03.2025
TATFONDB14. "", -14..28.05.2025
TATFONDB15. "", -15..11.12.2024
TATFONDB17. , -17..03.02.2026
TATN "" . .. (1-03-00161-A)..
TATNP "" . .. (2-03-00161-A)..
TBCGLNTBC BANK GROUP PLC (GB00BYT18307)...
TBTUSProshare Advisors LLC (ProShares UltraShort 20+ Year Treasury).
TCEHYUSTencent Holgings Ltd - Uns ADR (US88032Q1094)..
TCELLT25Eurobond of Turkcell Iletisim Hizmet, 5.75%, 15/10/2025, XS1298711729..15.10.2025
TCELLT28Eurobonds of Turkcell Iletisim Hizmet, 5.8%, 11/04/2028, XS1803215869..11.04.2028
TCGLN22Thomas Cook Group PLC, 6.25%, 15/06/2022, XS1531306717..15.06.2022
TCKBCN22Bonds of TECK RESOURCES LIMITED , 4.75%, 15/01/2022, US878742AV70..15.01.2022
TCKBCN23Bonds of TECK RESOURCES LIMITED , 3.75%, 01/02/2023, US878742AY10..01.02.2023
TCSLITCS GROUP HOLDING PLC (US87238U2033)..
TCZIRA21Bonds of Turkiye Cumhuriyeti Ziraat Bankasi A.S., 4.75%, 29/04/2021, XS1223394914..29.04.2021
TCZIRA22Eurobonds of Turkiye Cumhuriyeti Ziraat Bankasi A.S., 5.125%, 03/05/2022, XS1605397394..03.05.2022
TCZIRA23Eurobonds of Turkiye Cumhuriyeti Ziraat Bankasi A.S., 5.125%, 29/09/2023, XS1691349010..29.09.2023
TDBM20Eurobond of Trade & Development Bank Of Mongolia, 9.375%, 19/05/2020, US89253YAA01..19.05.2020
TDGUSTransDigm Group Incorporated (US8936411003)...
TDNESG1LNThreadneedle Investment Services Limited (Threadneedle Investment Funds ICVC).
TDOCUSTeladoc Health, Inc. (US87918A1051)...
TDSKBO01. " "-", -01..02.05.2017
TECKUSTeck Resources Limited (CA8787422044)...
TECLUSRafferty Asset Management, LLC (Direxion Daily Technology Bull 3X Shares).
TECPET22Eurobondsof Tecpetrol SA, 4.875%, 12/12/2022, USP90187AE86..12.12.2022
TEFSMTelefonica S.A. (ES0178430E18)...
TEFUSTelefonica - S A SPON ADR (US8793822086)..
TELEFO27Eurobond of Telefonica Emisiones S.A.U., 4.103%, 08/03/2027, US87938WAT09..08.03.2027
TELEFPERPEurobonds of Colombia Telecomunicaciones, 8.5% Fix-to-Float, Perpetual, USP28768AB86..30.09.2049
TELKHOLPBO3. - , -03..29.10.2020
TELNOTelenor ASA (NO0010063308)...
TELUSTE Connectivity Ltd. (CH0102993182)...
TEMASE23Eurobonds of Temasek Financial Ltd, 2.375%, 23/01/2023, US87973RAC43..23.01.2023
TEN26Republic of Avis budget car/finance, 5%, 15/07/2026, US880349AR61..15.07.2026
TENCNT23FLTBonds of Tencent Holdings, FLT, 19/01/2023, US88032XAJ37..19.01.2023
TENGIZ26Bonds of Tengizchevroil Finance Company International Ltd, 4%, 15/08/2026, USG87602AA90..15.08.2026
TERL "" (1-02-30300-F)..
TERUSTeradyne, Inc. (US8807701029)...
TEUMUSPareteum Corporation (US69946T2078)...
TEVA20Eurobonds of Teva Pharmaceutical Finance IV, LLC, 2.25%, 18/03/2020, US88166HAD98..18.03.2020
TEVA23Eurobonds of Teva pharmaceuticals NE, 2.8%, 21/07/2023, US88167AAD37..21.07.2023
TEVA24Eurobonds of Teva Pharmaceutical Finance (Netherlands), 6%, 15/04/2024, USN8540WAA29..15.04.2024
TEVA25EEurobond of Teva Pharmaceutical Finance (Netherlands), 4.5%, 01/03/2025, XS1813724603..01.03.2025
TEVA25EAEurobond of Teva Pharmaceutical Finance Netherlands II B.V., 6%, 31/01/2025, XS2083962691..31.01.2025
TEVA26Eurobonds of Teva pharmaceuticals NE, 3.15%, 01/10/2026, US88167AAE10..01.10.2026
TEVA28Eurobonds of Teva pharmaceuticals NE, 6.75%, 01/03/2028, US88167AAK79..01.03.2028
TEVAUSTeva Pharmaceutical - SP ADR (US8816242098)..
TEXL "" (1-02-03611-A)..
TFBKUK " " " ( " ")
TGC14GRTGC 14 SPON GDR (US8724142067)..
TGKA "-1" (1-01-03388-D)..
TGKA03. "-1", 03..14.12.2021
TGKB "-2" (1-01-10420-A)..
TGKBP "-2" (2-01-10420-A)..
TGKD "" (1-01-43069-A)..
TGKDP "" (2-01-43069-A)..
TGKJ "" (1-01-55090-E)..
TGKK "-11" (1-01-12087-F)..
TGKN "-14" (1-01-22451-F)..
TGKO "" (1-05-30032-E)..
TGMP "" (1-02-31105-E)..
TGST "" (1-01-32843-E)..
TGSUSTransportadora de Gas del Sur S.A. ORD SHS CL B (US8938702045)..
TGTUSTARGET CORP (US87612E1064)...
THESC1ELXThreadneedle Management Luxemburg (THREADNEEDLE EUR SM COMP-1EE).
THNMBO01. "-", 01..13.09.2018
THORUSSYNTHORX INC (US87167A1034)...
THOUSThor Industries, Inc. (US8851601018)...
THRMUSGentherm Inc. (US37253A1034)...
TINCREPERPEurobonds of TCS Finance, 9.25% Fix-to-Variable, Perpetual, XS1631338495..15.12.2049
TINKOFF1R. " " , 001P-01R..22.04.2022
TINKOFF2R. " " , 001P-02R..21.03.2029
TINKOFF3R. " " , 001P-03R..12.09.2029
TINKOFFB7. " ", -07..24.06.2021
TIPUSBlackRock Fund Advisors (iShares TIPS Bond ETF).
TITIMTELECOM ITALIA SPA (IT0003497168)...
TITIM38 Eurobonds of Telecom Italia Capital, 7.721%, 04/06/2038, US87927VAV09..04.06.2038
TKAGYTHYSSENKRUPP AG (DE0007500001)...
TKCADR Turkcell Iletisim Hizmet (ISIN US9001112047)..
TKGBYUSTurkiye garanti Bankasi ADR (US9001487019)..
TKHNBOP03. "" , -03..13.04.2029
TKHNBOP1. "" , -01..30.09.2027
TLAZ_O2 "" (1-02-00014-E)..
TLNP "" (1-01-03320-A)..
TLNPP "" (2-02-03320-A)..
TLRYUSTilray, Inc. (US88688T1007)...
TLSB "" (1-01-50112-A)..
TLSNSSTeliaSonera AB (SE0000667925)...
TLTUSBlackRock Fund Advisors (iShares 20+ Year Treasury Bond ETF).
TLXGRTALANX AG (DE000TLX1005)...
TMAS "" (1-04-00422-E)..
TMEUSTencent Music Entertainment ADR (US88034P1093)..
TMK-BO-5. "", -05..01.04.2026
TMK-BO-6. , -06..13.04.2027
TMK-BO-7. , -07..21.05.2027
TMK20Bonds of TMK CAPITAL S.A., 6.75%, 03/04/2020, XS0911599701..03.04.2020
TMKSTMK GDR RegS ( US87260R2013 )..
TMMGRTMM REAL ESTATE DEVELOPM GDR (US87260H1041)..
TMSZ " . .. " (1-01-33177-E)..
TMUSToyota Motor Corp (US8923313071)..
TMUS25Bonds of T-MOBILE USA Inc, 6.375%, 01/03/2025, US87264AAN54..01.03.2025
TMUSUST-Mobile US, Inc. (US8725901040)...
TNDMUSTandem Diabetes Care, Inc. (US8753722037)...
TNEMAK24EEurobond of Nemak Sab DE CV, 3.25%, 15/03/2024, XS1533916299..15.03.2024
TNEMAK25Bonds of Nemak Sab DE CV, 4.75%, 23/01/2025, USP71340AC09..23.01.2025
TNFP "" (1-01-55460-D)..
TNFPP "" (2-01-55460-D)..
TNILNReach plc (GB0009039941)...
TNK20Bonds of ROSNEFT FINANCE S.A., 7.25%, 02/02/2020, XS0484209159..02.02.2020
TNSE " " (1-01-15521-A)..
TNYA "-" (1-01-55419-E)..
TNYAP "-" (2-01-55419-E)..
TOBM "" (1-01-10686-E)..
TOGZ " " (1-02-45601-E)..
TOMS " " (1-01-55087-E)..
TOMSKADM-5. . , 34005..15.12.2019
TOMSKOB-62. , 34062.. / 19.12.2024
TOMSP " " (2-01-55087-E)..
TORS "" (1-01-50128-A)..
TORSP "" (2-01-50128-A)..
TOSB "" (1-01-50130-A)..
TOSBP "" (2-01-50130-A)..
TOSYYUSTOSHIBA CORPORATION - ADR (US8914933069)..
TOTAL20Eurobond of Total SA, 4.45%, 24/06/2020, US89152UAD46..24.06.2020
TOTAL21AEurobond of Total SA, 2.75%, 19/06/2021, US89153VAP40..19.06.2021
TOTAL21BEurobond of Total SA, 4.125%, 28/01/2021, US89152UAF93..28.01.2021
TOTAL22AEurobond of Total SA, 2.875%, 17/02/2022, US89153VAB53..17.02.2022
TOTAL23Eurobond of Total Capital, 2.75%, 15/07/2023, US89153UAF84..15.07.2023
TOTAL24Eurobond of Total Capital, 3.75%, 10/04/2024, US89153VAL36..10.04.2024
TOTUSTOTAL SA - SPON ADR (US89151E1091)..
TOYOTA-B1R2. " " , -001-02..21.02.2022
TOYOTA20. " " , -001-01..02.12.2020
TOYOTA20EEurobond of Toyota Motor Credit Corporation, 1.8%, 23/07/2020, XS0954684972..23.07.2020
TOYOTA22Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75..11.01.2022
TOYOTA27Bonds of Toyota Motor Credit Corporation, 3.2%, 11/01/2027, US89236TDR32..11.01.2027
TOYOTAB1P3. " " , -001-03..27.10.2022
TOZZ " " (1-01-02842-A)..
TPAZ "" (1-02-02911-A)..
TPIAIJ24Eurobondsof Chandra Asri Petrochemical, 4.95%, 08/11/2024, USY7141GAA05..08.11.2024
TPKIR-1P1R. , 001-01R..21.11.2029
TPRUSTapestry, Inc. (US8760301072)...
TQQQUSProshare Advisors LLC (ProShares UltraPro QQQ).
TRADMEGTrader Media East GDR (US89255G2084)..
TRAFIG20Eurobonds of Trafigura Funding S.A., 5%, 27/04/2020 (XS1222731215)..27.04.2020
TRAFIG23CHFEurobonds of Trafigura Funding SA, 2.25%, 30/05/2023, CH0416445333..30.05.2023
TRAFIGPERPTrafigura Group Pte. Ltd, 6.875%, Perpetual, XS1582433428..21.09.2049
TRANAR21CIA Transporte Enrgia, 9.75%, 15/08/2021, US20445RAB78..15.08.2021
TRANSCAP17Bonds of TransRegionalCapital Ltd, 10.514%, 18/09/2020, XS0311369978..18.09.2020
TRANSF1P05. -, 001-05..03.11.2027
TRANSFBO41. "-", -41..03.09.2025
TRANSKONTB1. "" , -01..19.01.2023
TRANSKONTB2. "", -02..16.09.2021
TRANSKONTPB1. , -03..16.10.2024
TRANSMBO01. , -01..04.02.2020
TRANSMHPB2. , -02..29.10.2021
TRANSMHPB3. , -03..13.04.2022
TRANSNF1P01. "" , -001-01..02.06.2023
TRANSNFBO5. "", -05..09.04.2026
TRANSNFBO6. "", -06..25.08.2026
TRANSNFBO7. , -07, 8.75%, 14/04/2027, RU000A0JXPK4..14.04.2027
TRANSNFBO8. "" , -001-08..09.10.2025
TRCN "" (1-01-55194-E)..
TRCNLITranscontainer GDR (US8935561006)..
TRGM " " (1-01-01085-A)..
TRGMP " " (2-01-01085-A)..
TRGPUSTARGA RESOURCES CORP...
TRIKUK " " ( " ")
TRIPUSTRIPADVISOR INC (US8969452015)...
TRITOB26Eurobond of Trinidad & Tobago, 4.5%, 04/08/2026, USP93960AG08..04.08.2026
TRMK "" (1-01-29031-H)..
TRNFBO1P10. , -001-10..08.10.2021
TRNFBO1P11. , -001-11..27.11.2020
TRNFBO1P12. , -001-12..05.07.2022
TRNFBO1P3. "", -03..03.08.2023
TRNFBO1P4. "", -04..29.09.2022
TRNFBO1P5. "", -001-05..26.01.2024
TRNFBO1P6. , -001-06..24.03.2021
TRNFBO1P7. , -001-07..28.10.2020
TRNFBO1P9. , -001-09..21.02.2022
TRNFP "" (2-01-00206-A)..
TRNKD " " ( "" " ")
TRNKTE " " ( " " " ")
TRNM (1-03-04202-A)..
TRNSBO02. " "", -02..20.12.2016
TRNSBO03. " "", -03..25.10.2018
TROIDBRI " " ( " - ")
TROYEN " " ( " - ")
TROYFD " " ( " - ")
TROYFS " " ( " - ")
TROYMT " " ( " - ")
TROYTC " " ( " - ")
TRSS "" (1-01-08621-A)..
TRSTCNCANNTRUST HOLDINGS INC. (CA1378002077)...
TRVUSThe Travelers Companies, Inc.(US89417E1091)...
TSCEREALX THREESTONES CAPITAL MANAGEMENT S.A. (TSC Fund - Eurocare Real Estate Fund (EUR)).
TSCEREBLX THREESTONES CAPITAL MANAGEMENT S.A. (TSC Fund - Eurocare Real Estate Fund (EUR)).
TSCOLN47Bonds of TESCO PLC, 10/04/2047, 5.125%, XS0295018070..10.04.2047
TSES "" (1-01-00628-D)..
TSGI "" (1-01-10628-F)..
TSHB " " (1-01-35650-N)..
TSINGH20Eurobonds of Unigroup International Holding, 6%, 10/12/2020, XS1332351169..10.12.2020
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18..15.08.2025
TSLAUSTesla, Inc. (US88160R1014)...
TSMUSTaiwan Semiconductor - SR ADR (US8740391003)..
TSNUSTYSON FOODS, INC. (US9024941034)...
TSUUSTim Participacoes SA- ADR (US88706P2056)..
TTFBBO11. "", -11..07.09.2021
TTLK "" (1-02-50049-A)..
TTMTIN20AEurobonds of Jaguar Land Rover Automo, 3.5%, 15/03/2020, USG5002FAE63..15.03.2020
TTMTIN21Eurobonds of TML Holdings Pte. Ltd., 5.75%, 07/05/2021, XS1062931396..07.05.2021
TTMTIN22GEurobond of Jaguar Land Rover Automotive plc, 5%, 15/02/2022, XS1025866119..15.02.2022
TTMTIN23Eurobond of Jaguar Land Rover Automo, 5.625%, 01/02/2023, USG50027AE42..01.02.2023
TTMTIN23GBPEurobonds of Jaguar Land Rover Automo, 3.875%, 01/03/2023, XS1195502031..01.03.2023
TTMTIN24EEurobond of Jaguar Land Rover Automotive plc, 2.2%, 15/01/2024, XS1551347393..15.01.2024
TTMTIN24EAEurobonds of Jaguar Land Rover Automo, 5.875%, 15/11/2024, XS2010037849..15.11.2024
TTMTIN26Eurobond of Jaguar Land Rover Automotive plc, 4.5%, 15/01/2026, XS1881005976..15.01.2026
TTMTIN26EEurobonds of Jaguar Land Rover Automo, 6.875%, 15/11/2026, XS2010037682..15.11.2026
TTMZ "" (1-01-05633-A)..
TTMZP "" (2-01-05633-A)..
TTRS "" (1-02-32451-F)..
TTRSP "" (2-02-32451-F)..
TTWOUSTAKE-TWO INTERAKTIVE SOFTWAREINC (US8740541094)...
TUCH " " (1-03-06794-A)..
TUI1GYTUI AG (DE000TUAG000)...
TUMA " "" (1-01-00903-A)..
TUMAP " "" (2-02-00903-A)..
TUNGLNTungsten Corporation pl (GB00B7Z0Q502)...
TUOG " " (1-01-01886-A)..
TUPL "" (1-01-04640-A)..
TUPRST24Bonds of Tupras-Turkiye Petrol, 4.5%, 20/07/2024, XS1686704948..18.10.2024
TURKEY20Bonds of Republic of Turkey, 7%, 05/06/2020, US900123AX87..05.06.2020
TURKEY20EBonds of Turkey Government, 5.125%, 18/05/2020, XS0503454166..18.05.2020
TURKEY21Eurobonds of Republic of Turkey, 5.625%, 30/03/2021, US900123BH29..30.03.2021
TURKEY21EBonds of Republic of Turkey, 4.35%, 12/11/2021, XS0993155398..12.11.2021
TURKEY22Eurobonds of Republic of Turkey, 5.125%, 25/03/2022, US900123BY51..25.03.2022
TURKEY22AEurobonds of Republic of Turkey, 6.25%, 26/09/2022, US900123BZ27..26.09.2022
TURKEY23Bonds of Republic of Turkey, 3.25%, 23/03/2023, US900123CA66..23.03.2023
TURKEY23AEurobond of Republic of Turkey, 7.25%, 23/12/2023, US900123CR91..23.12.2023
TURKEY23EUREurobonds of Republic of Turkey, 4.125%, 11/04/2023, XS1057340009..11.04.2023
TURKEY24Eurobonds of Republic of Turkey, 5.75%, 22/03/2024, US900123CF53..22.03.2024
TURKEY24AEurobond of Republic of Turkey, 5.6%, 14/11/2024, US900123CW86..14.11.2024
TURKEY25Eurobonds of Republic of Turkey, 7.375%, 05/02/2025, US900123AW05..05.02.2025
TURKEY25EEurobonds of Republic of Turkey, 3.25%, 14/06/2025, XS1629918415..14.06.2025
TURKEY26Eurobonds of Republic of Turkey, 4.25%, 04/14/2026, US900123CJ75..14.04.2026
TURKEY26AEurobonds of Republic of Turkey, 4.875%, 09/10/2026, US900123CK49..09.10.2026
TURKEY26EEurobonds of Republic of Turkey, 5.2%, 16/02/2026, XS1909184753..16.02.2026
TURKEY27Eurobonds of Republic of Turkey, 6.0%, 25/03/2027, US900123CL22..25.03.2027
TURKEY28Eurobonds of Republic of Turkey, 5.125%, 17/02/2028, US900123CP36..17.02.2028
TURKEY28OEurobonds of Republic of Turkey, 6.125%, 24/10/2028, US900123CQ19..24.10.2028
TURKEY29Eurobond of Republic of Turkey, 7.625%, 26/04/2029, US900123CT57..26.04.2029
TURKEY30Eurobonds of Republic of Turkey, 11.875%, 15/01/2030, US900123AL40..15.01.2030
TURKEY34Eurobonds of Republic of Turkey, 8%, 14/02/2034, US900123AT75..14.02.2034
TURKEY36Eurobonds of Republic of Turkey, 6.875%, 17/03/2036, US900123AY60..17.03.2036
TURKEY38Eurobonds of Republic of Turkey, 7.25%, 05/03/2038, US900123BB58..05.03.2038
TURKEY43Eurobonds of Republic of Turkey, 4.875%, 16/04/2043, US900123CB4..16.04.2043
TURKEY45Eurobonds of Republic of Turkey, 6.625%, 17/02/2045, US900123CG37..17.02.2045
TURKEY47Eurobonds of Republic of Turkey, 5.75%, 11/05/2047, US900123CM05..11.05.2047
TURKTI24Bonds of Turk Telekomunikasyon AS, 4.875%, 19/06/2024, XS1028951264..19.06.2024
TURKTI25Eurobonds of Turk Telekomunikasyon AS, 6.875%, 28/02/2025, XS1955059420..28.02.2025
TURUSBlackRock Fund Advisors (iShares MSCI Turkey ETF).
TUSAT&T INC (US00206R1023)...
TUZA "" (1-01-30455-D)..
TVAG "" (1-01-02598-A)..
TVEO " " (1-01-04432-A)..
TVET "" (1-01-05360-A)..
TVSB "" (1-01-65091-D)..
TVSBP "" (2-01-65091-D)..
TWLNTaylor Wimpey PLC (GB0008782301)...
TWLOUSTWILIO INC. (US90138F1021)...
TWTRUSTwitter, Inc. (US90184L1026)...
TXNUSTEXAS INSTRUMENTS INC (US8825081040)...
TXTUSTEXTRON INC (US8832031012)...
TYDS "" (1-02-00424-F)..
TYMEUSTYME TECHNOLOGIES INC (US90238J1034)...
TYMT "" (1-02-02072-A)..
TZEP "" (1-01-42221-A)..
TZEPP "" (2-01-42221-A)..
UA26Eurobond of Under Armour Inc., 3.25%, 15/06/2026, US904311AA54..15.06.2026
UALK "" (1-03-30873-D)..
UAUSUnder Armour, Inc. (US9043111072)...
UBERUSUber Technologies, Inc. (US90353T1007)...
UBRDBO05. "", -05..10.04.2020
UBRUSProshare Advisors LLC (ProShares Ultra MSCI Brazil Capped).
UBS26Eurobond of UBS Group Funding (Switzerland), 4.125%, 15/04/2026, USG91703AK72..15.04.2026
UBSGVXUBS GROUP AG (CH0244767585)...
UBSPERPEurobond of UBS Group Funding (Switzerland), Float Rate, CH0400441280..31.01.2049
UBTUSProshare Advisors LLC (ProShares Ultra 20+ Year Treasury).
UC15LNUBS Global Asset Management (UK) Limited (UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc).
UCBBBUCB S.A. (BE0003739530)...
UCGIMUNICREDIT S.p.A. (IT0004781412)...
UCGIM22Bonds of UniCredit S.p.A., 6.95%, 31/10/2022, XS0849517650..31.10.2022
UCGIM22ABonds of UNICREDIT SPA, 3.75%, 12/04/2022, XS1596778263..12.04.2022
UCGIMPERPABonds of UNICREDIT S.p.A., 8%, 31/12/2049, XS1046224884..03.06.2049
UCGIMPERPEDEurobonds of UniCredit S.p.A., 5.375% Fix-to-Variable, Perpetual, XS1739839998..03.12.2049
UCOUSProShare Capital Management LLC (ProShares Ultra Bloomberg Crude Oil NEW).
UCSS "" (1-01-15296-A)..
UCTTUSUltra Clean Holdings, Inc. (US90385V1070)...
UDM35001. , 35001.. / 01.10.2020
UDMN "" (1-01-00306-A)..
UDMURT2015. , 34007.. / 17.09.2020
UECEPRALXUBS Fund Management (Luxembourg) S.A. (UBS (Lux) Equity SICAV Euro Countries Income (EUR) P class Acc).
UELM "" (1-01-00177-A)..
UFAL "" (1-01-00179-A)..
UFMO "-" (1-01-30132-D)..
UFOSP "" (2-01-30365-D)..
UGLUSProShare Capital Management LLC (ProShares Ultra Gold).
UGOK " " (1-02-30287-D)..
UHRVXThe Swatch Group AG (CH0012255151)...
UIDZ " " (1-01-20990-F)..
UIDZP " " (2-01-20990-F)..
UKGS " " (1-01-55215-E)..
UKRAIN24AEurobond of Ukraine Government, 8.994%, 01/02/2024, XS1902171591..01.02.2024
UKRAIN28Eurobond of Ukraine Government, 9.75%, 01/11/2028, XS1902171757..01.11.2028
UKRAIN40Bonds of Ukraine, VAR, 31/5/2040, XS1303929894..31.05.2040
UKRLAN18Bonds of UKRLANDFARMING PLC, 10.875%, 26/03/2018, XS0908502452..26.03.2018
UKRLNUkrproduct Group Ltd (GB00B03HK741)...
UKUZ " " (1-02-10591-F)..
ULEN "" (1-02-00295-A)..
ULENP "" (2-02-00295-A)..
ULES " " (1-01-03826-E)..
ULPRI "" (1-04-01477-E)..
ULTAUSUlta Beauty, Inc. (US90384S3031)...
ULUSUnilever PLC Sponsored ADR (US9047677045)..
ULVRLNUNILEVER PLC (GB00B10RZP78)...
ULYANOB17O. , 35001.. / 07.12.2024
UMIBBUMICORE SA (BE0974320526)...
UNAC "" (1-02-55306-E)..
UNBUH22Bonds of UNION NATIONAL BANK PJSC, Float Rate, 28/02/2022, XS1572010004..28.02.2022
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)...
UNIFIN23Eurobonds of Unifin Financiera, 7.25%, 27/09/2023, USP94461AB96..27.09.2023
UNIFIN25Eurobonds of Unifin Financiera, 7%, 15/01/2025, USP94461AC79..15.01.2025
UNIFIN26Eurobonds of Unifin Financiera, 7.375%, 12/02/2026, USP94461AE36..12.02.2026
UNIFIN28Eurobonds of Unifin Financiera, 8.375%, 27/01/2028, USP9485MAA73..27.01.2028
UNISUNIPER SE (DE000UNSE018)...
UNKL " " (1-01-00197-A)..
UNPUSUnion Pacific Corporation (US9078181081)...
UOMZ-BO-P1. , -01..24.05.2029
UORS "" (1-01-30531-D)..
UPRO "" (1-02-65104-D)..
UPSUSUnited Parcel Service, Inc. (US9113121068)...
UQAAVUNIQUA INSURANCE GROUP AG (AT0000821103)...
URAG "" (1-01-31700-D)..
URALKAPB1. "", 01..24.11.2022
URAM "" (1-01-00297-A)..
URAMP "" (2-01-00297-A)..
URANIUM01. Uranium One Inc., 01..24.11.2021
URANIUM02. Uranium One Inc., 02..11.08.2023
URAP "" (1-02-45025-D)..
URAPP "" (2-02-45025-D)..
URAUSGlobal X Management Company LLC (Global X Uranium ETF NEW).
URBM "" (1-02-31130-D)..
URCNURTHACAST CORP (CA91731X1024)...
URFD (1-01-04326-D)..
URIM "" (1-02-31721-D)..
URIMP "" (2-02-31721-D)..
URIUSUnited Rentals, Inc. (US9113631090)...
URKA "" (1-01-00296-A)..
URKA24Eurobonds of Uralkali OJSC, 4.0%, 22/10/2024, XS2010040397..22.10.2024
URKAPB05R. , -05-..09.11.2021
URKAPBO3P. , -03-..27.05.2020
URKAPBO4R. , -04-..09.06.2023
URKLIPJSC URALKALI (US91688E2063)..
URKZ "" (1-01-32341-D)..
URMK "" (1-02-30082-F)..
URRM "" (1-01-30628-D)..
URTYUSProshare Advisors LLC (ProShares UltraPro Russell2000).
URVZBO01. "- "", -01..09.07.2020
URVZBO02. "- "", -02..09.07.2020
USBN " " (10200030B)..
USBUSU.S. Bancorp (US9029733048)...
USOUSUnited States Commodity Funds LLC (United States Oil Fund, LP).
USSB " " (1-02-30482-F)..
USST25Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02..15.08.2025
USST26Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84..15.03.2026
UTAR " "" (1-01-00077-F)..
UTSY "" (1-01-05281-D)..
UTXUnited Technologies Corp. (UTC) (US9130171096)...
UVXYUSProShare Capital Management LLC (PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF).
UWCFIN21. " ", 01..24.11.2021
UWGN " " (1-01-82031-H)..
UZBEK24Bond Republic of Uzbecistan, 4.75%, 20/02/2024, XS1953916290..20.02.2024
UZBEK29Bond Republic of Uzbecistan, 5.375%, 20/02/2029, XS1953915136..20.02.2029
UZRT " " (1-01-31464-D)..
UZRTP " " (2-01-31464-D)..
UZRTP_V2 " " (2-02-31464-D)..
VAKBN21Bonds of Turkiye Vakiflar Bankasi, 5.5%, 27/10/2021, XS1508914691..27.10.2021
VAKBN22AEurobonds of Turkiye Vakiflar Bankasi TAO, 6.0%, 01/11/2022, XS0849728190..01.11.2022
VAKBN25Eurobonds of Turkiye Vakiflar Bankasi TAO, 6.875%, 03/02/2025, XS1175854923..03.02.2025
VALE/PVale SA-SP Pref ADR (US91912E2046)..
VALEBZ22Eurobonds of VALEOVE, 4.375%, 11/01/2022, US91911TAM53..11.01.2022
VALEBZ23EBonds of VALE S.A., 3.75%, 10/01/2023, XS0802953165..10.01.2023
VALEBZ26Eurobonds of VALEOVE, 6.25%, 10/02/2026, US91911TAP84..10.08.2026
VALEBZ39Eurobonds of VALEOVE, 6.875%, 10/11/2039, US91911TAK97..10.11.2039
VALEUSVale SA-SP ADR (US91912E1055)..
VARN "" (1-01-00018-A)..
VARNP "" (2-01-00018-A)..
VASO "" (1-02-40243-A)..
VASOP "" (2-02-40243-A)..
VATY " " (1-02-01225-A)..
VAZZ "" (1-01-45123-E)..
VAZZP "" (29-1-1104)..
VBBN "-" (10500720B)..
VBBNP "-" (20100720B)..
VBCZBO01. " ", 01..04.05.2021
VBLTUSVASCULAR BIOGENICS LTD (IL0011327454)...
VBRR1P02. , 001-02..30.07.2021
VBRR1P03. , 001-03..08.03.2024
VBRRB1P1. , 001-01..12.10.2020
VBUM "" (1-01-00673-E)..
VCITUSThe Vanguard Group, Inc. (Vanguard Intermediate-Term Corporate Bond ETF).
VCLTUSThe Vanguard Group, Inc. (Vanguard Long-Term Corporate Bond ETF).
VDMG "" (1-02-31832-E)..
VDOK_V2 " " (1-02-02973-A)..
VDSB "" (1-01-50087-A)..
VEAUSThe Vanguard Group, Inc. (Vanguard FTSE Developed Markets ETF).
VEB-BO5. ., , -05..20.08.2020
VEB-PBO1P10. ., , -001-10..18.06.2020
VEB-PBO1P9. ., , -001-09..18.06.2021
VEB-PBO1R3. ., , -03..15.07.2021
VEB-PBO1R5. ., , -001-05..17.12.2021
VEB-PBO1R6. , -001-06..27.07.2018
VEB1P-13. , -001-13..19.01.2024
VEB1P-15. , -001-15..25.02.2021
VEB1P-16. , -001-16..26.04.2022
VEB1P-17. ., -001-17..22.06.2023
VEB1P-18. ., -001-18..17.11.2026
VEB1R-12. ., -001-12..21.12.2021
VEB20Bonds of VEB Finance PLC, 6.902%, 09/07/2020, XS0524610812..09.07.2020
VEB22Bonds of VEB Finance PLC, 6.025%, 05/07/2022, XS0800817073..05.07.2022
VEB23Bonds of VEB Finance PLC, 5.942%, 21/11/2023, XS0993162683..21.11.2023
VEB23EBonds of VEB Finance PLC, 4.032%, 21/02/2023, XS0893212398..21.02.2023
VEB25Bonds of VEB Finance PLC, 6.8%, 22/11/2025, XS0559915961..22.11.2025
VEBL03. "-", 03..02.04.2021
VEBL04. "-", 04..02.04.2021
VEBL05. "-", 05..02.04.2021
VEBL08. "-", 08..19.10.2021
VEBL09. "-", 09..20.10.2021
VEBLIZ2R-1. "-",002P-01..01.09.2025
VEBLIZB01. -, -01..16.01.2024
VEBLIZB04. "-", -04..31.01.2025
VEBLIZB05. "-", -05..04.02.2025
VEBLIZB06. "-", -06..18.02.2025
VEBLIZB07. "-", -07..20.02.2025
VEBLIZB09. "-", -09..18.08.2025
VEBLIZBO03. "-", -03..17.06.2025
VEBLIZING1. "-", 01..02.07.2020
VEBRU06. ., , 06..13.10.2020
VEBRU08., , 08..13.10.2020
VEBRU09. ., 09..18.03.2021
VEBRU10. ., , 10..21.09.2021
VEBRU18. ., , 23..17.09.2032
VEBRU19. ., , 24..23.09.2032
VEBRU21. ., , 26..17.02.2032
VEDLN21Bonds of Vedanta Resources PLC, 8.25%, 07/06/2021, USG9328DAG54..07.06.2021
VEDLN22Bonds of Vedanta Resources PLC, 6.375%, 30/07/2022, USG9328DAM23..30.07.2022
VEDLN23Bonds of Vedanta Resources Plc, 7.125%, 31/05/2023, USG9328DAJ93..31.05.2023
VEDLN23ABonds of Vedanta Resources PLC, 8%, 23/04/2023, USG9T27HAB07..23.04.2023
VEDLN24Bonds of Vedanta Resources PLC, 6.125%, 09/08/2024, USG9328DAP53..09.08.2024
VEDLN26Bonds of Vedanta Resources PLC, 9.25%, 23/04/2026, USG9T27HAA24..23.04.2026
VEDLUSVEDANTA LTD ADR (US92242Y1001)..
VENZ18Bonds of Republic of Venezuela, 13.625%, 15/08/2018, US922646AT10..15.08.2018
VEONUSVEON LTD. ADR (US91822M1062)..
VERTOLETB1. ,-01..15.01.2026
VFCUSVF CORP (US9182041080)...
VFLT " - " (1-03-00023-A)..
VFLTP " - " (2-03-00023-A)..
VGASLNVolga Gas PLC (GB00B1VN4809)...
VGGG "" (1-01-45399-E)..
VGKUSThe Vanguard Group, Inc. (Vanguard European Stock Index).
VGSB "" (1-01-65103-D)..
VGSBP "" (2-01-65103-D)..
VGTUSThe Vanguard Group, Inc. (Vanguard Information Technology Index Fund ETF Shares).
VHIM "" (1-02-45639-E)..
VHTUSThe Vanguard Group, Inc. (Vanguard Health Care Index Fund ETF Shares).
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33..28.02.2057
VIABUSViacom Inc. (US92553P2011)...
VICOLIVimetco NV-GDR REG S (US92718P2039)..
VIETNM24Eurobond of Socialias Republic of Vietnam, 4.8%, 19/11/2024, USY9384RAA87..19.11.2024
VIGAVVIENNA INSURANCE GROUP AG (AT0000908504)...
VIGUSThe Vanguard Group, Inc. (Vanguard Dividend Appreciation Index Fund ETF Shares).
VIMP01. "", 01..08.03.2022
VIMP02. "", 02..14.03.2022
VIMP04. "", 04..08.03.2022
VIMP21VEON HOLDINGS B.V., 3.95%, 16/06/2021, XS1625994022..16.06.2021
VIP20Bonds of GTH Finance B.V., 6.25%, 26/04/2020, XS1400710999..26.04.2020
VIP21Bonds of VIP Finance Ireland DAC, 7.748%, 02/02/2021, XS0587031096..02.02.2021
VIP22Bonds of VIMPELCOM HOLDINGS B.V., 7.5043%, 01/03/2022, XS0643183220..01.03.2022
VIP23Bonds of VIMPELCOM HOLDINGS B.V., 5.95%, 13/02/2023, XS0889401724..13.02.2023
VIP23NBonds of GTH Finance B.V., 7.25%, 26/04/2023, XS1400710726..26.04.2023
VIP24Eurobonds of VIMPELCOM HOLDING BV, 4.95%, 16/06/2024. XS1625994618..16.06.2024
VIP25Eurobond of VEON Holdings, 4%, 09/04/2025, XS2058691663..09.04.2025
VIPSUSVIPSHOP HOLDINGS LTD-ADS (US92763W1036)..
VISA22Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64..14.12.2022
VISUSThe Vanguard Group, Inc. (Vanguard Industrials Index Fund ETF Shares).
VIVUSTELEFONICA BRASIL SA (US87936R1068)..
VIXYUSProShare Capital Management LLC (ProShares VIX Short-Term Futures ETF).
VJGZ "" (1-01-00017-A)..
VJGZP "" (2-01-00017-A)..
VKOF " " (1-02-40881-A)..
VLCB "" (10101153B)..
VLGG "" (1-01-10565-E)..
VLGM "" (1-02-45303-E)..
VLGOB35006 35006..30.10.2020
VLGOB35007. , 35007..02.06.2024
VLHZ "" (1-02-04847-A)..
VLOG " " (1-01-04672-A)..
VMTP "" (1-02-30134-F)..
VMWUSVMWARE INC (US9285634021)...
VNGF/01 "" (1-01-45246-E)..
VNGFP/01 "" (2-01-45246-E)..
VNIP "" (1-02-45248-E)..
VNIPP "" (2-02-45248-E)..
VNMUSVan Eck Associates Corp. (VanEck Vectors Vietnam ETF).
VNPBBO03. "", -03..22.06.2018
VNQIUSThe Vanguard Group, Inc. (VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF).
VNQUSThe Vanguard Group, Inc. (Vanguard Real Estate ETF).
VNTRUSVENATOR MATERIALS PLC (GB00BF3ZNS54)...
VOD22Eurobond of Vodafone Group PLC, 2.5%, 26/09/2022, US92857WAZ32..26.09.2022
VOD23Eurobond of Vodafone Group PLC, 2.95%, 19/02/2023, US92857WBC38..19.02.2023
VOD25EEurobonds of VODAFONE GROUP PLC, 1.875%, 11/09/2025, XS1109802568..11.09.2025
VODLNVodafon Group PLC (GB00BH4HKS39)...
VODUSVodafone group PLC-SP ADR (US92857W3088)..
VOGZ " " (1-01-40118-A)..
VOLCAN22Bonds of Volcan CIA Minera, 5.375%, USP98047AA42..02.02.2022
VOLS02. "-", 02..29.02.2024
VOLVBSSAB Volvo (SE0000115446)...
VONM "" (1-03-45203-E)..
VONTOBPERPCHFEurobonds of Vontobel Holding AG, 2.625%, Fix-to-Variable, Perpetual, CH0419042566..31.10.2049
VOOUSThe Vanguard Group, Inc. (Vanguard S&P 500 ETF).
VORG_D1 " " (1-01-01033-D)..
VORGP_D1 " " (2-01-01033-D)..
VOSB "" (1-01-55109-E)..
VOSEXP20. "", 03..28.05.2020
VOTORA23Eurobond of Votorantim cimentos international., 3.5%, 13/07/2022, XS1232126810..13.07.2022
VOW3GRVolkswagen AG (DE0007664039)...
VOWGYVolkswagen AG (DE0007664005)...
VOXUSThe Vanguard Group, Inc. (Vanguard Communication Services Index Fund).
VRAOP " " (2-02-55384-E)..
VRSB " " (1-01-55029-E)..
VRSBP " " (2-01-55029-E)..
VRSNUSVerisign Inc (US92343E1029)...
VRTVLBO02. " ", -02..16.11.2023
VRTXUSVertex Pharmaceuticals Incorporated (US92532F1003)...
VRXCN23EBonds of Valeant Pharmaceuticals, 4.5%, 15/05/2023, XS1205619288..15.05.2023
VSEM (1-01-20463-F)..
VSK-01P-01. , 001P..05.04.2022
VSMO " -" (1-01-30202-D)..
VSSUSThe Vanguard Group, Inc. (Vanguard FTSE All-World ex-US Small-Cap ETF).
VSSZ "" (1-01-02203-D)..
VSSZP "" (2-01-02203-D)..
VSTMUSVERASTEM, INC. (US92337C1045)...
VTANAVolta Finance Limited (GG00B1GHHH78)...
VTB-BO-26. (), -26..23.06.2020
VTB-KS2-25. (), -2-25..25.03.2017
VTB20Bonds of VTB CAPITAL S.A., 6.551%, 13/10/2020, XS0548633659..13.10.2020
VTB22Bonds of VTB CAPITAL S.A., 6.95%, 17/10/2022, XS0842078536..17.10.2022
VTB24Bonds of VTB CAPITAL S.A., 5%, 24/10/2024, CH0248531110..24.10.2024
VTBB-1-10. , -1-10..17.06.2020
VTBB-1-13. , -1-13..26.06.2020
VTBB-1-18. , -1-18..02.06.2020
VTBB-1-25. , -1-25..15.06.2020
VTBB-1-27. , -1-27..24.03.2020
VTBB-1-28. , -1-28..21.04.2020
VTBB-1-29. , -1-29..20.05.2020
VTBB-1-3. , -1-3..23.12.2019
VTBB-1-30. , -1-30..05.06.2022
VTBB-1-8. , -1-8..24.08.2021
VTBBO30. (), -30..13.12.2024
VTBLIVTB Bank - GDR (US46630Q2021)..
VTBPERPBonds of VTB Eurasia DAC, 9.5%, 31/12/2049, XS0810596832..31.12.2049
VTBR () (10401000B)..
VTBRBO43. (), -43..29.09.2023
VTBTF ( " - ")
VTBUUK ( " - ")
VTGK " " (1-01-55113-E)..
VTIPUSThe Vanguard Group, Inc. (Vanguard Short-Term Inflation-Protected Securities Index Fund).
VTIUSThe Vanguard Group, Inc. (Vanguard Total Stock Market Index Fund ETF Shares).
VTLD " " (1-01-05199-D)..
VTRS "" (1-01-05287-D)..
VTUSThe Vanguard Group, Inc. (Vanguard Total World Stock Index Fund ETF Shares).
VTVUSThe Vanguard Group, Inc. (Vanguard Value ETF).
VUKELNThe Vanguard Group, Inc. (Vanguard FTSE 100 UCITS ETF).
VUSVisa Inc. (US92826C8394)...
VW20Eurobond of Volkswagen International Finance N.V., 4%, 12/08/2020, USN93695BL23..12.08.2020
VWOBUSThe Vanguard Group, Inc. (Vanguard Emerging Markets Government Bond Index Fund ETF Shares).
VWOUSThe Vanguard Group, Inc. (Vanguard FTSE Emerging Markets ETF).
VWPERPEurobond of Volkswagen International Finance N.V., 3.5%, Perpetual, XS1206541366..20.03.2049
VWSYFUSVESTAS WIND SYSTEMS A/S (DK0010268606)...
VYMEUThe Vanguard Group, Inc. (Vanguard High Dividend Yield ETF).
VYMPELKBO3. "", -03..03.10.2025
VZRZ "" () (10101439B)..
VZRZP "" () (20201439B)..
VZUSVerizon Communications INC (US92343V1044)...
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)...
WALUSWESTERN ALLIANCE BANCORP (US9576381092)...
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)...
WBCAUWestpac Banking Corporation (AU000000WBC1)...
WBTECH01. " ", 01..25.06.2019
WBUS Weibo Corporation ORD SHS CL A (US9485961018)..
WDCUSWestern Digital Corporation (US9581021055)...
WDIGYWirecard AG_ORD SHS...
WDIVUSSSgA Funds Management, Inc. (SPDR S&P Global Dividend ETF).
WEATLNETFS Commodity Securities Ltd (GB00B15KY765)..01.01.1900
WEEDCNCANOPY GROWTH CORP (CA1380351009)...
WFC23GBonds of Wells Fargo & Company, 2.125%, 20/12/2023, XS1556174461..20.12.2023
WFCUSWells Fargo & CO (US9497461015)...
WFT21Bond of Weatherford Bermuda, 7.75%, 15/06/2021, US947075AJ68..15.06.2021
WFTUSWeatherford International public Ltd. (IE00BLNN3691)...
WG/LNJohn Wood Group PLC (GB00B5N0P849)...
WHRUSWhirlpool Corporation (US9633201069)...
WINGLNBlackRock Advisors (UK) Limited (iShares Fallen Angels High Yield Corp Bond UCITS ETF).
WLLUSWhiting Petroleum Corporation (US9663874090)...
WMBUSThe Williams Companies, Inc.(US9694571004)...
WMH23GBPEurobond of William Hill Plc, 4.875%, 07/09/2023, XS1412547660..07.09.2023
WMTWal Mart Stores Inc (US9311421039)...
WMT22Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48..15.12.2022
WMUSWaste Management, Inc. (US94106L1098)...
WOODUSBlackRock Fund Advisors (iShares Global Timber & Forestry ETF).
WPGUSWashington Prime Group Inc....
WPPLNWPP plc (JE00B8KF9B49)...
WTCM "" (1-01-01837-A)..
WTCMP "" (2-01-01837-A)..
WUBAUN58.COM INC- ADR (US31680Q1040)..
WWAVUSWHITEWAVE FOODS CO -CL A (US9662441057)...
WWDUSWOODWARD, INC. (US9807451037)...
WYNMAC24Eurobonds WYNN Macau LTD, 4.875%, 01/10/2024, USG98149AC46..01.10.2024
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78..01.03.2025
WYNNLV27Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87..15.05.2027
WYNNUSWynn Resorts, Limited (US9831341071)...
X5FINANS1P07. " 5 " , 001P-07..24.10.2034
XARUSSSgA Funds Management, Inc. (SPDR S&P Aerospace & Defense ETF).
XBIUSSSgA Funds Management, Inc. (SPDR S&P Biotech ETF).
XFINRU20Bonds of X5 Retail Group N.V., 9.25%, 18/04/2020, XS1598697412..18.04.2020
XFINRU32. " 5 " , 001P-02..07.05.2032
XHEUSSSgA Funds Management, Inc. (SPDR S&P Health Care Equipment ETF).
XHRUSXENIA HOTELS & RESORTS INC (US9840171030).. .
XLBUSSSgA Funds Management, Inc. (Materials Select Sector SPDR Fund).
XLEUSSSgA Funds Management, Inc. (The Energy Select Sector SPDR Fund).
XLFUSSSgA Funds Management, Inc. (Financial Select Sector SPDR Fund).
XLKUSSSgA Funds Management, Inc. (Technology Select Sector SPDR Fund).
XLNXUSXilinx, Inc. (US9839191015)...
XLPUSSSgA Funds Management, Inc. (Consumer Staples Select Sector SPDR Fund).
XLUUSSSgA Funds Management, Inc. (Utilities Select Sector SPDR Fund).
XLVUSSSgA Funds Management, Inc. (The Health Care Select Sector SPDR Fund).
XLYUSSSgA Funds Management, Inc. (Consumer Discretionary Select Sector SPDR Fund).
XOMUSEXXON MOBIL CORP (US30231G1022)...
XRTUSSSgA Funds Management, Inc. (SPDR S&P RETAIL ETF).
XRX20Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35..20.08.2020
XRX23Eurobond of Xerox Corporation, 3.625%, 15/03/2023, US984121CQ49..15.03.2023
XRXCRP20Eurobond of Xerox Corporation, 2.75%, 01/09/2020, US984121CK78..01.09.2020
XRXCRP39Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79..15.12.2039
XUSUnited States Steel Corporation...
XXICLNXXI Century Investments PL (CY0009731015)...
XXSCGYDeutsche Asset Management Investment GmbH (Xtrackers MSCI Europe Small Cap UCITS ETF 1C).
YAKG "" (1-01-20510-F)..
YAKUT-09-OB. (), 35009..16.05.2024
YAKUT-35006. (), 35006.. / 02.07.2021
YAKUT-35011. (), 35011..24.09.2025
YAKUT07OB. (), 35007.. / 14.05.2020
YAKUT08OB. (), 35008.. / 18.05.2021
YAKUT10. (), 35010.. / 15.05.2025
YAKUT12OB. (), 35012.. / 13.05.2026
YAKUT13OB. (), 35013.. / 02.11.2026
YAMALSTIN-1. ..24.04.2021
YAMLUK " "" ( " ")
YANAO-2016. - , 35002.. / 06.12.2023
YAR7 " - " (1-01-50082-A)..
YAR7P " - " (2-01-50082-A)..
YAROBL-2016. , 35013.. / 19.05.2023
YAROBL-2018. . , 35016..21.09.2025
YAROBL-35015. . , 35015..20.04.2027
YAROBL-35017. , 35017.. / 24.06.2025
YARS "" (1-01-04166-A)..
YARZ " " (1-03-03917-A)..
YARZP " " (2-03-03917-A)..
YATS "" (1-02-00698-F)..
YCSUSProShare Capital Management LLC (ProShares UltraShort Yen).
YELPUSYELP INC (US9858171054)...
YINNUSRafferty Asset Management, LLC (Direxion Daily FTSE China Bull 3X Shares).
YKBNK22Eurobonds of Yapi Ve Kredi Bankasi 5.5%, 06/12/2022, XS0861979440..06.12.2022
YKBNK22SEurobonds of Yapi Ve Kredi Bankasi AS, 5.75%, 24/02/2022, XS1571399754..24.02.2022
YKEN "" (1-01-00304-A)..
YKENP "" (2-01-00304-A)..
YKST " "" (1-01-56968-D)..
YMNP " "" - " (1-01-00383-A)..
YMNPP " "" - " (2-01-00383-A)..
YNDXUSYandex N.V. (NL0009805522)...
YPFDAR24Bonds of YPF Seciedad Anonima, 8.75 %, 04/04/2024, USP989MJAY76..04.04.2024
YPFDAR25Bonds of YPF Sociedad Anonima, 8.5%, 28/07/2025, USP989MJBE04..28.07.2025
YPFDAR27Bonds of YPF Sociedad Anonima, 6.95%, 21/07/2027, USP989MJBL47..21.07.2027
YPFSA21Bonds of YPF SA, 8.5%, 23/03/2021, USP989MJBG51..23.03.2021
YPFUSYPF S.A. ORD SHS CL D (US9842451000)..
YRICNYamana Gold Inc. (CA98462Y1007)...
YROG " " (1-01-04402-A)..
YRSB " " (1-01-50099-A)..
YRSBP " " (2-01-50099-A)..
YRSL_V2 "" (10201093B)..
YUAIZ-1-001. -, -01..22.01.2024
YUMUSYUM BRANDS INC (US9884981013)...
YYUS YY Inc. ORD SHS CL A (US98426T1060)..
YZDA "" (1-02-00916-A)..
ZAPK "" (10600918B)..
ZAPSIBKB-2. "", 02..12.12.2019
ZDEG "" (1-02-10158-E)..
ZEMC " " (1-07-55323-D)..
ZENITBO-13. , -13..13.06.2024
ZENT (10103255B)..
ZENTBO09. , -09..27.03.2025
ZFFNGR22Eurobond of ZF North America Capital Inc., 4.5%, 29/04/2022, USU98737AB20..29.04.2022
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03..29.04.2025
ZGLDHGSWBalfidor Fondsleitung AG (ZKB Gold ETF Class H (GBP)).
ZHDY " "" (1-02-20452-F)..
ZHIV " " (1-01-05382-D)..
ZILL (1-02-00036-A)..
ZIOP "-" (1-01-04090-A)..
ZJGCNBMO Asset Management Inc. (BMO Junior Gold Index ETF).
ZKDB " -2" (1-01-01026-E)..
ZKNA01. "", 01..18.12.2009
ZMUSZoom Video Communications, Inc. (US98980L1017)...
ZMZN "" (1-01-00230-A)..
ZMZNP "" (2-01-00230-A)..
ZOLKOL "" ( " ")
ZOOMLI22Bonds of Zoomlion HK SPV Co Ltd, 6.125%, 20/12/2022, USY9896RAB79..20.12.2022
ZOYA " " (1-02-20624-F)..
ZPIF_MFUS " " ( " - ")
ZPIFB_SVI_3595 " " ( " - ")
ZQKUSQUIKSILVER INC (US74838C1062)...
ZSD01. "", 01..13.05.2031
ZSD02. "", 02..13.05.2031
ZSD03. "", 03..06.02.2032
ZSD04. "", 04..06.02.2032
ZSD05. "", 05..06.02.2032
ZSGP "" (1-01-00132-F)..
ZSGPP "" (2-01-00132-F)..
ZSMK " " (1-02-00035-A)..
ZSUSZSCALER INC (US98980G1022)...
ZURNVXZurich Financial Services AG (CH0011075394)...
ZVEZ "" (1-01-00169-D)..
ZVSL " "" (1-01-01427-D)..
ZVSLP " "" (2-01-01427-D)..
ZVST "" (1-01-06915-A)..