( )
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)...
1308HKSITC INTERNATIONAL HOLDINGS (KYG8187G1055)...
1381HKCanvest Environmental Protection Group Company LTD (KYG183221004)...
1384433DSSPomegranate Investment AB. (SE0006117511)...
1398HKICBC LTD (CNE1000003G1)...
1618448DUSAlliance HealthCare Services, Inc. (US0186063014)...
1810HKXIAOMI CORPORATION (KYG9830T1067)...
1918HKSUNAC CHINA HOLDINGS LTD (KYG8569A1067)...
1919HKCOSCO SHIPPING Holdings Co., Ltd. (CNE1000002J7)...
2018HKAAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149)...
2039HKChina International Marine Containers (Group) Co., Ltd. (CNE100001NN9)...
2318HKPing An Insurance (Group) Company of China, Ltd (CNE1000003X6)...
2382HKSunny optical technology (KYG8586D1097)...
24020 24020..27.07.2022
24021 24021..24.04.2024
25084 25084..04.10.2023
25085 25085..24.09.2025
26207 26207..03.02.2027
26209 26209..20.07.2022
26211 26211..25.01.2023
26212 26212..19.01.2028
26215 26215..16.08.2023
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
26232 26232..06.10.2027
26233 26233..18.07.2035
26234 26234..16.07.2025
26235 26235..12.03.2031
26236 26236..17.05.2028
26237 26237..14.03.2029
26238 26238..15.05.2041
26239 26239..23.07.2031
26240 26240..30.06.2036
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
29012 29012..16.11.2022
29013 29013..18.09.2030
29014 29014..25.03.2026
29015 29015..18.10.2028
29016 29016..23.12.2026
29017 29017..25.08.2032
29018 29018..26.11.2031
29020 29020..22.09.2027
2914JPJapan Tobacco Inc. (JP3726800000)...
316HKORIENT OVERSEAS ORD SHS CCASS 316 (BMG677491539)...
3333HKCHINA EVERGRANDE GROUP (KYG2119W1069)...
338HKSinopec Shanghai Petrochemical Company Limited...
3402JPTORAY IND INC (JP3621000003)...
3690HKMeituan Dianping (KYG596691041)...
386HKChina Petroleum & Chemical - H (CNE1000002Q2)...
3888HKKingsoft Corporation Ltd....
388HKHONG KONG EXCHANGES AND CLEAR ORDSHS...
3968HKCHINA MERCHANTS BANK-H (CNE1000002M1)...
3969HKCHINA RAILWAY SIGNAL & COM-H (CNE1000021L3)...
3988HKBank of China Limited (CNE1000001Z5)...
3NGSLNWT Natural Gas 3X DLY (IE00B76BRD76)..01.01.1900
3SILLNWISDOMTREE MULTI ASSET ISSUER (IE00B7XD2195)..01.01.1900
4044JPCENTRAL GLASS CO LTD (JP3425000001)...
4183JPMITSUI CHEMICAL INC (JP3888300005)...
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)...
4208JPUBE INDUSTRIES LTD (JP3158800007)...
4502JPTAKEDA PHARMACEUTICAL CIE LTD ORD SH...
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
52003 52003..17.07.2030
52004 52004..17.03.2032
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)...
6618HKJD HEALTH INTERNATIONAL INC 6618 HK(KYG5074A1004)...
6758JPSony Corp (JP3435000009)...
6869JTSYSMEX CORP (JP3351100007)...
700HKTencent Holdings LTD (KYG875721634)...
7201JPNISSAN MOTOR CO LTD (JP3672400003)...
7203JPToyota Motor Corp (JP3633400001)...
7211JTMitsubishi Motors Corporation (JP3899800001)...
7267JPHONDA MOTOR CO LTD (JP3854600008)...
728HKChina Telecom Corporation LTD (CNE1000002V2)...
762HKChina Unicom Hong Kong LTD (HK0000049939)...
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)...
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)...
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)...
8766JPTOKIO MARINE HOLDINGS INC (JP3910660004)...
8TRAGYTRATON SE (DE000TRAT0N7)...
9101JTNIPPON YUSEN KABUSHIKI KAISHA (JP3753000003)...
9104JTMITSUI OSK LINES LTD (JP3362700001)...
9107JTKAWASAKI KISEN KAISHA LTD (JP3223800008)...
939HKChina Construction Bank Corp (CNE1000002H1)...
941HKChina Mobile LTD (HK0941009539)...
9618HKJD.com, Inc. (KYG8208B1014)...
992HKLENOVO GROUP LTD (HK0992009065)...
9984JTSOFTBANK CORP (JP3436100006)...
9988HKALIBABA GROUP HOLDING LTD (KYG017191142)...
998HKChina CITIC Bank Corporation Limited (CNE1000001Q4)...
AA27Bond of Alcoa Nederland Holding, 5.5%, 15/12/2027, USN02175AD40..15.12.2027
AABAUSAltaba Inc. (US0213461017)...
AACTEC24Eurobonds of AAC TECHNOLOGIES HOLDING, 3.0%, 27/11/2024, XS2080819779..27.11.2024
AAKP "" (1-01-30472-F)..
AAL22Bonds of American Airlines Group, 5%, 01/06/2022, USU0242AAC63..01.06.2022
AAL25Bonds of American Airlines Group, 3.75%, 01/03/2025, USU0242AAD47..01.03.2025
AALLNAnglo American plc (GB00B1XZS820)...
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
AALLN26EBonds of Anglo American Capital, 1.625%, 11/03/2026, XS1962513674..11.03.2026
AALUSAmerican Airlines Group INC (US02376R1023)...
AAPL21Eurobond of Apple Inc, 2.85%, 06/05/2021, US037833AR12..06.05.2021
AAPL60Eurobond of Apple Inc, 2.55%, 20/06/2060, US037833EA41..20.08.2060
AAPLUSApple Inc. (US0378331005)...
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)...
AAUSALCOA CORP (US0138721065)...
AAUUSAlmaden Minerals Ltd. (CA0202833053)...
AAXJUSBlackRock Fund Advisors (iShares MSCI All Country Asia ex Japan Index Fund).
AAXNUSAXON ENTERPRISE INC (US05464C1018)...
ABBNVXABB LTD (CH0012221716)...
ABBUSABB LTD - Spon ADR (US0003752047)..
ABBVUSABBVIE INC (US00287Y1091)...
ABCLUSAbCellera Biologics Inc.(CA00288U1066)...
ABCUSAmerisourceBergen Corporation (US03073E1055)...
ABEVUSAmbev S.A. ORD SHS ADR (US02319V1035)..
ABGLNAfrican Barrick Gold (GB00B61D2N63)...
ABHFIN22CHFEurobonds of Alfa Holding Issuance plc, 2.875%, 09/11/2022, CH0385518086..09.11.2022
ABHFIN23EEurobonds of Alfa Holding Issuance plc, 2.7%, 11/06/2023, XS2183144810..11.06.2023
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)...
ABIBB26Eurobonds of Anheuser-Busch InBev Finance Inc., 3.65%, 01/02/2026, US035242AP13..01.02.2026
ABKHF " "" ( " ")
ABMDUSAbiomed, Inc. (US0036541003)...
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
ABNBUSAIRBNB INC (US0090661010)...
ABNNAFoundation ABN AMRO Group (NL0011540547)..
ABRD " - " (1-02-12500-A)..
ABRUSArbor Reality Trust Inc (US0389231087)...
ABSOLYUTBC1. " ", 01..22.10.2021
ABTUSAbbott Laboratories (US0028241000)...
ABUSUSARBUTUS BIOPHARMA CORP (CA03879J1003)...
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
ACBUSAurora Cannabis Inc. (CA05156X8843)...
ACCMENOAker Carbon Capture ASA (NO0010890304)...
ACCNAIR CANADA (CA0089118776)...
ACETUSAdicet Bio, Inc. (US0070021086)...
ACHCUSAcadia Healthcare Company, Inc. (US00404A1097)...
ACHUSAluminum Corp. of China-ADR (US0222761092)..
ACIAUSACACIA COMMUNICATIONS, INC. (US00401C1080)...
ACIUSAlbertsons Companies, Inc. ORD SHS (US0130911037)...
ACKAF23Bond of Arcelik A.S., 5%, 03/04/2023, XS0910932788..03.04.2023
ACKAF26EEurobonds of Arcelik A.S., 3%, 27/05/2026, XS2346972263..27.05.2026
ACMUSAECOM (US00766T1007)...
ACNUSAccenture PLC-CL A (IE00B4BNMY34)...
ACREUSARES COMMERCIAL REAL ESTATE CORP (US04013V1089)...
ACRSUSACLARIS THERAPEUTICS INC (US00461U1051)...
ACRU "" (1-03-01692-A)..
ACWIUSBlackRock Fund Advisors (iShares MSCI ACWI ETF).
ADAABB22Eurobond of North Queensland, 4.45%, 15/12/2022, USQ0102FAD70..15.12.2022
ADANEM30Eurobonds of Adani Electricity Mumbai Ltd., 3.949%, 12/02/2030, XS2109438205..12.02.2030
ADAPUSADAPTIMMUNE THERAPEUTICS PLC_ADR (US00653A1079)..
ADBEUSAdobe INC (US00724F1012)...
ADGB29Eurobonds of Emirate of Abu Dhabi, 2.5%, 30/09/2029, XS2057865979..30.09.2029
ADGLHO24Bonds of Adient Global Holdings, 3.5%, 15/08/2024, XS1468662801..15.08.2024
ADIUSAnalog Devices, Inc. (US0326541051)...
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
ADPUSAutomatic Data Processing, Inc. (US0530151036)...
ADRNYUSKONINKLIJKE AHOLD-SP ADR (US5004675014)..
ADROIJ24Pt Adaro Indonesia, 4.25%, 31/10/2024, USY70902AB04..31.10.2024
ADSEZ22Eurobonds of Adani Ports and Special Economic Zone Ltd., 3.95%, 19/01/2022, USY00130HS90..19.01.2022
ADSEZ24Eurobonds of Adani Ports and Special Economic Zone Ltd., 3.375%, 24/07/2024, USY00130RW92..24.07.2024
ADSEZ27Eurobonds Adani Ports and Special, 4%, 30/07/2027, XS1636266832..30.07.2027
ADSEZ27AEurobonds Adani Ports and Special, 4.2%, 04/08/2027, USY00130VS35..04.08.2027
ADSEZ29Eurobonds of Adani Ports and Special Economic Zone Ltd., 4.375%, 03/07/2029, USY00130RP42..03.07.2029
ADSEZ31Eurobonds of Adani Ports and Special Economic Zone Ltd., 3.1%, 02/02/2031, USY00130XS17..02.02.2031
ADSGYADIDAS AG (DE000A1EWWW0)...
ADSKUSAutodesk, Inc. (US0527691069)...
ADSUSAlliance Data Systems Corporation (US0185811082)...
ADTIN26Adani Transmission LTD, 4%, 03/08/2026, XS1391575161..03.08.2026
ADVGYADVA Optical Networking SE (DE0005103006)...
ADVMUSADVERUM BIOTECHNOLOGIES, INC. (US00773U1088)...
ADYENNAAdyen N.V. (NL0012969182)...
ADYEYUSAdyen N.V. (US00783V1044)..
AEEUSAmeren Corporation (US0236081024)...
AEFES22Eurobonds of Anadolu Efes 3.375%, 01/11/2022, XS0848940523..01.11.2022
AEFES28Eurobonds of Anadolu Efes 3.375%, 29/06/2028, XS2355105292..29.06.2028
AEMUSAgnico Eagle Mines Limited (CA0084741085)...
AEPUSAmerican Electric Power Company, Inc. (US0255371017)...
AERDOS29Bonds of Aeropuertos Dominicanos, 6.75%, 30/03/2029, USP0100VAB91..30.03.2029
AERIUSAerie Pharmaceuticals, Inc. ORD SHS (US00771V1089)...
AEROFLBO1. , 01--01..11.06.2026
AERUSAerCap Holdings N.V. (NL0000687663)...
AESGEN25Eurobonds of Empresa Electrica Guacolda S.A., 4.56%, 30/04/2025, USP3711HAF66..30.04.2025
AESGEN29Eurobond of Empresa Electrica Angamo, 4.875%, 25/05/2029, USP3713QAA50..25.05.2029
AESUSThe AES Corporation (US00130H1059)...
AFKS "" (1-05-01669-A)..
AFLT "" (1-01-00010-A)..
AFLUSAflac Incorporated (US0010551028)...
AFRFIN24Eurobonds of Africa Finance Corp., 3.875%, 13/04/2024, XS1598047550..13.04.2024
AG1GYAUTO1 GROUP SE (DE000A2LQ884)...
AGAMIT " " ( " ")
AGCOUSAGCO Corporation (US0010841023)...
AGEDLNBlackRock Advisors (UK) Limited (iShares Ageing Population UCITS ETF USD Acc).
AGENUSAgenus Inc.(US00847G7051)...
AGGHIMBlackRock Advisors (UK) Limited (Shares Core Global Aggregate Bond UCITS ETF).
AGGUSBlackRock Fund Advisors (iShares Core U.S. Aggregate Bond ETF).
AGILE21Agile Group Holdings LTD, 8.5%, 18/07/2021, XS1856094724..18.07.2021
AGILE25Eurobonds of Agile Group Holdings Ltd., 5.75%, 02/01/2025, XS2194361494..02.01.2025
AGILEPERPEurobondsof Agile Group Holdings Ltd., 8.375%, Fix-to-Variable, Perpetual, XS2003471617..04.12.2050
AGIUSAlamos Gold Inc. ORD SHS (CA0115321089)...
AGKO01. "", 01..29.07.2019
AGNUSALLERGAN PLC (IE00BY9D5467)...
AGRO27Bond of Adecoagro SA, 6.0%, 21/09/2027, USL00849AA47..21.09.2027
AGROLIRos Agro PLC (US7496552057)..
AGTCUSApplied Genetic Technologies Corporation (US03820J1007)...
AHEXFUSAdecco Group AG (CH0012138605)...
AHTLNAshtead Group plc (GB0000536739)...
AIAUSBlackRock Fund Advisors (iShares Asia 50 ETF).
AIFP22CNYEurobond of Air Liquide Finance, 3.97%, 23/01/2022, FR0012443265..23.01.2022
AIGCLNETFS Commodity Securities Ltd (GB00B15KY989)..01.01.1900
AIGILNWisdomTree Commodity Securities Limited (GB00B15KYG56)..01.01.1900
AIICNALMONTY INDUSTRIES INC (CA0203981034)...
AIMCNAIMIA INC. (CA00900Q1037)...
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
AIRFPAIRBUS SE (NL0000235190)...
AIRFP27Bonds of Airbus SE, 3.15%, 10/04/2027, USN0280EAR64..10.04.2027
AIRFP47Bonds of Airbus SE, 3.95%, 10/04/2047, USN0280EAS48..10.04.2047
AIRFU1P01. , 001P-01..28.02.2024
AIRGUSAirgain, Inc. (US00938A1043)...
AIRUSAAR CORP. (US0003611052)...
AISH "" (1-02-30862-E)..
AISHP "" (2-02-30862-E)..
AITEKO001P01. -, 001-01..22.09.2022
AIUSC3.ai, Inc. ORD SHS CL A (US12468P1049)...
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-10. ., -10..13.11.2050
AIZK11A2. " 2011-1", 09..22.06.2046
AIZK14. ., 14..15.05.2023
AIZK15. ., 15..15.09.2028
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
AIZK24. ., 24..01.11.2022
AIZK25. ., 25..01.10.2026
AIZK26. ., 26..01.11.2029
AIZK30. ., 30..01.03.2033
AIZUSAssurant, Inc. (US04621X1081)...
AJGUSArthur J. Gallagher & Co. ORD SHS (US3635761097)...
AJRDUSAEROJET ROCKETDYNE HOLDINGS (US0078001056)...
AKAMUSAkamai Technologies, Inc. (US00971T1016)...
AKAOUSACHAOGEN INC (US0044491043)...
AKBHCREGSEurobonds of TCS Finance, 6.0% Fix-to-Variable, Perpetual, XS2387703866..20.12.2051
AKBNK31Eurobonds of Akbank TAS, 6.8%, FIX-TO-VARIABLE, 22/06/20231, XS2355183091..22.06.2031
AKBR " " (10402590B)..
AKBTYUS Akbank T.A.S. ORD SHS (US0097195012)..
AKCAUSAKCEA THERAPEUTICS, INC. (US00972L1070)...
AKGS "" (1-01-10525-F)..
AKHA "" (1-02-10682-F)..
AKIL "" (1-01-02332-A)..
AKIL_08 "" (1-01-02332-A-008D)..
AKLC " " (1-01-32060-D)..
AKLCP " " (2-01-32060-D)..
AKMZ "" (1-02-30477-D)..
AKNX "-" ( " 100")
AKPH "" (1-01-03083-A)..
AKRN "" (1-03-00207-A)..
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
AKTSUSAkoustis Technologies, Inc. (US00973N1028)...
AKZANAAkzo Nobel N.V. (NL0013267909)...
ALBK_V1 " " (10400435B)..
ALBUSAlbemarle Corporation (US0126531013)...
ALCATUALXAllianz Global Investors GmbH (Allianz China A-Shares Fund).
ALCSWAlcon, Inc. (CH0432492467)...
ALECUSAlector, Inc. (US0144421072)...
ALF24Bonds of ALFA S.A., 5.25 %, 25/03/2024, USP0156PAB50..25.03.2024
ALFA-2P6. -, 002-06..04.06.2021
ALFA-2P7. - , 002-07..29.12.2021
ALFA-B2R10. -, 002-10..22.02.2024
ALFA-B2R3. -, 002-03..24.06.2022
ALFA-B2R5. -, 002-05..11.08.2022
ALFA-B2R9. -, 002-09..24.12.2023
ALFA-BO-13. "-", -13..30.08.2029
ALFA-BO-14. "-", -14..30.08.2029
ALFA-C01-01. -, 01-01..20.03.2025
ALFAB2P12. - , 002-12..04.06.2024
ALFAB2P15. - , 002-15..29.10.2022
ALFAB2P16. - , 002-16..18.06.2023
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
ALFABO08A. - , 002-08..30.10.2023
ALFABO15. "-", -15..13.11.2029
ALFABO16. -, -16..24.07.2031
ALFABO40. -, -40..04.03.2033
ALFAKAP "-" ( "- ")
ALFALB1. - , -01..28.07.2022
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
ALFARU25AEurobonds of Alfa Bank, 6.55%, 30/01/2025, XS2107554896..30.01.2025
ALFARU25BEurobonds of Alfa Bank, 7.85%, 04/08/2025, XS2368111584..04.08.2025
ALFARU30Eurobonds of Alfa Bank, 5.95%, 15/04/2030, XS2063279959..15.04.2030
ALFARU31Eurobonds of Alfa Bank, 5.5%, Fix-to-Variable, 26/10/2031, XS2333280571..26.10.2031
ALFARUPERPNEurobonds of Alfa Bank, 6.95%, Perpetual, XS1760786340..30.10.2049
ALFARUPERPUEurobonds of Alfa Bank, 5.9%, Perpetual, XS2410104736..03.11.2049
ALFIUK_PIF " " ( " ")
ALGNUSAlign Technology, Inc. (US0162551016)...
ALIPE23Eurobonds of Alicorp S.A.A., 3.875%, 20/03/2023, USP0161KDN02..20.03.2023
ALKUSAlaska Air Group, Inc. (US0116591092)...
ALLEUSAllegion plc (IE00BFRT3W74)...
ALLIBK22Bonds of Fortebank JSC, 14%, 30/06/2022, USY2497PAD51..30.06.2022
ALLN04. "-", 04..01.06.2021
ALLOUSAllogene Therapeutics, Inc. (US0197701065)...
ALLUSAllstate Corporation (US0200021014)...
ALNAUSAllena Pharmaceuticals, Inc. (US0181191075)...
ALNP " "" - " (1-01-00328-A)..
ALNPP " "" - " (2-01-00328-A)..
ALNU "-" (1-01-20179-F)..
ALNYUSAlnylam Pharmaceuticals, Inc.(US02043Q1076)...
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
ALPEKA29Eurobonds of Alpek SA de CV, 4.25%, 18/09/2029, USP01703AC49..18.09.2029
ALPHSA22Eurobond of Alpha Holding S.A. De C.V., 10%, 19/12/2022, USP1000TAA53..19.12.2022
ALPNUSALPINE IMMUNE SCIENCES INC (US02083G1004)...
ALRO " " (1-02-03019-J)..
ALROMG " " ( " ")
ALROSA24Eurobonds of Alrosa Finance SA, 4.65%, 09/04/2024, XS1843441731..09.04.2024
ALROSABO03. , -03..10.05.2030
ALROSABO04. , -04..10.05.2030
ALROSABO05. , -05..10.05.2030
ALROSABO06. , -07..10.05.2030
ALROSABO07. , -07..10.05.2030
ALROUSArlo Technologies Inc. (US04206A1016)...
ALRS "" () (1-03-40046-N)..
ALRSRU27Eurobonds of Alrosa Finance SA, 3.1%, 25/06/2027, XS2010030919..25.06.2027
ALRSRU27144AEurobonds of Alrosa Finance SA, 3.1%, 25/06/2027, US02109TAE29..25.06.2027
ALSEA26Alsea, S.A.B. de C.V., USP0R38AAA53..14.12.2026
ALTRUSALTAIR ENGINEERING INC (US0213691035)...
ALTUSAltimmune, Inc. (US02155H2004)...
ALUMLNETFS Commodity Securities Ltd (GB00B15KXN58)..01.01.1900
ALUSAIR LEASE CORPORATION (US00912X3026)...
ALVGRAllianz SE (DE0008404005)...
ALVGRPERPEurobonds of Allianz SE, 3.875%, Perpetual, XS1485742438..07.09.2050
ALVGRPERPAEurobonds of Allianz SE, 3.5%, Perpetual, USX10001AA78..30.04.2026
ALVZ "" (1-04-01343-D)..
ALXNUSAlexion Pharmaceuticals, Inc. (US0153511094)...
AMAGGI28Eurobonds of Amaggi Lux Intl Sarl, 5.25%, 28/01/2028, USL0183BAA90..28.01.2028
AMATUSApplied Materials, Inc....
AMBAUSAmbarella, Inc (KYG037AX1015)...
AMCMLNAmur Minerals Corp (VGG042401007)...
AMCUSAMC Entertainment Holdings, Inc. ORD SHS CL A (US00165C1045)...
AMDAdvanced Micro Devices (US0079031078)...
AMEUSAMETEK, Inc. (US0311001004)...
AMEZ " " (1-03-45219-D)..
AMGN27Eurobonds of Amgen Inc., 3.2%, 02/11/2027, US031162CQ15..02.11.2027
AMGNUSAmgen Inc (US0311621009)...
AMGUSAFFILIATED MANAGERS GROUP (US0082521081)...
AMKBYUSA.P. MOLLER - MARSK A/S (US00202F1021)..
AMMT03. "", 03..15.04.2011
AMPUSAmeriprise Financial, Inc. (US03076C1062)...
AMRG "" (1-02-31225-E)..
AMRNUSAmarin Corporation PLC ADR (US0231112063)..
AMSAVAMS AG (AT0000A18XM4)...
AMSCNO25Eurobonds of AMERICAN TANKER INC, 7.75%, 02/07/2025, NO0010886328..02.07.2025
AMSSW25Eurobonds of AMS AG, 6%, 31/07/2025, XS2195511006..31.07.2025
AMSSW25AEurobonds of AMS AG, 7%, 31/07/2025, USA0400QAD90..31.07.2025
AMTUSAMERICAN TOWER CORP (US03027X1000)...
AMUSAntero Midstream Corporation (US03676B1026)...
AMWLUSAmerican Well Corporation (US03044L1052)...
AMXLMM35AMERICA MOVIL SAB DE CV, 6.375%, 01/03/2035, US02364WAJ45..01.03.2035
AMZN27Eurobond of Amazon.com Inc., 3.15%., 22/08/2027, US023135BC96..22.08.2027
AMZNUSAmazon.com, Inc. (US0231351067)...
AMZS "" (1-02-30661-F)..
ANABUSAnaptysBio, Inc. ORD SHS(US0327241065)...
ANAP " " (1-03-30038-E)..
ANAPP " " (2-03-30038-E)..
ANETUSArista Networks Inc. (US0404131064)...
ANGE "" (1-07-10055-F)..
ANGG "" (1-01-00269-F)..
ANGIHUSAngi Inc. (US00183L1026)...
ANGLUSVan Eck Associates Corporation (VanEck Fallen Angel High Yield Bond ETF).
ANGOL25Republic of Angola bonds, 12/11/2025, XS1318576086..12.11.2025
ANGS (1-03-32323-D)..
ANGSJ28Bonds of Anglogold Holdings PLC, 3.375%, 01/11/2028, US03512TAF84..01.11.2028
ANGSJ30Eurobonds of AngloGold Ashanti Holdings plc, 3.75%, 01/10/2030, US03512TAE10..01.10.2030
ANGSJ40Bonds of Anglogold Holdings PLC, 6.5%, 15/04/2040, US03512TAB70..15.04.2040
ANSSUSANSYS, Inc. (US03662Q1058)...
ANTMUSANTHEM INC (US0367521038)...
ANZAUAustralia and New Zealand Banking Group Ltd (AU000000ANZ3)...
AOMOYMosenergo - ADR (US0373763087)..
AONUSAon plc (IE00BLP1HW54)...
AOSUSA. O. Smith Corporation (US8318652091)...
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
APAUS_OLDAPACHE CORP (US0374111054)...
APDUSAir Products & Chemicals, Inc. (US0091581068)...
APHCNAPHRIA INC.(CA03765K1049)...
APHUSAmphenol Corporation (US0320951017)...
APICOR21CNYARAB PETROLEUM INVST, 4.7%, 13/03/2021, XS1786085255..13.03.2021
APIUSAgora, Inc. ADR (US00851L1035)..
APKM "-" (1-01-31473-E)..
APLEUSApple Hospitality REIT, Inc. (US03784Y2000)...
APOPUSCellect Biotechnology Ltd. ADR (US15116C3007)..
APPSUSDigital Turbine, Inc. ORD SHS (US25400W1027)...
APPUSAppLovin Corporation (US03831W1080)...
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
AQNUSALGONQUIN POWER AND UTIL(CA0158571053)...
ARACEN24Eurobonds of Arabian Centres Sukuk Limited, 5.375%, 26/11/2024, XS2076168348..26.11.2024
ARAGON. , 1..04.05.2022
ARAGONBOP01. , -01..16.03.2029
ARAGONBOP02. , -02..10.07.2029
ARAGVI26Eurobonds of Aragvi Finance International DAC, 8.45%, 29/04/2026, XS2326545204..29.04.2026
ARAMCO25Eurobonds of Saudi Arabian Oil Company, 1.625%, 24/11/2025, XS2262853000..24.11.2025
ARAMCO29Bonds of Saudi Arabian Oil Co, 3.5%, 16/04/2029, XS1982113208..16.04.2029
ARBANK25Eurobonds of Ardshininvestbank CJSC, 6.5%, 28/01/2025, XS2080321198..28.01.2025
ARBIZ ( " - 2")
ARCHERFIN01. " ", 01..23.03.2027
ARCO23Eurobonds of Arcos Dorados Holdings Inc., 6.625%, 27/09/2023, USG0457FAD99..27.09.2023
ARCOUSArcos Dorados Holdings Inc._ORD SHS CL A (VGG0457F1071)...
ARCTUSArcturus Therapeutics Holdings Inc. (US03969T1097)...
ARENZAPRO1. "-", -01..23.12.2024
AREUSAlexandria Real Estate Equities, Inc. (US0152711091)...
ARGBON24Republic of Argentina, 8.75%, 07/05/2024, ARARGE03H413..07.05.2024
ARGENT23Eurobonds of Republic of Argentina, 4.625%, 11/01/2023, US040114HP86..11.01.2023
ARGENT27Eurobonds of Argentina, 5.0%, 15/01/2027, XS1503160498..15.01.2027
ARGENT27AEurobonds of Republic of Argentina, 6.875%, 26/01/2027, US040114HL72..26.01.2027
ARGENT29Eurobonds of Republic of Argentina, 1.0%, 09/07/2029, US040114HX11..09.07.2029
ARGENT29EEurobonds of The Republic of Argentina, 0.5%, 09/07/2029, XS2200244072..09.07.2029
ARGENT30Eurobonds of Republic of Argentina, 0.125%, 09/07/2030, US040114HS26..09.07.2030
ARGENT30EEurobonds of The Republic of Argentina, 0.125%, 09/07/2030, XS2177363665..09.07.2030
ARGENT35Eurobonds of Republic of Argentina, 0.125%, 09/07/2035, US040114HT09..09.07.2035
ARGENT46Eurobonds of Republic of Argentina, 0.125%, 09/07/2046, US040114HW38..09.07.2046
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)...
ARKFUSARK Investment Management LLC (ARK Fintech Innovation ETF).
ARKGUSARK Investment Management LLC (ARK Genomic Revolution ETF).
ARKKUSARK Investment Management LLC (ARK Innovation ETF).
ARKQUSARK Investment Management LLC (ARK Autonomous Technology & Robotics ETF).
ARKWUSARK Investment Management LLC (ARK Next Generation Internet ETF).
ARKXUSARK Investment Management LLC (ARK Space Exploration & Innovation ETF).
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
ARMEN31Eurobonds of REPUBLIC OF ARMENIA, 3,6%, 02/02/2031, XS2010028939..02.02.2031
ARMENIA25Bonds of Republic of Armenia, 7.15%, 26/03/2025, XS1207654853..26.03.2025
ARNAUSArena Pharmaceuticals, Inc. (US0400476075)...
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
ARNE "" (1-01-30523-E)..
ARPO " " (1-01-00803-F)..
ARPOP " " (2-01-00803-F)..
ARRUSArmour Residential REIT, Inc. (US0423155078).. .
ARRYUSArray Technologies, Inc.(US04271T1007)...
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)...
ARVLUSArrival ORD SHS (LU2314763264)...
ARWRUSArrowhead Pharmaceuticals, Inc. (US04280A1007)...
ARXP " " (1-01-01733-E)..
ASANUSAsana, Inc. (US04342Y1047)...
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)..
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)..
ASCLNASOS PLC (GB0030927254)...
ASHRLNState Street Global Advisors Limited (db x-trackers Harvest CSI300 INDEX UCITS ETF).
ASHRUSDBX Advisors LLC (Xtrackers Harvest CSI 300 China A-Shares ETF).
ASLAU25Bond of Perenti Finance PTY LTD, 6.5%, 07/10/2025, USQ7390AAA09..07.10.2025
ASMLNAASML HOLDING N.V. (NL0010273215)...
ASMLUSASML HOLDING N.V. (USN070592100)..
ASOG " " (1-03-32880-E)..
ASSB " " (1-01-55064-E)..
ASTRUSAstra Space, Inc. (US04634X1037)...
ASXCUSAsensus Surgical, Inc. ORD SHS(US04367G1031)...
ASXUSASE TECHNOLOGY HLDG CO LTD (US00215W1009)..
AT1GYAROUNDTOWN S.A. (LU1673108939)...
AT1LNInvesco Capital Management LLC (Invesco AT1 Capital Bond UCITS ETF Acc).
ATCNAALTICE N.V. (NL0011333752)...
ATDBCNALIMENTATION COUCHE (CA01626P4033)...
ATENB2P01. , 001P-01..19.06.2026
ATENTO26Eurobonds of Atento Luxco 1 sa, 8.0%, 10/02/2026, USL0427PAD89..10.02.2026
ATFB49Bonds of ATF CAPITAL B.V, 10%, 31/12/2049, XS0274618247..29.11.2049
ATHAUSAthira Pharma, Inc. (US04746L1044)...
ATHMUSAutohome Inc (US05278C1071)..
ATIUSAllegheny Technologies Incorporated ORD SHS (US01741R1023)...
ATNXUSAthenex, Inc. (US04685N1037)...
ATOMBOP1. "-" , -01..18.03.2026
ATOMSTR1. "-" , 01..24.09.2024
ATOUSAtmos Energy Corporation (US0495601058)...
ATRAUSAtara Biotherapeutics, Inc. (US0465131078)...
ATRIUM " " ( "")
ATRIUSAtrion Corporation (US0499041053)...
ATROUSASTRONICS CORPORATION (US0464331083)...
ATT26Eurobonds of AT&T Inc., 4.125%, 17/02/2026, US00206RCT77..17.02.2026
ATT26EEurobonds of AT&T Inc., 1.8%, 05/09/2026, XS1778827631..05.09.2026
ATT26EAEurobonds of AT&T Inc., 1.8%, 05/09/2026, XS1907120528..05.09.2026
ATT35Eurobonds of AT&T Inc., 4.5%, 15/05/2035, US00206RCP55..15.05.2035
ATT48Eurobonds of AT&T Inc., 4.5%, 09/03/2048, US00206RDJ86..09.03.2048
ATVIUSActivision Blizzard Inc (US00507V1098)...
AUCNAURION RESOURCES LTD (CA05156F1071)...
AUPHUSAurinia Pharmaceuticals Inc. (CA05156V1022)...
AURSSAURIANT MINING AB (SE0001337213)...
AURUSAurora Innovation, Inc. (US0517741072)...
AUSAGILENT TECHNOLOGIES INC (US00846U1016)...
AUSSNOAUSTEVOLL SEAFOOD ASA (NO0010073489)...
AUTLUSADR Autolus Therapeutics plc (US05280R1005)..
AUUSAnglogold Ashanti - Spon ADR (US0351282068)..
AUUSISEUBS Fund Management (Switzerland) AG (UBS ETF (CH) Gold (USD) A dis).
AV/LNAviva plc (GB0002162385)...
AVAN "" (10102879B)..
AVAVUSAEROVIRONMENT INC. (US0080731088)...
AVAZ "" (1-07-00002-A)..
AVAZP "" (2-04-00002-A)..
AVCOUSAvalon GloboCare Corp. (US05344R1041)...
AVCTUSAMERICAN VIRTUAL CLOUD TECH. (US0303821054)...
AVDLUSAvadel Pharmaceuticals ADR (US05337M1045)..
AVDZ "" () (1-01-05505-A)..
AVDZP "" () (2-01-05505-A)..
AVGOUSBroadcom Inc. (US11135F1012)...
AVGRD15Eurobonds of Avangardco Investments, 10%, 29/10/2018, XS0553088708..29.10.2018
AVGRLIAvangard CO Invest GDR REGS (US05349V2097)..
AVIASG24Bonds of Asg Finance Designated, 12/03/2024, XS2010038573..03.12.2024
AVIRUSAtea Pharmaceuticals, Inc. (US04683R1068)...
AVKR "" (1-02-06012-A)..
AVKRP "" (2-02-06012-A)..
AVNWUSAviat Networks, Inc (US05366Y2019)...
AVROUSAVROBIO INC (US05455M1009)...
AVSI " "" (1-01-11166-F)..
AVTD-004P05. " ", 004-05-..21.02.2023
AVTOBAN-F1. "-", 01..24.06.2021
AVTOBF-BP1. -, -01..19.04.2024
AVTOBF-BP2. -, -02..19.03.2024
AVTOBF-BP3. -, -03..08.09.2026
AVTODOR1P1. " ", -001-01..20.11.2020
AVTODOR2P1. " ", -002-01..12.12.2030
AVTODOR2P2. " ", 002P-02..12.08.2047
AVTODOR2P5. " ", -002-05..12.12.2029
AVTODOR3P1. " ", 003-01..09.12.2025
AVTODOR4P1. " ", -004-01..08.09.2026
AVTR "" (1-01-00012-E)..
AVYUSAvery Dennison Corporation (US0536111091)...
AWKUSAMERICAN WATER WORKS CO INC (US0304201033)...
AWRUSAmerican States Water Company(US0298991011)...
AXGNUSAxogen, Inc. (US05463X1063)...
AXPUSAMERICAN EXPRESS CO (US0258161092)...
AXSMUSAxsome Therapeutics, Inc. (US05464T1043)...
AXTEL24Eurobondsof Axtel, S.A.B. de C.V., 6.375%, 14/11/2024, USP0606PAC97..14.11.2024
AYDEMT27Eurobonds of Aydem Yenilenebilir Enerji A.S, 7.75%, 02/02/2027, XS2368781477..02.02.2027
AYIUSACUITY BRANDS INC (US00508Y1029)...
AYTUUSAytu BioScience, Inc. (US0547547002)...
AYUSAtlantica Sustainable Infrastructure plc (GB00BLP5YB54)...
AYXUSALTERYX INC (US02156B1035)...
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
AZN27Eurobond of Astrazeneca Plc., 3.125%, 12/06/2027, US046353AN82..12.06.2027
AZNLNAstrazeneca PLC (GB0009895292)...
AZNUSASTRAZENECA PLC - SPONS ADR (US0463531089)..
AZOUSAutoZone, Inc. (US0533321024)...
B4BGRMETRO AG (DE000BFB0019)...
BA23Eurobonds of The Boeing Company, 4.508%, 01/05/2023, US097023CS21..01.05.2023
BA25Eurobonds of The Boeing Company, 4.875%, 01/05/2025, US097023CT04..01.05.2025
BA27Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76..01.05.2027
BA27AEurobonds of The Boeing Company, 2.7%, 01/02/2027, US097023CM50..01.02.2027
BA30Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34..01.02.2030
BA35AEurobonds of Boeing Co, 3.25%, 01/02/2035, US097023CP81..01.02.2035
BA39Eurobonds of The Boeing Company, 6.875%, 15/03/2039, US097023AX34..15.03.2039
BA50Bonds of Boeing Co, 3.75%, 01/02/2050, US097023CQ64..01.02.2050
BA50ABonds of Boeing Co, 5.805%, 01/05/2050, US097023CW33..01.05.2050
BA60Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16..01.05.2060
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
BABAUSALIBABA GROUP HOLDING-SP ADR (US01609W1027)..
BABLNBabcock International Group PLC (GB0009697037)...
BAC23Eurobonds of Bank of America Corporation, 3.3%, 11/01/2023, US06051GEU94..11.01.2023
BAC23EFLTCredit Linked Note of Merrill Lynch BV to Gazprom, FLT, 20/06/2023, XS1833523779..20.06.2023
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)...
BACR22Eurobonds of Barclays Bank PLC, 7.625%, 21/11/2022, US06740L8C27..21.11.2022
BACR22EEurobonds of Barclays Bank Plc, 1.75%, 25/07/2022, XS1984754595..25.07.2022
BACR23IEurobonds of Barclays Bank Plc, Float, 10/01/2023, US06738EAT29..10.01.2023
BACR24CStructured Note of Barclays Bank PLC, 08/03/2024, XS1913977978..08.03.2024
BACR25FEurobonds of Barclays Plc, 3.65%, 16/03/2025, US06738EAE59..16.03.2025
BACR26Eurobonds of Barclays Bank Plc, 12/05/2026, 5.2%, US06738EAP07..12.05.2026
BACR27Eurobonds of Barclays Bank Plc, 3.25%, 12/02/2027 XS1472663670..12.02.2027
BACR28Eurobonds of Barclays Bank Plc, 4.836%, 09/05/2028, US06738EAW57..09.05.2028
BACRPERPEABonds of Barclays Bank Plc, Undated/Perpetual, 8.0%, Fix to FRN, XS1002801758..15.12.2049
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)...
BAHAMA29Eurobond of Commonwealth of Bahamas, 6.95%, 20/11/2029, USP06518AE74..20.11.2029
BAHAMA32Bond of Commonwealth of Bahamas, 8.95%, 15/10/2032, USP06518AH06..15.10.2032
BAHUSBooz Allen Hamilton Holding Corporation (US0995021062)...
BAKIDE29Eurobonds of Braskem Idesa S.A.P.I., 7.45%, 15/11/2029, USP1850NAA92..15.11.2029
BALB01. " ", 02..22.12.2017
BALTLIZ-BO2. " ", -02..02.09.2021
BALTLIZBO-P4. , -04..26.08.2024
BALTLIZBP2. , -02..04.07.2022
BALTLIZBP3. , -03..26.07.2024
BALZ " " (1-02-01338-D)..
BAM/ACNBrookfield Asset Management Inc. (CA1125851040)...
BAMRUSBrookfield Asset Management Reinsurance Partners Ltd. (BMG161691073)...
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
BANDUSBandwidth Inc. (US05988J1034)...
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)..
BARC23DStructured Note of Barclays Bank PLC, 22/05/2023, XS2111162850..22.05.2023
BARC24AKStructured Note of Barclays Bank PLC, 15/02/2024, XS2236883653..15.02.2024
BARC24AMStructured Note of Barclays Bank PLC, 28/05/2024, XS2277266792..28.05.2024
BARC24AQStructured Note of Barclays Bank PLC, 14/06/2024, XS2277272840..14.06.2024
BARC24BJStructured Note of Barclays Bank PLC, 09/04/2024, XS2267279813..09.04.2024
BARC24BNStructured Note of Barclays Bank PLC, 25/10/2024, XS2310504423..25.10.2024
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
BARC24UStructured Note of Barclays Bank PLC, 08/07/2024, XS1962275399..08.07.2024
BARC26Eurobonds of Barclays Bank Plc, 4.375%, 12/01/2026, US06738EAN58..12.01.2026
BARCLNBarclays PLC (GB0031348658)...
BAS34012. . , 34012-.. / 07.07.2026
BASGRBASF SE (DE000BASF111)...
BASHKOR11. . , 34011.. / 24.09.2025
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
BATSLN22AEurobonds of BAT Capital Corporation., 2.764%, 15/08/2022, US05526DAV73..15.08.2022
BATSLN24Eurobonds of BAT Capital Corporation., 3.222%, 15/08/2024, US05526DAZ87..15.08.2024
BATSLN24AEurobonds of BAT Capital Corporation., 2.789%, 06/09/2024, US05526DBG97..06.09.2024
BATSLN25Eurobonds of B.A.T. International Finance p.l.c., 3.95%, 15/06/2025, USG08820CH69..15.06.2025
BATSLN26Eurobonds of BAT Capital Corporation., 3.215%, 06/09/2026, US05526DBJ37..06.09.2026
BATSLN27Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01..15.08.2027
BATTUSAmplify Investments LLC (Amplify Lithium and Battery Technology ETF).
BAXUSBaxter International Inc.(US0718131099)...
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)...
BBD/BCNBombardier Inc. (CA0977512007)...
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
BBDBCN34Bonds of Bombardier Inc, 7.45%, 01/05/2034, USC10602AJ68..01.05.2034
BBDUSBanco Bradesco ADR (US0594603039)..
BBHUSVan Eck Associates Corporation (VanEck Vectors Biotech ETF).
BBLUSBHP BILLITON PLC (US05545E2090)..
BBRYUSBLACKBERRY LTD (CA09228F1036)...
BBVAGM23Structured notes of BBVA Global Markets B.V., 11/12/2023, XS2204050442..11.12.2023
BBVAGM24BStructured notes of BBVA Global Markets B.V., 17/06/2024, XS2272069266..17.06.2024
BBVAGM24CStructured notes of BBVA Global Markets B.V., 09/09/2024, XS2288676757..27.09.2024
BBVAGM26GStructured notes of BBVA Global Markets B.V., 04/06/2026, XS2272068888..04.06.2026
BBVAGM26IStructured notes of BBVA Global Markets B.V., 26/08/2026, XS2288675270..26.08.2026
BBVAGM27Structured notes of BBVA Global Markets B.V., 18/02/2027, XS2339944642..18.02.2027
BBVASM27Structured notes of BBVA Global Markets B.V., 10/02/2027, XS2329318096..10.02.2027
BBWIUSBath & Body Works, Inc. (US0708301041)...
BBY21Best Buy Co INC, 5.5%, 15/03/2021, US086516AL50..15.03.2021
BBYUSBest Buy Co., Inc. (US0865161014)...
BCAPS31Bond of CAP, 3.9%, 27/04/2031, USP2316YAA12..27.04.2031
BCCRD49Bonds of CENTERCREDIT INTERNATIONAL B.V, 9.125%, 31/12/2049, XS0245586903..03.09.2049
BCELUSAtreca, Inc. (US04965G1094)...
BCHV " " (1-02-10961-E)..
BCMCNBEAR CREEK MINING CORP (CA07380N1042)...
BCSEUK "" ( " ")
BDEVLNBARRATT DEVELOPMENTS PLC (GB0000811801)...
BDORYUSBanco do Brasil SA (US0595781040)..
BDTXUSBlack Diamond Therapeutics, Inc. (US09203E1055)...
BEAMUSBEAM THERAPEUTICS INC (US07373V1052)...
BEEFBZ28Eurobondsof Minerva Luxembourg S.A., 5.875%, 19/01/2028, USL6401PAH66..19.01.2028
BEEFBZ31Eurobondsof Minerva Luxembourg S.A., 4.375%, 18/03/2031, USL6401PAJ23..18.03.2031
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
BELGOB-34014. , 34014.. / 16.05.2025
BELGOB-34015. , 34015.. / 29.05.2025
BELGOB2016. , 34010.. / 08.06.2021
BELGOB2017. , 35011.. / 11.06.2024
BELLSWBELL FOOD GROUP AG (CH0315966322)...
BELNP "" (2-01-00006-F)..
BELOBL24. , 34013.. / 15.10.2024
BELRUS07Bonds of the Republic of Belarus (RU000A100D89)..01.05.2025
BELRUS23Eurobonds of Belarus, 6.875%, 28/02/2023, XS1634369067..28.02.2023
BELRUS26Eurobonds of Republic of Belarus, 5.875%, 24/02/2026, XS2120091991..24.02.2026
BELRUS27Eurobonds of Belarus, 7.625%, 29/06/2027, XS1634369224..29.06.2027
BELRUS30Republic of Belarus, 6.2%, 28/08/2030, XS1760804184..28.02.2030
BELRUS31Eurobonds of Republic of Belarus, 6.378%, 24/02/2031, XS2120882183..24.02.2031
BELTI-BOP1. - , -01..01.03.2022
BELUGABP2. " ", -02..10.07.2024
BELUGABP4. " ", -04..05.12.2025
BENR "" (1-02-00214-A)..
BENRP "" (2-02-00214-A)..
BERMUD50Eurobonds of Government of Bermuda, 3.375%, 20/08/2050, USG10367AG83..20.08.2050
BESINABE Semiconductor Industries N.V. (NL0012866412)...
BESK "" (1-01-55516-E)..
BESKP "" (2-01-55516-E)..
BESTUSBEST Inc. (US08653C1062)..
BEUSBloom Energy Corporation ORD SHS Cl A (US0937121079)...
BEXCNBENTON RESOURCES INC (CA0832981090)...
BFALA23Eurobonds of Saci Falabella, 3.75%, 30/04/2023, USP82290AA81..30.04.2023
BFALA25Saci Falabella, 4.375%, 27/01/2025, USP82290AG51..27.01.2025
BFALA27Saci Falabella, 3.75%, 30/10/2027, USP82290AR17..30.10.2027
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)..
BGNEUSBEIGENE LTD ADR (US07725L1026)..
BGRKNG24EEurobonds of Burger King France SAS, 6%, 01/05/2024, XS1600514696..01.05.2024
BGSUSB&G Foods, Inc. (US05508R1068)...
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
BHARTIPERPEurobond of Network I2I Ltd, 5.65%, PERPETUAL, USV6703DAA29..15.04.2049
BHCUSBAUSCH HEALTH COMPANIES INC. (CA0717341071)...
BHGEUSBaker Hughes Company (US05722G1004)...
BHI29Bonds of Baker Huges LLC, 3.138%, 07/11/2029, US05723KAG58..07.11.2029
BHI30Eurobonds of Baker Huges LLC, 4.486%, 01/05/2030, US05724BAA70..01.05.2030
BHPBLBHP Billiton Ltd (US0886061086)..
BHPLNBHP Group Plc (GB00BH0P3Z91)...
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
BHRAIN34Kingdom of Bahrain, 5.625%, 18/05/2034, XS2408003064..18.05.2034
BHRAIN44Kingdom of Bahrain, 6.0%, 19/09/2044, XS1110833123..19.09.2044
BHRAIN47Kingdom of Bahrain, 7.5%, 20/09/2047, XS1675862103..20.09.2047
BHUSBiglari Holdings Inc. (US08986R3093)...
BID27Eurobonds of Sotheby's, 7.375%, 15/10/2027, USU83574AD26..15.10.2027
BIDUBaidu Inc (US0567521085)..
BIDU27Eurobond of Baidu Inc, 3.625%, 06/07/2027, US056752AJ76..06.07.2027
BIDU30Eurobonds of Baidu Inc, 3.425%, 07/04/2030, US056752AR92..07.04.2030
BIDUSSOTHEBY S (US8358981079)...
BIGCUSBigCommerce Holdings, Inc. SER 1 ORD SHS (US08975P1084)...
BIIBUSBiogen Inc. (US09062X1037)...
BILIUSBILIBILI INC- SPONSORED ADR (US0900401060)..
BILUSSSgA Funds Management, Inc. (SPDR Bloomberg Barclays 1-3 Month T-Bill ETF NEW).
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
BINBBO02. " ", -02..24.09.2025
BINBBO03. " ", -03..16.07.2025
BINBUR24Eurobonds of Banco Inbura SA, 4.125%, 06/06/2024, USP13296AL53..06.06.2024
BINFARM1P1 , 001P-01..05.11.2036
BIOH "" (1-01-55097-D)..
BIOS "" (1-01-00518-E)..
BIOSP "" (2-01-00518-E)..
BIOUSBIO-RAD LABORATORIES, INC - A (US0905722072)...
BISUS_OLDProshare Advisors LLC (ProShares UltraShort Nasdaq Biotechnology NEW).
BISVP "" (2-01-00011-A)..
BITAUSBitauto Holdings Limited (US0917271076)..
BIVUSThe Vanguard Group, Inc. (Vanguard Intermediate-Term Bond ETF).
BIVVUSBioverativ Inc. (US09075E1001)...
BIZNED1P1--001-01..23.08.2024
BIZNKONS1. " ", 01..06.12.2030
BKEBO-1P3. , -001-03..18.06.2023
BKGLNThe Berkeley Group Holdings plc (GB00B02L3W35)...
BKKTUSBakkt Holdings, Inc. ORD SHS CL A (US05759B1070)...
BKLNUSInvesco Capital Management LLC (Invesco Senior Loan ETF).
BKMBOM26Eurobonds of Bank Muscat S.A.O.G., 4.75%, 17/03/2026, XS2310799809..17.03.2026
BKNG26Eurobonds of Booking Holdings Inc., 3.6%, 01/06/2026, US741503AZ91..01.06.2026
BKNG30Eurobonds of Booking Holdings Inc., 4.625%, 13/04/2030, US09857LAR96..13.04.2030
BKNGUSBOOKING HOLDINGS INC (US09857L1089)...
BKUNABANKUNITED FINANCIAL CORP (US06652B1035)...
BKZFIN01. " ", 01..06.12.2030
BLCNUSSRN Advisors, LLC (Siren Nasdaq NexGen Economy ETF).
BLDRUSBuilders FirstSource, Inc. (US12008R1077)...
BLFSUSBIOLIFE SOLUTIONS, INC. (US09062W2044)...
BLKUSBlackRock Inc. (US09247X1019)...
BLLUSBall Corporation (US0584981064)...
BLNG "" (1-06-10167-F)..
BLNKUSBLINK CHARGING CO. (US09354A1007)...
BLOCUSAmplify Investments LLC (Amplify Transformational Data Sharing ETF).
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).
BMBLUSBUMBLE INC (US12047B1052)...
BMBMDFREEDOM HOLDING CORP/NV (US3563901046)...
BMKK "" (1-01-30269-D)..
BMOCNBANK OF MONTREAL (CA0636711016)...
BMRNUSBIOMARIN PHARMACEUTICAL INC (US09061G1013)...
BMSM "" (1-02-31325-F)..
BMSMP "" (2-02-31325-F)..
BMW27Eurobond of BMW US Capital LLC, 3.3%, 06/04/2027, USU09513HC60..06.04.2027
BMWGRBMW AG (DE0005190003)...
BMYBristol-Myers Squibb Co., ord shs (US1101221083)...
BMY27Eurobond of Bristol-Myers Squibb Co., 3.25%, 27/02/2027, US110122BB30..27.02.2027
BNDUSThe Vanguard Group, Inc. (Vanguard Total Bond Market Index Fund ETF Shares).
BNFP22Bonds of Danone SA, 3.0%, 15/06/2022, USF12033AZ33..15.06.2022
BNGF "" (1-02-30899-D)..
BNGOUSBionano Genomics, Inc. (US09075F1075)...
BNKEFPLyxor International Asset Management (Lyxor EURO STOXX Banks UCITS ETF P Acc).
BNNYUSAnnies, Inc. (US03600T1043)...
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_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
BNP24Eurobond of BNP Paribas, 3.8%, 10/01/2024, US05581LAB53..10.01.2024
BNPPERPAEurobonds of BNP Paribas, 7.195%, Fix-to-Float, Perpetual, USF1058YHX97..25.12.2100
BNPPERPEBonds of BNP Paribas, 6.125%, PERPETUAL, XS1247508903..17.06.2049
BNSB "" (1-01-65070-D)..
BNSBP "" (2-01-65070-D)..
BNSCNBank of Nova Scotia (CA0641491075)...
BNSF27Eurobond of Burlingtn North Santa Fe, 3.25%, 15/06/2027, US12189LBA89..15.06.2027
BNTXUSBIONTECH SE (US09075V1026)..
BOATUSToroso Investments, LLC (SonicShares Global Shipping ETF).
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
BONDUSPIMCO (PIMCO Active Bond Exchange-Traded Fund).
BOOLNBOOHOO.COM PLC (JE00BG6L7297)...
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
BORFIN22AEurobonds of Borets Finance DAC, 6.5%, 07/04/2022, US09973BAA70..07.04.2022
BORFIN26Eurobonds of Borets Finance DAC, 6.0%, 17/09/2026, XS2230649225..17.09.2026
BORG " " (1-04-00015-A)..
BORJFIN1P1R. , 001-01..20.02.2026
BOSSGYHUGO BOSS AG (DE000A1PHFF7)...
BOUSBoeing Co. (US0970231058)...
BOXLUSBoxlight Corporation...
BOXUSBox, Inc (US10316T1043)...
BPL27Bonds of Buckeye partners LP, 4.125%, 01/12/2027, US118230AR27..01.12.2027
BPL44Bonds of Buckeye Partners LP, 5.6%, 15/10/2044, US118230AP60..15.10.2044
BPLNBP p.l.c. (GB0007980591)...
BPLN21Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US05565QDD79..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
BPLN25AEurobonds of BP Capital PLC, 3.506%, 17/03/2025, US05565QDA31..17.03.2025
BPLN26Eurobond of BP Capital Markets Plc., 2.274%, 03/07/2026, XS1851278421..03.07.2026
BPLN26AEurobonds of BP Capital Markets PLC, 3.119%, 04/05/2026, US05565QDB14..04.05.2026
BPLN27AEurobonds of BP Capital Markets America Inc., 3.543%, 06/04/2027, US10373QBK58..06.04.2027
BPLNPERPEurobonds of BP Capital Markets Plc, 4.875%, Vix-to-Variable, Perpetual, US05565QDV77..22.12.2100
BPMCUSBlueprint Medicines Corporation (US09627Y1091)...
BPUSBP PLC SPONS ADR (US0556221044)..
BRAD " " (1-01-31376-D)..
BRAR " " (1-03-40339-A)..
BRARP " " (2-03-40339-A)..
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
BRASKM30Eurobond of Braskem Netherlands, 4.5%, 31/01/2030, USN15516AD40..31.01.2030
BRASKM41Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94..22.07.2041
BRASKM50Eurobond of Braskem Netherlands, 5.875%, 31/01/2050, USN15516AE23..31.01.2050
BRAZ25Eurobonds of FED REP BRAZIL,8.75%,04/02/2025, US105756BF62..04.02.2025
BRAZIL25Eurobond of Brazil Government, 4.25%, 07/01/2025, US105756BV13..07.01.2025
BRAZIL25BEurobond of FED Republic of Brazil, 2,875%, 06/06/2025, US105756CD06..06.06.2025
BRAZIL26Bonds of Fed Republic of Brazil, 6%, 07/04/2026, US105756BX78..07.04.2026
BRAZIL27Eurobond of Brazil Government, 10.125%, 15/05/2027, US105756AE07..15.05.2027
BRAZIL29Bonds of Fed Republic of Brazil, 4.5%, 30/05/2029, US105756CA66..30.05.2029
BRAZIL30Eurobond of Brazil Government, 12.25%, 06/03/2030, US105756AL40..06.03.2030
BRAZIL30AEurobond of FED Republic of Brazil, 3.875%, 12/06/2030, US105756CC23..12.06.2030
BRAZIL31Eurobonds of FED REPUBLIC OF BRAZIL, 3,75%, 12/09/2031, US105756CE88..12.09.2031
BRAZIL34Eurobond of Brazil Government, 8.25%, 20/01/2034, US105756BB58..20.01.2034
BRAZIL37Eurobond of Brazil Government, 7.125%, 20/01/2037, US105756BK57..20.01.2037
BRAZIL41Bonds of Fed Republic of Brazil, 5.625%, 07/01/2041, US105756BR01..07.01.2041
BRAZIL45Eurobond of Brazil Government, 5%, 27/01/2045, US105756BW95..27.01.2045
BRAZIL47Eurobond of Brazil Government, 5.625%, 21/02/2047, US105756BY51..21.02.2047
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
BRFSBZ30Bond of BRF SA, 4.875%, 24/01/2030, USP1905CJX94..24.01.2030
BRFSBZ50Bond of BRF SA, 5.75%, 21/09/2050, USP1905CAJ91..21.09.2050
BRFSUSBRF - Brasil Foods SA - ADR (US10552T1079)..
BRITEL29Eurobonds of British Telecommunications plc, 3.25%, 08/11/2029, USG15820DY96..08.11.2029
BRKAUSBerkshire Hathaway Inc - CL A (US0846701086)...
BRKBUSBerkshire Hathaway Inc. (US0846707026)...
BRKSUSAzenta, Inc. (US1143401024)...
BRNTLNETFS BRENT CRUDE (JE00B78CGV99)..01.01.1900
BRO29Eurobonds of Brown & Brown Inc., 4.5%, 15/03/2029, US115236AB74..15.03.2029
BROG " " (1-01-42140-A)..
BROUSBrown & Brown, Inc. (US1152361010)...
BRSK08. " ", 08..05.04.2021
BRSZ "" (1-01-30667-D)..
BRSZP "" (2-01-30667-D)..
BRUSBroadridge Financial Solutions, Inc. (US11133T1034)...
BRUS1P02. ". ", 001-02..01.04.2024
BRZL "" (1-06-20577-F)..
BRZUUSRafferty Asset Management, LLC (Direxion Daily MSCI Brazil Bull 2X Shares).
BSDEIJ25Eurobonds of Global Prime Capital, 5.95%, 23/01/2025, XS2050614796..23.01.2025
BSK1P01. , 001-01..27.01.2023
BSK1P02. , 001-02..24.06.2025
BSKCNBLUE SKY URANIUM CORP (CA0960495079)...
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)..
BSVUSThe Vanguard Group, Inc. (Vanguard Short-Term Bond Index Fund).
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
BTECNBaytex Energy Corp. (CA07317Q1054)...
BTIUSBritish Arerican TOB-SP ADR (US1104481072)..
BTOWBZ30Eurobond of B2W Digital Lux SARL, 4.375%, 20/12/2030, USL0527QAA15..20.12.2030
BTPS47EITALY GOV'T INT BOND, 2.7%, 01/03/2047, IT0005162828..01.03.2047
BTSDF24Bonds of Health and Happiness H&H, 5.625%, 21/06/2021, XS2067255328..24.10.2024
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
BTUN26Bond of Banque Centrale de Tunisie, 6.375%, 15/07/2026, XS2023698553..15.07.2026
BTUS BT Group plc ORD SHS (US05577E1010)..
BTUUSPeabody Energy Corp (US7045511000)...
BUDUSAnheuser-Busch InBev SA/NV ORD SHS (US03524A1088)..
BUGUSGlobal X Management Company LLC (Global X Cybersecurity ETF).
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)..
BUZZUSVan Eck Associates Corporation (VanEck Vectors Social Sentiment ETF).
BWAUSBorgWarner Inc. (US0997241064)...
BWLDUSBUFFALO WILD WINGS INC (US1198481095)...
BWP26Eurobonds of Boardwalk Pipelines LP, 5.95%, 01/06/2026, US096630AE83..01.06.2026
BWYLNBelleay p.l.c. (GB0000904986)...
BXMTUSBlackstone Mortgage Trust, Inc. (US09257W1009)...
BXPUSBoston Properties, Inc. (US1011211018)...
BXUSThe Blackstone Group Inc. (US09260D1072)...
BYDDFUSBYD Company Limited (CNE100000296)...
BYGLNBIG YELLOW GROUP PLC (GB0002869419)...
BYNDUSBeyond Meat, Inc. (US08862E1091)...
BZUNUSBaozun Inc. (US06684L1035)..
C26Eurobonds of Citigroup Inc., 3.2%, 21/10/2026, US172967KY63..21.10.2026
CA22CA INC, 3.6%, 15/08/2022, US12673PAH82..15.08.2022
CABAUSCabaletta Bio, Inc. (US12674W1099)...
CABEI23CNYEurobond of Central American Bank, 4.85%, 23/05/2023, XS1815385031..23.05.2023
CAJFFUSCANON INC (JP3242800005)...
CAJUSCanon Inc ADR (US1380063099)..
CAKEUSThe Cheesecake Factory Incorporated (US1630721017)...
CAMLLNCentral Asia Metals plc (GB00B67KBV28)...
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
CARAUSCara Therapeutics, Inc. (US1407551092)...
CARINC21Eurobonds of CAR INC, 6%, 11/02/2021, XS1266590089..11.02.2021
CARRUSCarrier Global Corporation (US14448C1045)...
CARUSAvis Budget Group INC (US0537741052)...
CATCaterpillar Inc. (US1491231015)...
CATHAY26Eurobond of Cathay Pacific Mtn Fin HK, 4.875%, 17/08/2026, XS2333657422..17.08.2026
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
CBATUSCBAK Energy Technology, Inc. (US14986C1027)...
CBKGRCommerzbank AG (DE000CBK1001)...
CBLUSCBL & Associates Properties, Inc. (US1248301004)...
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)...
CBOM " " (10101978B)..
CBREUSCBRE Group, Inc. (US12504L1098)...
CBU7LNBlackRock Advisors (UK) Limited (iShares USD Treasury Bond 3-7yr UCITS ETF USD (Acc) Class).
CBUOLNBlackRock Advisors (UK) Limited (iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)).
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)...
CCBK " " (1-01-02426-D)..
CCIUSCrown Castle International Corp. (US22822V1017)...
CCIVUSChurchill Capital Corp IV (US1714391026)...
CCJCameco Corporation (CA13321L1085)...
CCL26Bond of Carnival Corp, 7.625%, 01/03/2026, USP2121VAJ37..01.03.2026
CCL26ABond of Carnival Corp, 10.125%, 01/02/2026, XS2010030596..01.02.2026
CCL26BBond of Carnival Corp, 7.625%, 01/03/2026, XS2264155305..01.03.2026
CCL27Bond of Carnival Corp, 9.875%, 01/08/2027, USP2121VAH70..01.08.2027
CCL28Bond of Carnival Corp, 6.65%, 15/01/2028, US143658AH53..15.01.2028
CCLUSCarnival Corporation (PA1436583006)...
CCOLAT24Eurobond of Coca-Cola Icecek Anonim Sirketi, 4.215%, 19/09/2017, XS1577950402..19.09.2024
CCOLAT29Eurobond of Coca-Cola Icecek Anonim Sirketi, 4.5%, 20/01/2029, XS2434515313..20.01.2029
CCXIUSChemoCentryx, Inc. (US16383L1061)...
CDEL27Eurobond of Codelco Inc., 3.625%, 01/08/2027, USP3143NAY06..01.08.2027
CDEL35Eurobonds of Codelco Inc., 5.625%, 21/09/2035, USP3143NAG99..21.09.2035
CDEL43Eurobonds of Codelco Inc., 5.625%, 18/10/2043, USP3143NAS38..18.10.2043
CDNSUSCadence Design Systems, Inc. (US1273871087)...
CDST "" (1-01-02924-A)..
CDSTP "" (2-01-02924-A)..
CDWUSCDW Corporation (US12514G1085)...
CEAUSCHINA EASTERN AIRLINES ADR (US16937R1041)..
CEB001P. " ()" , 001-03..07.10.2022
CEGZ " " (1-02-02994-A)..
CEGZP " " (2-02-02994-A)..
CEIXUSCONSOL Energy Inc. (US20854L1089)...
CELHUSCelsius Holdings, Inc. (US15118V2079)...
CEMBUSBlackRock Fund Advisors (iShares J.P. Morgan EM 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
CEMEX26BCEMEX SAB DE CV, 19/03/2026, XS1964617879..19.03.2026
CEMEX27Eurobonds of Cemex SAB DE CV, 7.375%, 05/06/2027, USP2253TJP59..05.06.2027
CEMEXPERPEurobonds of Cemex SAB DE CV, 5.125%, PERP, USP2253TJS98..08.06.2059
CEMS "4-" (1-01-01974-A)..
CENCHI24Eurobonds of Central China Real Estate Limited, 7.75%, 24/05/2024, XS2262030369..24.05.2024
CENH "" (1-01-55412-E)..
CENHP "" (2-01-55412-E)..
CENSUD21Eurobond of Cencosud SA, 5.5%, 20/01/2021, USP2205JAE03..20.01.2021
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)..
CERNUSCerner Corporation (US1567821046)...
CEUCNCES Energy Solutions Corp. (CA15713J1049)...
CEUSCelanese Corporation (US1508701034)...
CEZGRCEZ AS (CZ0005112300)...
CFELEC27Eurobond of Comision Federal de Electricidad, 4.75%, 23/02/2027, USP29595AB42..23.02.2027
CFELEC31Eurobond of Comision Federal de Electricidad, 3.348%, 09/02/2031, USP29595AD08..09.02.2031
CFELEC42Bond of Comision FED de Electric, 5.75%, 14/02/2042, USP30179AK43..14.02.2042
CFGUSCitizens Financial Group, Inc. (US1746101054)...
CFRHFUSCompagnie Financiere Richemont SA (CH0210483332)...
CFUSCF Industries Holdings, Inc. (US1252691001)...
CGENUSCompugen Ltd. (IL0010852080)...
CGEOLNGEORGIA CAPITAL PLC (GB00BF4HYV08)...
CHALUM22Eurobond of Chinalco Capital Holding, 4.25%, 21/04/2022, XS1587397479..21.04.2022
CHAP23Chaparral Energy INC, 8.75%, 15/07/2023, USU16002AJ30..15.07.2023
CHAUSCHINA TELECOM CORP LTD-ADR (US1694261033)..
CHAZ "" (1-01-55127-D)..
CHDUSChurch and Dwight Co., Inc. ORD SHS (US1713401024)...
CHDVDSWBlackRock Asset Management Schweiz AG (iShares Swiss Dividend ETF (CH)).
CHELICherkizovo group GDR REGS (US1641452032)..
CHELYAB35001 , 35001.. / 30.11.2027
CHELYAB35002 , 35002.. / 17.12.2027
CHELYAB35003 , 35003.. / 17.12.2027
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
CHEPRU24Chelyabinsk Pipe Plant, 4.5%, 19/09/2024, XS2010044548..19.09.2024
CHEPRU24144AEurobondsof Chelpipe Finance Designated Activity Company, 144A, 4.5%, 19/09/2024, US16325LAA52..19.09.2024
CHERKIZB1P2. , -001-02..25.05.2023
CHERKIZB1P3. , -001-03..15.03.2024
CHERKIZB1P4. , -001-04..19.12.2025
CHERP (2-02-30405-D)..
CHFOTN25Eurobonds of CFLD Cayman Investment, 8.05%, 13/01/2025, XS2100597330..13.01.2025
CHGGUSChegg, Inc.(US1630921096)...
CHGRID27Bond of State Grid Overseas INV, 3.5%, 04/05/2027, USG8450LAJ38..04.05.2027
CHGZ "- " (1-01-00185-A)..
CHILE31Bonds of Republic of Chile, 2.45%, 31/01/2031, US168863DP09..31.01.2031
CHIOIL26China Oil and Gaz Group, 4.7%, 30/06/2026, XS2328392951..30.06.2026
CHIOLI24Eurobonds of CHINA OVERSEAS FIN KY VI, 5.95%, 08/05/2024, XS1063561499..08.05.2024
CHIQUSGlobal X Management Company LLC (Global X MSCI China Consumer Discretionary ETF).
CHKPUSCheck Point Software Technologies Ltd....
CHKUSChesapeake Energy Corp (US1651677437)...
CHKZ "" (1-03-45058-D)..
CHKZP "" (2-03-45058-D)..
CHLB "" (10300485B)..
CHMEDA25Bond of China Mengniu dairy, 1.875%, 17/06/2025, XS2186093766..17.06.2025
CHMF "" (1-02-00143-A)..
CHMFRU22Bonds of STEEL CAPITAL S.A., 5.9%, 17/10/2022, XS0841671000..17.10.2022
CHMFRU22BStructured product of ABIGROVE LIMITED, 0%, 16/02/2022, XS1566998297..07.02.2022
CHMFRU24Eurobonds of Severstal, 3.15%, 16/09/2024, XS2046736919..16.09.2024
CHMK "" (1-01-00080-A)..
CHNGUSChange Healthcare Inc. (US15912K1007)...
CHOCL23Structured notes of OCBC Bank, 24/05/2023, XS2253601897..24.05.2023
CHRWUSC.H. Robinson Worldwide, Inc. (US12541W2098)...
CHSB "" (1-02-55178-E)..
CHSBP "" (2-02-55178-E)..
CHSPISWBlackRock Asset Management Deutschland AG (iShares Core SPI ETF (CH)).
CHTPZ-1P1. , -001-01..24.12.2020
CHTPZ-1P3. , -001-03..21.03.2024
CHTPZ-1P4. , -001-04..08.06.2027
CHTPZ-1P5. , 001-05..04.07.2025
CHTPZ-1P6. , 001-06..28.11.2023
CHTRUSCharter Communications, Inc. (US16119P1084)...
CHTUSCHUNGHWA TELECOM CO LTD (US17133Q5027)..
CHUUSChina Unicom Hong Kong ADR (US16945R1041)..
CHWYUSChewy, Inc (US16679L1098)...
CHXUSChampionX Corporation (US15872M1045)...
CHZN "" (1-01-45040-D)..
CIANUSCian PLC (US83418T1088)..
CIB-CO-04. , CIB-CO-04
CIB-CO-05. , CIB-CO-05
CIB-CO-07. , CIB-CO-07
CIB-CO-09. , CIB-CO-09
CIB-CO-100. , CIB-CO-100
CIB-CO-102. , CIB-CO-102
CIB-CO-103. , CIB-CO-103
CIB-CO-104. , CIB-CO-104
CIB-CO-105. , CIB-CO-105
CIB-CO-106. , CIB-CO-10620.12.2024
CIB-CO-108. , CIB-CO-108
CIB-CO-109. , CIB-CO-109
CIB-CO-11. , CIB-CO-11
CIB-CO-110. , CIB-CO-110
CIB-CO-111. , CIB-CO-111
CIB-CO-116. , CIB-CO-116
CIB-CO-12. , CIB-CO-12
CIB-CO-121. , CIB-CO-121
CIB-CO-122. , CIB-CO-122
CIB-CO-123. , CIB-CO-123
CIB-CO-124. , CIB-CO-124
CIB-CO-125. , CIB-CO-125
CIB-CO-126. , CIB-CO-126
CIB-CO-128. , CIB-CO-128
CIB-CO-129. , CIB-CO-129
CIB-CO-131. , CIB-CO-131
CIB-CO-132. , CIB-CO-132
CIB-CO-133. , CIB-CO-133
CIB-CO-146. , CIB-CO-146
CIB-CO-147. , CIB-CO-14707.03.2025
CIB-CO-16. , CIB-CO-16
CIB-CO-19. , CIB-CO-19
CIB-CO-20. , CIB-CO-20
CIB-CO-21. , CIB-CO-21
CIB-CO-22. , CIB-CO-22
CIB-CO-23. , CIB-CO-23
CIB-CO-231. , CIB-CO-231
CIB-CO-232. , CIB-CO-232
CIB-CO-233Bonds of Sberbank CIB, CIB-CO-233
CIB-CO-234. , CIB-CO-234
CIB-CO-235. , CIB-CO-235
CIB-CO-236. , CIB-CO-236
CIB-CO-238. , CIB-CO-238
CIB-CO-239. , CIB-CO-239
CIB-CO-240. , CIB-CO-240
CIB-CO-27. , CIB-CO-27
CIB-CO-35. , CIB-CO-35
CIB-CO-36. , CIB-CO-36
CIB-CO-37. , CIB-CO-37
CIB-CO-38. , CIB-CO-38
CIB-CO-49. , CIB-CO-49
CIB-CO-60. , CIB-CO-60
CIB-CO-61. , CIB-CO-61
CIB-CO-62. , CIB-CO-6228.05.2025
CIB-CO-65. , CIB-CO-65
CIB-CO-68. , CIB-CO-68
CIB-CO-70. , CIB-CO-70
CIB-CO-71. , CIB-CO-71
CIB-CO-72. , CIB-CO-72
CIB-CO-73. , CIB-CO-73
CIB-CO-74. , CIB-CO-74
CIB-CO-75. , CIB-CO-75
CIB-CO-76. , CIB-CO-76
CIB-CO-77. , CIB-CO-77
CIB-CO-78. , CIB-CO-78
CIB-CO-79. , CIB-CO-79
CIB-CO-80. , CIB-CO-80
CIB-CO-81. , CIB-CO-81
CIB-CO-82. , CIB-CO-82
CIB-CO-83. , CIB-CO-83
CIB-CO-85. , CIB-CO-85
CIB-CO-86. , CIB-CO-86
CIB-CO-87. , CIB-CO-87
CIB-CO-88. , CIB-CO-88
CIB-CO-89. , CIB-CO-89
CIB-CO-90. , CIB-CO-90
CIB-CO-91. , CIB-CO-91
CIB-CO-92. , CIB-CO-92
CIB-CO-93. , CIB-CO-92
CIB-CO-94. , CIB-CO-94
CIB-CO-95. , CIB-CO-9515.01.2025
CIB-CO-96. , CIB-CO-96
CIB-CO-97. , CIB-CO-97
CIB-CO-98. , CIB-CO-98
CIB-CO1. , CIB-CO-01
CIB-SB-02. , CIB-CO-02
CIBAUS BEST Inc. ORD SHS CL A (US08653C5022)..
CIBRUSFirst Trust Advisors L.P. (First Trust NASDAQ Cybersecurity ETF).
CIENUSCiena Corporation (US1717793095)...
CIFIHG21Bond of CIFI Holdings Group, 6.875%, 23/04/2021, XS1801151371..23.04.2021
CIKLIS26Bonds of Cikarang Listrindo PT, 4.95%, 14/09/2026, USN5276YAD87..14.09.2026
CIMUSChimera Investment Corporation ORD SHS REIT (US16934Q2084).. .
CINELNCineworld Group Plc ORD SHS SDRT 0.5 (GB00B15FWH70)...
CINFUSCincinnati Financial Corp (US1720621010)...
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
CITI21REGSStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A, 14/12/2021, XS1389106367..14.12.2021
CITI21TStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 15/09/2022, XS1637178325..14.06.2021
CITI22EStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 14/12/2022, XS1676907345..14.12.2022
CITI22FStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 13/06/2022, XS1991355899..13.06.2022
CITI22HStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 13/04/2022, XS1389239754..13.04.2022
CITI22IStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 15/09/2022, XS1637178325..15.09.2022
CITI22PBond of Citigroup Global Markets Funding Luxembourg S.C.A., 11/04/2022, XS1956915687..11.04.2022
CITI22QStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A, 13/06/2022, XS1991382786..13.06.2022
CITI22RNotes of Citigroup Global Markets Funding Luxembourg S.C.A., 11/01/2023, XS1637185965..15.09.2022
CITI22TStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A, 11/07/2022, XS2087673641..11.07.2022
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80..01.09.2023
CITI23RStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A, 17/04/2023, XS1719196062..17.04.2023
CITI23SNotes of Citigroup Global Markets Funding Luxembourg S.C.A., 11/01/2023, XS1716280752..11.01.2023
CITI23TStructured Note of Citigroup Global Markets Funding Luxembourg S.C.A., 7.25%, 11/07/2023, XS2263616695..11.07.2023
CITI23UStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A, 09/01/2023, XS2087671942..09.01.2023
CITI24KWarrants of Citigroup Global Markets Funding Luxembourg S.C.A., 13/12/2024, XS2067149307..13.12.2024
CITI26DStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A., 14/04/2026, XS2320706760..14.04.2026
CITI26GStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A., 16/09/2026, XS2338469617..16.09.2026
CITI26LStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A., 17/09/2026, XS2356554977..17.09.2026
CITI26QStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A., 30/09/2026, XS2372728118..30.09.2026
CITI26TStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A., 30/09/2026, XS2380004916..30.09.2026
CITI26XStructured notes of Citigroup Global Markets Funding Luxembourg S.C.A., 21/10/2026, XS2413788295..21.10.2026
CITUSCIT Group Inc (US1255818015)...
CITY "" (1-01-02825-A)..
CIUSCigna Corporation (US1255231003)...
CKHH26Eurobonds of CK Hutchison Intntl 21, 1.5%, 15/04/2026, USG2182GAA16..15.04.2026
CLDRUSCLOUDERA INC (US18914U1007)...
CLFUSCleveland-Cliffs Inc. (US1858991011)...
CLHUSClean Harbors, Inc.(US1844961078)...
CLNEUSClean Energy Fuels Corp.(US1844991018)...
CLOUUSGlobal X Management Company LLC (Global X Cloud Computing ETF).
CLOVUSClover Health Investments, Corp. (US18914F1030)...
CLSB "" (1-01-55059-E)..
CLSBP "" (2-01-55059-E)..
CLUSColgate-Palmolive Co (US1941621039)...
CLVSUSCLOVIS ONCOLOGY INC (US1894641000)...
CLXUSThe Clorox Company (US1890541097)...
CMAUSComerica Incorporated (US2003401070)...
CMBMUSCambium Networks Corporation (KYG177661090)...
CMCN22Structured Note of Canadian Imperial Bank of Commerce, 21/04/2022, XS1598706189..21.04.2022
CMCSA27Eurobond of Comcast Corp., 3.3%, 01/04/2027, US20030NDK46..01.04.2027
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)...
CMEUSCME GROUP INC (US12572Q1058)...
CMGRUSCLUBHOUSE MEDIA GROUP INC (US18949C1099)...
CMGUSChipotle Mexican Grill, Inc. (US1696561059)...
CMHI23Bond of Cmhi Finance, 4.375%, 06/08/2023, XS1856799421..06.08.2023
CMIUSCUMMINS INC (US2310211063)...
CMPCCI27Bonds of Inversiones CMPC SA, 4.375%, 04/04/2027, USP58072AL66..04.04.2027
CMPSUSCOMPASS PATHWAYS PLC (US20451W1018)..
CMPZ "" (1-01-01980-A)..
CMREUSCOSTAMARE INC (MHY1771G1026)...
CMSUSCMS Energy Corporation...
CMZB21Bonds of Commerzbank AG, 7.75%, 16/03/2021, DE000CB83CF0..16.03.2021
CNALNCentrica plc (GB00B033F229)...
CNATUSCONATUS PHARMACEUTICALS INC. (US20600T1088)...
CNCEUSConcert Pharmaceuticals, Inc. (US2060221056)...
CNCRUSExchange Traded Concepts, LLC (Loncar Cancer Immunotherapy ETF).
CNCUSCentene Corporation (US15135B1017)...
CNDXLNBlackRock Advisors (UK) Limited (iShares NASDAQ 100 UCITS ETF).
CNECN25Bonds of Canacol Energy Ltd, 7.25%, 03/05/2025, USU13518AB81..03.05.2025
CNECN28Bonds of Canacol Energy Ltd, 5.75%, 24/11/2028, USU13518AC64..24.11.2028
CNELNCAIRN ENERGY PLC (GB00B74CDH82)...
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
CNKUSCinemark Holdings, Inc. (US17243V1026)...
CNMDHL26Bond of China Modern Dairy Holdi, 2.125%, 14/07/2026, XS2355517728..14.07.2026
CNO25Eurobonds of CNO Financial Group Inc, 5.25%, 30/05/2025, US12621EAK91..30.05.2025
CNPUSCenterPoint Energy, Inc. (US15189T1079)...
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)..
CNXUSCNX Resources Corporation (US12653C1080)...
CNYALNBlackRock Advisors (UK) Limited (iShares MSCI China A UCITS ETF).
CNYAUSBlackRock Fund Advisors (ISHARES MSCI CHINA A ETF Fund).
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)...
COGARD24AEurobonds of Country Garden Hldgs, 8.0%,27/01/2024, XS1880442717..27.01.2024
COGARD25BEurobonds of Country Garden Hldgs, 3.125%, 22/10/2025, XS224097174..22.10.2025
COGARD26Eurobonds of Country Garden Hldgs, 5.625%, 15/12/2026, XS1512953040..15.12.2026
COGARD26AEurobonds of Country Garder HLDGS, 2.7%, 12/07/2026, XS2280833133..12.07.2026
COGARD27Country Garder HLDGS, 5.125%, 14/01/2027, XS2100725949..14.01.2027
COGARD30Eurobonds of Country Garden Hldgs, 3.875%, 22/10/2030, XS2240971825..22.10.2030
COGUSCABOT OIL & GAS CORP (US1270971039)...
COHRUSCoherent, Inc. (US1924791031)...
COINUSCOINBASE GLOBAL INC (US19260Q1076)...
COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)...
COLOM24Eurobond of Republic of Colombia, 8.125%, 21/05/2024, US195325BD67..21.05.2024
COLOM27AEurobond of Republic of Colombia, 8.375%, 15/02/2027, US195325AL92..15.02.2027
COLOM29Eurobond of Republic of Colombia, 4.5%, 15/03/2029, US195325DP79..15.03.2029
COLOM30Eurobond of Republic of Colombia, 3.0%, 30/01/2030, US195325DR36..30.01.2030
COLOM31Eurobond of Republic of Colombia, 3.125%, 15/04/2031, US195325DS19..15.04.2031
COLOM32Eurobond of Republic of Colombia, 3.25%, 22/04/2032, US195325DZ51..22.04.2032
COLOM33Eurobond of Republic of Colombia, 10.375%, 28/01/2033, US195325BB02..28.01.2033
COLOM37Eurobond of Republic of Colombia, 7.375%, 18/09/2037, US195325BK01..18.09.2037
COLOM49Eurobond of Republic of Colombia, 5.2%, 15/05/2049, US195325DQ52..15.05.2049
COMBAN21AStructured Note of Commerzbank AG 13/07/2021 (XS1320573972)..13.07.2021
COMBAN21BStructured Note of Societe Generale 31/03/2021 (XS1320603803)..31.03.2021
COMBAN21CStructured Note of Commerzbank AG 07/06/2021 (XS1429031567)..07.06.2021
COMBAN23AAStructured Note of Societe Generale S.A VAR 26/05/23, XS1714832984..26.05.2023
COMBAN23DSociete Generale S.A VAR 06/02/23, XS1760335098..06.02.2023
COMBAN23JStructured Note of Societe Generale S.A 23/03/23, XS1714906184..23.03.2023
COMBAN23PStructured Note of Societe Generale S.A 03/04/23, XS1714821359..03.04.2023
COMBAN23UStructured Note of SOCIETE GENERALE, 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 Societe Generale S.A 24/02/23, XS1757691453..24.02.2023
COMNED ( " ")
COMPUSCompass, Inc. (US20464U1007)...
COMTUSBlackRock Fund Advisors (iShares Commodities Select Strategy ETF).
CONEUSCyrusOne Inc. (US23283R1005).. .
CONGRCONTINENTAL AG (DE0005439004)...
COOUSThe Cooper Companies, Inc. (US2166484020)...
COP27Eurobond of ConocoPhillips, 3.75%, 01/10/2027, USU20845AD21..01.10.2027
COPALNWisdomTree Commodity Securities Limited (GB00B15KXQ89)..01.01.1900
COPRFUSQuestCap Inc. (CA74839Y1079)...
COPUSConocophillips (US20825C1045)...
COPXUSGlobal X Management Company LLC (Global X Copper Miners ETF).
CORNLNETFS Commodity Securities Ltd (GB00B15KXS04)..01.01.1900
CORRUSCorEnergy Infrastructure Trust, Inc. (US21870U5020)...
CORTUSCorcept Therapeutics Incorporated (US2183521028)...
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)...
COUPUSCoupa Software Incorporated (US22266L1061)...
COURUSCOURSERA INC (US22266M1045)...
COZCAR22Eurobonds of Corporacion Azucarera del Peru S.A., 6.375%, 02/08/2022, USP31353AA66..02.08.2022
CP9FPAMUNDI INDEX SOLUTIONS (AM.IDX M.P.EX J.SRI U.E.EUR C ETF).
CPBUSCampbell Soup Company (US1344291091)...
CPGLNCompass Group PLC (GB00BD6K4575)...
CPNGUSCOUPANG INC (US22266T1097)...
CPPKBO1R-02. " " , 01--02..03.08.2021
CPPKP1BO3. " " , 01--03..17.07.2024
CPRIUSCapri Holdings Limited (VGG1890L1076)...
CPRTUSCopart, Inc. (US2172041061)...
CPXGFUSCINEPLEX, INC (CA1724541000)...
CPXJLNBlackRock Advisors (UK) Limited (iShares Core MSCI Pacific ex-Japan UCITS ETF USD).
CQQQUSInvesco Capital Management LLC (Invesco China Technology ETF).
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
CRBKMO25AEurobonds of Credit Bank Of Moscow, 4.7%, 29/01/2025, XS2099763075..29.01.2025
CRBKMO26Eurobonds of Credit Bank of Moscow, 3.1%, 21/01/2026, XS2281299763..21.01.2026
CRBKMO26AEurobond of Credit Bank Of Moscow, 3.875%, 21/09/2026, XS2384475930..21.09.2026
CRBKMO27Bonds of Credit Bank of Moscow, 7.5%, 05/10/2027, XS1589106910..05.10.2027
CRBKMOPERPEurobonds of Credit Bank Of Moscow, 8.875%, 10/11/2049, XS1601094755..10.11.2049
CRBKMOPERPAEurobonds of Credit Bank Of Moscow, 7.625%, Fix-to-Variable, Perpetual, XS2392969395..04.04.2047
CRBPUSCorbus Pharmaceuticals Holdings, Inc. ORD SHS (US21833P1030)...
CRC22Eurobonds of California Resources Corp., 8%, 15/12/2022, USU1303AAD82..15.12.2022
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
CREAL26Eurobonds of Credito Real SAB DE CV, 9.5%, 07/02/2026, USP32466AA50..07.02.2026
CREAL27EBonds of Credito Real, SAB de CV SOFOM ER 5.0 01/02/27, XS2060698219..01.02.2027
CREAL28Eurobond of Credito Real SAB DE CV, 8%, 21/01/2028, USP32506AE09..21.01.2028
CREALPERPBonds of CREDITO REAL SAB DE CV, 7.25%, 20/07/2023, USP32457AB27..29.11.2049
CRECFUSCRITICAL ELEMENTS LITHIUM CORP (CA22675W1077)...
CRIUSCARTER S INC (US1462291097)...
CRLBFUSCRESCO LABS INC (CA22587M1068)...
CRLUSCharles River Laboratories International, Inc.(US1598641074)...
CRMUSSalesforce, Inc. (US79466L3024)...
CRNCUSCerence Inc. (US1567271093)...
CRNTUSCeragon Networks Ltd. (IL0010851660)...
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)...
CROXUSCrocs, Inc. (US2270461096)...
CRPHLNBlackRock Advisors (UK) Limited (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)).
CRPULNBlackRock Advisors (UK) Limited (iShares Global Corp Bond UCITS ETF USD Hedged (Acc)).
CRSPUSCRISPR Therapeutics AG (CH0334081137)...
CRUDLNWisdomTree Commodity Securities Limited (GB00B15KXV33)..01.01.1900
CRUSUSCIRRUS LOGIC, INC. (US1727551004)...
CRWDUSCrowdStrike Holdings, Inc....
CRZBYUSCOMMERZBANK AG-SPONS ADR (US2025976059)..
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
CS25GBonds of Credit Suisse Group AG, 12/09/2025, CH0379268722..12.09.2025
CS26RStructured notes of Credit Suisse AG, 20/07/2026, XS2359731622..20.07.2026
CS28Eurobonds of Credit Suisse Group AG, 4.282%, 09/01/2028, USH3698DAR55..09.01.2028
CSANBZ27Eurobonds of Cosan Luxembourg S.A., 7.0%, 20/01/2027, USL20041AD89..20.01.2027
CSANBZ29Bonds of Cosan LTD, 5.5%, 20/09/2029, USG25343AB36..20.09.2029
CSBKLNGLXCredit Suisse Nova Lux (Credit Suisse Nova Lux Global Senior Loan Fund).
CSCOCisco Systems, Inc. (US17275R1023)...
CSGLDESWCredit Suisse Funds AG (iShares Gold EUR Hedged ETF (CH) A).
CSGNVXCredit Suisse Group AG-REG (CH0012138530)...
CSGOLDSWBlackRock Asset Management Deutschland AG (iShares Gold ETF CH).
CSGPUSCoStar Group, Inc. ORD SHS (US22160N1090)...
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
CSIQUSCanadian Solar Inc. (CA1366351098)...
CSNABZ23CSN Resources SA, 7.625%, 13/02/2023, USL21779AC45..13.02.2023
CSNABZ26Eurobonds of CSN RESOURCES SA, 7.625%, 17/04/2026, USL21779AD28..17.04.2026
CSNABZ28Eurobonds of CSN ISLANDS XI CORP, 6.75%, 28/01/2028, USG2583XAB76..28.01.2028
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
CSPERPFEurobonds of Credit Suisse Group AG, 6.375%, Fix-to-Variable, Perpetual, USH3698DCP71..21.08.2050
CSPERPGEurobonds of Credit Suisse Group AG, 4.5%, Fix-to-Variable, Perpetual, USH3698DDD33..03.03.2051
CSPXLNBlackRock Advisors (UK) Limited (iShares Core S&P 500 UCITS ETF USD (Acc)).
CSRULNBlackRock Advisors (UK) Limited (iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)).
CSSMISWBlackRock Asset Management Deutschland AG (iShares ETF (CH) - iShares SMI (R) (CH) Class A).
CSUSCredit Suisse Group (US2254011081)..
CSX5LNBlackRock Advisors (UK) Limited (iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)).
CSXUSCSX CORPORATION (US1264081035)...
CTASUSCintas Corporation (US1729081059)...
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
CTL39Bonds of CenturyLink Inc, 7.6%, 15/09/2039, US156700AM80..15.09.2039
CTL42Bonds of CenturyLink Inc, 7.65%, 15/03/2042, US156700AT34..15.03.2042
CTLTUSCatalent, Inc. (US1488061029)...
CTM1P02."- " , 001-02..22.07.2026
CTRPUSCTRIP.COM INTERNATIONAL-ADR (US22943F1003)..
CTSHUSCognizant Technology Solutions Corp. (US1924461023)...
CTVAUSCorteva, Inc. ORD SHS (US22052L1044)...
CTXSUSCITIRIX SYSTEMS INC (US1773761002)...
CUBEUSCUBESMART (US2296631094).. .
CUBUSCubic Corporation (US2296691064)...
CUKSLNBlackRock Advisors (UK) Limited (iShares MSCI UK Small Cap UCITS ETF Fund).
CUKXLNBlackRock Advisors (UK) Limited (iShares Core FTSE 100 UCITS ETF GBP (Acc)).
CURACNCURALEAF HOLDINGS INC (CA23126M1023)...
CUSCitigroup Inc. (US1729674242)...
CVI25Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73..15.02.2025
CVI25AEurobond of CVR Energy Inc., 5.25%, 15/02/2025, US12662PAB40..15.02.2025
CVIUSCVR Energy, Inc. (US12662P1084)...
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)...
CWAHK26Eurobond of China Water Affairs Group Ltd., 4.85%, 18/05/2026, XS2320779213..18.05.2026
CWBUSSSgA Funds Management, Inc. (SPDR Bloomberg Barclays Convertible Securities ETF).
CWDLNCOUNTRYWIDE PLC (GB00B9NWP991)...
CWEBUSRafferty Asset Management, LLC (Direxion Daily CSI China Internet Bull 2X Shares).
CWHUSCamping World Holdings, Inc. (US13462K1097)...
CWUSCurtiss-Wright Corporation (US2315611010)...
CXOUSCONCHO RESOURCES INC (US20605P1012)...
CXUSCEMEX S.A.B. de C.V. ADR (US1512908898)..
CXW23Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51..01.05.2023
CXW26Eurobond of CoreCivic Inc., 8.25%, 15/04/2026, US21871NAB73..15.04.2026
CXW27Eurobond of CoreCivic Inc., 4.75%, 15/10/2027, US21871NAA90..15.10.2027
CXWUSCoreCivic, Inc. ORD SHS REIT (US21871N1019)...
CYBNUSCybin Inc.(CA23256X1006)...
CYBRUSCyberArk Software Ltd. (IL0011334468)...
CYDSA27Eurobond of CYDSA S.A.B. de C.V., 6.25%, 04/10/2027, USP3R26HAA81..04.10.2027
CYRXUSCryoport, Inc. (US2290503075)...
CYUSCypress Semiconductor Corporation (US2328061096)...
CZPSNP-BP1. -, -01..23.05.2022
DACUSDANAOS CORP ORDSHR (MHY1968P1218)...
DAHF "" (1-01-30571-F)..
DAIGRDAIMLER AG (DE0007100000)...
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
DAIGR26Eurobonds of Daimler Finance NA Llc., 1.45%, 02/03/2026, USU2339CEA28..02.03.2026
DAL22Eurobonds of Delta Air Lines Inc., 3.625%, 15/03/2022, US247361ZJ00..15.03.2022
DAL25Bonds of Delta Air Lines Inc, 7.0%, 01/05/2025, USU24740AM10..01.05.2025
DAL26Eurobonds of Delta Air Lines Inc., 7.375%, 15/01/2026, US247361ZZ42..15.01.2026
DAL28Delta Air Lines INC, 4.375%, 19/04/2028, US247361ZN12..19.04.2028
DALUSDelta Air Lines, Inc. (US2473617023)...
DALWAN24Bonds of Wanda properties international, 7.25%, 29/01/2024, XS1023280271..29.01.2024
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
DAOUS Youdao, Inc.- ADR (US98741T1043)..
DASB " " (1-01-55094-E)..
DASHUSDoorDash inc-A (US25809K1051)...
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
DB28EEurobonds of Deutsche Bank, 1.75%, 17/01/2028, DE000DL19T26..17.01.2028
DBBUSInvesco Capital Management LLC (Invesco DB Base Metals Fund).
DBBYRB24Bond of Development bank Belarus, 6.75%, 02/05/2024, XS1904731129..02.05.2024
DBCUSInvesco Capital Management LLC (Invesco DB Commodity Index Tracking Fund).
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_150850Bonds of German Government, 0%, 15/08/2050, DE0001102481..15.08.2050
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)...
DCBOUSDOCEBO INC (CA25609L1058)...
DCMUSNTT DOCOMO INC (US62942M2017)..
DCPHUSDeciphera Pharmaceuticals, Inc. (US24344T1016)...
DDDUS3D SYSTEMS CORPORATION (US88554D2053)...
DDOGUSDatadog, Inc. (US23804L1035)...
DDS26Eurobonds of Dillards INC, 7.75%, 15/07/2026, US254063AU43..15.07.2026
DDSUSDillards, Inc. (US2540671011)...
DDUSDuPont de Nemours, Inc. (US26614N1028)...
DEBLN21GEurobonds of Debenhams Plc, 5.25%, 15/07/2021, XS1081972850..15.07.2021
DECKUSDeckers Outdoor Corporation (US2435371073)...
DEGREE21361 Degrees Intl Ltd, 7.25 %, 03/06/2021, XS1415758991..03.06.2021
DELL21Bonds of Dell INC, 4.625%, 01/04/2021, US24702RAQ48..01.04.2021
DELL24144AEurobonds of Dell Int LLC/EMC Corp, 7.125%, 15/06/2024, US25272KAW36..15.06.2024
DELL26Eurobond of Dell Int LLC/EMC Corp, 6.02%, 15/06/2026, USU2526DAD13..15.06.2026
DELL26AEurobond of Dell Int LLC/EMC Corp, 6.02%, 15/06/2026, US24703TAD81..15.06.2026
DELL38Eurobond of Dell inc, 6.5%, 15/04/2038, USU2526DAH27..15.04.2038
DELL46Eurobond of Dell inc, 8.35%, 15/01/2046, USU2526DAF60..15.07.2046
DELLUSDell INC (US24703L2025)...
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
DELTKRB20. , -20..18.05.2026
DELTKRB25. , -25..28.07.2025
DELTKRB26. , -26..21.07.2026
DELTKRBO8. , -08..20.10.2025
DELUF24Eurobonds of Deutsche Lufthansa AG., 0.25%, 06/09/2024, XS2049726990..06.09.2024
DENNUSDENNY'S CORPORATION (US24869P1049)...
DEOUSDIAGEO PLC - ADR (US25243Q2057)..
DERZHAVAB01. "" , -01..10.07.2023
DETMIRBO5. , -05..01.12.2026
DETMIRBO6. , -06..29.04.2027
DEUSDEERE & CO (US2441991054)...
DEUTBK25Bonds of Deutsche Bank AG, 4.5%, 01/04/2025, US251525AP63..01.04.2025
DEUTBK26EURDEUTSCHE BANK, 4.5%, 19/05/2026, DE000DL40SR8..19.05.2026
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).
DGROUSBlackRock Fund Advisors (iShares Core Dividend Growth ETF).
DGUSDOLLAR GENERAL CORP (US2566771059)...
DGXUSQuest Diagnostics Incorporated (US74834L1008)...
DHERGRDELIVERY HERO AG (DE000A2E4K43)...
DHIUSDR HORTON INC (US23331A1097)...
DHRUSDanaher Corporation (US2358511028)...
DHTUSDHT Holdings, Inc. (MHY2065G1219)...
DIALIN29Eurobonds of Delhi International Airport, 6.45%, 04/06/2029, USY2R40TAB40..04.06.2029
DIAUSSSgA Funds Management, Inc. (SPDR Dow Jones Industrial Average ETF).
DIDIUSDiDi Global Inc. (US23292E1082)..
DIGUSProshare Advisors LLC (ProShares Ultra Oil and Gas).
DIMO "" (1-01-16676-A)..
DIOD "" (1-03-06923-A)..
DIS27Eurobond of Walt Disney Company/THE., 3.7%, 23/03/2027, US254687FP66..23.03.2027
DISCAUSDiscovery, Inc....
DISH23Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91..15.03.2023
DISHUSDISH Network Corporation (US25470M1099)...
DISUSThe Walt Disney Company (US2546871060)...
DIXY " " (1-02-40420-H)..
DJCFPBlackRock Asset Management Deutschland AG (iShares Diversified Commodity Swap UCITS ETF (DE)).
DJSCNABlackRock Advisors (UK) Limited (iShares EURO STOXX Small UCITS ETF EUR (Dist)).
DKGZ "" (1-02-30404-F)..
DKKO " " (1-01-00071-F)..
DKKO_D2 " " (1-01-00071-F)..
DKKO/03 " " (1-01-00071-F-003D)..
DKNGUSDraftKings Inc. (US26142R1041)...
DKSUSDICK S SPORTING GOODS INC (US2533931026)...
DLAKYUS Deutsche Lufthansa AG ORD SHS (US2515613048)..
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)...
DLRUSDIGITAL REALTY TRUST INC (US2538681030)...
DLTRUSDOLLAR TREE INC (US2567461080)...
DMEAIR23Bonds of DME AIRPORT Ltd, 5.075, 15/02/2023, XS1772800204..15.02.2023
DMNR "" (1-02-02927-D)..
DMOBUSDelimobil Holding S.A. (US24700L1061)..
DMPR "" (1-03-30139-F)..
DNKNUSDunkin Brands Group, Inc. (US2655041000)...
DNONO23Bonds of DNO ASA, 8.75%, 31/05/2023, NO0010823347..31.05.2023
DNONO24Eurobonds of DNO ASA, 8.375%, 29/05/2024, NO0010852643..29.05.2024
DNONO26Eurobonds of DNO ASA, 7.875%, 09/09/2026, NO0011088593..09.09.2026
DNPP "" (1-01-05098-A)..
DOBRNIK ( " - " ")
DOBRNIK/10000000 ( " - " ")
DOCNUSDigitalOcean Holdings, Inc. (US25402D1028)...
DOCUFO24Eurobonds of Mexarrend, S.A.P.I. de C.V. 10.25%, 24/07/2024, USP36035AB29..24.07.2024
DOCUUSDocuSign, Inc. (US2561631068)...
DOGEFUSOrsted A/S (DK0060094928)...
DOIDIJ26Eurobondsof Bukit Makmur Mandiri Utama, 7.75%, 10/02/2026, USY71300AB67..10.02.2026
DOM-11P2. . , R-002P..28.01.2050
DOM-12P2. -12-, 9.5%, 05/04/2029, RU000A100DQ4..05.04.2029
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-1P8R. . , 001P-08R..07.06.2023
DOM-1P9R. . , 001P-09R..15.11.2022
DOM-27P2. -27-, 6.0%, 28/12/2049, RU000A102GD1..28.12.2049
DOM-4R2. ". " , R-002P..28.09.2047
DOM-6P2. ". " , -002..28.05.2048
DOM-7P2. ". " , -002..28.06.2048
DOM012P". " , -002..28.07.2049
DOM16P2". " , -002..28.07.2050
DOMREP27DOMINICANA REPUBLIC, 5.95%, 25/01/2027, USP3579EBV85..25.01.2027
DOUSDiamond Offshore Drilling, Inc. (US25271C1027)...
DOVUSDover Corporation (US2600031080)...
DOWUSDow Inc. (US2605571031)...
DOYUUSDouYu International Holdings Limited ADR (US25985W1053)..
DPHLNDechra Pharmaceuticals PLC (GB0009633180)...
DPWDU37Eurobonds of DP World Ltd., 6.85%, 02/07/2037, XS0308427581..02.07.2037
DPWDU49Eurobonds of DP World Crescent Ltd., 4.7%, 30/09/2049, XS2056719359..30.09.2049
DPWGRDeutsche Post AG (DE0005552004)...
DPYALNBlackRock Advisors (UK) Limited (iShares Developed Markets Property Yield UCITS ETF USD Acc).
DQUSDaqo New Energy Corporation (US23703Q2030)..
DRIUSDarden Restaurants, Inc. (US2371941053)...
DRIVUSGlobal X Management Company LLC (Global X Autonomous & Electric Vehicles ETF).
DRNAUSDICERNA PHARMACEUTICALS, INC. (US2530311081)...
DRUJINA ( "- ")
DSKY " " (1-02-00844-A)..
DSMNAKONINKLIJKE DSM N.V. (NL0000009827)...
DSPGUSDSP GROUP INC (US23332B1061)...
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)...
DTEGYUSDEUTSCHE TELEKOM AG - ADR (US2515661054)..
DTEUSDTE Energy Company (US2333311072)...
DTGGRDaimler Truck Holding AG ORD SHS (DE000DTR0CK8)...
DTILUSPRECISION BIOSCIENCES INC (US74019P1084)...
DTLALNBlackRock Advisors (UK) Limited (iShares USD Treasury Bond 20+yr UCITS ETF USD Acc).
DTUSDYNATRACE, INC (US2681501092)...
DUEGYDuerr AG (DE0005565204)...
DUFNSWDufry AG (CH0023405456)...
DUFNSW24Eurobonds of Dufry one BV, 2.5%, 15/10/2024, XS1699848914..15.10.2024
DUGB50Eurobonds of Government of Dubai, 3.9%, 09/09/2050, XS2226973522..09.09.2050
DUKUSDuke Energy Corporation (US26441C2044)...
DUOLUSDuolingo, Inc. (US26603R1068)...
DUSDominion Resources Inc (US25746U1097)...
DUSTUSRafferty Asset Management, LLC (Direxion Daily Gold Miners Index Bear 2X Shares).
DVA24Eurobond of DaVita Inc., 5.125%, 15/07/2024, US23918KAQ13..15.07.2024
DVAUSDaVita Inc. (US23918K1088)...
DVAXUSDYNAVAX TECHNOLOGIES CORPORATION (US2681582019)...
DVCNDOLLY VARDEN SILVER CORP (CA2568272058)...
DVEC "" (1-01-55275-E)..
DVN32Bond of Devon Energy Corporation, 7,95%, 15/04/2032, US251799AA02..15.04.2032
DVNUSDEVON ENERGY CORP (US25179M1036)...
DVYUSBlackRock Fund Advisors (iShares Select Dividend ETF).
DXC24DXC TECHNOLOGY CO, 4.25%, 15/04/2024, US23355LAC00..15.04.2024
DXCMUSDexCom, Inc. (US2521311074)...
DXCUSDXC Technology Company (US23355L1061)...
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
EABR-1P-05. , 001P-05..09.06.2023
EABR-1P-06. , 001P-06..18.04.2023
EABR-1P-07. , 001P-07..23.05.2024
EABR09. , 09..24.05.2021
EABR11. , 11..24.01.2025
EABR1R-01. , 001P-01..11.07.2028
EADSYUSAIRBUS GROUP ADR (US0092791005)..
EAFUSGrafTech International Ltd. (US3843135084)...
EARUSEargo, Inc....
EATUSBrinker International, Inc. (US1096411004)...
EAUSELECTRONIC ARTS INC (US2855121099)...
EBAY25Eurobonds of Ebay Inc, 1.9%, 11/03/2025, US278642AV58..11.03.2025
EBAY27Ebay Inc, 3.6%, 05/06/2027, US278642AU75..05.06.2027
EBAYUSeBay Inc. (US2786421030)...
EBIUH24CNYEurobond of Emirates NBD PJSC, 4.605%, 01/02/2024, XS1946794838..01.02.2024
EBIUH28Eurobond of Emirates NBD Bank PJSC, 4.75%, 09/02/2028..09.02.2028
EBIUHPERPBonds of Emirates NBD PJSC, 6.125%, 31/12/2049, XS1964681610..31.12.2049
EBIXUSEBIX INC (US2787152063)...
EBIZUSGlobal X Management Company LLC (Global X E-commerce ETF).
EBSAVERSTE GROUP BANK AG (AT0000652011)...
EBSUSEmergent BioSolutions Inc. (US29089Q1058)...
EBUSEventbrite, Inc. (US29975E1091)...
ECARLNBlackRock Advisors (UK) Limited (iShares Electric Vehicles and Driving Technology UCITS ETF USD (ACC)).
ECAUSEncana Corporation (CA2925051047)...
ECHOUSEcho Global Logistics, Inc. (US27875T1016)...
ECHUSBlackRock Fund Advisors (iShares MSCI Chile Capped ETF).
ECLUSEcolab Inc. (US2788651006)...
ECNSUSBlackRock Fund Advisors (iShares MSCI China Small-Cap ETF).
ECONLIZ1P2 "", 001P-02..26.05.2023
ECOPET23Bonds of Ecopetrol SA, 5.875%, 18/09/2023, US279158AC30..18.09.2023
ECOPET25Bonds of Ecopetrol SA, 4.125%, 16/01/2025, US279158AK55..16.01.2025
ECOPET26Bonds of Ecopetrol SA, 5.375%, 26/06/2026, US279158AL39..26.06.2026
ECOPET30Bonds of Ecopetrol SA, 6.875%, 29/04/2030, US279158AN94..29.04.2030
ECOPET31Bonds of Ecopetrol SA, 4.625%, 02/11/2031, US279158AP43..02.11.2051
ECOPET43Eurobonds of Ecopetrol SA, 7.375%, 18/09/2043, US279158AE95..18.09.2043
ECOPET45Bonds of Ecopetrol S.A., 5.875%, 28/05/2045, US279158AJ82..28.05.2045
ECOPET51Eurobonds of Ecopetrol SA, 5.875%, 02/11/2051, US279158AQ26..02.11.2051
ECPGUSEncore Capital Group, Inc. (US2925541029)...
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..31.07.2040
ECUA29Eurobond of Republic of Ecuador, 10.75%, 31/01/2029, XS1929376710..31.01.2029
ECUA30Bond of Republic of Ecuador, 0.5%, 31/07/2030, XS2214237807..31.07.2030
ECUA30ABond of Republic of Ecuador, 0%, 31/07/2030, XS2214239506..31.07.2030
ECUA35Bond of Republic of Ecuador, 0.5%, 31/07/2035, XS2214238441..31.07.2035
ECUA40Bond of Republic of Ecuador, 0.5%, 31/07/2040, XS2214239175..31.07.2040
ECUA40ABond of Republic of Ecuador, 0.5%, 31/07/2040, XS1458514673..28.03.2022
ECVGYEncavis AG (DE0006095003)...
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
EDFPERPCEEurobonds of Electricite de France SA, 6%, PERPETUAL, VIX-TO-VARIABLE, FR0011401728..29.01.2046
EDFPERPEEurobonds of Electricite de France SA, 5%, Perpetual, FR0011697028..22.01.2050
EDITUSEditas Medicine, Inc. (US28106W1036)...
EDNAR22Eurobonds of Edenor S.A., 9.75%, 25/10/2022, USP3710FAJ32..25.10.2022
EDOCUSGlobal X Management Company LLC (Global X Telemedicine & Digital Health ETF Fund).
EDUSConsolidated Edison, Inc. (US2091151041)...
EDUTUSGlobal X Management Company LLC (Global X Education ETF).
EDVLN26Bond of Endeavour Mining PLC, 5.0%, 14/10/2026, USG3R41AAA47..14.10.2026
EELLNEquator Exploration Ltd (VGG3084F1282)...
EELT " " (1-01-83993-H)..
EEMSUSBlackRock Fund Advisors (iShares MSCI Emerging Markets Small Cap ETF).
EEMUSBlackRock Fund Advisors (iShares MSCI Emerging Markets ETF).
EEMVUSBlackRock Fund Advisors (iShares Edge MSCI Min Vol Emerging Markets ETF).
EEPPME29Empresas Public Medellin, 4.25%, 18.07.2029, USP9379RBA43..18.07.2029
EEPPME31Eurobonds of Empresas Public Medellin, 4.375%, 15/20/2031, USP9379RBC09..15.02.2031
EFAVUSBlackRock Fund Advisors (iShares MSCI EAFE Min Vol Factor ETF).
EFGIF_0223Structured notes of EFG Intl Fin Gur Ltd, 08/02/2023, CH0395105718..
EFGIF_0223AStructured notes of EFG International Finance (Guernsey) Ltd., 08/02/2023, CH0395103721..08.02.2023
EFGIF_0322CStructured notes of EFG Intl Fin Gur Ltd, 03/11/2022 , CH0383101141..
EFGIF_0424AStructured notes of EFG International Finance (Guernsey) Ltd.,02/04/2024, CH1100988109..
EFGIF_1023Structured notes of EFG Intl Fin Gur Ltd, 04/10/2023, CH0434905649..04.10.2023
EFGIF_1122AStructured notes of EFG Intl Fin Gur Ltd, 02/11/2022, CH0384862881..
EFGIF_1224AStructured notes of EFG International Finance (Guernsey) Ltd.,12/12/2024, CH0511111566..
EFGUSBlackRock Fund Advisors (iShares MSCI EAFE Growth ETF).
EFXUSEquifax Inc. (US2944291051)...
EFZK "" (1-04-01208-A)..
EGEMRUCIDKBA Consulting Managment Ltd. (EG CAP ADV ICAV-EMERGING MKTS CORP HY -O4-USD CAP).
EGHTUS8x8, Inc. (US2829141009)...
EGLXUSENTHUSIAST GAMING HOLDINGS (CA29385B1094)...
EGOC01. "", 01..11.07.2010
EGPTUSVan Eck Associates Corporation (VanEck Vectors Egypt Index ETF).
EGYPT22Eurobonds of Arab Republic Of Egypt, 6.125%, 31/01/2022, XS1558077845..31.01.2022
EGYPT24ABonds of Arab Republic of Egypt, 5.75%, 29/05/2024, XS2176895469..29.05.2024
EGYPT28Bonds of Arab Republic of Egypt, 6.588%, 21/02/2028, XS1775618439..21.02.2028
EGYPT29Bonds of Arab Republic of Egypt, 7.6003%, 01/03/2029, XS1953057061..01.03.2029
EGYPT31ARAB REPUBLIC OF EGYPT, 6.375%, 11/04/2031, XS1980255936..11.04.2031
EGYPT32Eurobonds of ARAB REPUBLIC OF EGYPT, 7.625%, 29/05/2032, XS2176897754..29.05.2032
EGYPT40Eurobonds of Arab Republic Of Egypt, 6.875%, 30/04/2040, XS0505478684..30.04.2040
EGYPT47Eurobonds of Arab Republic Of Egypt, 8.5%, 31/01/2047, XS1558078496..31.01.2047
EGYPT48Eurobonds of Arab Republic Of Egypt, 7.903%, 21/02/2048, XS1775617464..21.02.2048
EGYPT49Bonds of Arab Republic of Egypt, 8.7002%, 01/03/2049, XS1953057491..01.03.2049
EGYPT50Eurobonds of Arab Republic Of Egypt, 8.875%, 29/05/2050, XS2176899701..29.05.2050
EHOUSE22Bond of E-House China, 7.625%, 18/04/2022, XS2066636429..18.04.2022
EHTHUSEHEALTH INC. (US28238P1093)...
EHUSEHang Holdings Limited (US26853E1029)..
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
EIBKOR21CNYEurobond of Export-Import Bank of Korea, 4.68%, 16/03/2021, XS1789711584..16.03.2021
EIDOUSBlackRock Fund Advisors (iShares MSCI Indonesia ETF).
EIMILNBlackRock Advisors (UK) Limited (iShares Core MSCI EM IMI UCITS ETF).
EIMULNBlackRock Asset Management Ireland Limited (iShares Core MSCI EM IMI UCITS ETF USD (Dist)).
EIX27Eurobond of Edison International, 5.75%, 15/06/2027, US281020AN70..15.06.2027
EIXUSEdison International (US2810201077)...
ELDCN29Eurobonds of Eldorado Gold Corp., 6.25%, 01/09/2029, USC3314PAD80..01.09.2029
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)..
ELMLNELEMENTIS PLC (GB0002418548)...
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)..
EM44United Medical Group CY PLC (US91085A1043)..
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
EMBRBZ28Eurobond of Embraer Netherlands FINA, 6.95%, 17/01/2028, USN29505AA70..17.01.2028
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).
EMEUSEMCOR Group, Inc. (US29084Q1004)...
EMGALNBlackRock Advisors (UK) Limited (iShares J.P. Morgan EM Local Govt Bond UCITS ETF Acc).
EMHYUSBlackRock Fund Advisors (iShares J.P. Morgan EM High Yield Bond ETF).
EMLCLNVan Eck Associates Corporation (VanEck Vectors J.P. Morgan EM Local Currency Bond ETF A USD).
EMLCUSVan Eck Associates Corporation (VanEck J.P. Morgan EM Local Currency Bond ETF).
EMMAR19ABonds of Emerging Markets Structured Products B.V, VAR, 25/06/2019, XS0756990429..25.06.2019
EMMNSWEMMI AG - VOTING BO (CH0012829898)...
EMNUSEastman Chemical Company...
EMQQUSExchange Traded Concepts, LLC (EMQQ The Emerging Markets Internet & Ecommerce ETF).
EMR27Eurobond of Emerson Electric Co., 1.8%, 15/10/2027, US291011BL71..15.10.2027
EMRUSEmerson Electric Co. (US2910111044)...
EMXCUSBlackRock Fund Advisors (iShares MSCI Emerging Markets ex China ETF).
EMXUSEMX ROYALTY CORP (CA26873J1075)...
ENBL44Bonds of Enable Midstream Partner, 5%, 15/05/2044, US292480AJ92..15.05.2044
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
ENFRAG30Eurobond of Enfragen energia sur sa, 5.375%, 30/12/2030, USE4181LAA91..30.12.2030
ENGRIV24EEurobond of Enghave Brygge Invest, 9.0%, 20/12/2024, SE0013233293..20.12.2024
ENIIM29Eurobonds of Eni SpA, 4.25%, 09/05/2029, XS1992085867..09.05.2029
ENOBUSEnochian Biosciences, Inc. (US29350E1047)...
ENPHUSENPHASE ENERGY, INC. (US29355A1079)...
ENPLG "+ "..
ENPLLI "+ " (US29355E2081)..
ENQLN22Eurobond of ENQUEST PLC., 7.0%, 15/04/2023, XS1517932585..15.04.2022
ENRGRSIEMENS ENERGY AG (DE000ENER6Y0)...
ENRU " " (1-01-50077-A)..
ENSP " " (1-01-55096-E)..
ENTGCNEntourage Health Corp.(CA2938611001)...
ENTGUSEntegris, Inc.(US29362U1043)...
ENZLUSBlackRock Fund Advisors (iShares MSCI New Zealand ETF).
EOANGYE.ON SE (DE000ENAG999)...
EOG50Eurobonds of EOG Resources Inc., 4.95%, 15/04/2050, US26875PAT84..15.04.2050
EOGUSEOG RESOURCES INC (US26875P1012)...
EOSSSEOS Russia AB (SE0002016261)...
EPAMUSEPAM SYSTEMS INC (US29414B1044)...
EPHEUSBlackRock Fund Advisors (iShares MSCI Philippines Investable Market Index Fund).
EPIUSWisdomTree Asset Management, Inc. (WisdomTree India Earnings Fund).
EPLN " " (1-02-56453-P)..
EPPUSBlackRock Fund Advisors (iShares MSCI Pacific ex-Japan Index Fund).
EPUPEBlackRock Fund Advisors (iShares MSCI All Peru ETF).
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)..
EQOSUSEQONEX Limited (SGXZ53262598)...
EQT25Eurobond of EQT Corporation, 6.125%, 01/02/2025, US26884LAH24..01.02.2025
EQT27Eurobond of EQT Corporation, 3.9%, 01/10/2017, US26884LAF67..01.10.2027
EQTUSEQT CORPORATION (US26884L1098)...
EQUSEquillium, Inc. (US29446K1060)...
ER-TELHOLDPBO-02-01. - , -02-01..20.10.2023
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
ERUSUSBlackRock Fund Advisors (iShares MSCI Russia ETF).
ERXUSRafferty Asset Management, LLC (Direxion Daily Energy Bull 2X Shares).
ERXUS_OLDRafferty Asset Management, LLC (Direxion Daily Energy Bull 2X Shares).
ES27Eurobond of Nstar Electric Co., 3.2%, 15/05/2027, US67021CAM91..15.05.2027
ESGDUSBlackRock Advisors (UK) Limited (iShares Trust iShares ESG Aware MSCI EAFE ETF).
ESGEUSBlackRock Fund Advisors (iShares ESG Aware MSCI EM ETF).
ESGR " " ( " - - , , ")
ESGUUSBlackRock Fund Advisors (iShares ESG Aware MSCI USA ETF).
ESKOM23Bonds of Eskom Holdings SOC Ltd, 6.75%, 06/08/2023, XS0958072240..06.08.2023
ESPM "" (1-01-06846-A)..
ESPOUSVan Eck Associates Corporation (VanEck Vectors Video Gaming and eSports ETF).
ESPRUSEsperion Therapeutics, Inc.(US29664W1053)...
ESRTUSEmpire State Realty Trust, Inc. ORD SHS CL A REIT (US2921041065)...
ESTCUSElastic N.V. (NL0013056914)...
ESUSEversource Energy (US30040W1080)...
ESV24Bond of ENSCO PLC, 4.5%, 01/10/2024, US29358QAC33..01.10.2024
ESVUSValaris Plc (GB00B4VLR192)...
ETFC28Eurobonds of E Trade Financial Corp, 4.5%, 20/06/2028, US269246BS28..20.06.2028
ETL2GYGO ETF Solutions LLP (L&G Longer Dated All Commodities UCITS ETF).
ETLNLIEtalon Group plc (US29760G1031)..
ETNUSEaton Corporation plc (IE00B8KQN827)...
ETR27Eurobond of Entergy Louisiana LLC, 3.12%, 01/09/2027, US29364WAZ14..01.09.2027
ETRNUSEQUITRANS MIDSTREAM CORP (US2946001011)...
ETRUSEntergy Corporation (US29364G1031)...
ETS1P04. "" , 001-04..05.06.2025
ETSYUSEtsy, Inc. ORD SHS (US29786A1060)...
EU22REGSBonds of Russia, 4.5%, 04/04/2022, XS0767472458..04.04.2022
EU23REGSBonds of Russia, 4.875%, 16/09/2023, XS0971721450..16.09.2023
EU25144A () Rule 144a 04/12/2025..04.12.2025
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
EU27REGSA EU27REGSA..20.11.2027
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
EU32REGS EU32REGS..20.11.2032
EU35144A Rule 144a 28/03/2035..28.03.2035
EU35REGS Regs, 28/03/2035..28.03.2035
EU36 () Rg S 27/05/2036..27.05.2036
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
EUALNEurasia Mining PLC (GB0003230421)...
EUCHEM1P08. " "", 001P-08..15.04.2025
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)).
EUNLGYBlackRock Asset Management Deutschland AG (iShares STOXX Europe 600 Technology UCITS ETF (DE)).
EURNBBEuronav NV (BE0003816338)...
EURONAT21JStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 30/04/2021, XS1741743006..30.04.2021
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
EURONAT23AMStructured Note of Natixis SA, 14/02/2023, XS1763348353..03.07.2023
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
EURONAT23FAStructured Note of Natixis Structured Issuance SA, 12/07//2023, XS1804728357..12.07.2023
EURONAT23JStructured Note of Commerzbank AG, 27/03/2023, XS1696486890..27.03.2023
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
EURONAT23VAStructured Note of Natixis Structured Issuance SA, 10/10/2023, XS1815458879..10.10.2023
EURONAT23XStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 01/06/2023, XS1741755943..01.06.2023
EURONAT23XAStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 01/11/2023, XS1849208837..01.11.2023
EUROTG22Eurobond of Eurotorg LLC Via Bonitron Inc, 8.75%, 30/10/2022, XS1577952010..30.10.2022
EUROTG25Eurobond of Eurotorg LLC Via Bonitron DAC, 9%, 22/10/2025, XS2243344434..22.10.2025
EVCG " " (1-02-16584-H)..
EVDB22Bonds of Eurasian Development Bank, 4.767%, 20/09/2022, XS0831571434..20.09.2022
EVERRE22Eurobonds of CHINA EVERGRANDE GROUP, 8.25%, 23/03/22, XS1580431143..23.03.2022
EVERRE24Eurobonds of CHINA EVERGRANDE GROUP, 9.5%, 29/03/24, XS1587867539..29.03.2024
EVNAVEVN AG (AT0000741053)...
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
EVRIUSEVERI PAYMENTS INC. (US30034T1034)...
EVRKHIMB1R4. , 001P-04..18.01.2023
EVRKHIMB1R5. , 001P-05..19.07.2023
EVRKHIMB1R6. , 001P-06..18.08.2023
EVRKHOL1P1R. " ", -01..23.03.2021
EVRKHOL2P1R. , 002P-01R..29.07.2024
EVRLNEVRAZ PLC (GB00B71N6K86)...
EVROBL ( "")
EVROPLAN1P1. "", 001-01..13.08.2024
EVROPLAN1P2. "", 001-02..17.05.2024
EVROPLAN1P3. "", 001-03..08.08.2031
EVROPLAN1P4. "", 001-04..25.03.2025
EVROPLANB3. "", -03..20.09.2029
EVROPLANB5. "", -05..14.02.2029
EVROPLANB6. "", -06..15.05.2029
EVROPLANB7. " "", -07..29.09.2026
EVROPLANB8. " "", -08..20.06.2028
EVTRUK "" ( "")
EVXUSVan Eck Associates Corporation (VanEck Vectors Environmental Services ETF).
EWCUSBlackRock Fund Advisors (iShares MSCI Canada ETF).
EWDUSBlackRock Fund Advisors (iShares MSCI Sweden ETF).
EWGUSBlackRock Fund Advisors (iShares MSCI Germany ETF).
EWHUSBlackRock Fund Advisors (iShares MSCI Hong Kong Index Fund).
EWIUSBlackRock Fund Advisors (iShares MSCI Italy ETF).
EWJUSBlackRock Fund Advisors (iShares MSCI Japan ETF).
EWLUSBlackRock Fund Advisors (iShares MSCI Switzerland ETF).
EWPUSBlackRock Fund Advisors (iShares MSCI Spain ETF).
EWUSEdwards Lifesciences Corporation (US28176E1082)...
EWUUSBlackRock Fund Advisors (iShares MSCI United Kingdom ETF).
EWWUSBlackRock Fund Advisors (iShares MSCI Mexico ETF).
EWXUSSSgA Funds Management, Inc. (SPDR S&P Emerging Markets Small Cap ETF).
EWYUSBlackRock Fund Advisors (iShares MSCI South Korea ETF).
EWZBlackRock Fund Advisors (iShares MSCI Brazil ETF).
EXASUSEXACT SCIENCES CORP (US30063P1057)...
EXC42Eurobonds of Exelon Generation Company LLC, 5.6%, 15/06/2042, US30161MAN39..15.06.2042
EXCRTU21Bonds of Export Credit Bank of Turkey, 5%, 23/06/2021, XS1028943089..23.09.2021
EXCRTU22Eurobonds of Export Credit Bank of Turkey, 4.25%, 18/09/2022, XS1684378208..18.09.2022
EXCRTU23Bonds of Export Credit Bank of Turkey, 5.375%, 24/10/2023, XS1496463297..24.10.2023
EXELUSExelixis, Inc. (US30161Q1040)...
EXILNExillon Energy Plc (IM00B58FMW76)...
EXMBBExmar NV (BE0003808251)...
EXP26Eurobonds of Eagle Materials Inc., 4.5%, 01/08/2026, US26969PAA66..01.08.2026
EXPDUSExpeditors International of Washington, Inc. (US3021301094)...
EXPE25Eurobond of Expedia Group Inc., 6.25%, 01/05/2020, USU3010DAH36..01.05.2025
EXPE26Eurobonds of Expedia Group Inc., 5%, 15/02/2026, US30212PAM77..15.02.2026
EXPE28Eurobond of Expedia Group Inc., 3.8%, 15/02/2028, US30212PAP09..15.02.2028
EXPE30Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52..15.02.2030
EXPE30AEurobond of Expedia Group Inc., 3.25%, 15/02/2030, US30212PAR64..15.02.2030
EXPEUSExpedia INC (US30212P3038)...
EXPIUSeXp World Holdings, Inc. ORD SHS (US30212W1009)...
EXPNLNExperian plc (GB00B19NLV48)...
EXPOB-B02. , -02..02.11.2022
EXPOB-B03. , -03..03.04.2024
EXPOB02BK. , 02..01.12.2026
EXPOB1P1. , 001-01..24.09.2024
EXPORU21Bonds of EXPO CAPITAL DAC, 8%, 22/04/2021, XS1230115625..22.04.2021
EXPOUSExponent, Inc. (US30214U1025)...
EXRUSExtra Space Storage Inc. (US30225T1025)...
EZAUSBlackRock Fund Advisors (iShares MSCI South Africa ETF).
EZJLNEASYJET PLC (GB00B7KR2P84)...
EZUUSBlackRock Fund Advisors (iShares MSCI EUROZONE ETF).
FACH "-" (1-01-05024-D)..
FALNUSBlackRock Fund Advisors (iShares Fallen Angels USD Bond ETF).
FANGUSDIAMONDBACK ENERGY INC (US25278X1090)...
FANUSFirst Trust Advisors L.P. (First Trust Global Wind Energy ETF).
FAST "-" (1-01-10797-F)..
FASTUSFastenal Company (US3119001044)...
FASUSRafferty Asset Management, LLC (Direxion Daily Financial Bull 3X Shares).
FATEUSFate Therapeutics, Inc. ORD SHS...
FBHSUSFortune Brands Home and Security, Inc. (US34964C1062)...
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)...
FCELUSFuelCell Energy, Inc. (US35952H6018)...
FCNUSFTI Consulting, Inc. (US3029411093)...
FCOMUSFidelity SelectCo, LLC (Fidelity MSCI Communication Services Index ETF).
FCUCNFISSION URANIUM CORP (CA33812R1091)...
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87..15.03.2023
FCXUSFreeport-McMoRan Inc. (US35671D8570)...
FDLUSFirst Trust Advisors L.P. (First Trust Morningstar Dividend Leaders Index Fund).
FDNUSFirst Trust Advisors L.P. (First Trust Dow Jones Internet Index Fund).
FDPUSFresh Del Monte Produce Inc. (KYG367381053)...
FDSUSFactSet Research Systems Inc. (US3030751057)...
FDWUSFMR Co., Inc. (Fidelity High Dividend ETF).
FDX30Eurobond of FEDEX CORP, 4.25%, 15/05/2030, US31428XBZ87..15.11.2030
FDXUSFEDEX CORP (US31428X1063)...
FECCN28Eurobond of Frontera Energy Corp, 7.875%, 21/06/2028, USC35898AB82..21.06.2028
FEES " " (1-01-65018-D)..
FEES13. " ", 13..22.06.2021
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)..
FENYUSFidelity Management & Research Company (Fidelity MSCI Energy Index ETF).
FENZ " " (1-01-01591-A)..
FERGLNFerguson plc (JE00BJVNSS43)...
FES-AGROB2. - , -02..17.04.2024
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)..
FGENUSFibroGen, Inc. (US31572Q8087)...
FHZNSWFlughafen Zuerich AG (CH0319416936)...
FIBRBZ27Bonds of Fibria Overseas Finance SA, 5.5%, 17/01/2027, US31572UAF30..17.01.2027
FINCIF " "" ( " ")
FINDEP24Eurobond of Financiera Independencia, 8%, 19/07/2024, USP4173SAF13..19.07.2024
FINFPLyxor International Asset Management (Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc).
FING " " (1-01-07925-A)..
FINGP " " (2-01-07925-A)..
FINIT " " " ( " - ")
FINONE23Bonds of Finance One BV, 5.5%, 14/12/2023, XS1334767255..14.12.2023
FINVUSFINVOLUTION GROUP (US31810T1016)..
FINXUSGlobal X Management Company LLC (Global X FinTech ETF).
FIOUSFUSION-IO INC (US36112J1079)...
FISUSFidelity National Information Services, Inc. (US31620M1062)...
FISVUSFiserv, Inc. (US3377381088)...
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)..
FIVNUSFive9, Inc. (US3383071012)...
FIVUSFive Below, Inc. (US33829M1018)...
FIWUSFirst Trust Advisors L.P. (First Trust Water ETF).
FIXPLIFix Price Group Ltd (US33835G2057)..
FIXXUSHOMOLOGY MEDICINES, INC. (US4380831077)...
FIZZUSNational Beverage Corp. (US6350171061)...
FLGTUSFulgent Genetics, Inc. (US3596641098)...
FLIRUSFLIR Systems, Inc. (US3024451011)...
FLOALNBlackRock Advisors (UK) Limited (iShares USD Floating Rate Bond UCITS ETF).
FLOT "" (1-01-10613-A)..
FLOTLNBlackRock Advisors (UK) Limited (iShares USD Floating Rate Bond UCITS ETF USD (Dist)).
FLOTUSBlackRock Fund Advisors (iShares Floating Rate Bond ETF).
FLR28Bond of Fluor Corp, 4.25%, 15/09/2028, US343412AF90..15.09.2028
FLRUSFLUOR CORP (US3434121022)...
FLS22Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95..15.09.2022
FLSUSFlowserve Corporation (US34354P1057)...
FLTRLNFLUTTER ENTERTAINMENT PLC (IE00BWT6H894)...
FLUSFOOT LOCKER INC (US3448491049)...
FLXNUSFlexion Therapeutics, Inc. (US33938J1060)...
FLYBLNFLYBE GROUP PLC (GB00B4QMVR10)...
FMCNFIRST QUANTUM MINERALS LTD (CA3359341052)...
FMCN27Eurobonds of First Quantum Minerals Ltd., 6.875%, 15/10/2027, USC3535CAM04..15.10.2027
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
FMGAU24Bonds of FMG RESOURCES AUG 2006, 5.125%, 15/05/2024, USQ3919KAK71..15.05.2024
FMGAU27Bonds of FMG RESOURCES AUG 2006, 4.5%, 15/09/2027, USQ3919KAM38..15.09.2027
FMGAU27144ABonds of FMG RESOURCES AUG 2006, 144A, 4.5%, US30251GBA40..15.09.2027
FNDUSFloor & Decor Holdings, Inc. ORD SHS CL A (US3397501012)...
FNFUSFidelity National Financial, Inc. (US31620R3030)...
FNSRUSFINISAR CORPORATION (US31787A5074)...
FNVUSFranco-Nevada Corp (CA3518581051)...
FOLDUSAmicus Therapeutics, Inc. (US03152W1099)...
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
FORD23CEurobonds of Ford Motor Credit Co Llc, 1.514%, 17/02/2023, XS2013574202..17.02.2023
FORD23CHFEurobond of Ford Motor Credit Co Llc, 2.125%, 04/12/2023, CH0581947725..04.12.2023
FORD24Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20..09.01.2024
FORD24AEurobonds of Ford Motor Credit Co Llc, 3.664%, 08/09/2024, US345397WW97..08.09.2024
FORD24EEurobonds of Ford Motor Credit Co Llc, 3.021%, 06/03/2024, XS1959498160..06.03.2024
FORD25Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59..09.06.2025
FORD25AEurobond of Ford Motor Co, 7.125%, 15/11/2025, US345370BN94..15.11.2025
FORD25BEurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84..22.04.2025
FORD26Eurobond of Ford Motor Credit Co Llc, 4.364%, 08/12/2026, US345370CR99..08.12.2026
FORD26AEurobond of Ford Motor Credit Co Llc, 4.389%, 08/01/2026, US345397XU23..08.01.2026
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
FORD30Eurobond of Ford Motor Co, 9.625%, 22/04/2030, US345370CX67..22.04.2030
FORD31Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64..16.07.2031
FORD32Eurobond of Ford Motor Credit Co Llc, 8.9%, 15/01/2032, US345370BV11..15.01.2032
FORD46Eurobond of Ford Motor Co, 7.4%, 01/11/2046, US345370BR09..01.11.2046
FORDUSForward Industries, Inc. ORD SHS (US3498623004)...
FORTP "" (2-01-33877-E)..
FOSLUSFossil Group, Inc. (US34988V1061)...
FOSUNI23Fortune Star BVI LTD, 4.35%, 06/05/2023, XS2066225124..06.05.2023
FOSUNI26Eurobond of Fortune Star BVI LTD, 5.0%, 18/05/2026, XS2343337122..18.05.2026
FOURFN21Bonds of Four Finance SA, 11.25%, 23/02/2022, XS1417876163..23.02.2022
FOVTB. , -03-...
FOXAUSFox Corporation (US35137L1052)...
FOXUSFox Corporation (US35137L2043)...
FOYPERPEurobonds of Finnair Oyj, 10.25%, Perpetual, FI4000441860..24.10.2049
FPBB01. "" (), 01..02.10.2018
FPEUSFirst Trust Advisors L.P. (First Trust Preferred Securities and Income ETF).
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
FPXCNFPX NICKEL CORP (CA3025911023)...
FPXIUSFirst Trust Advisors L.P. (First Trust International IPO ETF).
FPXUSFirst Trust Advisors L.P. (First Trust US Equity Opportunities ETF).
FRAGYFRAPORT AG FRANKFURT AIRPORT (DE0005773303)...
FREEDFIN1P2. , 01-02..06.11.2026
FREGYFRESENIUS SE & CO. KGAA (DE0005785604)...
FREQUSFrequency Therapeutics, Inc. (US35803L1089)...
FRESHKPERPEurobonds of King Talent Management, 5.6%, PERPETUAL, XS1720930780..04.06.2050
FRESLNFRESNILLO PLC (GB00B2QPKJ12)...
FRETAI25Eurobondsof Future Retail Ltd, 5.6%, 01/22/2025, USY267BJGT59..22.01.2025
FRICON28Eurobond of FRIGORIFICO CONCEPCION S.A., 7.7%, 21/07/2028, USP4R54KAA49..21.07.2028
FRMC "" (1-01-00533-E)..
FROUSFrontline Ltd. (BMG3682E1921)...
FRPTUSFRESHPET INC (US3580391056)...
FRTUSFederal Realty GP LLC (Federal Realty Investment Trust REIT).
FSBIOE25Eurobond of FS Luxembourg SARL., 10%, 15/12/2025, USL40756AB19..15.12.2025
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-EES1P2R -001-02R..02.10.2035
FSK-EES1P4R. , 001-04R..11.01.2035
FSK-EES1P5R -001-05R..11.04.2035
FSK-EES1R1. , 001-01R..19.10.2023
FSKE-001P-03R. , 001-03R..21.05.2036
FSLRUSFirst Solar INC (US3364331070)...
FSLYUSFastly, Inc. (US31188V1008)...
FSMUSFORTUNA SILVER MINES INC (CA3499151080)...
FSRUSFisker Inc. ORD SHS Cl A (US33813J1060)...
FTAMUK " " " ( "")
FTCHUSFARFETCH LTD (KY30744W1070)...
FTCIUSFTC Solar, Inc.(US30320C1036)...
FTEFPORANGE S.A. (FR0000133308)...
FTI26Eurobonds of Technipfmc plc, 6.5%, 01/02/2026, USG87110AC93..01.02.2026
FTIUSTechnipFMC plc ORD SHS (GB00BDSFG982)...
FTNTUSFortinet, Inc. (US34959E1091)...
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30..15.09.2021
FTRUSFrontier Communications Corporation (US35906A3068)...
FTVUSFortive Corporation (US34959J1088)...
FUBOUSfuboTV Inc. ORD SHS (US35953D1046)...
FULUSH.B. Fuller Company (US3596941068)...
FUMVFH29EEurobonds of Fortum OYJ, 2.125%, 27/02/2029, XS1956027947..27.02.2029
FUSFord Motor Co (US3453708600)...
FUTLAN22Eurobond of Seazen Group Ltd, 6.45%, 11/06/2022, XS2188034586..11.06.2022
FUTUUSFUTU HOLDINGS LTD-ADR (US36118L1061)..
FUVUSArcimoto, Inc.(US0395871009)...
FVDUSFirst Trust Advisors L.P. (First Trust Value Line Dividend Index Fund).
FVRRUSFiverr International Ltd. (IL0011582033)...
FWONAUSLiberty Media Corporation ORD SHS SER A FORMULA ONE (US5312298707)...
FXAURXFinEx Investment Management LLP (FinEx MSCI Australia UCITS ETF (USD)).
FXCNRMFinEx Investment Management LLP (FinEx MSCI China UCITS ETF (USD Share Class)).
FXFARMKBA Consulting Management Ltd (FinEx Fallen Angels UCITS ETF USD Class).
FXGDRMKBA Consulting Management Ltd (FinEx Gold ETF USD).
FXGERXFinEx Investment Management LLP (FinEx MSCI Germany UCITS ETF (EUR)).
FXIMRMFinEx Investment Management LLP (FinEx USA Information Technology UCITS ETF).
FXIPRMKBA Consulting Management Ltd (FinEx US TIPS UCITS ETF SHS CL RUB HDG USD).
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)).
FXKZRXKBA Consulting Management Ltd (FinEx FFIN Kazakhstan Equity ETF).
FXLUSFirst Trust Advisors L.P. (First Trust Technology AlphaDEX Fund).
FXMMRMKBA Consulting Management Ltd (FinEx Cash Equivalents UCITS ETF (RUB Hedged Shares)).
FXPOLNFERREXPO PLC (GB00B1XH2C03)...
FXRBRMKBA Consulting Management Ltd (FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB Share Class)).
FXRLRMKBA Consulting Management Ltd (FinEx Russian RTS Equity UCITS ETF USD Classs).
FXRURMKBA Consulting Management Ltd (FinEx Tradable Russian Corporate Bonds UCITS ETF (USD Share Class)).
FXRWRMKBA Consulting Management Ltd (FinEx Global Equity UCITS ETF RUB).
FXTBRMKBA Consulting Management Ltd (FinEx USD CASH EQUIVALENTS UCITS ETF).
FXTPRXKBA Consulting Management Ltd (FinEx US TIPS UCITS ETF SHS CL USD).
FXUKFinEx Investment Management LLP (FinEx MSCI United Kingdom UCITS ETF (GBP)).
FXUSRMFinEx Investment Management LLP (FinEx MSCI USA UCITS ETF (USD)).
FXWORMKBA Consulting Management Ltd (FinEx Global Equity UCITS ETF USD).
FYBRUSFrontier Communications Parent, Inc. (US35909D1090)...
G-GROUP2P1. "-" OOO, 002-01..12.08.2024
GAMCBEAIDGAM Fund Management Ltd. (Gam Star -Cat Bond fund- ACCE).
GAMRUSETF Managers Group LLC (Wedbush 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)).
GARAN21TRYEurobonds of TURKIYE GARANTI BANKASI, 11.5, 12/11/2021, XS1513744091..12.11.2021
GARAN22Eurobonds of Turkiye Garanti Bankasi, 5.25%, 13/09/2022, USM8931TAF68..13.09.2022
GARINVBO1P05. - , 001-05..05.04.2024
GAXO26Eurobonds of Grupo AXO, S.A.P.I. de C.V., 5.75%, 08/06/2026, USP4955MAA91..08.06.2026
GAZA "" (1-01-00029-A)..
GAZAPP "" (2-02-00029-A)..
GAZCAP27. " ", -05..03.02.2027
GAZCAP27A. " ", -06..03.02.2027
GAZP "" (1-02-00028-A)..
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
GAZPPERPBond of Gazprom PJSC, 4.5985%, PERPETUAL, XS2243631095..26.10.2050
GAZPPERPEBond of Gazprom PJSC, 3.897%, PERPETUAL, XS2243636219..26.10.2050
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
GAZPROMK2. , 1-02..11.06.2032
GAZPROMK3. , 001-03..14.09.2032
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
GAZPROMKP3. , -001-03..27.05.2025
GAZPROMKP4. , -001-04..25.05.2027
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
GAZPRU25ENEurobonds of Gaz Capital, 2.95%, 15/04/2025, XS2157526315..15.04.2025
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
GAZPRU27BEurobonds of Gazprom, 3.0%, 29/06/2027, XS2196334671..29.06.2027
GAZPRU27CHFEurobonds of Gazprom, 1.54%, 30/06/2027, CH1120085688..30.06.2027
GAZPRU27EEurobonds of Gazprom, 1.5%, 17/02/2027, XS2301292400..17.02.2027
GAZPRU28Bonds of GAZ CAPITAL S.A., 4.95%, 06/02/2028, XS0885736925..06.02.2028
GAZPRU28BEurobonds of Gazprom, 1.85%, 17/11/2028, XS2408033210..17.11.2028
GAZPRU29Eurobonds of Gazprom, 2.95%, 27/01/2029, XS2291819980..27.01.2029
GAZPRU30Eurobonds of Gazprom, 3.25%, 25/02/2030, XS2124187571..25.02.2030
GAZPRU31Eurobond of Gazprom PJSC, 3.5%, 14/07/2031, XS2363250833..14.07.2031
GAZPRUPERP144ABond of Gazprom PJSC, 4.5985%, PERPETUAL, XS2243624470..26.10.2050
GBFGYBilfinger SE (DE0005909006)...
GBTUSGlobal Blood Therapeutics, Inc. (US37890U1088)...
GCHE " " (1-02-10797-A)..
GCMCN26Eurobonds of Gran Colombia Gold Corp., 6.875%, 09/08/2026, USC41069AA01..09.08.2026
GD27Eurobond of General Dynamics Corp, 2.625%, 15/11/2027, US369550AZ10..15.11.2027
GDDYUSGODADDY, INC. (US3802371076)...
GDENUSGOLDEN ENTERTAINMENT INC (US3810131017)...
GDUSUSGENERAL DYNAMICS CORP (US3695501086)...
GDXJUSVan Eck Associates Corporation (VanEck Vectors Junior Gold Miners ETF).
GDXLNVanEck Vectors ETF Trust ( ).
GDXUSVan Eck Associates Corporation (VanEck Vectors Gold Miners ETF).
GE22Eurobonds of General Electric Co, 2.7%, 09/10/2022, US369604BD45..09.10.2022
GE38Bonds of General Electric, 5.875%, 14/01/2038, US36962G3P70..14.01.2038
GEBGGPERPEurobonds Bank of Geiorgia, 11.125%, Perpetual, XS1970667769..28.06.2049
GEBNSWGeberit AG (CH0030170408)...
GEMCUNITED MEDICAL GROUP CY PLC (US91085A2033)..
GENLLN25Eurobonds of GENEL ENERGY FIN IV, 9.25%, 14/10/2025, NO0010894330..14.10.2025
GEO26Eurobonds of GEO GROUP INC, 6%, 15/04/2026, US36162JAB26..15.04.2026
GEOPAR27Eurobondsof Geopark Ltd., 5.5%, 17/01/2027, USG38327AB13..17.01.2027
GEOPRO24Bonds of Karlov BV, 7.75%, 18062024, XS2008618501..18.06.2024
GEORG26Eurobonds of Republic of Georgia, 2.75%, 22/04/2026, XS2334109423..22.04.2026
GEOROG21Eurobonds of Georgian Oil and Gas Corp., 6.75%, 26/04/2021, XS1319820384..26.04.2021
GEOUSGEO GROUP INC (US36162J1060)...
GERGHK23Eurobonds of Golden Eagle Retail GRP, 4,625%, 21/05/2023, USG3958RAB53..21.05.2023
GERSP23Golden Energy Resources, 9%, 14/02/2023, XS1748381354..14.02.2023
GERSP26Eurobonds of Golden Energy Resources, 8.5%, 14/05/2026, XS2342227597..14.05.2026
GEUSGeneral Electric Company (US3696043013)...
GEVOUSGevo, Inc. (US3743964062)...
GFGGRGLOBAL FASHION GROUP SA (LU2010095458)...
GFISJ24Eurobonds of Gold Fields Orogen, 5.125%, 15/05/2024, XS1993827135..15.05.2024
GFISJ29Eurobonds of Gold Fields Orogen, 6.125%, 15/05/2029, XS1993965950..15.05.2029
GFIUSGold Fields LTD Spons ADR (US38059T1060)..
GFMEGA25Eurobonds of Operadora de Servicios Mega, 8.25%, 11/02/2025, USP73699BH55..11.02.2025
GFTP " " ( )..
GG23_03 " 23" (1-01-00196-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
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
GHANA61Bonds of Republic of Ghana, 8.75%, 11/03/2061, XS2115147287..11.03.2061
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)..
GILD27Eurobond of Gilead Sciences Inc., 2.95%, 01/03/2027, US375558BM47..01.03.2027
GILDUSGilead Sciences, Inc. (US3755581036)...
GISUSGENERAL MILLS INC (US3703341046)...
GKHRCY-BO1. - (), -01..28.07.2026
GKOM "-" (1-01-55462-E)..
GKPLNGULF KEYSTONE PETROLEUM LTD (BMG4209G2077)...
GKVIZ " " " (1-01-42073-H)..
GLBACO29Eurobonds of Global Bank Corporation, 5.25%, VARIABLE, 16/04/2029, USP47718AE43..16.04.2029
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 PLC (JE00B4T3BW64)...
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
GLENLN27AEurobond of Glencore Funding LLC, 3.875%, 27/10/2027, USU37818AT53..27.10.2027
GLJAAUSIDMan Asset Management Ireland Ltd ( ).
GLJCADUIDMan Asset Management Ireland Ltd (GLG Japan CoreAlpha - D USD).
GLNCYUSGLENCORE PLC- UNSP ADR (US37827X1000)..
GLNGUSGolar LNG Limited (BMG9456A1009)...
GLOPAR25Eurobonds of Globo Communicacoes Participacoes S.A., 4.843%, 08/06/2025, USP47773AN93..08.06.2025
GLOPAR30Eurobonds of Globo Comunicacao e Participacoes S.A., 4.875%, 22/01/2030, USP47777AB69..22.01.2030
GLPGNAGalapagos NV (BE0003818359)...
GLPM "" (1-01-13088-A)..
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)..
GLPRLI23Bonds of GLOBAL PORTS (FINANCE) PLC, 6.5%, 22/09/2023, XS1405775450..22.09.2023
GLPSP25Eurobonds of GLP PTE Ltd., 3.875%, 04/06/2025, XS1242348164..04.06.2025
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
GM22FLTEurobonds of General Motors, Float, 30/06/2022, US37045XBX30..30.06.2022
GM23Bonds of General Motors, 3.7%, 09/05/2023, US37045XBK19..09.05.2023
GM23AEurobond of General Motors Co, 4.875%, 02/10/2023, US37045VAE02..02.10.2023
GM24GBPEurobonds of General Motors, 2.25%, 06/06/2024, XS1674925505..06.09.2024
GM43Eurobond of General Motors Co, 6.25%, 02/10/2043, US37045VAF76..02.10.2043
GM45Eurobond of General Motors Co, 5.2%, 01/04/2045, US37045VAJ98..01.04.2045
GME21Bonds of Gamestop Corp., 6.75%, 15/03/2021, USU36328AB58..15.03.2021
GMEDUSGlobus Medical, Inc. (US3795772082)...
GMEF " " (1-02-31318-E)..
GMEUSGameStop Corp. (US36467W1099)...
GMKN " " " (1-01-40155-F)..
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
GMKNRM25Eurobonds of MMC Norilsk Nickel, 2.55%, 11/09/2025, XS2134628069..11.09.2025
GMKNRM26Eurobonds of MMC Norilsk Nickel, 2.8%, 27/10/2026, XS2393505008..27.10.2026
GMLP21ABonds of Golar LNG Partners LP, Float, 15/05/2021, NO0010786056..15.11.2022
GMSS30. , -02..02.07.2030
GMST " "" (1-01-02781-A)..
GMUSGeneral Motors Co (US37045V1008)...
GNFPSO34Eurobonds of Guara Norte S.a r.l., 5.198%, 15/06/2034, USL4R02QAA86..15.06.2034
GNLNUSGreenlane Holdings, Inc. ORD SHS CL A (US3953301039)...
GNPXUSGenprex, Inc. (US3724461047)...
GNRCUSGenerac Holdings Inc.(US3687361044)...
GNRUSSSgA Funds Management, Inc. (SPDR S&P Global Natural Resources ETF).
GNTXUSGENTEX CORP (ORD SHS) (US3719011096)...
GNYAP "-" (2-01-55420-E)..
GOGLUSGOLDEN OCEAN GROUP LIMITED (BMG396372051)...
GOGOUSGogo Inc. (US38046C1099)...
GOLDUSBarrick Gold Corp (CA0679011084)...
GOLLBZ25Eurobond of Gol Finance SA, 7%, 31/01/2025, USL4441RAA43..31.01.2025
GOLUSGol Linhas Aereas Inteligentes PREF SHS(US38045R2067)..
GOOGLUSAlphabet Inc. (US02079K3059)...
GOOGUWAlphabet Inc. (US02079K1079)...
GOOSUSCANADA GOOSE HOLDINGS INC (CA1350861060)...
GOSSUSGossamer Bio, Inc. (US38341P1021)...
GOUSGrocery Outlet Holding Corp. ORD SHS (US39874R1014)...
GOVTUSBlackRock Fund Advisors (iShares U.S. Treasury Bond ETF).
GPB-12. (), 12..06.10.2022
GPB-1P-04P. "", 001-04..28.12.2020
GPB-1P-05P. "", 001-05..31.01.2023
GPB-1P-11P. "", 001-11..01.07.2024
GPB-1P-13P. "", 001-13..30.09.2023
GPB-1P-14P. "", -14P..22.11.2024
GPB-1P-17P. "", 001-17..31.07.2030
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-16. "", -16..18.04.2024
GPB-BO-18. "", -18..12.02.2023
GPB-BO-19. "", -19..12.02.2023
GPB001P03P. "", 001-03..13.06.2022
GPB001P18P. "", 001-18..20.11.2030
GPB001P19P. "", 001-19..11.12.2030
GPB001P21P. "", 001-21..27.12.2031
GPBBO17. "", -17..31.10.2024
GPBKBO-25. "", -25..26.12.2020
GPBT2-03D. "", -2-03..20.12.2030
GPBT2-04D. "", -2-04..14.05.2032
GPBT2-04E. "", -2-04E..24.05.2032
GPCUSGenuine Parts Company (US3724601055)...
GPIUSGroup 1 Automotive, Inc. ORD SHS (US3989051095)...
GPNUSGlobal Payments Inc. (US37940X1028)...
GPROUSGoPro Inc. (US38268T1034)...
GPS31Eurobonds of Gap Inc/The, 3.875%, 01/10/2031, USU36547AG90..01.10.2031
GPSUSGAP INC (US3647601083)...
GREKUSGlobal X Management Company LLC (Global X FTSE Greece 20 ETF).
GRFSUSGRIFOLS SA_ADR (US3984384087)..
GRGNFUSMako Mining Corp. ORD SHS (CA56089A1030)...
GRIT "" (1-01-05280-D)..
GRNLGR22Eurobonds of Greenland Glb Invst, 6.75%, 25/06/2022, XS2016768439..25.06.2022
GRNLGR24Bonds of Greenland Glb Invst, 5.875%, 03/07/2024, 5.875, XS1081321595..03.07.2024
GRNLGR24ABonds of Greenland Glb Invst, 6.75%, 03/03/2024, XS2108075784..03.03.2024
GRTBLI Guaranty Trust Bank plc ORD SHS (US40124Q2084)..
GRUBUSGrubhub Inc. (US4001101025)...
GRUPOS26Eurobonds of Grupo Inversiones Surame, 5.5%, 29/04/2026, USG42036AB25..29.04.2026
GRUPOSDAS27Eurobonds of Grupo Posadas S.A. de C.V., 0%, 30/12/2027, USP4983GAS95..30.12.2027
GRWGUSGROWGENERATION CORP (US39986L1098)...
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
GS21MStructured Note of Goldman Sachs International, 16/02/2021, XS2110075830..16.02.2021
GS22AEStructured notes of Goldman Sachs, 07/02/2022, XS2098621407..07.02.2022
GS22AHStructured Note of Goldman Sachs International, 07/11/2022, XS2396768397..07.11.2022
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
GS22KStructured note of Goldman Sachs International, 05/04/2022, XS1958471341..05.04.2022
GS23ABStructured Note of Goldman Sachs International, 24/01/2023, XS2084622708..24.01.2023
GS23AHStructured Note of Goldman Sachs International, 13/02/2023, XS1761597407..13.02.2023
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
GS23RStructured Note of Goldman Sachs International, 21/09/2023, XS1741183880..21.09.2023
GS23TStructured Note of Goldman Sachs International, 28/09/2023, XS1761617528..28.09.2023
GS24AZStructured Note of Goldman Sachs International, 20/09/2024, XS2370067980..20.09.2024
GS24BNStructured Note of Goldman Sachs International, 21/10/2024, XS2383632176..21.10.2024
GS24BPStructured Note of Goldman Sachs International, 21/10/2024, XS2383631954..21.10.2024
GS24BRStructured Note of Goldman Sachs International, 21/10/2024, XS2359618654..21.10.2024
GS24BTStructured Note of Goldman Sachs International, 25/10/2024, XS2370044690..25.10.2024
GS24TStructured Note of Goldman Sachs International, 25/03/2024, XS2310237396..25.03.2024
GS24YStructured Note of Goldman Sachs International, 21/11/2024, XS2335515032..21.11.2024
GS25BFStructured Note of Goldman Sachs International, 15/12/2025, XS2248725264..15.12.2025
GS25BMStructured Note of Goldman Sachs International, 02/01/2025, XS2403683589..02.01.2025
GS25BNStructured Note of Goldman Sachs International, 20/01/2025, XS2412770971..20.01.2025
GS26AFStructured Note of Goldman Sachs International, 20/04/2026, XS2318425944..20.04.2026
GS26AYStructured Note of Goldman Sachs International, 23/07/2026, XS2359543548..23.07.2026
GS26BEStructured Note of Goldman Sachs International, 26/07/2026, XS2334842700..26.07.2026
GS26BJStructured notes of Goldman Sachs International, 23/09/2026, XS2370039187..23.09.2026
GS26DEurobonds of Goldman Sachs Group Inc., Float, 15/05/2026, US38141GXD14..15.05.2026
GS26GBPEurobonds of Goldman Sachs Group Inc, 4.25%, 29/01/2026, XS1023626671..29.01.2026
GS26SStructured Note of Goldman Sachs International, 16/03/2026, XS2295650795..16.03.2026
GS27FLTEurobonds of Goldman Sachs Group Inc., Float, 28/10/2027, US38141GVX95..28.10.2027
GSATUSGlobalstar, Inc. (US3789734080)...
GSEMUK " " ( "")
GSGZ "" (1-02-00529-D)..
GSGZP "" (2-02-00529-D)..
GSHDUSGoosehead Insurance, Inc. (US38267D1090)...
GSHPBRPERPEurobond of Alpha Holding S.A. De C.V., 10%, Perpetual, USG3812BAB65..09.11.2049
GSHRCNGOLDSHORE RESOURCES INC (CA38150N1078)...
GSKLNGlaxosmithkline PLC (GB0009252882)...
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)..
GSRB " " (1-01-30403-D)..
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)...
GSXUSGSX Techedu Inc. (US36257Y1091)..
GT23ABonds of Goodyear Dunlop Tires, 3.75%, 15/12/2023, XS1333193875..15.12.2023
GT26Bonds of Goodyear Tire & Rubber, 5.0%, 31/05/2016, US382550BF73..31.05.2026
GT27Bonds of Goodyear Tire & Rubber, 4.875%, 15/03/2027, US382550BG56..15.03.2027
GT28Eurobonds of Goodyear Tire & Rubber, 7%, 15/03/2028, US382550AD35..15.03.2028
GTBIFUSGreen Thumb Industries Inc. (CA39342L1085)...
GTEUSGran Tierra Energy Inc. (US38500T1016)...
GTHXUSG1 Therapeutics, Inc. (US3621LQ1099)...
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-1P-16. , 001-16..08.02.2035
GTLK-1P-17. , 001-17..14.05.2035
GTLK-1P-18. , 001-18..23.05.2035
GTLK-1P-19. , 001-19..23.05.2035
GTLK-1P-20. , 001-20..28.05.2036
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
GTLK2P-01. , 002-01..03.03.2036
GTLKBO04. "", -04..06.03.2025
GTLKBO1P-10. , 02-10..20.05.2033
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
GTLKOA27Bonds of GTLK EUROPE DAC, 4.65%, 10/03/2027, XS2131995958..10.03.2027
GTLKOA28Bonds of GTLK EUROPE DAC, 4.8%, 26/02/2028, XS2249778247..26.02.2028
GTLKOA29Bonds of GTLK EUROPE DAC, 4.349%, 27/02/2029, XS2010027451..27.02.2029
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)..
GUNVOR26Eurobonds of Gunvor Group Ltd, 6.25%, 30/09/2026, XS2362619053..30.09.2026
GUSHUSRafferty Asset Management, LLC (Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares).
GVGL "" (1-03-40590-N)..
GVIPUSGoldman Sachs Asset Management, L.P. (Goldman Sachs Hedge Industry VIP ETF).
GVNVEUREUGRANDVISION NV (NL0010937066)...
GWFOOD30Eurobond of of Wens Foodstuff Group, 3.258%, 29/10/2030, XS2239632859..29.10.2030
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)..
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
GZPNBO3P02R. , 003P-02R..07.12.2029
GZPNBO3P03R. , 003P-03R..20.02.2025
GZPRBO07. (), -07..22.10.2016
HACKUSFactor Advisors, LLC (ETFMG Prime Cyber Security ETF).
HAEUSHaemonetics Corporation (US4050241003)...
HAINUSHain Celestial Group, Inc (US4052171000)...
HAL25Bonds of Halliburton Co, 3.8%, 15/11/2025, US406216BG59..15.11.2025
HAL38HALLIBURTON CO, 6.7%, 15/09/2038, US406216AW19..15.09.2038
HALCUSBattalion Oil Corp ORD SHS (US07134L1070)...
HALOUSHalozyme Therapeutics, Inc. (US40637H1095)...
HALS "-" (1-01-01017-H)..
HALUSHalliburton Co (US4062161017)...
HANF " - " (1-01-00313-A)..
HANFP " - " (2-01-00313-A)..
HARPUSHarpoon Therapeutics, Inc. (US41358P1066)...
HARUSHarman International (US4130861093)...
HAS44Eurobond of Hasbro Inc., 5.1%, 15/05/2044, US418056AU19..15.05.2044
HASUSHasbro, Inc. (US4180561072)...
HBANUSHuntington Bancshares Incorporated (US4461501045)...
HCATUSHEALTH CATALYST INC (US42225T1079)...
HCAUSHCA HEALTHCARE INC (US40412C1018)...
HCDNDA28Bonds of DME AIRPORT Ltd, 5.35, 08/02/2028, XS2278534099..08.02.2028
HCDNDA28144AEurobonds of DME AIRPORT Ltd, 5.35%, 144A, 08/02/2028, US23291QAA04..08.02.2028
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)).
HCFB0207. , O-07..06.02.2026
HCFBANKB04. , O-04..01.06.2026
HCFBRUPERPHome Credit & Finance Bank OOO, 8.8%, PERPETUAL, XS2075963293..31.12.2049
HCFINB1P3. , 001P-03..21.04.2022
HCFINB1P4. , 001P-04..23.06.2023
HCFINB1P5. , 001P-05..10.11.2023
HCFINB1P6. , 001P-06..20.03.2024
HCLPUSHi-Crush Inc. (US4283371098)...
HCLTIN26Eurobond of HCL America Inc., 1.375%, 10/03/2026, USU2479QAA59..10.03.2026
HD27Eurobond of Home Depot Inc., 2.5%, 15/04/2017, US437076CA82..15.04.2027
HDBUSHDFC BANK LTD. ADR (US40415F1012)..
HEADH1P01R. OOO , 001P-01R..11.12.2023
HEARUSTurtle Beach Corporation (US9004502061)...
HEDJUSWisdomTree Asset Management, Inc. (WisdomTree Europe Hedged Equity Fund).
HEIANAHeineken N.V. (NL0000009165)...
HEIGYHEIDELBERGCEMENT AG (DE0006047004)...
HEIUSHEICO Corporation (US4228061093)...
HELKFUSHENKEL AG & CO. KGAA (DE0006048408)...
HEN3GRHenkel AG & Co. KGaA (DE0006048432)...
HENDRSNB01. , -01..25.03.2025
HENGLTILXHenderson Management S.A. (Henderson Horizon - Global Technology Fund).
HENPEA2LXHenderson Management S.A. (Henderson Horizon - Pan European Equity Fund EQ-A2).
HEROUSGlobal X Management Company LLC (Global X Video Games & Esports ETF).
HESUSHess Corporation (US42809H1077)...
HEUALPPLXHENDERSON HOR-PAN EU AL-A2 ( ).
HEWGUSBlackRock Fund Advisors (iShares Currency Hedged MSCI Germany ETF).
HEWJUSBlackRock Fund Advisors (iShares Currency Hedged MSCI Japan ETF).
HEXOUSHEXO Corp. (CA4283043079)...
HFC26Eurobonds of HOLLYFRONTIER CORP, 5.875%, 01/04/2026, US436106AA64..01.04.2026
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
HIGHLNBlackRock Advisors (UK) Limited (iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc)).
HIGHWY21CNYBond of Korea Expressway Corp, 4.73%, 28/03/2021, XS1793245124..28.03.2021
HIGUSThe Hartford Financial Services Group, Inc. (US4165151048)...
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)...
HIMC "" (1-01-55076-D)..
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)..
HLAGGYHapag-Lloyd Aktiengesellschaft (DE000HLAG475)...
HLFUSHERBALIFE LTD (KYG4412G1010)...
HLSTWR25Bonds of HTA Group Ltd, 7.0%, 18/12/2025, XS2189784957..18.12.2025
HLTHLNState Street Global Advisors Limited (SPDR MSCI Europe Health Care UCITS ETF).
HLTUSHilton Worldwide Holdings Inc. (US43300A2033)...
HLUSHecla Mining Company (US4227041062)...
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)..
HNTOIL28Bomds of Hunt Oil Co of Peru, 6.375%, 01/06/2028, USP5300PAB96..01.06.2028
HOCLNHochschild Mining plc (GB00B1FW5029)...
HOGUSHarley-Davidson, Inc. (US4128221086)...
HOLXUSHologic Inc (US4364401012)...
HOMABO01. " ", -01..23.10.2018
HOMEHOME DEPOT INC. (US4370761029)...
HOMEUSAT HOME GROUP (US04650Y1001)...
HONGQI22Eurobond of CHINA HONGQIAQ GROUP LTD, 7.125%, 22/07/2022, XS2024786035..22.07.2022
HONGQI24Eurobond of CHINA HONGQIAQ GROUP LTD, 6.25%, 08/06/2024, XS2348238259..08.06.2024
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)...
HOODUSRobinhood Markets, Inc. (US7707001027)...
HOOKUSHOOKIPA Pharma Inc. (US43906K1007)...
HOTGYHOCHTIEF Aktiengesellschaft (DE0006070006)...
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
HPE25Eurobonds of Hewlett Packard Enterprise Co, 4.9%, 15/10/2025, US42824CAW91..15.10.2025
HPEUSHewlet Packard (US42824C1099)...
HPIC077Halcyon Power Investment Co Ltd....
HPQ41Eurobonds of Hewlett-Packard Inc, 6.0%, 15/09/2041, US428236BR31..15.09.2041
HPQUSHewlet Packard (US40434L1052)...
HPUSHelmerich & Payne, Inc. (US4234521015)...
HRCUSHill-Rom Holdings, Inc. (US4314751029)...
HRINTH27Eurobond of Huarong Finance 2017 Co, 4.75%, 27/04/2027, XS1596795358..27.04.2027
HRIUSHerc Holdings Inc. (US42704L1044)...
HRTXUSHeron Therapeutics, Inc. (US4277461020)...
HSBALNHSBC HOLDINGS PLC (GB0005405286)...
HSBC24AEurobonds of HSBC Holdings Plc., 4.25%, 14/03/2024, US404280AP48..14.03.2024
HSBC24FLTEurobonds of HSBC Holding Plc, Float, P18/05/2024, US404280BR94..18.05.2024
HSBC25Eurobonds of HSBC Holding Plc, Float, 11/03/2025, US404280CA50..11.03.2025
HSBC26Eurobond of HSBC Holdings Plc., 4.3%, 08/03/2026, US404280AW98..08.03.2026
HSBC26AEurobond of HSBC Holdings Plc., 3.9%, 25/05/2026, US404280BB43..25.05.2026
HSBC27Structured Note of HSBC Bank plc, 03/02/2027, XS2426934423..03.02.2027
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
HSBCPERPCEurobonds of HSBC Holding Plc, 4.0%, Perpetual, US404280CP20..09.03.2049
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)..
HSBK21Bonds of Halyk Savings Bank of Kazakhstan, 7.25%, 28/01/2021, XS0583796973..28.01.2021
HSBKLHalyk Bank ORD SHS GDR (US46627J3023)..
HSICUSHenry Schein, Inc. (US8064071025)...
HSTRFUSHollister Biosciences Inc. (CA4356311064)...
HSTUSHost Hotels & Resorts, Inc. (US44107P1049)...
HTHROW23Bonds of HEATHROW FUNDING LTD, 5.225%, 15/02/2023, XS0383002291..15.02.2023
HTHTUSHUAZHU GROUP LIMITED - ADR (US44332N1063)..
HTOGAOTE S.A. (GRS260333000)...
HTZ21EHertz Holdgs Netherlands, 4.125%, 15/10/2021, XS1492665770..15.10.2021
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
HTZZUSHertz Global Holdings, Inc. ORD SHS (US42806J7000)...
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
HUBSUSHubSpot, Inc. (US4435731009)...
HUMUSHUMANA INC (US4448591028)...
HUSHyatt Hotels Corporation (US4485791028)...
HUTMFUSHUT 8 MINING CORP (CA44812T1021)...
HUYAUSHUYA INC- ADR (US44852D1081)..
HWM25Eurobonds of Howmet Aerospace Inc., 6.875%, 01/05/2025, US443201AA64..01.05.2025
HWM27Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05..01.02.2027
HWM28Eurobonds of Howmet Aerospace Inc., 6.75%, 15/01/2028, US022249AU09..15.01.2028
HWMUSHowmet Aerospace Inc. ORD SHS (US4432011082)...
HXLUSHexcel Corporation (US4282911084)...
HYATT26Eurobonds of Hyatt Hotels Corp., 4.85%, 15/03/2026, US448579AF96..15.03.2026
HYATT30Eurobonds of Hyatt Hotels Corp., 5.75%, 23/04/2030, US448579AJ19..23.04.2030
HYDR "" (1-01-55038-E)..
HYDRLIPJSC RYSHYDRO ADR (US7821834048)..
HYDRMASHB3 "", -03..20.09.2030
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
HYEMLNVan Eck Associates Corporation (VanEck Vectors Emerging Markets High Yield Bond UCITS ETF SHS CL USD A).
HYEMUSVan Eck Associates Corporation (VanEck Emerging Markets High Yield Bond ETF).
HYGULNBlackRock Advisors (UK) Limited (iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)).
HYGUSBlackRock Fund Advisors (iShares iBoxx USD High Yield Corporate Bond ETF).
HYLEGYBlackRock Advisors (UK) Limited (iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)).
HYLNUSHyliion Holdings Corp. (US4491091074)...
HYNMTR26Eurobonds of Hyundai Capital Services, 2.75%, 27/09/2026, US44891CAK99..27.09.2026
HYUDLIHyundai Motor Co PREF SHS GDR (USY384721251)..
HYUELE24SK HYNIX INC, 3%, 17/09/2024, XS2045892085..17.09.2024
HZHCOM21CNYHUZHOU COMMUNICATIONS IN, 5.9%, 10/12/2021, XS1915848219..10.12.2021
HZNPUSHorizon Pharma plc (IE00BQPVQZ61)...
I7NGYITN NANOVATION AG (DE000A0JL461)...
IA-DOM10P2. ". " , -002..28.09.2049
IA-DOM17P2. ". " , -002..28.11.2050
IA-FABICB1. " " " , 001..28.12.2039
IA-FABICB4. ". " , 002..28.04.2046
IACIUSIAC/INTERACTIVECORP (US44919P5089)...
IADOM-1P16. ". " , -001P-16..28.11.2031
IADOM-B1P2. ". " , -26-..28.11.2050
IADOM-B1P4. ". " , -001P-04..28.06.2051
IADOM-B1P6. ". " , -001P-06..28.05.2051
IAIUSBlackRock Fund Advisors (iShares U.S. Broker-Dealers & Securities Exchanges ETF).
IATFB1A. " 1", 02..26.03.2047
IATUSBlackRock Fund Advisors (iShares U.S. Regional Banks ETF).
IAUUSiShares Delaware Trust Sponsor LLC (iShares Gold Trust).
IBBUSBlackRock Fund Advisors (iShares Biotechnology ETF).
IBC5GYBlackRock Advisors (UK) Limited (iShares USD TIPS UCITS ETF EUR Hedged Acc).
IBIOUSiBio, Inc. ORD SHS (US4510332038)...
IBKRUSInteractive Brokers Group, Inc. (US45841N1072)...
IBM27Eurobond of IBM Corp., 3.3%, 27/01/2027, US459200JR30..27.01.2027
IBMUSIBM (US4592001014)...
IBNICICI Bank Ltd ADR (US45104G1040)..
IBRD25Bonds of International Bank Recon & Develop, 5.25%, 18/05/2025, XS1233786950..18.05.2025
IBTALNBlackRock Advisors (UK) Limited (iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)).
IBTMLNBlackRock Advisors (UK) Limited (iShares USD Treasury Bond 7-10yr UCITS ETF).
IBUYUSAmplify Investments LLC (Amplify Online Retail ETF).
ICBCAS24CNYEurobond of Industrial and Commercial Bank of China Limited, Sydney Branch, 4.2%, 27/02/2024, XS1039693103..27.02.2024
ICEUSIntercontinental Exchange, Inc. (US45866F1049)...
ICFUSBlackRock Fund Advisors (iShares Cohen & Steers REIT ETF).
ICHNNABlackRock Advisors (UK) Limited (iShares MSCI China UCITS ETF USD (Acc)).
ICHRUSIchor Holdings Ltd. (KYG4740B1059)...
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
ICLNUSBlackRock Fund Advisors (iShares Global Clean Energy ETF).
ICNM "" (1-02-55816-D)..
ICPTUSIntercept Pharmaceuticals, Inc (US45845P1084)...
ICVTUSBlackRock Fund Advisors (iShares Convertible Bond ETF).
IDATUSBlackRock Fund Advisors (ISHARES CLOUD 5G AND TECH ETF).
IDFSPA23Eurobonds of IDFINANCE SPAIN SAU, 9.5%, 25/09/2023, XS2231806394..25.09.2023
IDIASWIDORSIA LTD (CH0363463438)...
IDJT "" (1-01-55421-E)..
IDNAUSBlackRock Fund Advisors (iShares Genomics Immunology and Healthcare ETF).
IDRVUSBlackRock Fund Advisors (iShares Self Driving EV and Tech ETF).
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).
IDXXUSIDEXX Laboratories, Inc (US45168D1046)...
IEAALNBlackRock Advisors (UK) Limited (iShares Core EUR Corp Bond UCITS ETF EUR (Acc)).
IEACLNBlackRock Advisors (UK) Limited (iShares Core Euro Corp Bond UCITS ETF EUR (Dist)).
IEAGLNBlackRock Asset Management Ireland Limited (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).
IEFUSBlackRock Fund Advisors (iShares 7-10 Year Treasury Bond ETF).
IEIUSBlackRock Fund Advisors (iShares 3-7 Year Treasury Bond ETF).
IEMALNBlackRock Advisors (UK) Limited (iShares MSCI EM UCITS ETF USD (Acc)).
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).
IEOUSBlackRock Fund Advisors (iShares U.S. Oil&Gas Exploration & Production ETF Fund).
IESK "" (1-01-55459-E)..
IEURUSBlackRock Fund Advisors (iShares Core MSCI Europe ETF).
IEUXLNBlackRock Advisors (UK) Limited (iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)).
IEVUSBlackRock Fund Advisors (iShares Europe ETF).
IEXUSIDEX Corporation (US45167R1041)...
IEZUSBlackRock Fund Advisors (iShares U.S. Oil Equipment & Services ETF).
IFCNSWINFICON Holding Aktiengesellschaft (CH0011029946)...
IFEUUSBlackRock Fund Advisors (iShares Europe Developed Real Estate ETF).
IFFINABlackRock Advisors (UK) Limited (iShares MSCI AC Far East ex Japan UCITS ETF USD (Acc) Class).
IFFUSInternational Flavors & Fragrances Inc. (US4595061015)...
IFSPE27Eurobonds of Intercorp Financial Services Inc., 4.125%, 19/10/2027, USP5626FAA05..19.10.2027
IFXEUInfineon Technologies AG (DE0006231004)...
IGFUSBlackRock Fund Advisors (iShares Global Infrastructure ETF).
IGIBUSBlackRock Fund Advisors (iShares 5-10 Year Investment Grade Corporate Bond ETF).
IGLBUSBlackRock Fund Advisors (ISHARES 10+ YEAR CREDIT BOND ETF).
IGLNLN iShares Physical Gold ETC (IE00B4ND3602)..01.01.1900
IGMUSBlackRock Fund Advisors (iShares Expanded Tech Sector ETF).
IGNUSBlackRock Fund Advisors (ISHARES TRUST).
IGSBUSBlackRock Fund Advisors (iShares 1-5 Year Investment Grade Corporate Bond ETF).
IGST "" (1-02-30078-D)..
IGSTP "" (2-02-30078-D)..
IGVUSBlackRock Fund Advisors (iShares Expanded Tech-Software Sector ETF).
IHAKUSBlackRock Fund Advisors (iShares Cybersecurity and Tech 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).
IHSHLD25Eurobonds of IHS Netherlands Holdco B.V., 7.125%, 18/03/2025, XS2051105778..18.03.2025
IHYALNBlackRock Advisors (UK) Limited (iShares High Yield Corp Bond UCITS ETF USD (Acc)).
IHYGLNBlackRock Advisors (UK) Limited (iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist)).
IHYULNISHARES MSCI BRAZIL SMALL CAP ( ).
IIBRU13Bonds of IIB LUXEMBOURG S.A., 11%, 19/02/2013, XS0485927163..19.02.2013
IIFOIN23Eurobond of IIFL Finance Ltd, 5.875%, 20/04/2023, XS2113454115..20.04.2023
IINVBK23. , -001-04..16.05.2023
IIPRUSInnovative Industrial Properties, Inc. (US45781V1017)...
IIVIUSII-VI Incorporated (US9021041085)...
IIVPFUSBlackRock Advisors (UK) Limited (iShares Automation & Robotics UCITS ETF).
IJHUSBlackRock Fund Advisors (iShares Core S&P Mid-Cap ETF).
IJPALNBlackRock Advisors (UK) Limited (iShares Core MSCI Japan IMI UCITS ETF (Acc)).
IJRUSBlackRock Fund Advisors (iShares Core S&P Small-Cap ETF).
IJSUSBlackRock Fund Advisors (iShares S&P Small-Cap 600 Value ETF).
IKAD " " (1-01-04523-A)..
IKS5FIN1P1. " 5 ", -01..11.09.2031
IKS5FIN1P5. " 5 " , 001P-05..04.04.2034
IKS5FIN1P6. " 5 " , 001P-06..07.09.2034
IKS5FIN1P8. " 5 " , 001P-08..28.11.2034
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 ( " - " ")
IM24Bonds of Ingram Micro Inc., 4.95%, 15/12/2024, US457153AG90..15.12.2024
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
IMGCN28Eurobonds of Iamgold Corp, 5.75%, 15/10/2028, USC4535AAC48..15.10.2028
IMGNUSImmunoGen, Inc. (US45253H1014)...
IMHRUS22Eurobonds of Koks, 7.5%, 04/05/2022, XS1600695974..04.05.2022
IMHRUS25Eurobonds of Koks, 5.9%, 23/09/2022, XS2232013263..23.09.2025
IMLFFUSINMED PHARMACEUTICALS INC. (CA4576375022)...
IMPUYUSImpala Platn Hld Ltd ORD SHS ADR (US4525533083)..
IMSEFUSBlackRock Advisors (UK) Limited (iShares Core MSCI Europe UCITS ETF EUR (Dist)).
IMVTUSImmunovant, Inc. ORD SHS (US45258J1025)...
INBN01. "" (), 01..21.04.2015
INCYUSINCYTE CORPORATION (US45337C1027)...
INDAUSBlackRock Fund Advisors (iShares MSCI India ETF).
INDIUSINDIE SEMICONDUCTOR INC (US45569U1016)...
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
INDON24AEurobond of Republic of Indonesia, 2.15%, 18/07/2024, US455780CD62..18.07.2024
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
INDON30Eurobond of Republic of Indonesia, 3.85%, 15/10/2030, US455780CS32..15.10.2030
INDON30AEurobond of Republic of Indonesia, 2.85%, 14/02/2030, US455780CQ75..14.02.2030
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
INDTLL24Eurobonds of India Toll Roads, 5.5%, 19/08/2024, XS2301399205..19.08.2024
INDYIJ22Bonds of Indika Energy Capital II Pte. Ltd., 6.875%, 10/04/2022, USY39698AA65..10.04.2022
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
INDYIJ25Bonds of Indika Energy Capital IV Pte. Ltd., 8.25%, 22/10/2025, USY39690AA30..22.10.2025
INDYUSBlackRock Fund Advisors (iShares India 50 ETF).
INEGRP24EIneos Group Holdings SA, 5.375%, 01/08/2024, XS1405769990..01.08.2024
INFNUSInfinera Corporation (US45667G1031)...
INFOUSIHS Markit Ltd. (BMG475671050)...
INFYUSInfosys Technologies-SP ADR (US4567881085)..
INGANAING GROEP N.V. (NL0011821202)...
INGBBO01. () , -01..30.03.2021
INGDR ORD SHS (US45716A1079)..
INGR "" (1-01-50020-A)..
INGR-B1P1. , 001-01..09.11.2027
INGR-BO-01. , -01..17.03.2022
INGRAD1P2 , 001-02..28.11.2028
INGRAD2P1R. , 002-01..06.12.2029
INGRAD2P2. , 002-02..27.02.2030
INGS_V3 "" (1-03-00001-Z)..
INGUSING GROEP N.V. (US4568371037)..
INKABBO01. "", -01..25.12.2024
INKCAPITAL1P1. "-", 001-01..11.12.2026
INMDUSInMode Ltd. (IL0011595993)...
INOUSINOVIO PHARMACEUTICALS INC (US45773H2013)...
INRSHM28Eurobond of Fideicomiso Inretail, 5.75%, 03/04/2028, USP56243AD31..03.04.2028
INSGUSInseego Corp. (US45782B1044)...
INTC22Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21..15.12.2022
INTC27Eurobond of Intel Corp., 3.75%, 25/03/2027, US458140BQ26..25.03.2027
INTCUSIntel Corp. (US4581401001)...
INTNED22FLTEurobonds of ING Groep NV, Float, 29/03/2022, US456837AJ28..29.03.2022
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
INTNEDPERPABonds of ING Groep NV, 6.875%, Perpetual, XS1497755360..16.10.2049
INTUUSINTUIT INC. - ORD SHS (US4612021034)...
INVAUSInnoviva, Inc. (US45781M1018)...
IOCLIN24Eurobonds of Indian Oil Corporation Ltd., 4.75%, 16/01/2024, XS1936310371..16.01.2024
IOGPLNBlackRock Advisors (UK) Limited (iShares Oil & Gas Exploration & Production UCITS ETF USD Acc).
IONSUSIonis Pharmaceuticals, Inc. (US4622221004)...
IOVAUSIovance Biotherapeutics, Inc. ORD SHS...
IPAYUSETF Managers Group LLC (ETFMG Prime Mobile Payments ETF).
IPGPUSIPG Photonics Corp (US44980X1090)...
IPGUSThe Interpublic Group of Companies, Inc. ORD SHS (US4606901001)...
IPOUSRenaissance Capital LLC (Renaissance IPO ETF).
IPRPLNBlackRock Advisors (UK) Limited (iShares European Property Yield UCITS ETF EUR (Dist)).
IPRVLNBlackRock Advisors (UK) Limited (iShares Listed Private Equity UCITS ETF USD (Dist) Share Class).
IPTBZU25Eurobonds of JSCMB Ipoteka bank, 5.5%, 19/11/2025, XS2260457754..19.11.2025
IPUSInternational Paper CO (US4601461035)...
IQQWGYBlackRock Advisors (UK) Limited (iShares MSCI World UCITS ETF USD (Dist)).
IQUSIQIYI INC-ADR (US46267X1081)..
IQVUSIQVIA Holdings Inc. (US46266C1053)...
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)...
IRKOBL2016. , 34001.. / 25.12.2021
IRKT "" (1-03-00040-A)..
IRKTBO04. " "", -04..06.11.2023
IROG "" (1-01-20184-F)..
IRTCUSiRhythm Technologies, Inc. (US4500561067)...
IRUSIngersoll Rand Inc. (US45687V1061)...
ISAGLNBlackRock Inc. (iShares Agribusiness UCITS ETF USD Acc).
ISCGUSBlackRock Fund Advisors (iShares Morningstar Small-Cap Growth ETF).
ISCRFUSBlackRock Advisors (UK) Limited (iShares Global Corp Bond UCITS ETF USD (Acc)).
ISCTR22SEurobonds of Turkiye Is Bankasi A.S., 6%, 24/10/2022, XS0847042024..24.10.2022
ISCTR24Eurobonds of Turkiye Is Bankasi A.S., 6.125%, 25/04/2024, XS1578203462..25.04.2024
ISDELNBlackRock Advisors (UK) Limited (iShares MSCI Emerging Markets Islamic UCITS ETF USD (Dist) Share Class).
ISDULNBlackRock Advisors (UK) Limited (iShares MSCI USA Islamic UCITS ETF USD (Dist) Share Class).
ISDWLNBlackRock Advisors (UK) Limited (iShares MSCI World Islamic UCITS ETF USD (Dist) Share Class).
ISEXFUSBlackRock Advisors (UK) Limited (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) Class).
ISFDLNBlackRock Advisors (UK) Limited (iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)).
ISFLNBlackRock Advisors (UK) Limited (iShares Core FTSE 100 UCITS ETF).
ISKJ "" (1-01-08902-A)..
ISKM "" (1-01-11777-F)..
ISLT001P04. AO, 001-04..23.12.2023
ISPIMPERPEEurobond of Intesa Sanpaolo SPA, 7.75%, Fix-to-Variable, Perpetual, 15/09/2026, XS1548475968..11.01.2050
ISRAEL60Eurobonds of State of Israel, 3.8%, 13/05/2060, XS2167193015..13.05.2060
ISRGUSIntuitive Surgical, Inc. (US46120E6023)...
ISTNBL25Eurobonds of Istanbul Metropolitan Municipality, 6.375%, 09/12/2025, XS2010029234..09.12.2025
ISVXFUSBlackRock Advisors (UK) Limited (iShares China CNY Bond UCITS ETF USD Acc).
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
ITALY49ITALY GOV'T INT BOND, 4.0%, 17/10/2049, US465410BZ07..17.10.2049
ITAUSBlackRock Fund Advisors (iShares U.S. Aerospace & Defense ETF).
ITBUSBlackRock Fund Advisors (iShares U.S. Home Construction ETF).
ITCIUSIntra-Cellular Therapies, Inc (US46116X1019)...
ITICOM22. " ", 12%, 10/08/2022, RU000A100PU0..30.11.2022
ITKYLNBlackRock Advisors (UK) Limited (iShares MSCI Turkey UCITS ETF).
ITPILKUGUITI Prime Investments Limited (Guernsey) (GG00BN494785)...
ITRCNINTEGRA RESOURCES CORP (CA45826T3010)...
ITRIUSItron, Inc.(US4657411066)...
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)..
ITVLNITV plc (GB0033986497)...
ITWUSIllinois Tool Works Inc. (US4523081093)...
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).
IUFSLNBlackRock Advisors (UK) Limited (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)).
IUHCLNBlackRock Advisors (UK) Limited (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)).
IUSELNBlackRock Advisors (UK) Limited (iShares S&P 500 EUR Hedged UCITS ETF Acc).
IUSKGYBlackRock Advisors (UK) Limited (iShares MSCI Europe SRI UCITS ETF EUR (Acc)).
IUSVUSBlackRock Fund Advisors (iShares Core S&P U.S. Value ETF).
IUVLLNBlackRock Advisors (UK) Limited (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)).
IVDK "" (1-02-06217-A)..
IVDKP "" (2-02-06217-A)..
IVEUSBlackRock Fund Advisors (iShares S&P 500 Value ETF).
IVKRU ( " ")
IVRUSINVESCO MORTGAGE CAPITAL INC (US46131B1008)...
IVSB "" (1-01-65081-D)..
IVSBP "" (2-01-65081-D)..
IVVUSBlackRock Fund Advisors (iShares Core S&P 500 ETF).
IVWUSBlackRock Fund Advisors (iShares S&P 500 Growth ETF).
IVYCST40EBonds of Ivory Coast, 6.875%, 17/10/2040, XS2064786911..17.10.2040
IVYCST48Bonds of Ivory Coast, 6.625%, 22/03/2048, XS1796266754..22.03.2048
IVZUSInvesco Ltd. ORD SHS (BMG491BT1088)...
IWDALNBlackRock Advisors (UK) Limited (iShares Core MSCI World UCITS ETF).
IWDELNBlackRock Advisors (UK) Limited (iShares MSCI World EUR Hedged UCITS ETF (Acc)).
IWDUSBlackRock Fund Advisors (iShares Russell 1000 Value ETF).
IWFUSBlackRock Fund Advisors (iShares Russell 1000 Growth ETF).
IWMUSBlackRock Fund Advisors (iShares Russell 2000 ETF).
IWNUSBlackRock Fund Advisors (Ishares RUSSELL 2000 Value ETF).
IWOUSBlackRock Fund Advisors (iShares Russell 2000 Growth ETF).
IWPUSBlackRock Fund Advisors (iShares Russell Mid-Cap Growth ETF).
IWVUSBlackRock Fund Advisors (iShares Russell 3000 ETF).
IXCUSBlackRock Fund Advisors (iShares Global Energy 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).
IYGUSBlackRock Fund Advisors (iShares U.S. Financial Services ETF).
IYHUSBlackRock Fund Advisors (iShares U.S. Healthcare ETF).
IYTUSBlackRock Fund Advisors (iShares Transportation Average ETF).
IYWUSBlackRock Fund Advisors (iShares U.S. Technology ETF).
IYZUSBlackRock Fund Advisors (iShares U.S. Telecommunications ETF).
IZHZ " " (1-02-00039-A)..
IZHZP " " (2-02-00039-A)..
IZMR " "" (1-01-05758-A)..
IZRLUSARK Investment Management LLC (ARK Israel Innovative Technology ETF).
IZVS "" (1-02-04403-A)..
JAZZUSJazz Pharmaceuticals plc (IE00B4Q5ZN47)...
JBHTUSJ.B. Hunt Transport Services, Inc. (US4456581077)...
JBLUUSJetBlue Airways Corporation ORD SHS (US4771431016)...
JBPCFUSGAM Investment Management (Switzerland) AG (Swisscanto ETF Precious Metals - Physical Gold Class A USD).
JBSAYUSJBS S.A. (US4661101034)..
JBSSBZ24ABonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51..15.07.2024
JBSSBZ25Eurobonds of JBS USA Lux S.A., 5.75%, 15/06/2025, USU0901CAJ90..15.06.2025
JBSSBZ28AEurobonds of JBS USA Lux S.A., 6.75%, 15/02/2028, USL56590AA73..15.02.2028
JBYCMX25Eurobonds of Becle, S.A.B. de C.V., 3.75%, 13/05/2025, USP59705AA47..13.05.2025
JCIUSJohnson Controls International plc (IE00BY7QL619)...
JD26Bond of JD, 3.875%, 29/04/2026, US47215PAC05..26.04.2026
JDSTUSRafferty Asset Management, LLC (Direxion Daily Junior Gold Miners Index Bear 2X Shares).
JDUSJD.com Inc - ADR (US47215P1066)..
JE/LNJUST EAT PLC (GB00BKX5CN86)...
JEFUSJefferies Financial Group Inc. (US47233W1099)...
JEPIUSJ.P. Morgan Investment Management Inc. (JPMorgan Equity Premium Income ETF).
JETSUSU.S. Global Investors, Inc. (U.S. Global Jets ETF).
JJSFUSJ&J Snack Foods Corp. (US4660321096)...
JKEUSBlackRock Fund Advisors (iShares Morningstar Growth ETF).
JKHYUSJack Henry & Associates, Inc. (US4262811015)...
JKSUSJINKOSOLAR HOLDING CO-ADR (US47759T1007)..
JKXOJKX Oil&Gas PLC (GB0004697420)...
JMIAUSJUMIA TECHNOLOGIES AG-ADR (US48138M1053)..
JMLFIN24EEurobonds of JML Finance (Luxembourg) S.a r.l., 7%, 26/09/2024, XS2042981576..26.09.2024
JNJUSJOHNSON & JOHNSON (US4781601046)...
JNKUSSSgA Funds Management, Inc. (SPDR Bloomberg Barclays High Yield Bond ETF).
JNOS "-" (1-01-00199-A)..
JNOSP "-" (2-01-00199-A)..
JNUGUSRafferty Asset Management, LLC (DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 2017).
JORDAN27Kingdom of Jordan, 5.75%, 31/01/2027, XS1405770220..31.01.2027
JORDAN47Eurobonds of Kingdom of Jordan, 7.375%, 10/10/2047, XS1577950311..10.10.2047
JPEALNBlackRock Advisors (UK) Limited (iShares J.P. Morgan USD EM Bond UCITS ETF).
JPFAIJ26Eurobonds of PT Japfa Comfeed Indonesia, 5.375%, 23/03/2026, XS2313088739..23.03.2026
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
JPM24IEurobonds of JPMorgan Chase & Co., Float, 23/04/2024, US46647PAQ90..23.04.2024
JPM25CJPMORGAN CHASE&CO, 0.0%, 23/01/2025, XS1569766873..23.01.2025
JPMUSJPMORGAN CHASE & CO (US46625H1005)...
JPSALNJPMorgan Asset Management (Europe) S.a r.l. (JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF).
JPSTLNJPMorgan Asset Management (Europe) S.a r.l. (JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF Dist).
JSCFCB25 " , 001-03..05.12.2025
JSLEUROPE24Bond of JSL EUROPE, 7.75%, 26/07/2024, USL5800PAB87..26.07.2024
JSTLIN22Eurobond of JSW Steel Ltd, 5.25%, 13/04/2022, XS1586341981..13.04.2022
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
JSTLIN26Eurobonds of Periama Holdings LLC, 5.95%, 19/04/2026, XS2224065289..19.04.2026
JSTLIN27Eurobond of JSW Steel LTD, 3.95%, 05/04/2027, USY44680RV38..05.04.2027
JUBPSG24Eurobonds of Jubilant Pharma Ltd., 6%, 05/03/2024, XS1958658509..05.03.2024
JUVACNJUVA LIFE INC (CA48222R1010)...
JWN28Eurobond of Nordstrom Inc., 6.95%, 15/03/2028, US655664AH33..15.03.2028
JWN30Eurobond of Nordstrom inc., 4.375%, 01/04/2030, US655664AT70..01.04.2030
JXIUSBlackRock Fund Advisors (iShares Global Utilities ETF).
KABE "" (1-01-00233-A)..
KABEP "" (2-01-00233-A)..
KADV "" (1-01-04848-A)..
KALAUSKala Pharmaceuticals, Inc. (US4831191030)...
KALINOBL16. , 34001.. / 17.12.2021
KALINOBL17. , 35002.. / 17.12.2024
KALINOBL20. , 35003.. / 16.06.2027
KALINOBL21. , 35004.. / 14.12.2028
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-BOP3., -03..10.06.2022
KAMAZ-BOP4., -04..06.07.2022
KAMAZ-BOP5., -05..19.10.2022
KAMAZ-BOP8., -08..10.07.2023
KAMAZ-BOP9., -09..22.11.2023
KAMAZBOP7., -07..07.06.2023
KAMCHKRAI01. , 35001.. / 11.11.2024
KAPLINational Atomic Company Kazatomprom GDR REGS..
KARELIYA-18. , 35018.. / 15.10.2023
KARELIYA-19. , 35019.. / 24.12.2025
KARSUSKrane Funds Advisors, LLC (KraneShares Electric Vehicles and Future Mobility Index ETF).
KAZAK28Republic of Kazakhsttan, 2.375%, 09/11/2028, XS1901718335..09.11.2028
KAZAKHST05. , 05..22.06.2026
KAZAKHST07. , 07..15.09.2027
KAZAKHST08. , 08..19.06.2028
KAZAKS11 , 7.0%, 11/09/2030, RU000A101RZ3..11.09.2030
KAZAKS13-13-, 7.92%, 16/06/2031, RU000A101S16..16.06.2031
KAZAKS23Republic of Kazakhsttan, 1.55%, 09/11/2023, XS1907130246..09.11.2023
KAZAKS23RUB. , 01..20.09.2023
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
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)..
KBWYUSInvesco Capital Management LLC (Invesco KBW Premium Yield Equity REIT ETF).
KCELLIKcell JSC Reg S (US48668G2057)..
KCHE "" (1-02-00235-A)..
KCHEP "" (2-02-00235-A)..
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)..
KCMA25Eurobonds of Kimberly-Clark de Mexico, 3.25%, 12/03/2025, USP60694AE93..12.03.2025
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
KCUS Kingsoft Cloud Holdings Limited (US49639K1016)..
KDMNUSKADMON HOLDINGS INC (US48283N1063)...
KDPUSKeurig Dr Pepper Inc. ORD SHS (US49271V1008)...
KDUSKyndryl Holdings, Inc. (US50155Q1004)...
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)..
KEYSUSKeysight Technologies, Inc. (US49338L1035)...
KEYUSKeyCorp (US4932671088)...
KFAR "" (1-02-40263-F)..
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)..
KGRNUSKrane Funds Advisors, LLC (KraneShares MSCI China Clean Technology Index ETF).
KHABARKRAI7. , 35007.. / 24.10.2025
KHAKAS2016. . , 35006.. / 02.11.2023
KHC28Eurobond of Kraft Heinz Foods Co, 2.25%, 25/05/2028, XS1405784015..25.05.2028
KHC39Eurobond of H.J. Heinz Finance Company, 7.125%, 01/08/2039, US42307TAH14..01.08.2039
KHC40Eurobond of Kraft Heinz Foods Co, 6.5%, 09/02/2040, US50076QAN60..09.02.2040
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
KHRNCNKHIRON LIFE SCIENCES CORP (CA49374L3065)...
KIAMTR23Eurobond of KIA Motors Corporation, 3%, 25/04/2023, USY47606AF80..25.04.2023
KIAMTR26Eurobond of KIA Motors Corporation, 3.25%, 21/04/2026, USY47606AE16..21.04.2026
KIMUSKimco Realty Corporation (US49446R1095)...
KIROVOBL01. , 35001.. / 05.12.2025
KIRZ " " (1-01-00046-A)..
KIRZD01. " " , 01..03.06.2025
KLAB24Bonds of Klabin Finance SA, 5.25%, 16/07/2024, USL5828LAA72..16.07.2024
KLAB27Eurobonds of Klabin Finance SA, 4.875%, 19/09/2027, USL5828LAB55..19.09.2027
KLAB29Bonds of Klabin Finance SA, 5.75%, 03/04/2029, USA35155AA77..03.04.2029
KLACUSKLA Corporation (US4824801009)...
KLDOUSKALEIDO BIOSCIENCES INC (US4833471000)...
KLGZ "" (1-01-00891-D)..
KLICUSKulicke & Soffa Industries, Inc (US5012421013)...
KLMZ " " (1-02-05683-A)..
KLMZP " " (2-02-05683-A)..
KLOG " " (1-01-03618-A)..
KLSB " " (1-01-65057-D)..
KLUSKirkland Lake Gold Ltd. (CA49741E1007)...
KLXEUSKLX Energy Services Holdings, Inc. (US48253L2051)...
KMAP "" (1-03-40657-A)..
KMAZ "" (1-08-55010-D)..
KMAZBO04. "", -04..23.11.2020
KMBUNKimberly-Clark Corporation (US4943681035)...
KMEAGR23EEurobonds of KME SE, 6.75%, 01/02/2023, XS1756722069..01.02.2023
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)..
KMXUSCarMax, Inc. (US1431301027)...
KMZA "" (1-01-45213-D)..
KMZAP "" (2-01-45213-D)..
KNCL "" (1-02-12909-H)..
KNDIUSKandi Technologies Group, Inc. (US4837091010)...
KNDO "" (1-03-00054-A)..
KNMS " " (1-01-55247-E)..
KNPT " - " (1-01-00332-A)..
KNPTP " - " (2-01-00332-A)..
KOBR-38. ( ), 38..13.01.2021
KOBR-39. ( ), 39..10.02.2021
KOBR-40. ( ), 40..10.03.2021
KOBR-41. ( ), 41..14.04.2021
KOBR-42. ( ), 42..12.05.2021
KOBR-45. ( ), 45..11.08.2021
KOBR-46. ( ), 46..08.09.2021
KOBR-47. ( ), 47..13.10.2021
KOBR-49. ( ), 49..08.12.2021
KODKUSEastman Kodak Company (US2774614067)...
KOFUSCoca-Cola FEMSA (US1912411089)..
KOGK " " (1-01-20992-F)..
KOKSBO05. , -05..16.08.2023
KOMI-13-OB. , 35013.. / 16.11.2022
KOMI-14-OB. , 35014.. / 25.06.2024
KOMM " "" (1-01-02315-D)..
KOMPT " " " ( " ")..
KOMPUSSSgA Funds Management, Inc. (SPDR S&P Kensho New Economies Composite ETF).
KOOG " " (1-01-05339-A)..
KORCNCorvus Gold Inc. ORD SHS (CA2210131058)...
KORELE27Eurobond of Korea Electric Power Corporation, 7%, 01/02/2027, US500631AH98..01.02.2027
KORESC26Eurobonds of KOREA RESOURCES CORPORATION, 1.75%, 15/04/2026, XS2325566847..15.04.2026
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
KORUUSRafferty Asset Management, LLC (Direxion Daily MSCI South Korea Bull 3X Shares).
KOS26Eurobonds of Kosmos Energy Ltd, 7.125%, 04/04/2026, USU5007TAA35..04.04.2026
KOS28KOSMOS ENERGY LTD, 7.5%, 01/03/2028, USU5007TAB18..01.03.2028
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)...
KRASNOD20. . , 34003.. / 23.12.2025
KRASNODKR2. , 35002.. / 03.06.2025
KRASNODKR3. , 35003.. / 12.11.2026
KRASNODKR6. , 35001.. / 09.08.2024
KRASYAR25. . , 34013.. / 16.10.2025
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
KRBNUSKrane Funds Advisors, LLC (KraneShares Global Carbon ETF).
KREUSState Street Global Advisors Limited (SPDR S&P Regional Banking ETF).
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)..
KRKO " " (1-01-30301-E)..
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)..
KROUSKronos Worldwide, Inc (US50105F1057)...
KRRCNKARORA RESOURCES INC (CA48575L2066)...
KRSB "" (1-01-55147-E)..
KRSBP "" (2-01-55147-E)..
KRSG " " (1-01-40102-F)..
KRUSThe Kroger Co. (US5010441013)...
KRVA " " (1-01-55054-E)..
KSA25Eurobonds of Kingdom Of Saudi Arabia, 4%, 17/04/2025, XS1791937441..17.04.2025
KSA25AEurobonds of Kingdom of Saudi Arabia, 2.9%, 22/10/2025, XS2159975619..22.10.2025
KSA39EEurobonds of Kingdom Of Saudi Arabia, 2%, 09/07/2039, XS2024543055..09.07.2039
KSA60Eurobonds of Kingdom Of Saudi Arabia, 4.5%, 22/04/2060, XS2159975882..22.04.2060
KSAUSBlackRock Fund Advisors (iShares MSCI Saudi Arabia ETF).
KSIN "" (1-01-45099-D)..
KSINP "" (2-01-45099-D)..
KSIZ "" (41-1-0138)..
KSMV " " " (1-01-00057-A)..
KSMVP " " " (2-01-00057-A)..
KSPILIKaspikz JSC spons GDR (US48581R2058)..
KSS45Bond of Kohl's Corporation, 5.55%, 17/07/2045, US500255AV61..17.07.2045
KSSUSKohls Corporation (US5002551043)...
KSUUSKansas City Southern (US4851703029)...
KTOSUSKratos Defense and Security Solutions, Inc.(US50077B2079)...
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)..
KUOBMM27Bond of Grupo Kuo Sab, 5.75%, 07/07/2027, USP4954BAF33..07.07.2027
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)..
KWEBLNKrane Funds Advisors, LLC (KraneShares CSI China Internet UCITS ETF USD).
KWEBUSKrane Funds Advisors, LLC (KraneShares CSI China Internet ETF).
KWGPRO27Bond of Kwg Group Holdings, 7.4%, 13/01/2027, XS2100654586..13.01.2027
KWIPKK23Bonds of Kuwait Projects Co, 5.0%, 15/03/2023, XS1379107219..15.03.2023
KXIUSBlackRock Fund Advisors (iShares Global Consumer Staples ETF).
KYMZ "" (1-01-31237-D)..
KYMZP "" (2-01-31237-D)..
KZ.ETC " "...
KZ.HSBK " "...
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)..
KZOKZ33Eurobond of Kazmunaygas National Co, 3.5%, 14/04/2033, XS2242422397..14.04.2033
KZOKZ48144AEurobond of Kazmunaygas National Co, 6.375%, 24/10/2048, US48667QAS49..24.10.2048
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)..
LABSCNMEDIPHARM LABS INC (CA58504D1006)...
LABUUSRafferty Asset Management, LLC (Direxion Daily S&P Biotech Bull 3X Shares NEW).
LACUSLithium Americas Corp.(CA53680Q2071)...
LADUSLithia Motors, Inc. ORD SHS CL A (US5367971034)...
LATAIR24Eurobond of LATAM Finance Limited, 6.875%, 11/04/2024, USG53770AB22..11.04.2024
LATO "" (1-01-12122-E)..
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
LBCCNLIBERO COPPER & GOLD CORP. ORDSHR (CA53014U3047)...
LBTYKUSLiberty Global plc (GB00B8W67B19)...
LBUSL Brands, Inc. (US5017971046)...
LCFELNETFS Commodity Securities Ltd (JE00B2NFTD12)..01.01.1900
LCIDUSLucid Group, Inc. (US5494981039)...
LCRP "" (1-01-31004-F)..
LCUSLendingClub Corporation (US52603A2087)...
LDOSUSLeidos Holdings, Inc (US5253271028)...
LEBAN23Eurobond of The Lebanese Republic, 6%, 27/01/2023, XS0859367194..27.01.2023
LEGENDA1P1. , 001P-01..08.07.2021
LEGENDA1P2 , 001P..14.03.2023
LEGIONBO-1. , -01..04.10.2021
LEGS "" (1-01-02613-D)..
LEGUSLeggett and Platt, Inc. (US5246601075)...
LEMBUSBlackRock Fund Advisors (iShares J.P. Morgan EM Local Currency Bond ETF).
LENENERB03. "", -03..23.01.2030
LENENERB04. "", -04..23.01.2030
LENOVO23Eurobond of Lenovo Group Ltd., 4.75%, 29/03/2023, XS1765886244..29.03.2023
LENOVO25Bonds of Lenovo Group Ltd, 5.875%, 24/04/2025, XS2125052261..24.04.2025
LENOVO30144AEurobonds of Lenovo Group Limited, 3.421%, 02/11/2030, USY5257YAJ65..02.11.2030
LENTA ""..
LENTA-B1P2. , -001-02..14.03.2029
LENTA-BO1P3. , -001-03..01.11.2029
LENTA-BO1P4. , -001-04..31.05.2023
LENUSLennar Corporation (US5260571048)...
LEONSW21BStructured notes of Leonteq Securities AG, 12/07/2021, CH0318756142..12.07.2021
LEONSW22HStructure Notes of Leonteq Securities AG, 20/09/2022, CH0481327069..
LEONSW23EStructured notes of Leonteq Securities AG, 24/04/2023, CH0404587146..24.04.2023
LEONSW23GNote of Leonteq Securities AG, 06/06/2023, CH0411116103..06.06.2023
LEONSW23PStructured notes of Leonteq Securities AG, 17/08/2023, CH0559573222..
LEONSW26Structured notes of Leonteq Securities AG, 30/09/2026, CH1134493092..
LEONTEQ23CStructure Notes of Leonteq Securities AG, 27/11/2023, CH0572907712..
LEONTEQ23DStructure Notes of Leonteq Securities AG, 11/12/2023, CH0572907746..
LEONTEQ23FStructure Notes of Leonteq Securities AG, 07/12/2023, CH1148258572..
LEONTEQ24Structure Notes of Leonteq Securities AG, 04/01/2024, CH0587328680..
LEONTEQ24BStructured notes of Leonteq Securities AG, 02/04/2024, CH0594788074..
LEONTEQ24CStructured notes of Leonteq Securities AG, 16/04/2024, CH0599561864..
LEPS "" (1-03-10373-E)..
LEPSP "" (2-05-10373-E)..
LEVMIBIMLyxor International Asset Management (Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF Dist).
LFCUSChina Life Insurance CO-ADR (US16939P1066)..
LGDCNLiberty Gold Corp. (CA53056H1047)...
LGENLNLegal & General Group Plc (GB0005603997)...
LGNDUSLIGAND PHARMACEUTICALS (US53220K5048)...
LHAGR75Eurobond of Deutsche Lufthansa AG, 5.125%, 12/08/2075, XS1271836600..12.08.2075
LHAGYDEUTSCHE LUFTHANSA AG (DE0008232125)...
LHNVXLAFARGEHOLCIM LTD (CH0012214059)...
LHOUSLASALLE HOTEL PROPERTIES (US5179421087)...
LHUSLaboratory Corporation of America Holdings (US50540R4092)...
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)...
LIDERINBP2. "-", -02..15.02.2023
LIDERINP03. "-", -03..15.09.2026
LIFE "" (1-02-09669-J)..
LIFUNG24Bond of Li &Fung Ltd, 4.375%, 04/10/2024, XS2059681135..04.10.2024
LIFUNG25Eurobond of Li & Fung Ltd., 4.5%, 18/08/2025, XS2214755345..18.08.2025
LINGRLinde plc (IE00BZ12WP82)...
LINV "-" (1-01-55338-H)..
LIPETSKOBL10. , 35010.. / 21.10.2025
LIPETSKOBL11. , 34011.. / 21.11.2024
LIPETSKOBL12. , 34012.. / 16.09.2025
LISPSWChocoladefabriken Lindt & Sprungli AG (CH0010570767)...
LITEUSLUMENTUM HOLDINGS INC (US55024U1097)...
LITUSGlobal X Management Company LLC (Global X Lithium & Battery Tech ETF).
LIUSLi Auto Inc. ADR (US50202M1027)..
LIVEPL24Eurobonds of El Puerto De Liverpool, 3.95%, 02/10/2024, USP3691NBE96..02.10.2024
LIVEPL26Eurobonds of El Puerto De Liverpool, 3.875%, 06/10/2026, USP3691NBF61..06.10.2026
LJAZ "" (1-02-01499-D)..
LKNCYUSLuckin Coffee Inc. (US54951L1098)..
LKOH "" (1-01-00077-A)..
LKQUSLKQ Corporation (US5018892084)...
LLLUSL3 Technologies, Inc. (US5024131071)...
LLNWUSLimelight Networks, Inc. (US53261M1045)...
LLOYDS24GBonds of Lloyds Banking group PLC, 2.25%, 16/10/2024, XS1699636574..16.10.2024
LLOYDS27Eurobond of Lloyds Banking Group PLC, 3,75%, 11/01/2027, US53944YAD58..11.01.2027
LLOYLNLloyds Banking group PLC (GB0008706128)...
LLYUSEli Lilly and Company (US5324571083)...
LMNXUSLuminex Corporation (US55027E1029)...
LMTUSLockheed Martin Corp (US5398301094)...
LNCUSLincoln National Corporation (US5341871094)...
LNGAETFS Commodity Securities Ltd (JE00BDD9Q956)..01.01.1900
LNGFOR28Bond of Longfor Holdings LTD, 4.5%, 16/01/2028, XS1743535491..16.01.2028
LNGFOR29Bond of Longfor Holdings LTD, 3.95%, 16/09/2029, XS2033262895..16.09.2029
LNGT "" (1-01-01344-D)..
LNGUSCheniere Energy, Inc. ORD SHS (US16411R2085)...
LNIKLNETFS Commodity Securities Ltd (JE00BDD9QB77)..01.01.1900
LNKDUSLINKEDIN CORP (US53578A1088)...
LNSSMUB1P1. "", -01..17.06.2021
LNSSMUB1P2. , 001P-02..09.09.2022
LNTALILENTA PLC-REG S-WI (US52634T2006)..
LNTRLNLENTA LTD-144A (US52634T1016)..
LNVGYUSLENOVO GROUP LTD-ADR (US5262501050)..
LNZL "" (1-02-40433-N)..
LNZLP "" (2-02-40433-N)..
LOGCUSLOGICBIO THERAPEUTICS, INC. (US54142F1021)...
LOGNLogitech International (CH0025751329)...
LOGPH22Eurobond of Logan Group Co Ltd, 7.5%, 25/08/2022, XS1954961295..25.08.2022
LOGPH25Eurobond of Logan Group Co Ltd, 5.75%, 14/01/2025, XS2099677747..14.01.2025
LOGPH25AEurobond of Logan Group Co Ltd, 4.25%, 12/07/2025, XS2309743578..12.07.2025
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)..
LOVEUSThe Lovesac Company (US54738L1098)...
LOW27Eurobond of Lowe's Cos Inc., 3.1%, 03/05/2027, US548661DP97..03.05.2027
LOWUSLowe s Companies, Inc. (US5486611073)...
LOWVLNState Street Global Advisors Limited (SPDR S&P 500 Low Volatility UCITS ETF).
LPLAIMETFS 2x Daily Long Platinum (JE00B2NFV134)..01.01.1900
LPLUSLG DISPLAY CO (US50186V1026)..
LPOG " " (1-03-40265-A)..
LPROUSOpen Lending Corporation (US68373J1043)...
LPSB "" (1-01-65097-D)..
LPXUSLouisiana-Pacific Corporation (US5463471053)...
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).
LQEELNBlackRock Advisors (UK) Limited (iShares USD Corp Bond UCITS ETF EUR Hedged (Dist)).
LRCXUSLam Research Corporation (US5128071082)...
LRNUSStride, Inc. ORD SHS (US86333M1080)...
LSCCUSLattice Semiconductor Corporation (US5184151042)...
LSELNLondon Stock Exchange Group plc (GB00B0SWJX34)...
LSILLNETFS 2x Daily Long Silver (JE00B2NFTS64)..01.01.1900
LSNG " " (1-01-00073-A)..
LSNGP " " (2-01-00073-A)..
LSR-BO-1R7. , -001P-07..11.09.2026
LSR001P-03. , -001P-03..27.09.2022
LSR001P-04. , -001P-04..27.09.2024
LSR001P-05. , -001P-05..24.10.2024
LSR001P-06. , 001P-06..24.02.2026
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)...
LTRYUSLottery.com Inc. (US54570M1080)...
LTST "" (1-02-00267-D)..
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
LUKOIL26AEurobonds of Lukoil Intl Finance, 4.563%, 02/11/2016, US549876AL44..02.11.2026
LUKOIL27Eurobonds of LUKOIL CAPITAL DAC 2.8% 26/04/2027 (XS2401571448)..26.04.2027
LUKOIL30Bonds of Lukoil Secutiries BV, 3.875%, 06/05/2030, XS2159874002..06.05.2030
LUKOIL31Eurobonds of LUKOIL CAPITAL DAC 3.6% 26/10/2031 (XS2401571521)..26.10.2031
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)..
LULTUBELXMarshall Wace LLC (MW TOPS UCITS Fund).
LULTUBULXMarshall Wace LLC (MW TOPS UCITS Fund).
LULUUSLULULEMON ATHLETICA INC (US5500211090)...
LUMN27Eurobonds of Lumen Technologies Inc, 4%, 15/02/2027, USU1566PAC96..15.02.2027
LUMNUSLumen Technologies, Inc. (US5502411037)...
LUNCNLunding Mining Corp (CA5503721063)...
LUNGUSPulmonx Corporation (US7458481014)...
LUSLoews Corporation (US5404241086)...
LUVUSSouthwest Airlines_ORD SHS (US8447411088)...
LVGOUSLIVONGO HEALTH INC (US5391831030)...
LVHDUSLegg Mason Partners Fund Advisor, LLC (Legg Mason Low Volatility High Dividend ETF).
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
LWUSLamb Weston Holdings, Inc. (US5132721045)...
LYBUSLYONDELLBASELL INDU-CL A (NL0009434992)...
LYFTUSLyft, Inc. (US55087P1049)...
LYGUSLloyds Banking group PLC - ADR (US5394391099)..
LYP6GYLyxor International Asset Management (Lyxor Core STOXX EURSTX 600 (DR) UCITS Fund).
LYSDYUSLunas Corp - Sponsored ADR (US5510733075)..
LYVUSLive Nation Entertainment, Inc. (US5380341090)...
M23Eurobond of Macy's Retail HLDGS LLC, 4.375%, 01/09/2023, US55616XAK37..01.09.2023
M24Eurobond of Macy's Retail Holdings Inc., 3.625%, 01/06/2024, US55616XAL10..01.06.2024
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77..15.07.2024
M24BEurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71..15.07.2024
M28Eurobonds of Macy's Retail HLDGS LLC, 7%, 15/02/2028, US55616XAC11..15.02.2028
MACEDO21Bonds of Macedonia, 3.975%, 24/07/2021, XS1087984164..24.07.2021
MACEDO23Bonds of Macedonia, 5.625%, 26/07/2023, XS1452578591..26.07.2023
MACEDO25Bonds of Macedonia, 2.75%, 18/01/2025, XS1744744191..18.01.2025
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08..15.02.2023
MACYS28Bonds of Macy's INC, 6.7%, 15/09/2028, US577778BH56..15.09.2028
MAECNMARITIME RESOURCES CORP (CA57035U1021)...
MAERSK25Eurobonds of A.P. Moller-Maersk A/S., 3.875%, 28/09/2025, USK0479SAE83..28.09.2025
MAERSKBDCA.P. Moller-Maersk A/S. (DK0010244508)...
MAFUAEPERPEurobonds of MAF Global Securities Ltd., 5.5%, Fix-to-Variable, Perpetual, XS1567903627..07.09.2050
MAGE "" (1-01-00254-A)..
MAGEP "" (2-01-00254-A)..
MAGN "" (1-03-00078-A)..
MAGNITBO002P01. , -002P-01..02.03.2023
MAGNITBO1P05. , -001P-05..29.05.2024
MAGNITBO2P02. , -002P-02..26.04.2023
MAGNITBO2P03. , -002P-03..19.05.2023
MAGNITBO2P04. , -002P-04..29.05.2024
MAGNITBO3P05. , -003P-05..22.12.2022
MAGNRM24Eurobonds of MMK Intl Capital DAC, 4.375%, 13/06/2024, XS1843434959..13.06.2024
MAILB1P1. ". ", 001-01..15.09.2026
MAILLI25Eurobonds of VK Company Limited, 1.625%, 01/10/2025, XS2239639433..01.10.2025
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 " " " ( " ")
MANUUSManchester United plc (KYG5784H1065)...
MAR30Eurobond of MARRIOTT INTERNATIONAL, 4.625%, 15/06/2030, US571903BE27..15.06.2030
MARAUSMarathon Patent Group, Inc. ORD SHS (US5657881067)...
MARAUS_OLDMarathon Patent Group, Inc. ORD SHS (US56585W4015)...
MARSPE23Bonds of Marks & Spencer PLC, 3%, 08/12/2023, XS1531151253..08.12.2023
MARSPE37Eurobonds of Marks & Spencer PLC, 7.125%, 01/12/2037, USG5825LAA64..01.12.2037
MARU " " (1-01-31595-D)..
MARUSMarriott Int_ORD SHS_CLA (US5719032022)...
MASIUSMasimo Corporation (US5747951003)...
MASUSMasco Corporation (US5745991068)...
MASZ "" (1-02-03376-A)..
MATUSMattel, Inc. (US5770811025)...
MATXUSMatson, Inc. ORD SHS (US57686G1058)...
MAUSMASTERCARD INC (US57636Q1040)...
MAXRUSMaxar Technologies Inc. (US57778K1051)...
MAXTEL1P01 , 001P-01..14.07.2026
MAXTELBOP02. , -02..21.05.2024
MAYK "" (1-02-00400-E)..
MAYKP "" (2-02-00400-E)..
MBES1P01 " " , 001-01..26.09.2029
MBES1P02 " " , 001-02..03.06.2030
MBRD "-" (10102268B)..
MBRDP "-" (20102268B)..
MBTMobile Telesystems, ADR (US6074091090)..
MCBRAC31Eurobond of MC Brazil Dwnstrm, 7.25%, 30/06/2031, USL626A6AA24..30.06.2031
MCD26EEurobond of McDonald's Corporation, 0.9%, 15/06/2026, XS1963744260..15.06.2026
MCD27Eurobond of McDonald's Corp, 3.5%, 01/03/2017, US58013MFB54..01.03.2027
MCDUSMcDonald s Corporation (US5801351017)...
MCHIUSBlackRock Fund Advisors (iShares MSCI China ETF).
MCHL02. " ", 02..25.08.2009
MCHPUSMicrochip Technology Incorporated (US5950171042)...
MCKUSMCKESSON CORPORATION (US58155Q1031)...
MCOUSMOODY S CORP (US6153691059)...
MCRBUSSeres Therapeutics, Inc. ORD SHS (US81750R1023)...
MCSLNMcCarthy & Stone plc (GB00BYNVD082)...
MD27Eurobond of Mednax Inc., 6.25%, 15/01/2027, USU8357XAB20..15.01.2027
MDBUSMONGODB INC (US60937P1066)...
MDCNMIDLAND EXPLORATION INC (CA59751U1003)...
MDGLUSMadrigal Pharmaceuticals, Inc. (US5588681057)...
MDLAUSMEDALLIA, INC (US5840211099)...
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)...
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)..
MDTUSMEDTRONIC PLC (IE00BTN1Y115)...
MEDPUSMedpace Holdings, Inc. (US58506Q1094)...
MEDUSMedifast, Inc. (US58470H1014)...
MEFR "" (1-01-30256-D)..
MEGAFON1P6. "", -001-06..11.03.2024
MEGAFONBO3. "", -001-03..03.10.2022
MEIN "" (10102440B)..
MEITUA25Eurobond of Meituan, 2.125%, 28/10/2025, USG59669AB07..28.10.2025
MEITUA30Bonds of Meituan, 3.05%, 28/10/2030, USG59669AC89..28.10.2030
MELI31Eurobonds of MercadoLibre Inc., 3.125%, 14/01/2031, US58733RAF91..14.01.2031
MELIUSMercadoLibre, Inc. (US58733R1023)...
MEOGR25Bonds of Ceconomy AG, 1.5%, 19/03/2025, XS1203941775..19.03.2025
MEOGYCECONOMY AG (DE0007257503)...
MEOHUSMethanex Corporation ORD SHS (CA59151K1084)...
MERC25Eurobond of MERCER INTL Inc, 7.375%, 15/01/2025, US588056AY72..15.01.2025
MERC26Eurobond of MERCER INTL Inc, 5.5%, 15/01/2026, US588056AW17..15.01.2026
MERCKMERCK & CO INC (US58933Y1055)...
MERF "" (1-01-00407-A)..
MERRLL21Structured Note of Merrill Lynch B.V 20/12/2021, XS1916016451..20.12.2021
MERSIN24Eurobond of Mersin Uluslararasi Lima, 5.375%, 15/11/2024, XS2071397850..15.11.2024
MESAMESA AIR GROUP, INC. (US5904791010)...
MESS "" (1-01-65110-D)..
METALINB03. " "", -03..10.10.2029
METALINB04. " "", -04..30.01.2030
METALINB08. " "", -08..17.03.2026
METALINB10. " "", -10..23.05.2030
METINR24AEurobonds of Metalloinvest, 4.85%, 02/05/2024, US59126LAA61..02.05.2024
METINR28Bonds of Metalloinvest Finance, 3.375%, 22/10/2028, XS2400040973..22.10.2028
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
METINV27Eurobonds of Metinvest B.V., 7.65%, 01/10/2027, XS2233227516..01.10.2027
METINV29Eurobonds of Metinvest B.V., 7.75%,17/10/2029, XS2056723468..17.10.2029
METINVB-B3. , -03..04.09.2023
METP "" (1-01-01273-D)..
METPP "" (2-01-01273-D)..
METUSMetLife, Inc. (US59156R1086)...
METVUSRoundhill Financial Inc. (Roundhill Ball Metaverse ETF).
METZ " " (1-01-31254-D)..
METZP " " (2-01-31254-D)..
MEX110Bonds of United Mexican States, 5.75%, 12/10/2110, US91086QAZ19..06.06.2079
MEX115EBonds of United Mexican States, 4%, 15/03/2115, XS1218289103..06.06.2079
MEX22ABonds of United Mexican States, 8%, 24/09/2022, US91086QAJ76..24.09.2022
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
MEX27Bonds of United Mexican States, 4.15%, 28/03/2027, US91087BAC46..28.03.2027
MEX28Bonds of United Mexican States, 3.75%, 11/01/2028, US91087BAE02..11.01.2028
MEX29Bonds of United Mexican States, 4.5%, 22/04/2029, US91087BAF76..22.04.2029
MEX29EBonds of United Mexican States, 3.625%, 09/04/2029, XS1054418600..09.04.2029
MEX30Bonds of United Mexican States, 3.25%, 16/04/2030, US91087BAH33..16.04.2030
MEX31Eurobonds of UNITED MEXICAN STATES, 2,659%, 24/05/2031, US91087BAM28..24.05.2031
MEX32Eurobonds of UNITED MEXICAN STATES, 4,75%, 27/04/2032, US91087BAK61..27.04.2032
MEX33Eurobonds of United Mexican States, 7.5%, 08/04/2033, US91086QAN88..08.04.2033
MEX33EEurobonds of United Mexican States, 1.45%, 25/10/2033, XS2289587789..25.10.2033
MEX40Eurobonds of United Mexican States, 6.05%, 11/01/2040, US91086QAV05..11.01.2040
MEX41Eurobonds of UNITED MEXICAN STATES, 4,28%, 14/08/2041, US91087BAQ32..14.08.2041
MEX45Eurobonds of United Mexican States, 5.55%, 21/01/2045, US91086QBE70..21.01.2045
MEXCAT47Eurobonds of Mexico City Airport Trust, 5.5%, 31/07/2047, USP6629MAD40..31.07.2047
MEZHINBANK4. , 04..06.11.2025
MEZHINBANKBO1. , -001P-01..01.03.2027
MEZIB01. , 01..16.04.2024
MEZIB02. , 02..16.04.2025
MFDB- " " () (1-02-55463-E)..
MFDB/03- " " () (1-02-03539-C)..
MFGPUSMICRO FOCUS INTERNATIONAL (US5948374039)..
MFINPNSO28 , 35022.. / 14.11.2028
MFON "" (1-03-00822-J)..
MFONLIMegafon GDR (US58517T2096)..
MGCNMagna International Inc. (CA5592224011)...
MGEP " " (1-01-12059-A)..
MGJCLUSMAGNIT PJSC GDR 144 A (US55953Q1031)..
MGKUSThe Vanguard Group, Inc. (Vanguard Mega Cap Growth Index Fund ETF Shares).
MGM25Bonds of MGM Resorts Intl, 5.75%, 15/06/2025, US552953CE90..15.06.2025
MGMUSMGM Resorts International (US5529531015)...
MGNIUSMagnite, Inc. (US55955D1000)...
MGNT "" (1-01-60525-P)..
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)..
MGNZ "" (1-01-00283-A)..
MGS "-" (1-03-00149-A)..
MGSP "-" (2-03-00149-A)..
MGTS (1-05-00083-A)..
MGTSP (2-04-00083-A)..
MGTXUSMEIRAGTX HOLDINGS PLC (KYG596651029)...
MGVM " " (1-01-00131-D)..
MHGNOMowi ASA (NO0003054108)...
MHKUSMOHAWK INDUSTRIES INC (US6081901042)...
MHOUSM/I Homes, Inc. (US55305B1017)...
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
MIASNICHKO2P01. "", -201..25.05.2023
MIBBO1P2. , -001P-02..23.04.2025
MIDDLNBlackRock Advisors (UK) Limited (iShares FTSE 250 UCITS ETF).
MILPOC23Bond of NEXA Resources Peru SAA, 4.625%, 28/03/2023, USP67848AA22..28.03.2023
MIMEUSMimecast Limited (GB00BYT5JK65)...
MINASG28Bonds of BRAZIL MINAS SPE, 5.333%, 15/02/2028, USG13201AA91..15.02.2028
MINAU27Eurobonds of Mineral Resources Ltd., 8.125%, 01/08/2027, USQ60976AA78..01.05.2027
MINCAP30Eurobonds of Minejesa Capital B.V., 4.625%, 10/08/2030, USN57445AA17..10.08.2030
MIND01. " "-", 01..16.08.2011
MIND02. " "-", 02..10.07.2013
MINSUR24Eurobond of Minsur SA, 6.25%, 07/02/2024, USP6811TAA36..07.02.2024
MINTUSPIMCO (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund).
MIRINV " "-" ( " ")
MIRTF1P01. " ", 001-01..15.08.2024
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).
MKB001P01. , 001-01..30.09.2022
MKB001P03. , 001-03..23.07.2024
MKCUSMcCormick & Company, Inc (US5797802064)...
MKGAFUSMERCK KGAA (DE0006599905)...
MKPZ "" (1-01-00409-E)..
MKRO "" (1-01-00601-A)..
MKSA 54 "" (1-01-05149-K)..
MKSH "" (1-02-01612-A)..
MKSIUSMKS Instruments, Inc. (US55306N1046)...
MKTXUSMARKETAXESS HOLDINGS INC ORD SHR (US57060D1081)...
MLCOUSMELCO RESORTS & ENTERT-ADR (US5854641009)..
MLGCNMALAGA INC (CA5610471016)...
MLMUSMartin Marietta Materials, Inc. (US5732841060)...
MLPDLNAssenagon Asset Management S.A. (Invesco Morningstar US Energy Infrastructure MLP UCITS ETF).
MLRKFUSMILLROCK RESOURCES INC (CA6011322022)...
MLVZ " " (1-02-11125-F)..
MMBM_01D "-" (10102748B)..
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)...
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)..
MMM27Eurobond of 3M Company, 2.875%, 15/10/2027, US88579YAY77..15.10.2027
MMMUS3M Company (US88579Y1010)...
MMMZ "-" (1-01-45403-D)..
MMXUSMAVERIX METALS INC (CA57776F4050)...
MNDTUSMandiant, Inc. (US5626621065)...
MNKUSMallinckrodt public limited company (IE00BBGT3753)...
MNPZP " - " (2-02-00084-A)..
MNSTUSMONSTER BEVERAGE CORP (US61174X1090)...
MNTSUSMOMENTUS INC (US60879E1010)...
MO22Eurobond of Altria Group Inc., 2.85%, 09/08/2022, US02209SAN36..09.08.2022
MOATUSVan Eck Associates Corporation (VanEck Vectors Morningstar Wide Moat ETF).
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
MOEKBO01P3. , 001-03..07.11.2025
MOEKBO1P04. , 001-04..15.07.2026
MOESK1P2. " ", 001-02..14.02.2025
MOESK1P3. " ", 001-03..16.07.2025
MOESKBO04. " ", -04..12.09.2024
MOESKBO1P1. " ", 001-01..18.10.2022
MOEX (1-05-08443-H)..
MOGAUSMoog Inc. (US6153942023)...
MOHEGN24Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28..15.10.2024
MOIB_V4 "" (10400912B)..
MOMOUSHello Group Inc. ADR (US4234031049)..
MONGOL21Eurobonds of Mongolia, 10.875%, 06/04/2021, US60937GAD88..06.04.2021
MONGOL23Eurobonds of Mongolia, 5.625%, 01/05/2023, USY6142NAB48..01.05.2023
MONTE30Banca Monte DEI PASCHI S, 8.0%, VARIABLE, 22/01/2030, XS2106849727..22.01.2030
MONTEN21Bonds of Republic of Montenegro, 5.75%, 10/03/2021, XS1377508996..10.03.2021
MONUSMONSANTO CO (US61166W1018)...
MOOUSVan Eck Associates Corporation (VanEck Vectors Agribusiness ETF).
MORDOVIYA03. , 34003.. / 03.09.2021
MORI "" (1-01-30493-D)..
MORNUSMorningstar, Inc. (US6177001095)...
MOROC22Eurobond of Kingdom of Morocco, 4.25%, 11/12/2022, XS0850020586..11.12.2022
MOS048. , 32048.. / 11.06.2022
MOS072, , 25072.. / 23.04.2024
MOS073, , 25073.. / 21.04.2026
MOS074, , 26074..18.05.2028
MOSOBL2016. , 35010.. / 21.11.2023
MOSOBL2017. , 34011.. / 22.12.2022
MOSOBL2019. , 34012.. / 08.10.2024
MOSOBL2019A. , 34013.. / 20.12.2024
MOSOBL2020. , 34014..08.07.2025
MOSOBL2020A. , 34015.. / 10.11.2026
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)...
MOVIBZ31Bond of Movida Europe, 5.25%, 08/02/2031, USL65266AA36..08.02.2031
MPCUSMarathon Petroleum Corporation (US56585A1025)...
MPLXUSMPLX LP (US55336V1008)...
MPOD " " (1-02-01004-A)..
MPSM "" (1-01-02027-A)..
MPSMP "" (2-01-02027-A)..
MPSYFUSMorphoSys AG (DE0006632003)...
MPWRUSMonolithic Power Systems, Inc. ORD SHS (US6098391054)...
MPWUSMedical Properties Trust, Inc. (US58463J3041)...
MQGAU25Bonds of Macquare Bank Ltd, 4.0%, 29/07/2025, US55608RAQ39..29.07.2025
MR44LIMercury Retail Holding PLC (US58942M1009)..
MRAMUSEVERSPIN TECHNOLOGIES INC (US30041T1043)...
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)..
MRHLLIMercury Retail Holding PLC (US58942M2098)..
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)..
MRNAUSModerna, Inc. (US60770K1079)...
MRO22Eurobonds of Marathon Oil Corp, 2.8%, 01/10/2022, US565849AK29..01.11.2022
MROUSMarathon Oil Corp...
MRSB " " (1-01-55055-E)..
MRSKCEN1P01. " ", 001P-01..12.11.2024
MRSKCEN1P02. " ", 001P-02..02.06.2023
MRSKCENBO2. , -03..20.11.2029
MRSKCP1P01. , 001-01..02.06.2023
MRSKLIROSSETI PJSC-GDR REGS (US69343X2071)..
MRSKURB03. , -03..17.10.2029
MRSKURB04. , -04..17.10.2029
MRTXUSMirati Therapeutics, Inc.(US60468T1051)...
MRVIUSMaravai LifeSciences Holdings, Inc. (US56600D1072)...
MRVLUSMarvell Technology, Inc.(US5738741041)...
MRXFIN24Bonds of MAREX FINANCIAL, 0.0%, 09/04/2024, XS2253394147..09.04.2024
MRXFIN26Bonds of MAREX FINANCIAL, 0.0%, 18/05/2026, XS2301667577..18.05.2026
MS22Bonds of Morgan Stanley, 0.0%, 05/04/2022, XS1962471816..05.04.2022
MS22AStructured Notes of Morgan Stanley, 12/12/2022, XS2080251809..12.12.2022
MS22BStructured Notes of Morgan Stanley, 07/06/2022, XS1996278997..07.06.2022
MS23Structured Notes of Morgan Stanley, 24/01/2023, XS2103927005..24.01.2023
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68..29.04.2024
MS24AStructured Notes of Morgan Stanley, 20/12/2024, XS2089189232..20.12.2024
MS24FLTEurobonds of Morgan Stanley, Float, 08/05/2024, US61744YAG35..08.05.2024
MS26Bonds of Morgan Stanley & CO INTL, 0.0339%, 05/11/2026, XS2385732206..05.11.2026
MS26ABonds of Morgan Stanley & CO INTL, 0.03%, 05/11/2026, XS2385732115..05.11.2026
MS26BBonds of Morgan Stanley & CO INTL, 0.031%, 19/11/2026, XS2385969634..19.11.2026
MSBLIZ2P01. - , 002-01..09.05.2021
MSCIUSMSCI Inc. (US55354G1004)...
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)..
MSIUSMotorola Solutions, Inc. (US6200763075)...
MSNG "" (1-01-00085-A)..
MSNGGRMosenergo - SPON GDR (US61954Q2093)..
MSNH " " (1-02-30100-F)..
MSOSUSAdvisorShares Investments, LLC (AdvisorShares Pure US Cannabis ETF).
MSOT " 19" (1-01-01913-D)..
MSRS " " (1-01-65116-D)..
MSSB "" (1-01-65113-D)..
MSST "" (1-01-15149-A)..
MSTRUSMicroStrategy Incorporated (US5949724083)...
MSTS "-11" (1-03-31421-D)..
MSTT "" (1-03-02472-A)..
MSTZ "" (1-02-10233-E)..
MSUSMorgan Stanley (US6174464486)...
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
MTBUSM&T Bank Corporation (US55261F1049)...
MTCHUSMatch Group, Inc. (US57667L1070)...
MTDUSMettler-Toledo International Inc....
MTG28Bonds of Mgic Investment Corp, 5.25%, 15/08/2028, US552848AG81..15.08.2028
MTLStalnaya Gruppa Mechel, ADR (US5838406081)..
MTLPMechel preffered (US5838405091)..
MTLR "" (1-01-55005-E)..
MTLRP "" (2-01-55005-E)..
MTNA21EBonds of Arcelormittal, 3%, 09/04/2021, XS1214673722..09.04.2021
MTNA23EEurobonds of Arcelormittal, 1%, 19/05/2023, XS2082323630..19.05.2023
MTNA25Bonds of Arcelormittal, 6.125%, 01/06/2025, US03938LAZ76..01.06.2025
MTNA25EEurobonds of Arcelormittal, 1.75%, 19/11/2025, XS2082324018..19.11.2025
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
MTNSJ24Bonds of MTN (Mauritius) Investments Limited, 4.755%, 11/11/2024, XS1128996425..11.11.2024
MTNSJ26Bonds of MTN (Mauritius) Investments Limited, 6.5%, 13/10/2026, XS1493823725..13.10.2026
MTOLNMITIE GROUP PLC (GB0004657408)...
MTPV " " (1-01-31014-F)..
MTPVP " " (2-01-31014-F)..
MTS-001P-3. , 001P-03..03.11.2022
MTS-BO-02. "", -02..15.08.2031
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
MTS1P13. , 001P-13..22.12.2022
MTS1P14. , 001P-14..11.02.2027
MTS1P15. , 001P-15..05.11.2026
MTS1P17. , 001P-17..03.06.2022
MTS1P18. , 001P-18..22.03.2024
MTS1P20. , 001P-20..01.05.2026
MTS1P21. , 001P-21..22.06.2026
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
MTSBANK1P1. -, 001P-01..24.05.2023
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).
MTUSArcelorMittal (US03938L2034)..
MTXGYMTU Aero Engines AG (DE000A0D9PT0)...
MU30Eurobonds of Micron Technology Inc., 4.663%, 15/02/2030, US595112BQ52..15.02.2030
MUBUSBlackRock Fund Advisors (iShares National AMT-Free Muni Bond ETF).
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
MUR27Eurobond of Murphy Oil Corporation, 5.875%, 01/12/2027, US626717AM42..01.12.2027
MUR28Eurobond of Murphy Oil Corporation, 6.375%, 15/07/2028, US626717AN25..15.07.2028
MUR29Eurobond of Murphy Oil Corporation, 7.05%, 01/05/2029, US626717AA04..01.05.2029
MUR42Eurobond of Murphy Oil Corporation, 5.125%, 01/12/2042, US626717AG73..01.12.2042
MURUSMurphy Oil Corporation (US6267171022)...
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)).
MVFIN1P1. , 001-01..18.04.2024
MVFIN1P2. , 001-02..07.08.2024
MVID "." (1-02-11700-A)..
MVMOFB22Mof Rep of Maldives Bond, 7%, 07/06/2022, XS1617562290..07.06.2022
MVMOFB26Eurobonds of Maldives Sukuk Issuance, 9.875%, 08/04/2026, USG5852MAA02..08.04.2026
MVOLLNBlackRock Advisors (UK) Limited (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)).
MVSE (10103294C)..
MVZM " " (1-02-02676-A)..
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
MXCN27Eurobonds of Methanex Corp., 5.125%, 15/10/2027, US59151KAM09..15.10.2027
MXCN29Eurobond of Methanex Corp., 5.25%, 15/12/2029, US59151KAL26..15.12.2029
MXCN44Eurobonds of Methanex Corp., 5.65%, 01/12/2044, US59151KAJ79..01.12.2044
MXIMUSMaxim Integrated Products, Inc. (US57772K1016)...
MXIUSBlackRock Fund Advisors (iShares Global Materials ETF).
MXWLMK " " ( " ")
MXWOLNAssenagon Asset Management S.A. (Source MSCI World UCITS ETF).
MYNT " "" - " (1-02-00355-A)..
MYNTP " "" - " (2-02-00355-A)..
MYOKUSMyoKardia, Inc. (US62857M1053)...
MYOVUSMyovant Sciences Ltd. (BMG637AM1024)...
MYTEUSMYT NETHERLANDS PARENT B.V. ADR (US55406W1036)..
MZHOUK " " ( " ")
MZIKP "" (2-02-31749-D)..
NAB22Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25..10.01.2022
NAB26Eurobond of National Australia Bank Ltd, 2.5%, 12/07/2026, US63254AAS78..12.07.2026
NABLUSN-able, Inc. (US62878D1000)...
NAFTO24Bonds of NAK Naftogaz Ukraine via Kondo, 7.125%, 19/07/2024, XS2027394233..19.07.2024
NAFTO26Eurobonds of Naftogaz Ukraine, 7.625%, 08/11/2026, XS2077601610..08.11.2026
NAGACL24Eurobond of Nagacorp LTD., 7.95%, 06/07/2024, XS2197693265..06.07.2024
NARIUSInari Medical, Inc. ORD SHS (US45332Y1091)...
NARP "" (1-02-30005-F)..
NASNONorwegian Air Shuttle ASA (NO0010196140)...
NATSTDBO02. " ", -02..18.07.2023
NATURA28Eurobond of Natura Cosmeticos SA, 4.125%, 03/05/2028, USP7088CAC03..03.05.2028
NAUK "" (1-01-04440-A)..
NAVIUSNavient Corporation (US63938C1080)...
NB2GYNorthern Data AG (DE000A0SMU87)...
NBAMP "" (2-02-30179-F)..
NBEVUSNEWAGE INC.(US6501941032)...
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. (BMG6359F1370)...
NCLHUSNorwegian Cruise Line Holdings Ltd. (BMG667211046)...
NCMAU22Bonds of Newcrest finance PTY LTD., 01/10/2022, USQ66511AC26..01.10.2022
NCMIUSNational CineMedia, Inc. (US6353091076)...
NCNOUSnCino, Inc. (US63947U1079)...
NCSPLINovorossiysk - GDR REG S-W/I (US67011U2087)..
NCUCNNEVADA COPPER CORP (CA64128F7039)...
NCX23Bond of NOVA Chemicals Corporation, 5.25%, 01/08/2023, USC67111AF82..01.08.2023
NDAQUSNasdaq, Inc. (US6311031081)...
NDASSNORDEA BANK ABP - FI (FI4000297767)...
NDASSENORDEA BANK ABP - SE (FI4000297767)...
NDASSPERPEurobonds of Nordea Bank ABP, 6.625%, Perpetual, US65559D2A65..26.09.2049
NDASSPERPABonds of Nordea Bank ABP, 3.5%, Perpetual, XS1725580465..12.03.2049
NDB24Norddeutsche Landesbank, 6.25%, 10/04/2024, XS1055787680..10.04.2024
NDUSLNState Street Global Advisors Limited (STATE STREET FUND SERVICES (IR).
NDXGR23EBonds of Nordex SE, 6.5%, 01/02/2023, XS1713474168..01.02.2023
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 Corporation (US6516391066)...
NEONUSNeonode Inc. (US64051M7092)...
NEOUSNEOGENOMICS INC ORD SHR (US64049M2098)...
NEPTUSNeptune Welness Solutions Inc. (CA64079L1058)...
NERDUSRoundhill Financial Inc. (Roundhill BITKRAFT Esports and Digital Entertainment ETF).
NESNVXNestle S.A. (CH0038863350)...
NETUSCloudflare, Inc. ORD SHS CL A (US18915M1071)...
NEWRUSNEW RELIC, INC. (US64829B1008)...
NEXA27Eurobonds of Nexa Resources S.A., 5.375%, 04/05/2027, USP98118AA38..04.05.2027
NEXA28Eurobonds of Nexa Resources S.A., 6.5%, 18/01/2028, USL67359AA48..18.01.2028
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
NFLX29Bonds of Netflix Inc., 3.875%, 15/11/2029, XS1989380172..15.11.2029
NFLX30Eurobonds of Netflix Inc., 3.625%, 15/06/2030, XS2072829794..15.06.2030
NFLX30144AEurobonds of Netflix Inc., 4.875%, 15/06/2030, US64110LAV80..15.06.2030
NFLXUSNetflix, Inc. (US64110L1061)...
NGERIA28Eurobonds of Republic of Nigeria, 6.125%, 28/09/2028, XS2384698994..28.09.2028
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
NGERIA47Eurobonds of Republic of Nigeria, 7.625%, 28/11/2047, XS1717013095..28.11.2047
NGLNNational Grid plc (GB00BDR05C01)...
NGRM "" (1-01-10741-E)..
NGSB "" (1-01-50115-A)..
NGSBP "" (2-01-50115-A)..
NGVTUSIngevity Corporation (US45688C1071)...
NHFM "" (1-01-11103-F)..
NHNCOR26Eurobonds of Naver Corp, 1.5%, 29/03/2026, XS2315967989..29.03.2026
NHYNONORSK HYDRO ASA (NO0005052605)...
NICAU24Eurobonds of Nickel Mines Ltd, 6.5%, 01/04/2024, XS2325213689..30.03.2024
NICKLNETFS Commodity Securities Ltd (GB00B15KY211)..01.01.1900
NIEG "" (1-01-06792-A)..
NIIP " .. " (1-01-07937-A)..
NILSYPJSC MMC Norilsk Nickel (US55315J1025)..
NIOUSADR NIO Inc. (US62914V1061)..
NIPG "" (1-01-31003-E)..
NITROG25Bonds of Nitrogenmuvek Vegyipari Zrt., 7%, 14/05/2025, XS1811852521..14.05.2025
NIUSNiSource Inc. (US65473P1057)...
NIZHGOROB11. , 35011.. / 22.06.2023
NIZHGOROB12. , 34012.. / 23.10.2022
NIZHGOROB13. , 35013.. / 24.05.2024
NIZHGOROB14. , 35014.. / 14.06.2025
NIZHGOROB15. , 35015..27.05.2026
NKES "" (1-02-03105-D)..
NKEUSNIKE INC (US6541061031)...
NKGCNNEVADA KING GOLD CORP (CA6413531071)...
NKHP "" (1-03-35684-E)..
NKLAUSNikola Corporation (US6541101050)...
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)..
NKTRUSNektar Therapeutics (US6402681083)...
NKTU "" (1-01-55111-D)..
NLCCNNEO LITHIUM CORP (CA64047A1084)...
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)..
NLMKRU26Eurobond of Steel Funding Designated Activity Company, 1.45%, 02/06/2026, XS2346922755..02.06.2026
NLOKUSNortonLifeLock Inc.(US6687711084)...
NLSNUSNielsen Holdings plc (GB00BWFY5505)...
NLSNUS_OLDNIELSEN NV (NL0009538479)...
NMCE "" (1-01-10844-F)..
NMCHSU23Eurobonds of NMC Healthcare Sukuk Limited, 5.95%, 21/11/2023, XS1825879825..21.11.2023
NMMUSNAVIOS MARITIME PARTNERS LP (MHY622671029)...
NMSZP "" (2-02-10392-E)..
NMTP "" (1-01-30251-E)..
NNDMUSNANO DIMENSION LTD-ADR (US63008G2030)..
NNNANN Group N.V. (NL0010773842)...
NNOG " " (1-01-11768-E)..
NNOVGOR17. , 34002.. / 05.12.2022
NNSB " " (1-01-55072-E)..
NNSBP " " (2-01-55072-E)..
NOBL27 , 35016.. / 26.05.2027
NOBLUSProshare Advisors LLC (ProShares S&P 500 Dividend Aristocrats ETF).
NOCUSNorthrop Grumman Corporation (US6668071029)...
NOETGUS New Oriental Education & Technology Group, Inc.(US6475812060)..
NOETUSNew Oriental Education & Technology Group, Inc. (KYG6470A1168)...
NOGLN22Eurobonds of Nostrum Oil & Gas FIN BV, 8.0%, 25/07/2022, USN64884AB02..25.07.2022
NOK1VFHNOKIA CORP (FI0009000681)...
NOKIA26EEurobonds of Nokia OYJ, 2%, 11/03/2026, XS1960685383..11.03.2026
NOKIA27Eurobonds of Nokia OYJ., 4.375%, 12/06/2027, US654902AE56..12.06.2027
NOKIA39Eurobonds of Nokia Corp., 6.625%, 15/05/2039, US654902AC90..15.05.2039
NOKUSNokia Corporation Spon ADR (US6549022043)..
NOMOS19Bonds of OFCB Capital PLC., 10%, 26/04/2019, XS0776121062..26.04.2019
NOMP "" (1-02-00103-A)..
NOMPP "" (2-03-00103-A)..
NOMUR22AStructured Note of Nomura International Funding PTE. LTD., 30/12/2022, XS1730934624..30.12.2022
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
NOMUR23FStructured note of Nomura International Funding PTE LTD, 30/12/2023, XS1914250490..30.12.2023
NOMUR25Structured note of Nomura International Funding PTE LTD, 30/06/2025, XS1813721336..30.06.2025
NOMUR27CStructured Note of Nomura International Funding PTE. LTD., 30/06/2027, XS1659120551..30.06.2027
NOMUR27DStructured Note of Nomura International Funding PTE LTD, 30/06/2027, XS1659120478..30.06.2027
NOMUR28Structured Note of Nomura International Funding PTE. LTD., 30/06/2027, XS1800171941..30.06.2028
NOMUR30Structured Note of Nomura International Funding PTE. LTD., 10/01/2030, XS2093618416..10.01.2030
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
NOVAUSSunnova Energy International Inc. (US86745K1043)...
NOVG " " (1-01-01209-D)..
NOVNVXNOVARTIS AG (CH0012005267)...
NOVOBDCNOVO NORDISK A/S (DK0060534915)...
NOVOSIB20. , 34020.. / 13.11.2024
NOVOSIBOB25. , 34021.. / 14.10.2025
NOVOTR1P1. , 001-01..27.11.2024
NOVOTR1P2. , 001-02..16.04.2026
NOVSIB-19OB. , 34019.. / 15.10.2023
NOVSIB-7OB. . , 35007.. / 10.10.2022
NOVSIB2016. ., 34017.. / 03.10.2021
NOVSIB2017. ., 34018.. / 27.09.2022
NOVSIB35010. .,35010.. / 08.10.2026
NOVT22Bonds of Novatek Finance DAC, 4.422%, 13/12/2022, XS0864383723..13.12.2022
NOVT22AEurobonds of Novatek, 4.422%, 13/12/2022, US66989PAC41..13.12.2022
NOVUSNOV Inc. (US62955J1034)...
NOWUSServiceNow, Inc. (US81762P1021)...
NPEL " " (1-01-31425-E)..
NPEZFUSBAM BAM RESOURCES CORP (CA0593592086)...
NPK-PBO01. , -01..14.02.2023
NPK-PBO02. , -02..15.02.2024
NPOF "" (1-02-05481-A)..
NPSNYUSNaspers LTD-N SHS SPON ADR (US6315122092)..
NPTNUSNeophotonics Corp (US64051T1007)...
NQSEGYBlackRock Advisors (UK) Limited (iShares Nasdaq 100 UCITS ETF fund).
NRG26Bonds of NRG Energy Inc, 7.25%, 15/05/2026, US629377CA80..15.05.2026
NRGUSNRG Energy Inc (US6293775085)...
NRZUSNew Residential Investment Corp. (US64828T2015).. .
NSANY27Eurobond of Nissan Motor Co, 4.345%, 17/09/2027, USJ57160DY66..17.09.2027
NSANY30Eurobond of Nissan Motor Co, 4.81%, 17/09/2030, USJ57160DZ32..17.09.2030
NSANYUSNissan Motor Co., Ltd. (US6547444082)..
NSCUSNorfolk Southern Corp (US6558441084)...
NSRGYUSNESTLE SA-SPONS ADR (US6410694060)..
NSTGUSNanoString Technologies, Inc. (US63009R1095)...
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)..
NTGRUSNETGEAR, Inc. (US64111Q1040)...
NTLAUSIntellia Therapeutics, Inc. (US45826J1051)...
NTMK " " (1-01-00099-A)..
NTNXUSNutanix, Inc. (US67059N1081)...
NTRSUSNorthern Trust Corporation (US6658591044)...
NTRUSNUTRIEN LTD. (CA67077M1086)...
NUANUSNUANCE COMMUNICATIONS, INC. (US67020Y1001)...
NUEUSNucor Corp (US6703461052)...
NUGTUSRafferty Asset Management, LLC (Direxion Daily Gold Miners Index Bull 2X Shares).
NVAXUSNOVAVAX, INC. (US6700024010)...
NVCRUSNovoCure Limited ORD SHS (JE00BYSS4X48)...
NVDANVIDIA Corp (US67066G1040)...
NVMP "-" (1-02-02866-K)..
NVOUSNOVO-NORDISK (US6701002056)..
NVRUSNVR, Inc. (US62944T1051)...
NVSUSNOVARTIS AG-ADR (US66987V1098)..
NVTAUSInvitae Corporation (US46185L1035)...
NVTK "" (1-02-00268-E)..
NVTKLNovatek - Spons GDR REG S (US6698881090)..
NWGLNNATWEST GROUP PLC-ORDSHR-SDRT 0.5 (GB00B7T77214)...
NWIDE28GEurobonds of Nationwide Building Society, 3.25%, 20/01/2028, XS1347435577..20.01.2028
NWL23Eurobond of Newell Brands Inc, 3.85%, 01/04/2023, US651229AV81..01.04.2023
NWSAUSNews Corp - Class A (US65249B1098)...
NWSUSNews Corporation ORD SHS CL B (US65249B2088)...
NXPIUSNXP Semiconductors N.V. (NL0009538784)...
NXSTUSNexstar Media Group, Inc. (US65336K1034)...
NXTGUSFirst Trust Advisors L.P. (First Trust Indxx NextG ETF).
NXTLNNEXT PLC (GB0032089863)...
NYMTUSNew York Mortgage Trust, Inc. (US6496045013).. .
NYTV "" (1-01-11240-E)..
NZDSP " " (2-02-00159-A)..
NZHK "" (1-03-10021-F)..
NZHKP "" (2-04-10021-F)..
O-KEY-B06. """, -06..06.04.2021
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
OCBCSP23Structured notes of Oversea-Chinese Banking Corporation Limited, 21/08/2023, XS2345804939..21.08.2023
OCGNUSOcugen, Inc. (US67577C1053)...
OCPMR31Eurobonds of OCP S.A., 3.75%, 23/06/2031, XS1061043367..23.06.2031
OCPMR44Eurobonds of OCP S.A., 6.875%, 25/04/2044, XS1061043367..25.04.2044
OCULUSOcular Therapeutix, Inc. (US67576A1007)...
ODK-01. "", 01..10.06.2026
ODPUSOffice Depot, Inc....
ODVA "" (1-02-12479-A)..
OENG " " (1-02-01723-A)..
OGK2-02P01. " ", 002-01..08.07.2026
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)..
OGNUSOrganon & Co. (US68622V1061)...
OGRMFUSOrganiGram Holding Inc. (CA68620P1018)...
OGZPYGAZPROM ADR, (US3682872078)..
OHLSM22EOBRASCON HUARTE LAIN SA, 4.75%, 15/03/2022, XS1043961439..15.03.2022
OIHUSVan Eck Associates Corporation (VanEck Oil Services ETF).
OIIUSOCEANEERING INTL INC (US6752321025)...
OIL24Eurobond of Oceaneering Intl Inc., 4.65%, 15/11/2024, US675232AA07..15.11.2024
OILBLNETFS Oil Securities Limited (GB00B0CTWC01)..01.01.1900
OILFPLyxor International Asset Management (Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc).
OILGAS24Bonds of OIL&GAS HOLDING, 7.625%, 07/11/2024, XS1901860160..07.11.2024
OILGAS27Bonds of OIL&GAS HOLDING, 7.5%, 25/10/2027,US67778NAA63..25.10.2027
OINLIN24Eurobonds of Oil India Ltd., 5.375%, 17/04/2024, XS1056232322..17.04.2024
OINLIN27Eurobonds of Oil India Ltd., 4.00%, 21/04/2027, XS1565437487..21.04.2027
OKBY " . .." (1-01-00860-A)..
OKBYP " . .." (2-01-00860-A)..
OKEUSOneok Inc. (US6826801036)...
OKEY-1P3. , 001P-03..26.11.2024
OKEY-B1P2. , 001P-02..06.04.2029
OKEY-B1P4. , 001P-04..25.10.2030
OKEYLIO`Key Group S.A.. - GDR W/I (US6708662019)..
OKRG "" (1-01-32461-E)..
OKTAUSOkta, Inc. (US6792951054)...
OLEDUSUniversal Display Corporation (US91347P1057)...
OLN29Bonds of Olin Corp, 5.625%, 01/08/2029, US680665AL00..01.08.2029
OLNUSOlin Corporation (US6806652052)...
OLOUSOlo Inc (US68134L1098)...
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
OMAN25Eurobonds of Oman Gov International, 4.875%, 01/02/2025, XS1944412664..01.02.2025
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
OMAN27ABond of Oman Gov International, 6.75%, 28/10/2027, XS2234859101..28.10.2027
OMAN28Eurobonds of Oman Gov International, 5.625%, 17/01/2028, XS1750113661..17.01.2028
OMAN29Eurobonds of Oman Gov International, 6%, 01/08/2029, XS1944412748..01.08.2029
OMAN31Eurobonds of OMAN GOV INTERNTL BOND, 6,25%, 25/01/2031, XS2288905370..25.01.2031
OMAN32Eurobonds of Oman Gov International, 7.375%, 28/10/2032, XS2234859283..28.10.2032
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
OMAN51Eurobonds of Oman Gov International, 7%, 25/01/2051, XS2288906857..25.01.2051
OMAOIL28Eurobond of OQ SAOC, 5.125%, 06/05/2028, XS2248458395..06.05.2028
OMC30AEurobonds of Omnicom Group Inc., 2.45%, 30/04/2030, US681919BB11..30.04.2030
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).
OMGRID25Eurobond of Lamar Funding Ltd., 3.958%, 07/05/2025, XS1117297355..07.05.2025
OMGRID27Eurobond of OmGrid Funding Limited, 5.196%, 16/05/2027, XS1577964536..16.05.2027
OMKA " " (1-02-00064-F)..
OMSH "" (1-01-00111-A)..
OMSKOB2016. , 35003.. / 01.11.2021
OMSKOB35004, 34004.. / 24.11.2025
OMVGYOMV Aktiengesellschaft (AT0000743059)...
OMZZP (2-01-30174-D)..
ONEQUSFidelity Management & Research Company (Fidelity Nasdaq Composite Index Tracking Stock).
ONLNUSProShare Advisors LLC (ProShares Online Retail ETF).
ONTOUSOnto Innovation Inc. (US6833441057)...
ONUSON Semiconductor Corporation ORD SHS (US6821891057)...
ONVOUSOrganovo Holdings, Inc. (US68620A2033)...
OOGCORPerpetual Eurobonds of Odebrecht oil & Finance, 0%, Perpetual, USG6712EAA67..31.12.2049
OPGRUPP1P2. , 001-02..14.11.2024
OPKUSOPKO Health, Inc. (US68375N1037)...
OPNW "" ( " 34")
OPTTUSOcean Power Technologies, Inc. (US6748705067)...
ORANUSOrange-Spon ADR (US6840601065)..
ORAUSOrmat Technologies, Inc. (US6866881021)...
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
ORCL34Eurobonds of Oracle Corp, 4.3%, 08/07/2034, US68389XAV73..08.07.2034
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)..
ORIENTB19Bonds of SCI FINANCE B.V., 12%, 29/05/2019, XS0973219495..29.11.2049
ORIFLM26Eurobond of Oriflame Investment HLDG, 5.125%, 04/05/2026, USG67744AA34..04.05.2026
ORLYUSO'Reilly Automotive, Inc. (US67103H1077)...
OROG " " (1-01-01445-E)..
ORTXUSORCHARD THERAPEUTICS PLC (US68570P1012)..
OSFD "" (1-01-10188-F)..
OSTKUSOverstock.com, Inc. ORD SHS (US6903701018)...
OSURUSOraSure Technologies, Inc. (US68554V1089)...
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
OTGLFUSCD Projekt S.A. (PLOPTTC00011)...
OTISUSOtis Worldwide Corporation ORD SHS (US68902V1070)...
OTKRFKBB03. " ", -03..14.07.2027
OTKRFKBB07. " ", -07..13.01.2022
OTKRFKBOP1. " ", -01..16.04.2023
OTKRFKBOP3. " ", -3..10.04.2023
OTKRFKBOP5. " ", -5..12.07.2022
OTKRFKBOP6. " ", -06..25.02.2025
OTKRFKBOP7. " ", -7..06.02.2026
OTKRFKBOP8. " ", -8..04.06.2026
OTKRFKBP09. " ", -9..19.09.2024
OTLYUSOATLY GROUP AB (US67421J1088)..
OTSF "" (1-01-50162-A)..
OUSRealty Income Corporation (US7561091049)...
OVGLNOVOCA GOLD PLC (IE00B4XVDC01)...
OVVUSOvintiv Inc. (US69047Q1022)...
OXY24Bond of Occidental Petroleum cor, 2.9%, 15/08/2024, US674599CW33..15.08.2024
OXY29Bond of Occidental Petroleum cor, 3.5%, 15/08/2029, US674599CS21..15.08.2029
OXY30Bond of Occidental Petroleum cor, 8.875%, 15/07/2030, US674599EA94..15.07.2030
OXYUSOccidental Petroleum Corporation (US6745991058)...
OZON26Eurobonds of Ozon Holding Plc., 1.875%, Convertible, 24/02/2026, XS2304902443..24.02.2026
OZONUSOzon Holdings Plc - ADR (US69269L1044)..
PACBUSPacific Biosciences of California, Inc.(US69404D1081)...
PAGSUSPagSeguro Digital Ltd. (KYG687071012)...
PAH3GRPORSCHE AUTOMOBIL HOLDING (DE000PAH0038)...
PAMPAR23Eurobond of Pampa Energia SA, 7.375%, 21/07/2023, USP7873PAE62..21.07.2023
PANWUSPalo Alto Networks, Inc. (US6974351057)...
PARUS-OZN " " ( "-")
PASGUSPassage Bio, Inc. (US7027121000)...
PATHUSUiPath, Inc. (US90364P1057)...
PAVEUSGlobal X Management Company LLC (Global X U.S. Infrastructure Development ETF).
PAYCUSPaycom Software, Inc. (US70432V1026)...
PAYLNPAYPOINT PLC (GB00B02QND93)...
PAYOUSPayoneer Global Inc. (US70451X1046)...
PAYUSVERIFONE SYSTEMS, INC. (US92342Y1091)...
PAYXUSPaychex, Inc. (US7043261079)...
PAZA " " (1-02-00261-A)..
PBBGR27Bonds of DEUT Pfandbriefbank AG, 2.875%, 28/06/2027, XS1637926137..28.06.2027
PBCTUSPeoples United Financial, Inc. (US7127041058)...
PBFENE25AEurobond of PBF Holding Company LLC, 9.25%, 15/05/2025, USU70453AE28..15.05.2025
PBFENE28Eurobond of PBF Holding Company LLC, 6%, 15/02/2028, US69318FAJ75..15.05.2025
PBFUNPBF Energy Inc. (US69318G1067)...
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)..
PBRUSPETROBRAS ORD SHS ADR (US71654V4086)..
PBSB " " (1-01-55168-E)..
PBSBP " " (2-01-55168-E)..
PBTF "" (1-01-30521-F)..
PBWUSInvesco Capital Management LLC (Invesco WilderHill Clean Energy ETF).
PCARUSPACCAR Inc. (US6937181088)...
PCEFUSInvesco Capital Management LLC (Invesco CEF Income Composite ETF).
PCGUSPG&E Corporation (US69331C1080)...
PCPUSPRECISION CASTPARTS CORP (US7401891053)...
PCRFYUSPanasonic Corporation ADR (US69832A2050)..
PCYUSInvesco Capital Management LLC (Invesco Emerging Markets Sovereign Debt ETF).
PDBCUSInvesco Capital Management LLC (Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF).
PDCE24Eurobond of PDC Energy Inc., 6.125%, 15/09/2024, US69327RAG65..15.09.2024
PDCE26Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05..15.05.2026
PDCEUSPDC Energy, Inc. (US69327R1014)...
PDCN26Bonds of Precision Drilling Corporation, 7.125%, 15/01/2026, USC7467XAG00..15.01.2026
PDCOUSPatterson Companies, Inc_ORD SHS (US7033951036)...
PDDUSPINDUODUO INC-ADR (US7223041028)..
PDLLN26Eurobonds of PETRA DIAMONDS Ltd, 10.5%, 08/03/2026, XS2289895927..08.03.2026
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
PEAKUSHealthpeak Properties, Inc.(US42250P1030)...
PEGUSPublic Service Enterprise Group Inc_ORD SHS (US7445731067)...
PEJUSInvesco Capital Management LLC (Invesco Dynamic Leisure and Entertainment ETF).
PEMEX21Bonds of Petrolios Mexicanos, 6.375%, 04/02/2021, US71656MBJ71..04.02.2021
PEMEX21BBonds of Petrolios Mexicanos, 5.5%, 21/01/2021, US71654QAX07..21.01.2021
PEMEX22BBonds of Petrolios Mexicanos, 5,375%, 13/03/2022, US71656MBP32..13.03.2022
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
PEMEX25CBonds of Petroleos Mexicanos, 6.875%, 16/10/2025, USP7S08VBZ31..16.10.2025
PEMEX25GBonds of Petrolios Mexicanos, 3.75%, 16/11/2025, XS1718868307..16.11.2025
PEMEX25HBonds of Petrolios Mexicanos, 6.875%, 16/10/2025, US71654QDH20..16.10.2025
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
PEMEX27EEurobonds of Petroleos Mexicanos, 6.49%, 23/01/2027, USP78625DW03..23.01.2027
PEMEX27FEurobonds of Petroleos Mexicanos, 6.49%, 23/01/2027, US71654QDB59..23.01.2027
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
PEMEX29Bonds of Petrolios Mexicanos, 4.75%, 26/02/2029, XS1824424706..26.02.2029
PEMEX29AEurobond of Petrolios Mexicanos, 6.5%, 23/01/2029, US71654QCP54..23.01.2029
PEMEX30AEurobonds of Petrolios Mexicanos, 6.84%, 23/01/2030, US71654QDC33..23.01.2030
PEMEX31Bonds of Petrolios Mexicanos, 5.95%, 28/01/2031, USP78625EA73..28.01.2031
PEMEX31ABonds of Petrolios Mexicanos, 5.95%, 28/01/2031, US71654QDE98..28.01.2031
PEMEX32ABonds of Petroleos Mexicanos, 6.7%, 16/02/2032, USP8000UAA71..16.02.2032
PEMEX35Bonds of Petrolios Mexicanos, 6.625%, 15/06/2035, US706451BG56..15.06.2035
PEMEX35AEurobond of Petrolios Mexicanos, 6.625%, 15/06/2035, US71656MAE93..15.06.2035
PEMEX38Eurobond of Petrolios Mexicanos, 6.625%, 15/06/2038, US706451BR12..15.06.2038
PEMEX41Bonds of Petrolios Mexicanos, 6.5%, 02/06/2041, US71654QAZ54..02.06.2041
PEMEX44Bonds of Petrolios Mexicanos, 5.5%, 27/06/2044, US71654QBE17..27.06.2044
PEMEX45Eurobond of Petrolios Mexicanos, 6.375%, 23/01/2045, US71654QBR20..23.01.2045
PEMEX47Bonds of Petroleos Mexicanos, 6.75%, 21/09/2047, US71654QCC42..21.09.2047
PEMEX48Bonds of Petrolios Mexicanos, 6.35%, 12/02/2048, US71654QCL41..12.02.2048
PEMEX50AEurobonds of Petrolios Mexicanos, 7.69%, 23/01/2050, US71654QDD16..23.01.2050
PEMEX60Eurobonds of Petrolios Mexicanos, 6.95%, 28/01/2060, US71654QDF63..28.01.2060
PEMEXPERPBonds of Petrolios Mexicanos, 6.625%, Perpetual, US71656MAF68..23.01.2046
PENOMX50Eurobonds of INDUSTRIAS PENOLES SAB D., 4.75%, 06/08/2050, USP55409AC34..06.08.2050
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
PERTIJ29Eurobonds of Pertamina (Persero) PT, 3.65%, 30/07/2029, US69370RAD98..30.07.2029
PERTIJ43Eurobonds of Pertamina (Persero) PT, 5.625%, 20/05/2043, USY7138AAF76..20.05.2043
PERTIJ50Bonds of PT Pertamina(Perseo), 4.175%, 21/01/2050, US69370RAG20..21.01.2050
PERTIJ60Eurobonds of Pertamina (Persero) PT, 4.15%, 25/02/2060, US69370RAJ68..25.02.2060
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..06.06.2079
PETBRA21EBonds of Petrobras Global Finance B.V., 3.75%, 14/01/2021, XS0982711987..14.01.2021
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
PETBRA30Eurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, USN6945AAL19..15.01.2030
PETBRA30AEurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, US71647NBE85..15.01.2030
PETBRA31Eurobonds of Petrobras Global Finance, 5.6%, 03/01/2031, US71647NBH17..03.01.2031
PETBRA34Bonds of Petrobras Global Finance, 6.625%, 16/01/2034, XS0982711474..16.01.2034
PETBRA40Eurobonds of Petrobras Global Finance, 6.875%, 20/01/2040, US71645WAQ42..20.01.2040
PETBRA44Bonds of Petrobras Global Finance B.V., 7.25%, 17/03/2044, US71647NAK54..17.03.2044
PETBRA50Eurobonds of Petrobras Global Finance, 6.75%, 03/06/2050, US71647NBG34..03.06.2050
PETBRA51Eurobonds of Petrobras Global Finance, 5.5%, 10/06/2051, US71647NBJ72..10.06.2051
PETKM23Bonds of Petkim Petrokimya Holding, 5.875%, 26/01/2023, XS1747548532..26.01.2023
PETMK25Eurobonds of Petronas Capital Ltd., 3.5%, 18/03/2025, USY68856AN67..18.03.2025
PETQUSPetIQ, Inc. (US71639T1060)...
PETRINZH1P1. , 001-01..18.09.2026
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
PETRPE32Bond of Petroleos del peru, 4.75%, 19/06/2032, USP7808BAA54..19.06.2032
PEUGOT33EEurobonds of GIE PSA Tresorerie, 6%, 19/09/2033, FR0010014845..19.09.2033
PFEUSPfizer Inc (US7170811035)...
PFFAUSVirtus ETF Advisers LLC (Virtus InfraCap U.S. Preferred Stock ETF).
PFFDUSGlobal X Management Company LLC (Global X U.S. Preferred ETF).
PFFUSBlackRock Fund Advisors (iShares Preferred and Income Securities ETF).
PFGLNPROVIDENT FINANCIAL PLC (GB00B1Z4ST84)...
PFGUSPrincipal Financial Group Inc (US74251V1026)...
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).
PGHNSWPartners Group Holding AG (CH0024608827)...
PGHO "" (1-01-21838-F)..
PGHOP "" (2-01-21838-F)..
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
PGILLN28Eurobonds of Polyus Finance Plc, 3.25%, 14/10/2028, XS2396900685..14.10.2028
PGJUSInvesco Capital Management LLC (Invesco Golden Dragon China ETF).
PGJUS_OLDPowershares Golden Dragon Halter USX CH ( ).
PGMT "" (1-02-45879-E)..
PGNXUSProgenics Pharmaceuticals, Inc. (US7431871067)...
PGRUSThe Progressive Corporation (US7433151039)...
PGUSThe Procter & Gamble Company (US7427181091)...
PGXUSInvesco Capital Management LLC (Invesco Preferred ETF).
PHAGLNETFS Metal Securities LTD (JE00B1VS3333)..01.01.1900
PHASUSPhaseBio Pharmaceuticals, Inc. (US7172241090)...
PHAULNWisdomTree Metal Securities Limited (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)...
PHNMCNPhenom Resources Corp. ORD SHS (CA71743P1071)...
PHOR "" (1-02-06556-A)..
PHORLIPhosagro (US71922G2093)..
PHORLI1 PJSC "PhosAgro" (US71922G3083)..
PHORLI2 PJSC "PhosAgro" (US71922G4073)..
PHORRU23Eurobonds of Phosagro, 3.949%, 24/04/2023, XS1752568144..24.04.2023
PHORRU25Eurobonds of Phosagro, 3.05%,, 23/01/2025, XS2099039542..23.01.2025
PHORRU28Eurobonds of Phosagro, 2.6%, 16/09/2028, XS2384719402..16.09.2028
PHPDLNETFS Metal Securities LTD (JE00B1VS3002)..01.01.1900
PHPTLNETFS Physical Platinum (JE00B1VS2W53)..01.01.1900
PHUSParker-Hannifin Corporation (US7010941042)...
PICWATPLXPictet Asset Management (Europe) S.A. (Pictet Water P USD class).
PIF_DENEG ( " - ")
PIF_PRIE " " ( " - , ..")
PIF_RUBUK ( " ")
PIF_SBCB ( " - ")
PIF_SBGB ( " - ")
PIF_SBMM ( " - ")
PIF_SBRB ( " - ")
PIF_USDUK ( " ")
PIIUSPolaris Inc. (US7310681025)...
PIKPIK Group - GDR REG S/WI (US69338N2062)..
PIK-BO-P03. " " , -03..29.07.2022
PIKBO7. " ", -07..24.07.2026
PIKCOR26Eurobonds of Pik Corporation LLC, 6.625%, 19/11/2026, XS2010026560..19.11.2026
PIKK " " (1-02-01556-A)..
PIKK1P1 -, 001-01..12.04.2023
PIKK1P2 -, 001-02..11.12.2024
PIKK1P3 -, 001-03..29.03.2023
PIKK1P4 -, 001-04..30.06.2023
PINGUSPing Identity Holding Corp. (US72341T1034)...
PINSUSPinterest, Inc. (US72352L1061)...
PIONER1P4. " "", 001-04, 12%, 11/12/2023, RU000A1016F5..11.12.2023
PIONER1P5. " "", 001-05, 9.75%, 17/12/2024, RU000A102KG6..17.12.2024
PIUSImpinj, Inc. (US4532041096)...
PKB1P02 , 001-02..19.09.2025
PKCHR24. - , 35001.. / 18.12.2024
PKGUSPackaging Corporation of America ORD SHS (US6951561090)...
PKIUSPerkinElmer, Inc. (US7140461093)...
PKSTAN26Eurobond of Islamic Republic of Pakistan, 6.0%, 08/04/2026, XS2322319398..08.04.2026
PKT-01. "", 01..09.12.2025
PKT-02. "", 02..06.02.2026
PKT-03. "", 03..18.03.2026
PKUSPark Hotels & Resorts Inc.(US7005171050)...
PKXUSPOSCO-ADR (US6934831099)..
PLANF " - " ( " ")
PLBT "" (1-05-07721-A)..
PLKT "" (1-01-02074-A)..
PLNHFUSPlanet 13 Holdings Inc.(CA72706K1012)...
PLNIJ31Eurobond of Perusahaan Listrik Negar, 1.875%, 05/11/2031, XS2073758885..05.11.2031
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
PLTRUSPalantir Technologies Inc. (US69608A1088)...
PLTUSPlantronics, Inc. (US7274931085)...
PLUGUSPlug Power Inc (US72919P2020)...
PLZL "" (1-01-55192-E)..
PLZL144APOLYUS PJSC - GDR 144 A (US73181M1099)..
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)..
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)..
PM27Eurobond of Philip Morris International Inc., 3.125%, 17/08/2027, US718172CB38..17.08.2027
PMSB "" (1-01-55084-E)..
PMSBP "" (2-01-55084-E)..
PMTLLIPOLYMETAL ORD SHS GDR (US7317892021)..
PMTUSPennyMac Mortgage Investment Trust (US70931T1034).. .
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)...
PNRUSPentair plc (IE00BLS09M33)...
PNWUSPinnacle West Capital Corporation (US7234841010)...
POCHTABO1P08. , -001-08..11.09.2029
POCHTAR1P10. , -001-10..23.07.2030
POCHTAR2P01. , -002-01..26.05.2032
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)...
POGCSPetropavlovsk PLC (Clearstream)...
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
POLAND23BEurobond Republic of Poland, 3.75%, 19/01/2023, XS0794399674..19.01.2023
POLAND26Eurobond Republic of Poland, 3.25%, 06/04/2026, US731011AU68..06.04.2026
POLAND36Eurobond of Republic of Poland, 2.375%, 18/01/2036, XS1346201889..18.01.2036
POLUSZOLPB1. , -01..01.10.2029
POLYLNPolymetal International plc (JE00B6T5S470)...
POLYUSB3. "", -03..03.07.2025
PONEIV31Eurobond of Port of Newcastle Investments (Financing) Pty Limited, 24/11/2031, USQ7700PAA23..24.11.2031
PONF "" (1-01-00002-F)..
PONF_D3 "" (1-01-00002-F-003D)..
PONF_D4 "" (1-01-00002-F-004D)..
POOLUSPool Corporation ORD SHS (US73278L1052)...
PORTUG24Bonds of Republic of Portugal, 5.125%, 15/10/2024, XS1085735899..15.10.2024
POSHUSPoshmark, Inc. (US73739W1045)...
POSIRX " " (1-01-85307-H)..
POTENC ( " - ")
POWIUSPower Integrations, Inc. (US7392761034)...
PPC27144AEurobonds of Pilgrims Pride Corporation, 5.875%, 30/09/2027, US72147KAE82..30.09.2027
PPCUSPilgrims Pride Corporation (US72147K1088)...
PPDUSPPD, Inc. (US69355F1021)...
PPGUSPPG Industries, Inc. (US6935061076)...
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)..
PRGOUSPerrigo Company plc (IE00BGH1M568)...
PRIB "" (1-02-31056-E)..
PRIBP "" (2-02-31056-E)..
PRIK " " (1-01-33005-E)..
PRIMM "" (1-06-00120-A)..
PRIOBZ26Petrorio Luxembourg Sarl, 6.125, 09/06/2026, USL75833AA88..09.06.2026
PRKAUK " " " ( "" "
PRKAUP " " " ( "" "
PRKAZM " " " ( " ")
PRLBUSProto Labs, Inc.(US7437131094)...
PRMB "" (10103001B)..
PRME01. " ", 01..13.07.2021
PRMG " " (1-02-02269-A)..
PRMZ "" (1-04-45421-D)..
PRNBUSPrincipia Biopharma Inc. (US74257L1089)...
PRNTUSARK Investment Management LLC (The 3D Printing ETF).
PRODCORP01. " "", 01..26.03.2026
PROMBK19Bonds of PSB Finance S.A., 10.2%, 06/11/2019, XS0851672435..06.11.2019
PROMBK23. , 003-03..26.10.2023
PROMBK3P-06. , 003P-06..01.09.2023
PROMIG29Eurobond of Promigas/Gases Pacifico, 3.75%, 16/10/2029, USP7922TAA71..16.10.2029
PROMO1P-02. " ", 001-02..26.07.2024
PROMOMEDDM1P1. " ", 001-01..22.12.2023
PROMSVB3P01Obl PAO Promsvjazbank, 003P-01..23.06.2022
PROMSVB3P05. , 003-05..07.06.2024
PROMSVB3P07. , 003-07..10.09.2024
PROMSVBBO1. "", -01..19.04.2021
PROMSVBBO8. "", -08..28.03.2021
PROMSVCAP01. , 01..10.04.2026
PROSYUSProsus N.V. ADR (US74365P1084)..
PRPLUSPurple Innovation, Inc. (US74640Y1064)...
PRTA "" (1-02-55044-D)..
PRULNPrudential plc (GB0007099541)...
PRUUSPrudential Financial, Inc. (US7443201022)...
PRVBUSPROVENTION BIO INC (US74374N1028)...
PRVI "-" (1-01-30983-E)..
PRVIP "-" (2-01-30983-E)..
PRXNAProsus N.V (NL0013654783)...
PRXNA50Eurobonds of Prosus N.V., 4.027%, 03/08/2050, USN7163RAD54..03.08.2050
PSANGRPSI SOFTWARE AG (DE000A0Z1JH9)...
PSB3P4. "", 003P-04..14.02.2024
PSCHUSInvesco Capital Management LLC (Invesco S&P SmallCap Health Care ETF).
PSECUSPROSPECT CAPITAL CORP (US74348T1025)...
PSIUSInvesco Capital Management LLC (Invesco Dynamic Semiconductors ETF).
PSJUSInvesco Capital Management LLC (Invesco Dynamic Software ETF).
PSKUSSSgA Funds Management, Inc. (SPDR ICE Preferred Securities ETF).
PSMGRProSiebenSat.1 Media SE (DE000PSM7770)...
PSPR "" (1-01-56214-H)..
PSQUSProshare Advisors LLC (ProShares Short QQQ NEW).
PSTHUSPershing Square Tontine Holdings, Ltd. (US71531R1095)...
PSTIUSPLURISTEM THERAPEUTICS INC (US72940R3003)...
PSUSPLURALSIGHT, INC (US72941B1061)...
PSXUSPHILLIPS 66 (US7185461040)...
PTABNK22Eurobonds of TDB Bank, 5.375%, 14/03/2022, XS1520309839..14.03.2022
PTCUSPTC Inc.(US69370C1009)...
PTECLNPlaytech Plc...
PTFUSInvesco Capital Management LLC (Invesco DWA Technology Momentum ETF).
PTLAUSPORTOLA PHARMACEUTICALS INC (US7370101088)...
PTONUSPeloton Interactive, Inc. (US70614W1009)...
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
PUMAFN26Eurobonds of Puma International Financing S.A., 5%, 24/01/2026, XS1751117604..24.01.2026
PURELNPureCircle Limited (BMG7300G1096)...
PUSPandora Media Inc (US6983541078)...
PVH27EEurobonds of PVH Corp., 3.125%, 15/12/2027, XS1734066811..15.12.2027
PVHUSPVH Corp. (US6936561009)...
PWONIJ28Eurobond of PT Pakuwon Jati, 4.875%, 29/04/2028, XS2327392234..29.04.2028
PWRCNCaptiva Verde Wellness Corp. (CA14076P1045)...
PWRLNG23Eurobonds of Powerlong Real Estate, 6.95%, XS2030333384..23.07.2023
PWRLNG24Eurobonds of Powerlong Real Estate, 6.25%, 10/08/2024, XS2213954766..10.08.2024
PWRUSQuanta Services, Inc. ORD SHS (US74762E1029)...
PWUSPower REIT (US73933H1014)...
PXDUSPioneer Natural Resources Company (US7237871071)...
PXHUSInvesco Capital Management LLC (Invesco FTSE RAFI Emerging Markets ETF).
PYPDUSPolyPid Ltd. (IL0011326795)...
PYPLUSPayPal Holdings, Inc. (US70450Y1038)...
PYXUSPyxus International, Inc. (US74737V1061)...
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
QATAR50Eurobonds of State of Qatar, 4.4%, 16/04/2050, XS2155352748..16.04.2050
QATUSBlackRock Fund Advisors (iShares MSCI Qatar ETF).
QCLNUSFirst Trust Advisors L.P. (First Trust NASDAQ Clean Edge Green Energy Index Fund).
QCOM27Eurobond of Qualcomm INC., 3.25%, 20/05/2017, US747525AU71..20.05.2027
QCOMUWQUALCOMM INC (US7475251036)...
QDELUSQuidel Corporation (US74838J1016)...
QDIVLNBlackRock Advisors (UK) Limited (iShares MSCI USA Dividend IQ UCITS ETF USD (Dist)).
QDUSQUDIAN INC (US7477981069)..
QEP26Eurobond of QEP Resources Inc., 5.625%, 01/03/2026, US74733VAD29..01.03.2026
QFINUS360 DigiTech, Inc. (US88557W1018)..
QIAGYQIAGEN N.V. (NL0012169213)...
QIDUSProshare Advisors LLC (ProShares UltraShort QQQ NEW).
QIDUS_OLD2Proshare Advisors LLC (ProShares UltraShort QQQ NEW).
QIHUUSQIHOO 360 TECHNOLOGY CO LTD (US74734M1099)..
QIWIFIN01P-1. " ", 001-01..10.10.2023
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)..
QLDUSProshare Advisors LLC (ProShares Ultra QQQ).
QLYSUSQualys, Inc. ORD SHS (US74758T3032)...
QNBFB22Eurobond of QNB Finansbank A.S., 4.875%, 19/05/2022, XS1613091500..19.05.2022
QNBFB24Eurobond of QNB Finansbank A.S., 6.875%, 07/09/2024, XS1959391019..07.09.2024
QNBK21Bonds of QNB FINANCE LTD, 2.125%, 07/09/2021, XS1485745704..07.09.2021
QNBK22CNYEurobond of QNB Finance Ltd,4.35%, 29/01/2022, XS1942618296..29.01.2022
QNRXUS Quoin Pharmaceuticals, Ltd. (US74907L1026)..
QQQMUSInvesco Capital Management LLC (Invesco NASDAQ 100 ETF).
QQQUSInvesco Capital Management LLC (Invesco QQQ Trust, Series 1).
QRTEAUSQurate Retail, Inc. (US74915M1009)...
QRVOUSQorvo, Inc. (US74736K1016)...
QSRUSRestaurant Brands Int (CA76131D1033)...
QSUSQuantumScape Corporation ORD SHS CL A (US74767V1098)...
QUADUSQUAD GRAPHICS INC (US7473011093)...
QUALUSBlackRock Fund Advisors (iShares MSCI USA Quality Factor ETF).
QUREUSUNIQURE N.V. (NL0010696654)...
QVCN28Eurobonds of QVC Inc., 4.375%, 01/09/2028, US747262AZ65..01.09.2028
QYLDUSGlobal X Management Company LLC (Global X NASDAQ 100 Covered Call ETF).
R2USLNState Street Global Advisors Limited ( ).
RABOBKPERPEEurobonds of Rabobank, 6.5%, Perpetual, XS1002121454..29.12.2050
RACEUSFerrari N.V. (NL0011585146)...
RADUSRite Aid Corporation (US7677548726)...
RAGRLIZ1P1. "" , 001-01..28.05.2025
RAIFBHRaiffeisen Bank International AG (AT0000606306)...
RAIFFS22AStructured notes of Raiffeisen Switzerland, 20/06/2022, CH0481307244..
RAILBZ25Eurobonds of Rumo Luxembourg S.a r.l., 5.875%, 18/01/2025, USL79090AB95..18.01.2025
RAILBZ28Eurobonds of Rumo Luxembourg S.a r.l., 5.25%, 10/01/2028, USL79090AC78..10.01.2028
RAIZBZ27Raizen Fuels Finance, 5.3%, 20/01/2027, USL7909CAA55..20.01.2027
RAKUTNPERPEurobonds of RAKUTEN GROUP, INC., FIX-TO-VARIABLE, PERPETUAL, USJ6S87BAX69..22.10.2050
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
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)...
RBLXUSRoblox Corporation (US7710491033)...
RBS23AROYAL BANK OF SCOTLAND PLC, 12/09/2023, US780097BD21..12.09.2023
RBSUSRoyal Bank of Scotland Group plc ADR (US7800976893)..
RCCBBO04. " " , -04..15.12.2025
RCCBBO06. , -6..17.02.2026
RCCF24EEurobonds of Renaissance, 10%, 13/12/2024, XS2011269912..13.12.2024
RCKTUSRocket Pharmaceuticals, Inc....
RCL22Bonds of Royal Caribbean Cruises, 5.25%, 15/11/2022, US780153AU63..15.11.2022
RCL27Royal Caribbean Cruises, 15/10/27, 7.5%, US780153AG79..15.10.2027
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)..
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
RDSALN26Eurobonds of SHELL INTERNATIONAL FIN, 2.5%, 12/09/2026, US822582BX94..12.09.2026
RDSALN26AEurobonds of SHELL INTERNATIONAL FIN, 2.875%, 10/05/2026, US822582BT82..10.05.2026
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).
REGIUSRenewable Energy Group, Inc. (US75972A3014)...
REGNUSREGENERON PHARMACEUTICALS INC (US75886F1075)...
RELLNRELX PLC (GB00B2B0DG97)...
REMTSP " " ( " - ")
REMUSBlackRock Fund Advisors (iShares Mortgage Real Estate ETF).
REMXUSVan Eck Associates Corporation (VanEck Vectors Rare Earth/Strategic Metals ETF).
RENAUL25Eurobonds of Renault SA, 1.0%, 28/11/2025, FR0013299435..28.11.2025
RENI " " (1-01-10601-Z)..
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
REPNAM25Eurobonds of The Republic of Namibia, 5.25%, 26/10/2025, XS1311099540..29.10.2025
RESO-36419-R. -, -06..11.12.2025
RESOBO01. "-", -01..21.09.2023
RESOLIZB03. "-", -03..03.10.2025
RESOLIZB04. "-", -04..30.10.2025
RESOLIZB05. -, -05..02.10.2026
RESOLIZBP11. -, --11..20.06.2031
RESOLIZBP21. -, --21..13.12.2024
RESOLIZBP3. -, --03..08.06.2023
RESOLIZBP5. -, --05..28.08.2025
RESOLIZBP6. -, --06..01.08.2023
RESOLIZBP7. -, --07..11.10.2024
RESOLIZBP8. -, --08..09.12.2030
RESS "" (1-01-65032-K)..
RESTORB1P1 , 001-01..13.06.2024
REUSEverest Re Group, Ltd. (BMG3223R1088)...
REXIMBANK2P1. - , -002P-01..06.12.2029
REZIUSResideo Technologies, Inc. (US76118Y1047)...
REZUSBlackRock Fund Advisors (iShares Residential and Multisector Real Estate ETF).
RGAMSB " " ( " ")
RGENUSRepligen Corporation (US7599161095)...
RGIDRouge Industries Inc. (US7790881038)...
RGLSUSRegulus Therapeutics Inc. (US75915K2006)...
RGNXUSREGENXBIO Inc. (US75901B1070)...
RGRUSSturm, Ruger & Company, Inc. (US8641591081)...
RGST "" (1-03-10003-Z)..
RHHBFUSROCHE HOLDING AG-BR (CH0012032113)...
RHHBYUSROCHE HOLDINGS LTD-SPONS ADR (US7711951043)..
RHIUSRobert Half International Inc (US7703231032)...
RHMGYRheinmetall AG (DE0007030009)...
RHUSRH ORD SHS (US74967X1037)...
RIATO01. "", 01..03.06.2013
RIDEUSLordstown Motors Corp. ORD SHS CL A (US54405Q1004)...
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
RILYUSB. RILEY FINANCIAL, INC. (US05580M1080)...
RINCUK " "" ( " - ")
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)..
RIOTUSRiot Blockchain, Inc. (US7672921050)...
RISKOBL ( " - ")
RITAILBF01 " ", 10.95%, 02/07/2024..26.06.2029
RITAILBF1P1. " ", 001-01..28.05.2025
RITM "" (1-01-00970-A)..
RIVNUSRivian Automotive, Inc. (US76954A1034)...
RJFUSRaymond James Financial, Inc. (US7547301090)...
RKKE " "" (1-03-01091-A)..
RKLBUSRocket Lab USA, Inc.(US7731221062)...
RKMDLIRostelekom ADRs (US7785291078)..
RKRZ "" (1-02-30320-D)..
RKTUSRocket Companies, Inc. (US77311W1018)...
RLC17PAGURLC 1 IC 7 Limited (GG00BP6T1X57)...
RLC1IC3RLRLC 1 IC 3 Limited (GG00BNZFH108)...
RLC1LUAGURLC 1 IC 6 Limited (GG00BKVK9676)...
RLFM "-" (1-01-35212-H)..
RLI1LPSGURLC 1 IC 4A Limited (GG00BMBRW071)...
RLI1LPUGURLC 1 IC 2 Limited (GG00BMXQWT13)...
RLI1LUARLC 1 IC 5 Limited (GG00BNLYXM46)...
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)...
RLXUSRLX Techn ORD SHS CL A ADR (US74969N1037)..
RLYPUSRelypsa, Inc (US7595311066)...
RMDUSResMed Inc. (US7611521078)...
RMPRT1P1R , 001-01..15.10.2025
RMR1VFHRAMIRENT PLC (FI0009007066)...
RMRAB " " (1-01-35651-N)..
RMVLNRIGHTMOVE PLC (GB00BGDT3G23)...
RNANO1P1. , -01..23.12.2023
RNAUSAvidity Biosciences, Inc. ORD SHS (US05370A1088)...
RNBANK1P6. , -001-06..26.09.2022
RNBANK1P7. , -001-07..24.10.2023
RNBANK1P8. , -001-08..23.04.2024
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)...
ROKUSRockwell Automation, Inc. (US7739031091)...
ROKUUSRoku, Inc. (US77543R1023)...
ROLLS24Eurobondsof Rolls-Royce plc, 0.875%, 09/05/2024, XS1819575066..09.05.2024
ROLLS27Eurobonds of Rolls-Royce plc, 5.75%, 15/10/2027, USG76237AC37..15.10.2027
ROLLS28Eurobondsof Rolls-Royce Holdings plc, 1.625%, 09/05/2028, XS1819574929..09.05.2028
ROLO "" (1-01-15065-A)..
ROLUSROLLINS INC - ORD SHR (US7757111049)...
ROMANI26EUROBONDS OF ROMANIA, 2.75%, 26/02/2026, XS2178857285..26.02.2026
ROMANI31EUROBONDS OF ROMANIA, 14/02/2031, XS2201851172..14.02.2031
ROMANI31EEurobonds of Romania, 2.124%, 16/07/2031, XS2027596530..16.07.2031
ROMANI34EEurobonds of Romania, 3.5%, 03/04/2034, XS1970549561..03.04.2034
ROMANI49Eurobonds of Romania, 4.625%, 03/04/2049, XS1968706876..03.04.2049
ROOLNDeliveroo Holdings PLC (GB00BNC5T391)...
ROPUSRoper Technologies, Inc. (US7766961061)...
ROSAGRL1P2. "" , 001-02..25.02.2026
ROSAGRL1P3. "" , 001-03..16.09.2026
ROSB (10102272B)..
ROSBANK2P6. , -002-06..16.03.2023
ROSBANK2P8. , -002-08..29.11.2022
ROSBANK2P9. , -002-09..15.07.2023
ROSBANKB11. , -11..20.12.2026
ROSBANKB12. , -12..20.12.2026
ROSBANKB14. , -14..27.05.2026
ROSBN08. " "", 08..10.03.2023
ROSEKSIMB1. , 01..11.11.2025
ROSEKSIMB2P2. - , 002-02..04.06.2030
ROSEKSIMB2P3. - , 002-03..17.06.2030
ROSGEO01. , 01..26.09.2024
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
ROSNANO-6. "", 06..13.10.2022
ROSNANO-7. "", 07..16.12.2022
ROSNANO-8. , 08..27.03.2028
ROSNANO2P3. , 002-03..20.10.2022
ROSNANO2P4. , 002-04..26.03.2024
ROSNANO2P5. , -002P-05..12.12.2023
ROSNBO01. " "", -01..06.02.2024
ROSNBO05. " "", -05..11.12.2023
ROSNBO06. " "", -06..11.12.2023
ROSNBO07. " "", -07..06.02.2024
ROSNFT1P1. " "", 001..25.11.2026
ROSNFT1P2. " "", 001-02..11.12.2026
ROSNFT1P4. " "", 001-04..22.04.2027
ROSNFT1P6. , 001-06..14.07.2027
ROSNFT1P7. , 001-07..14.07.2027
ROSNFT1P8. " "", 001-08..30.09.2027
ROSNFT2P1. " "", 002-01..24.11.2027
ROSNFT2P10. , 002-10..29.05.2030
ROSNFT2P2. " "", 002-02..24.11.2027
ROSNFT2P3. " "", 002-03..09.12.2027
ROSNFT2P4. " "", 002-04..03.02.2028
ROSNFT2P5. " "", 002-05..18.02.2028
ROSNFT2P8. , 002-08..02.07.2029
ROSNFT2P9. , 002-09..11.10.2029
ROSNFT3P01. , 003-01..14.11.2030
ROSNFT3P02. , 003-02..14.11.2030
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)..
ROSSETI1P2. , -001P-02..24.04.2025
ROSSIUM1P1. " "", 001-01..30.12.2027
ROSSIUM1P3. " "", 001-03..11.12.2029
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
ROSTEL2P2R. , 002P-02R..10.02.2027
ROSTEL2P3R. , 002P-03R..14.02.2023
ROSTEL2P4R. , 002P-04R..21.04.2023
ROSTEL2P5R. , 002P-05R..08.10.2025
ROSTEL2P6R. , 002P-06R..17.07.2026
ROSTELBO-1. "", -01..16.05.2025
ROSTUSROSS STORES INC....
ROTP "" (1-01-32203-E)..
RPTLNRegal Petroleum PLC (GB0031775819)...
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)...
RRICNRIVERSIDE RESOURCES INC (CA76927D1015)...
RSAM " " (1-02-00345-D)..
RSEA " " (1-01-04461-D)..
RSEKSMB1R1. , -001P-01..10.12.2026
RSG-FINB10. -, -10, RU000A0JWLJ7..18.06.2021
RSG-FINB7. -, -07..01.04.2022
RSGFBO01. " - ", -01..11.11.2025
RSGUSRepublic Services, Inc. (US7607591002)...
RSHB-01T1. , 011, 9%, ..15.09.2049
RSHB-06T1. , 06T1..19.12.2036
RSHB-07T1. , 07T1..22.12.2036
RSHB-08T1. "", 36..31.12.2049
RSHB-09T1. , 09T1..31.12.2049
RSHB-13. "", -13..27.09.2024
RSHB-31T1. , 31T1..28.04.2039
RSHB-BO-06P. " ", -06..14.10.2022
RSHB-BO-1P. , -10P..10.11.2023
RSHB-BO-1RP. , -01R-..02.11.2022
RSHB-BO-3RP. , -03R-P..05.07.2023
RSHB-BO14. "", -14..30.09.2024
RSHB-BO9. "", -09..17.10.2025
RSHB-C01E. , 01-01..30.05.2030
RSHB11B1. , 111..23.05.2039
RSHB12. "", 12..01.07.2021
RSHB13. "", 13..02.07.2021
RSHB14. "", 14..29.06.2021
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
RSHB2P09. , -09-002P..15.02.2022
RSHB2P11. , -11-002P..12.12.2024
RSHB2P1RIB. , 01RIB-002P..23.12.2023
RSHB2P2RIB. , 02RIB-002P..24.12.2023
RSHB2P6RIB. , -06-002..16.06.2023
RSHBB01RS. , -01RS-P..23.07.2024
RSHBB04RP. , -04R-P..27.09.2023
RSHBBO08. "", -08..29.01.2025
RSHBBO10. , O-10-002P..01.08.2024
RSHBBO14-2P. , -14-002..03.09.2026
RSHBBO15. "", -15..13.12.2024
RSHBBO2RP. , O-02R-P..25.01.2023
RSPUSInvesco Capital Management LLC (Invesco S&P 500 Equal Weight ETF).
RSTI "" (1-01-55385-E)..
RSTIP "" (2-01-55385-E)..
RSXUSVan Eck Associates Corporation (Vaneck Vectors Russia ETF).
RTBG " --" (1-02-30742-E)..
RTBGP " --" (2-02-30742-E)..
RTELH1P4R. - , -04..21.10.2022
RTELH1P5R. - , -05..15.04.2024
RTKM "" (1-01-00124-A)..
RTKM002P-08R. , 002P-08R..11.06.2025
RTKMP "" (2-01-00124-A)..
RTLLIRTL Group SA (LU0061462528)...
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)..
RTXUSRaytheon Technologies Corporation (US75513E1010)...
RUAL " "..
RUALHK " " ()..
RUALRU23Eurobonds of Rusal Capital DAC, 5.3%, 03/05/2023, XS1577964965..03.05.2023
RUGR " " (1-02-50043-H)..
RUIBBO01. , -01..14.11.2021
RUNUSSunrun Inc. (US86771W1053)...
RUPOSTBO1P7. , -001-07..27.03.2029
RUPOSTBO2. " ", -02..07.05.2026
RUPOSTBO2P2. , -002P-02..08.06.2032
RUPOSTBO2P3. , -002P-03..08.06.2032
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
RURAIL26CHFEurobonds of RZD Capital PLC, 0.84%, 12/03/2026, CH0522690715..12.03.2026
RURAIL27EEurobond of Russian Railways via RZD Capital PLC, 2.2%, 23/05/2027, XS1843437036..23.05.2027
RURAIL28Eurobond of Russian Railways via RZD Capital PLC, 6.598%, 02/03/2028, XS2271376498..02.03.2028
RURAIL28CHFEurobonds of RZD Capital PLC, 1.195%, 03/04/2028, CH0419041634..03.04.2028
RURAIL28RUBEurobond of Russian Railways via RZD Capital PLC, 7.45%, 18/09/2028, XS2318748956..18.09.2028
RURAILPERPCHFEurobonds of RZD Capital PLC, FIX-TO-VARIABLE, PERPETUAL, CH1100259816..23.06.2049
RUSRyder System, Inc. (US7835491082)...
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
RUSALBRB2P1. , -002-01..28.05.2030
RUSAQUA1P1. , 001-01..06.03.2024
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)..
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)...
RVKINVEST1P1. -, 01..06.08.2030
RVLVUSRevolve Group, Inc. (US76156B1070)...
RVMDUSRevolution Medicines, Inc. (US76155X1000)...
RVNCUSRevance Therapeutics, Inc. (US7613301099)...
RWEGRRWE AG (DE0007037129)...
RWLVCA29Eurobonds of Resorts World/RWLV CAP, 4.625%, 16/04/2029, USU76198AA52..16.04.2029
RWMUSProshare Advisors LLC (ProShares Short Russell2000 NEW).
RWOUSSSgA Funds Management, Inc. (SPDR Dow Jones Global Real Estate ETF).
RWREUSSgA Funds Management, Inc. (SPDR Dow Jones REIT ETF).
RWXUSSSgA Funds Management, Inc. (SPDR Dow Jones International Real Estate ETF).
RXIUSBlackRock Fund Advisors (iShares Global Consumer Discretionary ETF).
RXLUSProshare Advisors LLC (ProShares Ultra Health Care).
RXTUSRACKSPACE TECHNOLOGY INC (US7501021056)...
RYAZP "" (2-03-03321-A)..
RYCEFUSRolls-Royce Holdings pls (GB00B63H8491)...
RYCNRoyal Bank of Canada (CA7800871021)...
RYTMUSRhythm Pharmaceuticals, Inc. ORD SHS (US76243J1051)...
RZCM " " (1-01-31970-D)..
RZD_BO2. , -02..16.10.2025
RZD001P. , 001P-01R..18.05.2032
RZD1B-01. , 001-01..26.06.2049
RZD1B-02. , 001-02..31.07.2049
RZD1B-03. , 001-03..12.09.2035
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
RZD1P-18R. , 001P-18R..20.02.2030
RZD1P-4R. , 001-04..04.10.2035
RZD1P06R. , 001P-06R..04.04.2033
RZD1P08R. , 001P-08R..03.08.2028
RZD1P15R. , 001P-15R..07.04.2027
RZD1P16R. , 001P-16R..25.06.2026
RZD1P20R. , 001P-20R..15.03.2027
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
RZHD1B-05. , 001-05..28.07.2049
RZHD1B-06. , 001-06..17.03.2036
RZHD1B-08. , 001-08..29.05.2037
RZHD1P-11R. , 001P-11R..10.05.2022
RZHD1P-21R. , 001P-21R..11.06.2027
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
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
SABRUSSabre Corporation (US78573M1045)...
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
SAM35010. , 35010.. / 01.07.2021
SAMAROBL12O. , 34012.. / 21.06.2024
SAMAROBL13O. , 35013.. / 31.05.2024
SAMAROBL14O. , 35014.. / 04.06.2026
SAMAROBL15O. , 35015..04.08.2026
SAMISA26Eurobond of Samsonite Finco SARL, 3.5%, 15/05/2026, XS1811792792..15.05.2026
SAMOLET01. , 01..30.10.2026
SAMOLET1P4. , -04..14.12.2028
SAMOLET1P5. , -05..31.07.2029
SAMOLET1P6. , -06..31.07.2029
SAMOLETBOP10. , -10..21.08.2024
SAMOLETBOP2. , -02..27.10.2022
SAMOLETBOP7. , -07..19.10.2022
SAMOLETBOP8. , -08..28.02.2023
SAMOLETBOP9. , -09..15.02.2024
SAMOLETBP1. , -01..17.05.2022
SAMOLETBP3. , -03..17.12.2021
SAMOLETP11. , -11..08.02.2028
SAMUSBoston Beer Company, Inc (US1005571070)...
SANDUSSandstorm Gold Ltd. (CA80013R2063)...
SANTAN27Eurobonds of Banco Santander SA, 4.25%, 11/04/2027, US05964HAB15..11.04.2027
SANTAN28Eurobonds of Banco Santander SA, 3.8%, 23/02/2028, US05964HAF29..23.02.2028
SANTANPERP1Bond of Banco Santander, 7.5%, Perpetual, XS1951093894..08.02.2049
SANTANPERPE2Eurobond of Banco Santander SA, 4.75%, Fix-to-Variable, Perpetual, XS1793250041..19.12.2049
SANTANPERPE3Eurobond of Banco Santander SA, 6.75%, Fix-to-Variable, Perpetual, XS1602466424..25.10.2049
SAPAGSAP SE (DE0007164600)...
SAPSJ28Bonds of SAPPI PAPIER HOLDING GMBH, 3.625%, 15/03/2028, XS2310951103..15.03.2028
SAPSJ32Bonds of Sappi Papier Holding GMBH, 7.5%, 15/06/2032, XS0149581935..15.06.2032
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
SASOL24Eurobonds of Sasol Financing International Plc, 5.875%, 27/03/2024, US80386WAA36..27.03.2024
SASOL26Eurobond of Sasol Financing USA LLC, 4.375%, 18/09/2026, US80386WAC91..18.09.2026
SASOL28Eurobonds of Sasol Financing USA LLC, 6.5%, 27/09/2028, US80386WAB19..27.09.2028
SASOL31Eurobonds of Sasol Financing USA LLC, 5.5%, 18/03/2031, US80386WAD74..18.03.2031
SATR "-" (1-01-50001-A)..
SAVAUSCassava Sciences, Inc. (US14817C1071)...
SAVEUSSpirit Airlines, Inc. (US8485771021)...
SBACUSSBA Communications Corporation (US78410G1040)...
SBBE ( " - ")
SBCS ( " - ")
SBDS ( " - ")
SBEN "" (1-01-55265-E)..
SBENP "" (2-01-55265-E)..
SBER (10301481B)..
SBER-15R. , 001-SBER15..22.01.2024
SBER-22R. , 001-SBER22..19.06.2023
SBER-27R. " ", 001-SBER27..15.06.2026
SBER-28R. " ", 001-SBER28..15.06.2026
SBER-IOS105. " ", _PRT_OG_BSK-48m-001-105R..18.07.2023
SBER-IOS107. " ", -GAZP_ASN_PRT-36m-001-107R..29.07.2022
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-IOS121. " ", -LKOH_ASN_PRT-36m-001-121R..29.08.2022
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-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-IOS137. " ", -BSK_FIX_MEM-24m-001-137R..24.09.2021
SBER-IOS139. " ", _PRT_EC-60m-001-139R..29.11.2024
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-IOS148. " ", -GMKN_RX-PRT-C-S-18m-001-148R..01.04.2021
SBER-IOS150. " ", -IMOEX_ASN_PRT-36m-001-150R..28.10.2022
SBER-IOS152. " ", -BSK_FIX_MEM-24m-001-152R..22.10.2021
SBER-IOS153. " ", -BSK_FIX_MEM-60m-001-153R..23.10.2024
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-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-IOS174. " ", -ROSN_PRT-18m-001-174R..21.06.2021
SBER-IOS175R. " ", _PRT_CDX-42m-001-175R..19.06.2023
SBER-IOS176R. " ", _PRT_OG_BSK-54m-001-176R..13.06.2024
SBER-IOS177. " ", -GMKN_ASN_PRT-42m-001-177R..23.06.2023
SBER-IOS178N. " ", -BSK_FIX_MEM-24m-001-178R..23.12.2021
SBER-IOS179N. " ", -RUBUSD_RA_FIX-1Y-001-179R..25.12.2020
SBER-IOS180. " ", _PRT_EC-60M-001-180R..26.12.2024
SBER-IOS181R. " ", -BSK_FIX_MEM-60m-001-181R..18.12.2024
SBER-IOS182R. " ", _PRT_RU-INDEX-BSK-5Y-001-182R..12.12.2024
SBER-IOS186. " ", -BSK_FIX_MEM-24m-001-186R..27.01.2022
SBER-IOS187. " ", -BSK_FIX_MEM-60m_001P_187R..29.01.2025
SBER-IOS188. " ", _BSK_FIX_MEM-60m_001P_188R..27.01.2025
SBER-IOS189. " ", -RUBUSD_RA_FIX-1Y-001-189R..28.01.2021
SBER-IOS191. " ", _PRT_CDX-42m-001-191R..21.07.2023
SBER-IOS192. " ", _PRT_OG_BSK-54m-001-192R..16.07.2024
SBER-IOS193. " ", -LKOH_ASN_PRT-3Y-001-193R..30.01.2023
SBER-IOS200. " ", -GAZP_ASN_PRT-4Y-001-200R..27.02.2024
SBER-IOS201. " ", -BSK_FIX_MEM-2Y-001-201R..04.02.2022
SBER-IOS202. " ", _BSK_FIX_MEM-2Y-001-202R..18.02.2022
SBER-IOS203. " ", -BSK_FIX_MEM-2Y-001-203R..04.03.2022
SBER-IOS204. " ", _PRT_REIT-3Y-001-204R..06.02.2023
SBER-IOS205. " ", -BRENT_RA_FIX-1Y-001-205R..17.02.2021
SBER-IOS206. " ", _BSK_FIX_MEM-60m-001-206R..27.01.2025
SBER-IOS207. " ", _PRT_RU-INDEX-BSK-5Y-001-207R..21.01.2025
SBER-IOS208. " ", _PRT_REIT-5Y-001-208R..26.02.2025
SBER-IOS209. " ", -BRENT_RA_FIX-1Y-001-209R..05.03.2021
SBER-IOS210. " ", -BSK_FIX_MEM-5Y-001-210R..20.02.2025
SBER-IOS211. " ", -BSK_FIX_MEM-5Y-001-211R..06.03.2025
SBER-IOS212. " ", -BSK_FIX_MEM-5Y-001P-212R..13.02.2025
SBER-IOS213. " ", -BSK_FIX_MEM-5Y-001P-213R..27.02.2025
SBER-IOS214. " ", _PRT_CDX-5Y-001-214R..17.02.2025
SBER-IOS215. " ", -BSK_FIX_MEM-5Y-001-215R..17.02.2025
SBER-IOS216. " ", _PRT_CDX-42m-001-216R..03.08.2023
SBER-IOS217. " ", -BSK_FIX_MEM-60m-001-217R..24.02.2025
SBER-IOS218. " ", _PRT_CDX-5Y-001-218R..11.03.2025
SBER-IOS219. " ", -BSK_FIX_MEM-5Y-001-219R..11.03.2025
SBER-IOS220. " ", -LKOH_ASN_PRT-4Y-001-220R..26.03.2024
SBER-IOS221. " ", -BSK_FIX_MEM-2Y-001-221R..23.03.2022
SBER-IOS223. " ", _PRT_OG_BSK-54m-001-223R..09.09.2024
SBER-IOS224. " ", -RUBUSD_RA_FIX-1Y-001-224R..11.03.2025
SBER-IOS226. " ", _PRT_REIT-5Y-001-226R..21.03.2025
SBER-IOS227. " ", _PRT_VOLCTRL-42m-001-227R..12.09.2023
SBER-IOS229. " ", _PRT_CDX-5Y-001_229R..01.04.2025
SBER-IOS230. " ", -BSK_FIX_MEM-5Y-001P-230R..18.03.2025
SBER-IOS231. " ", -BSK_FIX_MEM-5Y-001_231R..25.03.2025
SBER-IOS232. " ", _PRT_REIT-5Y-001-232R..04.04.2025
SBER-IOS233. " ", -BSK_FIX_MEM-5Y-001-233R..01.04.2025
SBER-IOS234. " ", -IMOEX-asn_PRT-18m-001-234R..27.09.2021
SBER-IOS237. " ", -BSK_FIX_MEM-2Y-001-237R..06.04.2022
SBER-IOS239. " ", -IMOEX-ASN_PRT-4Y-001-239R..07.03.2024
SBER-IOS240. " ", -USDRUB_C-KO-365d-001-240R..13.04.2021
SBER-IOS241. " ", _PRT_CDX-5Y-001_241R..29.04.2025
SBER-IOS242. " ", -BSK_FIX_MEM-5Y-001-242R..11.04.2025
SBER-IOS243. " ", -BSK_FIX_MEM-2Y-001-243R239R..20.04.2022
SBER-IOS244. , -PRT_USA-AS-DEF-5Y-001-244R..23.04.2025
SBER-IOS245. " ", _PRT_BLN-NASD-UST-5Y-001-245R..07.05.2025
SBER-IOS246. " ", -IMOEX-asn_PRT-4Y-001-246R..05.04.2024
SBER-IOS248. " ", _PRT_H-CARE_BSK-5Y-001-248R..23.04.2025
SBER-IOS250. " ", -BSK_FIX_MEM-5Y-001-250R..29.04.2025
SBER-IOS251. " ", -BSK_FIX_MEM-2Y-001-251R..05.05.2022
SBER-IOS252. " ", -BSK_FIX_MEM-5Y-001-252R..07.05.2025
SBER-IOS253. " ", _PRT_BLN-NASD-UST-5Y-001-253R..04.06.2025
SBER-IOS254. " ", -IMOEX-asn_PRT-4Y-001-254R..28.05.2024
SBER-IOS255. " ", -USDRUB_FIX-182d-001-255R..27.11.2020
SBER-IOS256. " ", _PRT_H-CARE_BSK-5Y-001-256R..11.06.2025
SBER-IOS257. " ", _PRT_CDX-5Y-001-257R..04.06.2025
SBER-IOS259. " ", -GOLD_PRT_C-S-3Y-001-259R..05.07.2023
SBER-IOS260. " ", _PRT_VOLCTRL-42m-001-260R..29.11.2023
SBER-IOS264. " ", -BSK_FIX_MEM-5Y-001-264R..02.07.2025
SBER-IOS265. " ", _PRT_CDX-5Y-001-265R..18.06.2025
SBER-IOS266. " ", _PRT_VOLCTRL-42m-001-266R..11.12.2023
SBER-IOS267. " ", _BSK_FIX_MEM-3Y-001-267R..29.06.2023
SBER-IOS268. " ", -USDRUB_FIX-182d-001-268R..28.12.2020
SBER-IOS269. " ", _IMOEX-asn_PRT-4Y-001-269R..07.06.2024
SBER-IOS270. " ", _PRT_BLN-NASD-UST-5Y-001-270R..25.06.2025
SBER-IOS271. " ", -SPX-asn_PRT-42M-001-271R..07.12.2023
SBER-IOS272. " ", -BSK_FIX_MEM-5Y-001-272R..23.06.2025
SBER-IOS273. " ", -BSK_FIX_MEM-5Y-001-273R..23.06.2025
SBER-IOS274. " ", _PRT_GDB_INDEX-5Y-001-274R..02.07.2025
SBER-IOS275. " ", -USDRUB_PRT/FIX-1Y-001-275R..29.06.2021
SBER-IOS276. " ", _PRT_CDX-5Y-001-276R..15.07.2025
SBER-IOS277. " ", _PRT_H-CARE_BSK-5Y-001-277R..09.07.2025
SBER-IOS278. " ", _PRT_VOLCTRL-42m-001-278R..26.12.2023
SBER-IOS279. " ", -BSK_FIX_MEM-5Y-001-279R..02.07.2025
SBER-IOS280. " ", -BSK_FIX_MEM-5Y-001-280R..07.07.2025
SBER-IOS281. " ", -USDRUB_FIX-182d-001-281R..25.01.2021
SBER-IOS282. " ", _PRT_BLN-NASD-UST-5Y-001-282R..23.07.2025
SBER-IOS283. " ", -BSK_FIX_MEM-5Y-001-283R..24.07.2025
SBER-IOS284. " ", -IMOEX-asn_PRT-4Y-001-284R..29.07.2024
SBER-IOS285. " ", _PRT_TATN-5Y-001-285R..23.07.2025
SBER-IOS286. " ", _PRT_USA-AS-DEF-5Y-001-286R..04.08.2025
SBER-IOS287. " ", _PRT_SBERDVTI-5Y-001-287R..07.08.2025
SBER-IOS288. " ", -BSK_FIX_MEM-5Y-001-288R..24.07.2025
SBER-IOS289. " ", _USDRUB_PRT/FIX-1Y-001-289R..03.08.2021
SBER-IOS290. " ", -BSK_FIX_MEM-3Y-001-290R..03.08.2023
SBER-IOS291. " ", _PRT_PERM-PRTF-5Y-001-291R..23.07.2025
SBER-IOS292. " ", _PRT_MEGATRENDS-5Y-001-292R..04.08.2025
SBER-IOS293. " ", _PRT_CDX-5Y-001-293R..12.08.2025
SBER-IOS294. " ", -PRT_R-BLN-PERM-PRTF-5Y-001-294R..12.08.2025
SBER-IOS295. " ", -BSK_FIX_MEM-5Y-001-295R..07.08.2025
SBER-IOS296. " ",-BSK_FIX_MEM-5Y-001-296R..07.08.2025
SBER-IOS297. " ",_PRT_GMKN-5Y-001-297R..12.08.2025
SBER-IOS298. " ",_PRT_BLN-NASD-UST-5Y-001-298R..21.08.2025
SBER-IOS299. " ", -IMOEX-asn_PRT-4Y-001-299R..26.08.2024
SBER-IOS300. " ", -USDRUB_PRT/FIX-1Y-001-300R..31.08.2021
SBER-IOS301. " ",_BSK_FIX_MEM-5Y-001-301R..25.08.2025
SBER-IOS302. " ", _BSK_FIX_MEM-5Y-001-302R..25.08.2025
SBER-IOS303. " ", -BSK_FIX_MEM-3Y-001-303R..06.09.2023
SBER-IOS304. " ", _PRT_MEGATRENDS-5Y-001-304R..01.09.2025
SBER-IOS305. " ", _PRT_MEGATRENDS-5Y-001-305R..05.09.2025
SBER-IOS306. " ", _PRT_BLN-NASD-UST-5Y-001-306R..05.09.2025
SBER-IOS307. " ", _PRT_SBPPRP85-5Y-001-307R..09.09.2025
SBER-IOS308. " ", _PRT_SBPPRP85-5Y-001-308R..09.09.2025
SBER-IOS309. " ", _PRT_SBERPRPT-5Y-001-309R..20.08.2025
SBER-IOS310. " ", _PRT_SBERPRPT-5Y-001-310R..20.08.2025
SBER-IOS311. " ", _BSK_FIX_MEM-5Y-001-311R..04.09.2025
SBER-IOS312. " ", _BSK_FIX_MEM-5Y-001-312R..04.09.2025
SBER-IOS313. " ", -USDRUB_FIX-182d-001-313R..25.02.2021
SBER-IOS314. " ", _PRT_SBERDVTI-5Y-001-314R..04.09.2025
SBER-IOS315. " ", _BSK_FIX_MEM-5Y-001-315R..22.09.2025
SBER-IOS316. " ", _BSK_FIX_MEM-5Y-001-316R..22.09.2025
SBER-IOS317. " ", -USDRUB_FIX-182d-001-317R..26.03.2021
SBER-IOS318. " ", _PRT_MEGATRENDS-5Y-001-318R..24.09.2025
SBER-IOS319. " ", _PRT_MEGATRENDS-5Y-001-319R..06.10.2025
SBER-IOS320. " ", _PRT_SBERDVTI-5Y-001-320R..24.09.2025
SBER-IOS321. " ", 3.2%, _PRT_SBERDVTI-5Y-001-321R..06.10.2025
SBER-IOS322. " ", -BSK_FIX_MEM-3Y-001-322R..05.10.2023
SBER-IOS323. " ", -BSK_FIX_MEM-5Y-001-323R..06.10.2025
SBER-IOS324. " ", -BSK_FIX_MEM-5Y-001-324R..06.10.2025
SBER-IOS325. " ", -SX5E-ASN_PRT-4Y-001-325R..25.09.2024
SBER-IOS327. " ", _PRT_RBChips-5Y-001-327R..25.09.2025
SBER-IOS328. " ", _IMOEX_asn-PRT-C/S-18m-001-328R..25.03.2022
SBER-IOS329. " ", _PRT_SBERPRPT-5Y001-329R..17.09.2025
SBER-IOS330. " ", _PRT_SBERPRPT-5Y-001-330R..17.09.2025
SBER-IOS331. " ", _PRT_SBPPRP85-5Y-001-331R..07.10.2025
SBER-IOS332. " ", __PRT_SBPPRP85-5Y-001-332R..07.10.2025
SBER-IOS333. " ", _PRT_SBERPRPT-5Y-001-333R..22.10.2025
SBER-IOS334. " ", -SBER-asn_PRT-4Y-001-334R..28.10.2024
SBER-IOS335. " ", -BSK_FIX_MEM-3Y-001-335R..06.11.2023
SBER-IOS336. " ", _PRT_RBChips-5Y-001-336R..20.10.2025
SBER-IOS338. " ", _PRT_MEGATRENDS-5Y-001-338R..22.10.2025
SBER-IOS340. " ", _PRT_GL-RECOVERY-5Y-001-340R..22.10.2025
SBER-IOS341. " ", _PRT_RBChips-5Y-001-341R..05.11.2025
SBER-IOS342. " ", _PRT_MEGATRENDS-5Y-001-342R..07.11.2025
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SBER-IOS346. " ", -BSK_FIX_MEM-5Y-001-346R..23.10.2025
SBER-IOS347. " ", -SPX-CNDR-18M-001-347R..05.05.2022
SBER-IOS348. " ", _IPO_UP-CNDR-5Y-001-348R..31.10.2025
SBER-IOS349. " ", _PRT_CMD_BSK-5Y-001-349R..06.07.2026
SBER-IOS351. " ", _PRT_SBERPRPT-5Y-001-351R..22.10.2025
SBER-IOS352. " ", _PRT_SBPPRP85-5Y-001-352R..05.11.2025
SBER-IOS353. " ", _PRT_SBPPRP85-5Y-001-353R..05.11.2025
SBER-IOS354. " ", _PRT_SBERLV-5Y-001-354R..05.11.2025
SBER-IOS355. " ", -BSK_FIX_MEM-5Y-001-355R..06.11.2025
SBER-IOS356. " ", _PRT_SBPPRP85-5Y-001-356R..11.11.2025
SBER-IOS357. " ", _PRT_RBChips-5Y-001-357R..20.11.2025
SBER-IOS358. " ", _PRT_RBChips-5Y-001-358R..02.12.2025
SBER-IOS359. " ", _PRT_GL-RECOVERY-5Y-001-359R..24.11.2025
SBER-IOS360. " ", _PRT_BLN-NASD-UST-5Y-001-360R..24.11.2025
SBER-IOS361. " ", -LKOH-asn_PRT-4Y-001-361R..20.11.2024
SBER-IOS362. " ", -SPX-CNDR-18M-001-362R..07.06.2022
SBER-IOS363. " ", _PRT_SBERRBTI-5Y-001-363R..05.12.2025
SBER-IOS364. " ", _PRT_GL-RECOVERY-5Y-001-364R..01.12.2025
SBER-IOS365. " ", _PRT_CMD_BSK-3Y-001-365R..27.11.2023
SBER-IOS366. " ", -BSK_FIX_MEM-5Y-001-366R..20.11.2025
SBER-IOS367. " ", -BSK_FIX_MEM-5Y-001-367R..20.11.2025
SBER-IOS368. " ", _PRT_SBPPRP85-5Y-001P-368R..25.11.2025
SBER-IOS369. " ", _PRT_SBPPRP85-5Y-001-369R..26.11.2025
SBER-IOS370. " ", _PRT_SBPPRP85-5Y-001-370R..27.11.2025
SBER-IOS371. " ", -BSK_FIX_MEM-3Y-001-371R..01.12.2023
SBER-IOS372. " ", _SLVR_18M_001P_372R..30.05.2022
SBER-IOS373. " ", _PRT_SBERPRPT-5Y-001-373R..12.11.2025
SBER-IOS374. " ", _PRT_SBERPRPT-5Y-001-374R..12.11.2025
SBER-IOS375. " ", -BSK_FIX_MEM-5Y-001-375R..01.12.2025
SBER-IOS376. " ", -BSK_FIX_MEM-5Y-001-376R..01.12.2025
SBER-IOS377. " ", _PRT_SBERAGE9-5Y-001-377R..05.01.2026
SBER-IOS378. " ", _PRT_SBERLV-5Y-001-378R..29.12.2025
SBER-IOS379. " ", -LKOH-asn_PRT-4Y-001-379R..23.12.2024
SBER-IOS380. " ", -BSK_FIX_MEM-5Y-001-380R..22.12.2025
SBER-IOS381. " ", -BSK_FIX_MEM-3Y-001-381R..05.01.2024
SBER-IOS382. " ", -BSK_FIX_MEM-5Y-001-382R..08.12.2025
SBER-IOS383. " ", _PRT_SBPPRP85-5Y-001-383R..16.12.2025
SBER-IOS384. " ", _PRT_SBPPRP85-5Y-001-384R..17.12.2025
SBER-IOS385. " ", _PRT_SBPPRP85-5Y-001-385R..17.12.2025
SBER-IOS386. " ", _PRT_SBERPRPT-5Y-001-386R..17.12.2025
SBER-IOS387. " ", _PRT_SBERPRPT-5Y-001-387R..17.12.2025
SBER-IOS388. " ", _SLVR_18M_001P_388R..06.07.2022
SBER-IOS389. " ", _PRT_BLN-NASD-UST-5Y-001-389R..19.01.2026
SBER-IOS390. " ", _PRT_BLN-NASD-UST-5Y-001-390R..19.01.2026
SBER-IOS391. " ", _PRT_RBChips-5Y-001-391R..19.01.2026
SBER-IOS392. " ", _PRT_RBChips-5Y-001-392R..19.01.2026
SBER-IOS393. " ", _PRT_OilGas-5Y-001-393R..19.01.2026
SBER-IOS394. " ", _PRT_OilGas-5Y-001-394R..19.01.2026
SBER-IOS395. " ", _GOLD_3Y_001P_395R..29.01.2024
SBER-IOS396. " ", -BSK_FIX_MEM-5Y-001-396R..21.01.2026
SBER-IOS397. " ", -BSK_FIX_MEM-3Y-001-397R..01.02.2024
SBER-IOS399. " ", -BSK_FIX_MEM-5Y-001-399R..21.01.2026
SBER-IOS400. " ", -SBER_C-KO-18m-001-400R..21.07.2022
SBER-IOS401. " ", _PRT_SBERESGR-5Y-001-401R..03.07.2026
SBER-IOS402. " ", -BSK_FIX_MEM-5Y-001-402R..04.09.2026
SBER-IOS404. " ", _PRT_SBERPRPT-5Y-001-404R..01.04.2026
SBER-IOS405. " ", _PRT_SBERPRPT-5Y-001-405R..07.05.2026
SBER-IOS409. " ", _PRT_IMOEX-5Y-001-409R..09.10.2026
SBER-IOS410. " ", _PRT_SBERAGE9-5Y-001-410R..06.04.2026
SBER-IOS412. " ", -BSK_FIX_MEM-5Y-001-412R..25.05.2026
SBER-IOS413. " ", -BSK_FIX_MEM-5Y-001-413R..06.04.2026
SBER-IOS414. " ", _PRT_BLN-NASD-UST-7Y-001-414R..06.03.2028
SBER-IOS416. " ", _PRT_SBERAGE9-7Y-001-416R..05.07.2028
SBER-IOS417. " ", _PRT_SBERAGE9-5Y-001-417R..05.03.2026
SBER-IOS418. " ", _PRT_SPX-5Y-001-418R..09.10.2026
SBER-IOS419. " ", _PRT_RBChips-5Y-001-419R..04.03.2026
SBER-IOS420. " ", -BSK_FIX_MEM-5Y-001-420R..25.03.2026
SBER-IOS421. " ", -BSK_FIX_MEM-5Y-001-421R..04.03.2026
SBER-IOS422. " ", -PLDM-PRT-C/S-18m-001-422R..01.09.2022
SBER-IOS423. " ", _SBERREIT-5Y-001-423R..25.03.2026
SBER-IOS424. " ", -PLDM-PRT-CS-18m-001-424R..06.10.2022
SBER-IOS425. " ", _PRT_RBChips-7Y-001-425R..27.03.2028
SBER-IOS426. " ", _PRT_USAM-7Y-001-426R..05.04.2028
SBER-IOS427. " ", -GOLD-PRT-CS-3Y-001-427R..08.05.2024
SBER-IOS428. " ", -RUBUSD_RA_FIX-18M-001-428R..01.11.2022
SBER-IOS429. " ", _PRT_USAM-5Y-001-429R..23.04.2026
SBER-IOS430. " ", _PRT_USAM-7Y-001-430R..28.04.2028
SBER-IOS431. " ", _PRT_RBChips-5Y-001-431R..22.04.2026
SBER-IOS432. " ", -BSK_FIX_MEM-5Y-001-432R..27.04.2026
SBER-IOS433. " ", -BSK_FIX_MEM-5Y-001-433R..06.05.2026
SBER-IOS434. " ", _PRT_SBERPRPT-3Y-001-434R..08.05.2024
SBER-IOS435. " ", _PRT_SBERESGR-5Y-001-435R..23.07.2026
SBER-IOS436. " ", -BSK_FIX_MEM-5Y-001-436R..04.06.2026
SBER-IOS437. " ",_PRT_SBERIF10-5Y-001-437R..25.05.2026
SBER-IOS438. " ", _PRT_SBERIF10-5Y-001-438R..03.06.2026
SBER-IOS439. " ",_PRT_USAM-7Y-001-439R..23.05.2028
SBER-IOS440. " ", _PRT_USAM-7Y-001-440R..02.06.2028
SBER-IOS442. " ",_PRT_CMD_BSK-5Y-001-442R..28.05.2026
SBER-IOS443. " ", -ALMN_FIX-18m-001-443R..05.12.2022
SBER-IOS444. " ", -GOLD-PRT-CS-3Y-001-444R..05.07.2024
SBER-IOS445. " ", -BSK_FIX_MEM-5Y-001-445R..24.06.2026
SBER-IOS446. " ", _PRT_SBERIF10-5Y-001-446R..25.06.2026
SBER-IOS447. " ", _PRT_RBChips-7Y-001-447R..22.06.2028
SBER-IOS448. " ", _Carbon-18M-001-448R..22.12.2022
SBER-IOS449. " ", _PRT_RBChips-7Y-001-449R..24.07.2028
SBER-IOS450. " ", -BSK_FIX_MEM-5Y-001-450R..20.07.2026
SBER-IOS451. " ", -BSK_FIX_MEM-3Y-001-451R..29.07.2024
SBER-IOS452. " ", -RTS_FIX-18m-001-452R..06.02.2023
SBER-IOS453. " ", -FIVE-asn_PRT-3Y-001-453R..22.07.2024
SBER-IOS454. " ", -BSK_FIX_MEM-5Y-001-454R..06.08.2026
SBER-IOS455. " ", _PRT_RBChips-7Y-001-455R..03.08.2028
SBER-IOS456. " ", _PRT_USA-AS-DEF-5Y-001-456R..05.08.2026
SBER-IOS457. " ", _PRT_SBERIF10-5Y-001-457R..24.08.2026
SBER-IOS458. " ", _PRT_RBChips-7Y-001-458R..21.08.2028
SBER-IOS459. " ", -BSK_FIX_MEM-3Y-001-459R..03.09.2024
SBER-IOS460. " ", -BSK_FIX_MEM-5Y-001-460R..26.08.2026
SBER-IOS461. " ", _PRT_RBChips-7Y-001-461R..31.08.2028
SBER-IOS462. " ", _PRT_SBERMG15-5Y-001-462R..03.09.2026
SBER-IOS463. " ", _PRT_SBERMG15-5Y-001-463R..24.09.2026
SBER-IOS464. " ", _PRT_RBChips-7Y-001-464R..21.09.2028
SBER-IOS465. " ", -BSK_FIX_MEM-5Y-001-465R..21.09.2026
SBER-IOS466. " ", -BSK_FIX_MEM-3Y-001-466R..07.10.2024
SBER-IOS467. " ", _PRT_TAN-7Y-001-467R..03.10.2028
SBER-IOS468. " ", -BSK_FIX_MEM-5Y-001-468R..05.10.2026
SBER-IOS469. " ", _PRT_SBERMG15-5Y-001-469R..07.10.2026
SBER-IOS470. " ", _PRT_SBRBCI10-7Y-001-470R..05.10.2028
SBER-IOS471. " ", -BSK_FIX_MEM-5Y-001-471R..21.10.2026
SBER-IOS472. " ", _PRT_SBRBCI10-5Y-001-472R..21.10.2026
SBER-IOS473. " ", _PRT_USAM-7Y-001-473R..20.10.2028
SBER-IOS474. " ", -BSK_FIX_MEM-3Y-001-474R..05.11.2024
SBER-IOS475. " ", _PRT_SPX-3Y-001-475R..25.10.2024
SBER-IOS476. " ", -BSK_FIX_MEM-5Y-001-476R..02.11.2026
SBER-IOS477. " ", _PRT_SPX-5Y-001-477R..23.10.2026
SBER-IOS478. " ", _PRT_IMOEX-5Y-001-478R..23.10.2026
SBER-IOS479. " ", _PRT_SBRBCI10-5Y-001-479R..03.11.2026
SBER-IOS480. " ", _PRT_USAM-7Y-001-480R..02.11.2028
SBER-IOS481. " ", _PRT_SBRBCI10-5Y-001-481R..24.11.2026
SBER-IOS482. " ", _BSK_FIX_MEM-5Y-001-482R..13.11.2026
SBER-IOS484. " ", _PRT_SPX-5Y-001-484R..13.11.2026
SBER-IOS485. " ", _PRT_IMOEX-5Y-001-485R..13.11.2026
SBER-IOS486. " ", _PRT_SBRBCI10-7Y-001-486R..30.11.2028
SBER-IOS487. " ", _PRT_SPX-3Y-001-487R..29.11.2024
SBER-IOS488. " ", _BSK_FIX_MEM-5Y-001-488R..07.12.2026
SBER-IOS489. " ", _PRT_SBERIF-5Y-001-489R..07.12.2026
SBER-IOS490. " ", _PRT_SPX-5Y-001-490R..27.11.2026
SBER-IOS491. " ", _PRT_IMOEX-5Y-001-491R..27.11.2026
SBER-IOS492. " ", _PRT_GAZP-5Y-001-492R..27.11.2026
SBER-IOS493. " ", _BSK_FIX_MEM-5Y-001-493R..27.11.2026
SBER-IOS494. " ", _PRT_SPX-3Y-001-494R..20.12.2024
SBER-IOS495. " ", _PRT_GAZP-5Y-001-495R..11.12.2026
SBER-IOS496. " ", _PRT_IMOEX-5Y-001-496R..11.12.2026
SBER-IOS497. " ", _PRT_SBRBCI10-5Y-001-497R..22.12.2026
SBER-IOS498. " ", _PRT_SBRBCI10-7Y-001-498R..22.12.2026
SBER-IOS499. " ", _BSK_FIX_MEM-3Y-001-499R..27.12.2024
SBER-IOS500. " ", _PRT_SBERIF-5Y-001-500R..30.12.2026
SBER-IOS501. " ", _PRT_NDX-5Y-001-501R..25.12.2026
SBER-IOS502. " ", _PRT_GAZP-5Y-001-502R..25.12.2026
SBER-IOS503. " ", _BSK_FIX_MEM-5Y-001-503R..12.01.2027
SBER-IOS504. " ", _BSK_FIX_MEM-5Y-001-504R..26.01.2027
SBER-IOS505. " ", _PRT_SPX-3Y-001-505R..17.01.2025
SBER-IOS506. " ", _PRT_GAZP-5Y-001-506R..15.01.2027
SBER-IOS507. " ", _PRT_USAM-5Y-001-507R..21.01.2027
SBER-IOS508. " ", _BSK_FIX_MEM-3Y-001-508R..03.02.2025
SBER-IOS509. " ", _PRT_SBERECCY-5Y-001-509R..03.02.2027
SBER-IOS510. " ", _PRT_IMOEX-5Y-001-510R..22.01.2027
SBER-IOS511. " ", _BSK_FIX_MEM-5Y-001-511R..04.02.2027
SBER-IOS512. " ", _PRT_SBER-5Y-001-512R..22.01.2027
SBER-IOS513. " ", _PRT_SBRBCI10-7Y-001-513R..01.02.2029
SBER-IOS514. " ", _PRT_NDX-5Y-001-514R..22.01.2027
SBER-IOS515. " ", _BSK_FIX_MEM-5Y-001-515R..26.02.2027
SBER-IOS516. " ", _PRT_SBER-5Y-001-516R..12.02.2027
SBER-IOS518. " ", _PRT_NDX-3Y-001-518R..14.02.2025
SBER-IOS523. " ", _PRT_SBER-5Y-001-523R..25.06.2027
SBER-IOS524. " ", _PRT_IMOEX-5Y-001-524R..18.06.2027
SBER-IOS525. " ", -BSK_FIX_MEM-5Y-001-525R..24.06.2027
SBER-IOS526. " ", -BSK_FIX_MEM-5Y-001-526R..01.07.2027
SBER-IOS528. " ", -BSK_FIX_MEM-5Y-001-528R..08.06.2027
SBER-IOS529. " ", _PRT_IMOEX-5Y-001-529R..03.06.2027
SBER-IOS87. " ", -SBMX-PRT-48m-001-87R..13.11.2023
SBER-SB16R. , 01-SBER16..31.05.2024
SBER-SB18R. , 001-SBER18..09.12.2022
SBER-SB24R. , 001-SBER24..06.10.2023
SBER-SB25R. , 001-SBER25..09.04.2026
SBER-SB26R. , 001-SBER26..09.04.2026
SBER17R1. , 001-SBER17..29.10.2023
SBER20R. , 001-SBER20..13.11.2025
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
SBER23R. " ", 001-SBER23..08.11.2024
SBER29R. " ", 001-SBER29..31.07.2026
SBER2SUB2R. " ", 002-02R..11.03.2031
SBER2SUB3R. " ", 002-03R..14.11.2031
SBER32R. " ", 001-SBER32..04.08.2023
SBER38R. , 001-SBER38..07.11.2025
SBER39R. , 001-SBER39..13.11.2025
SBERAB " " ( " - ")
SBERB-10R. " ", 001-SBER10..12.07.2021
SBERB-11R. " ", 001-SBER11..12.07.2021
SBERB-12RA. , 001-SBER12..11.07.2022
SBERB-B100R. " ", _PRT_VOLCTRL-42m-001-100R..19.12.2022
SBERB-B101R. " ", _PRT_VOLCTRL-42m-001-101R..11.01.2023
SBERB-B106R. " ", _PRT_OG_BSK-42m-001-106R..18.01.2023
SBERB-B19R. , 001-SBER19..17.11.2023
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-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-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-B79R. " " , _PRT_VOLCTRL-42m-001-79R..14.11.2022
SBERB-B81R. " ", _PRT_OG_BSK-42m-001-81R..09.11.2022
SBERB-B83R. " ", -IMOEX_ASN_PRT-36m-001-83R..30.05.2022
SBERB-B85R. " ", -SP_ROT-PRT-36m-001-85R..07.07.2022
SBERB-B86R. " ", _PRT_VOLCTRL-42m-001-86R..07.11.2022
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-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-BO37. , -37..30.09.2021
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
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
SBERBO20R. , -SBER_PRT-48m-001-20R..30.08.2022
SBERBO28R. , -EURUSD_RA_FIX-36m-001-28R..20.12.2021
SBERBO39R. , _PRT_VOLCTRL-42m-001-39R..01.06.2022
SBERBO42R. , -BM_BSK_FIX_MEM-36m-001-42R..10.01.2022
SBERBO50R. , 001-50R..07.03.2024
SBERBO8R. , -NTXS_PRT_ANN-36m-001-08R..27.06.2021
SBERD1-001P. , 001-SBERD1..28.02.2025
SBEREBD ( " - ")
SBERP (20301481B)..
SBERSB01G. , 002P-01..10.11.2023
SBGMASH ( " - ")
SBHI ( " ")
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)..
SBNYUSSignature Bank (US82669G1040)...
SBOG ( " - ")
SBPS ( " - ")
SBRCNSilver Bear Resources Plc. (GB00BF2P1260)...
SBRCYUSSberbank Sponsored ADR (US80585Y3080)..
SBRGOLD2 ( " - ")
SBRI ( " - ")
SBRS ( " - ")
SBRTLNETFS Commodity Securities Ltd (JE00B78DPL57)..01.01.1900
SBRYLNSAINSBURY (J) PLC (GB00B019KW72)...
SBSP ( " - 500")
SBSWUSSibanye Stillwater Limited (US82575P1075)..
SBUXUSSTARBUCKS CORP (US8552441094)...
SBWS ( " - ")
SCBK " " (1-01-01806-D)..
SCBKP " " (2-01-01806-D)..
SCCO25Eurobonds of Southern Copper Corp., 3.875%, 23/04/2025, US84265VAH87..23.04.2025
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
SCFRU28Eurobonds of SCF Capital Ltd, 3.85%, 26/04/2028, XS2325559396..26.04.2028
SCGMAHALXSchroder Investment Management (Luxembourg) S.A. (Schroder International Selection Fund).
SCGSAUALXSchroder Investment Management SA (Schroder GAIA Sirios US Equity).
SCHANOSCHIBSTED ASA-CL A (NO0003028904)...
SCHDUSCharles Schwab Investment Management, Inc. (Schwab U.S. Dividend Equity ETF).
SCHGAIELXSchroder Investment Management SA (Schroder International Selection Fund).
SCHGMAALXSchroder Investment Management (Luxembourg) S.A. (Schroder International Selection Fund).
SCHGUSCSIM (Schwab U.S. Large-Cap Growth ETF).
SCHHUSCSIM (Schwab U.S. REIT ETF).
SCHPUSCharles Schwab Investment Management, Inc. (Schwab U.S. TIPS ETF).
SCHWUSCharles Schwab Corporation...
SCIFUSVan Eck Associates Corporation (VanEck Vectors India Small-Cap Index ETF).
SCIUSSERVICE CORPORATION INT (US8175651046)...
SCPFFPF01. , 01..22.12.2029
SCUSDANTANDER CONSUMER USA HOLDINGS INC (US80283M1018)...
SDBC24CNYEurobond of China Development Bank, 4.35%, 06/08/2024, HK0000209202..06.08.2024
SDCUSSmileDirectClub, Inc. (US83192H1068)...
SDEXGYBlackRock Asset Management Deutschland AG (iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)).
SDFGR24EEurobonds of K+S Aktiengesellschaft, 3.25%, 18/07/2024, XS1854830889..18.07.2024
SDFGYK S AG (DE000KSAG888)...
SDGPEXGRBlackRock Asset Management Deutschland AG (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)).
SDGRUSSchrodinger, Inc. (US80810D1037)...
SDHALNBlackRock Advisors (UK) Limited (iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Acc)).
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).
SECGRP24Bond of Shanghai, 2.65%, 21/11/2024, XS2080763456..21.11.2024
SEDGUSSolarEdge Technologies, Inc.(US83417M1045)...
SEEUSSealed Air Corporation (US81211K1007)...
SEGEZHA1P1R "" , 001P-01R..26.01.2023
SEGEZHA2P2R. "" , 002P-02R..04.11.2036
SEGEZHA2P3R "" , 002P-03R..07.01.2037
SEGEZHA2P4R. "" , 002P-04R..11.05.2037
SEGEZHAGR2P1R "" , 002P-01R..29.10.2036
SELECTEL1P1R. , 001-01R..22.02.2024
SELG "" (1-01-32694-F)..
SELGP "" (2-01-32694-F)..
SELL "" (1-01-22296-F)..
SELN " " " ( "")
SEMRUSSEMRUSH HLDGS INC (US81686C1045)...
SESNUSELEVEN BIOTHERAPEUTICS, INC. (US8177631053)...
SETLGRB1P1. " " , 001-01..27.10.2022
SETLGRB1P2. " " , 001-02..17.01.2023
SETLGRB1P3. " " , 001-03..17.04.2024
SEUSSEA LTD-ADR (US81141R1005)..
SEVERSTB06. , 6..27.03.2029
SEYLNSterling Energy PLC (GB00B4X3Q493)...
SFIXUSStitch Fix, Inc. (US8608971078)...
SFMUSSPROUTS FARMERS MARKET (US85208M1027)...
SFOAURUM1-A1. " -1", -1--1-..
SFOSB01-AB3OOO " ", 6-01-00517-R..
SFOSBFKP-A1 " ", 6-01-00653-R
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)..
SFTLLISoftline Holding PLC (US83407L2079)..
SFTUSShift Technologies, Inc. (US82452T1079)...
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
SGENUSSeagen Inc. (US81181C1045)...
SGENUS_OLDSeattle Genetics, Inc. (US8125781026)...
SGLSJ26Eurobond of Stillwater Mining Company, 4.0%, 16/11/2026, USU85969AE07..16.11.2026
SGLSJ29Eurobond of Stillwater Mining Company, 4.5%, 16/11/2029, USU85969AF71..16.11.2029
SGMA "" (1-01-07757-A)..
SGML04. "", 04..15.07.2021
SGML15. "", 15..09.02.2021
SGMOUSSangamo Therapeutics, Inc. (US8006771062)...
SGNL "" . .. (1-03-45420-E)..
SGROLNSEGRO PLC (GB00B5ZN1N88).. .
SGSOFUSSGS SA (CH0002497458)...
SGSPAA27Eurobond of SGSP Australia Assets, 3.5%, 07/07/2027, XS1642641812..07.07.2027
SGTPYSurgutneftegaz pref. ADRs (US8688611057)..
SGTRANS1P1. "-", 001-01..26.10.2026
SGTZYSurgutneftegas ord - ADR (US8688612048)..
SGZH " " (1-01-87154-H)..
SHAEFF25Eurobonds of IHO Verwaltungs GmbH, 3.625%, 15/05/2025, XS2004438458..15.05.2025
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
SHAEFF27EAEurobonds of Schaeffler AG, 2.875%, 26/03/2027, DE000A2YB7B5..26.03.2027
SHAZ "" (1-02-45249-D)..
SHAZP "" (2-02-45249-D)..
SHELLNShell plc ORD SHS SDRT 0.5 (GB00BP6MXD84)...
SHELLSDRTShell plc ORD SHS SDRT 0.5 REMOTE NL (GB00BP6MXD84)...
SHELUS Shell plc ORD SHS CL B (US7802593050)..
SHENUSShenandoah Telecommunications Company (US82312B1061)...
SHIMAO24Bond of Shimao Group HLDGS Ltd., 6.125%, 21/02/2024, XS1953029284..21.02.2024
SHIMAO26Eurobond of Shimao Property Holdings Ltd., 5.6%, 15/07/2026, XS2025575114..15.07.2026
SHIUS Sinopec Shanghai Petrochemical Company Limited ORD SHS CL H..
SHLGYSiemens Healthineers AG (DE000SHL1006)...
SHMK " " (1-04-45086-D)..
SHMP "" (1-01-00134-A)..
SHOPUSShopify Inc. (CA82509L1076)...
SHOUSSUNSTONE HOTEL INVESTORS INC (US8678921011)...
SHTFIN22Eurobonds of Shriram Transport Finance Company Ltd, 5.95%, 24/10/2022, USY7758EEC13..24.10.2022
SHTFIN22AEurobonds of Shriram Transport Finance Company Ltd, 5.7%, 27/02/2022, XS1953982086..27.02.2022
SHTFIN24Eurobonds of Shriram Transport Finance Company Ltd, 4.4%, 13/03/2024, USY7758EEG27..13.03.2024
SHUSProshare Advisors LLC (ProShares Short S&P500 NEW).
SHVUSBlackRock Fund Advisors (iShares Short Treasury Bond ETF).
SHWUSSherwin-Williams Company (US8243481061)...
SHYGUSBlackRock Fund Advisors (iShares 0-5 Year High Yield Corporate Bond ETF).
SHYUSBlackRock Fund Advisors (iShares 1-3 Year Treasury Bond ETF).
SIBC " " (1-01-40244-F)..
SIBG " " (1-01-33722-D)..
SIBKHP1P1. " ", 001P-01..20.12.2024
SIBN " " (1-01-00146-A)..
SIBR_002 " " (1-02-65134-D)..
SIBSTEKP02. " ", -02..09.09.2025
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
SIBUR25Eurobonds of Sibur Securities DAC, 2.95%, 08/07/2025, XS2199713384..08.07.2025
SIBURKHBO01. , -01..16.05.2030
SIBURKHBO02. , -02..16.05.2030
SIBURKHBO03. , -03..01.07.2031
SIBURKHBO04. , -04..04.10.2022
SIBURKHBO05. , -05..04.10.2023
SIBURKHBO06. , -06..03.10.2024
SIBURKHBO07. , -07..03.10.2025
SIBURKHBO08. , -08..03.10.2026
SIBURKHBO10. , -10..02.10.2028
SIBURKHBO11. , -11..02.10.2029
SIBURKHBO12. , -12..02.10.2030
SIBURKHBO13. , -13..02.10.2031
SIBURKHBO14. , -14..01.10.2032
SIBURKHBO9. , -09..03.10.2027
SIDUSCompanhia Siderurgica Nacional S.A - SP ADR (US20440W1053)..
SIEGRSIEMENS AG-REG (DE0007236101)...
SIEGR24Eurobonds of Siemens Financieringsmaatschappij N.V., 3.125%, 16/03/2024, USN82008AS71..16.03.2024
SIEGYUSSIEMENS AG-SPONS ADR (US8261975010)..
SIERRA28Eurobond of Sierracol Enrgy Andina, 6%, 15/06/2028, USU8215LAA27..15.06.2028
SIG24Eurobond of Signet UK Finance plc, 4.7%, 15/06/2024, US82671AAA16..15.06.2024
SIGUSSignet Jewelers Limited (BMG812761002)...
SIKASWSika AG (CH0418792922)...
SILM02. " ", 02..28.09.2023
SILNET24Eurobonds of Silknet JSC, 11%, 02/04/2024, XS1843443430..02.04.2024
SILUSGlobal X Management Company LLC (Global X Silver Miners ETF).
SIMHBZ31Bond of JSL EUROPE, 5.2%, 26/01/2031, USL8449RAA79..26.01.2031
SINASINA CORP (KYG814771047) (KYG814771047)...
SINE " " (1-01-30903-F)..
SINERGBP1. " ", -01..07.06.2022
SINHFIN-BO1. "-", -001P..05.07.2022
SINOCE29Eurobonds of Sino-Ocean Land Treasure IV Limited, 4.75%, 05/08/2029, XS2034822564..05.08.2029
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
SINOPE22Eurobond of Sinopec Group Overseas Development Limited, 3.9%, 17/05/2022, USG8189YAB05..17.05.2022
SIRIUSSirius XM Holdings Inc. ORD SHS (US82968B1035)...
SISETI26Eurobonds of TURK SISE VE CAM FABRIKA, 6.95%, 14/03/2026, XS1961010987..14.03.2026
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
SISTEM1P13. , 001-13..15.05.2030
SISTEM1P14. , 001-14..10.07.2030
SISTEM1P15. , 001-15..26.08.2030
SISTEM1P16. , 001-16..25.11.2030
SISTEM1P17. , 001-17..25.11.2030
SISTEM1P18. , 001-18..17.02.2031
SISTEM1P19. , 001-19..17.02.2031
SISTEM1P20. , 001-20..30.04.2031
SISTEM1P21. , 001-21..23.06.2031
SISTEM1P22. , 001-22..01.09.2031
SISTEM1P23. , 001-23..21.11.2031
SISTEMB1P1. "", -01..30.09.2025
SISTEMB1P4. "", 001P-04..30.10.2026
SISTEMB1P5. "", 001-05..13.11.2026
SISTEMB1P6. , 001-06..26.03.2027
SISTEMB1P8. , 001-08..23.02.2028
SISTEMB1P9. , 001-09..21.02.2029
SITRLISitronics GDR RegS (US46630F2065)..
SIUSSilvergate Capital Corporation (US82837P4081)...
SIVBUSSVB FINANCIAL GROUP (US78486Q1013)...
SIX2GRSSixt SE (DE0007231326)...
SJBUSProshare Advisors LLC (ProShares Short High Yield).
SJMUSJ. M. Smucker Company (US8326964058)...
SJNKUSSSgA Funds Management, Inc. (SPDR Bloomberg Short Term High Yield Bond ETF).
SKAI "" (1-03-45309-E)..
SKBP "" (1-02-31212-D)..
SKCM "" (1-01-45483-E)..
SKECNSKEENA RESOURCES LTD (CA83056P7157)...
SKLZUSSkillz Inc. (US83067L1098)...
SKMUSSK TELECOM LTD (US78440P1084)..
SKXUNSkechers U.S.A. Inc (US8305661055)...
SKYC "" (1-02-12626-A)..
SKYYUSFirst Trust Advisors L.P. (First Trust Cloud Computing ETF).
SLAV " "" (1-01-00221-A)..
SLAVEKO1P1. " ", 001-01..13.10.2026
SLAVNEF2P4. "" , 002-04..11.06.2032
SLAVNEFT1P1. "" , 001-01..04.06.2030
SLAVNEFT1P2. "" , 001-02..15.03.2029
SLAVNEFT1P3. "" , 001-03..15.11.2029
SLAVNEFT2P1. "" , 002-01..02.09.2031
SLAVNEFT2P2. "" , 002-02..02.09.2031
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)..
SLGUSSL Green Realty Corp... .
SLHNVXSwiss Life Holding AG (CH0014852781)...
SLMCGYBlackRock Advisors (UK) Limited (iShares MSCI Europe ESG Screened UCITS ETF EUR Acc).
SLNR "" (1-01-30915-D)..
SLPT " 3" (1-02-02081-D)..
SLQDUSBlackRock Fund Advisors (iShares 0-5 Year Investment Grade Corporate Bond ETF).
SLQTUSSelectQuote, Inc. (US8163073005)...
SLVPUSBlackRock Fund Advisors (iShares MSCI Global Silver and Metals Miners ETF).
SLVUSiShares Delaware Trust Sponsor LLC (iShares Silver Trust).
SLXUSVan Eck Associates Corporation (VanEck Vectors Steel ETF).
SLXXLNBlackRock Asset Management Ireland Limited (iShares Core Corp Bond UCITS ETF GBP (Dist)).
SMARUSSMARTSHEET INC (US83200N1037)...
SMEB01. " ", 01..17.03.2022
SMEB02. " ", 02..11.08.2022
SMHL " " (1-01-79602-H)..
SMHUSVan Eck Associates Corporation (VanEck Semiconductor ETF).
SMLRUSSEMLER SCIENTIFIC INC (US81684M1045)...
SMLTGK " "" (1-01-16493-A)..
SMLU " " (1-01-40110-A)..
SMMDUSBlackRock Fund Advisors (ISHARES RUSSELL 2500 ETF).
SMNF " ""-" (63-1--330)..
SMNFP " ""-" (63-1--330)..
SMOG " " (1-01-01276-A)..
SMSNLISamsung Electronics Co Ltd (US7960508882)..
SMTCUSSemtech Corporation (US8168501018)...
SMWBUSSimilarweb Ltd. (IL0011751653)...
SNAKLNUvenco UK plc (GB00B29HFH73)...
SNAPUSSnap Inc. (US83304A1060)...
SNAUSSnap-on Incorporated (US8330341012)...
SNDLUSSundial Growers Inc. ORD SHS (CA86730L1094)...
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)...
SNOWUSSnowflake Inc. (US8334451098)...
SNPSUSSynopsys, Inc. (US8716071076)...
SNPUSChina Petroleum & CHEM - ADR (US16941R1086)..
SNSRUSGlobal X Management Company LLC (Global X Internet of Things ETF).
SNYUS Sanofi ORD SHS (US80105N1054)..
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
SOAF26Bonds of Republic of South Africa, 4.875%, 14/04/2026, US836205AT15..14.04.2026
SOAF26EBonds of Republic of South Africa, 3.75%, 24/07/2026, XS1090107159..24.07.2026
SOAF27Bonds of Republic of South Africa, 4.85%, 27/09/2027, US836205AW44..27.09.2027
SOAF28Bonds of Republic of South Africa, 4.3%, 12/10/2028, US836205AU87..12.10.2028
SOAF29Eurobonds of REPUBLIC OF SOUTH AFRICA, 4,85%, 30/09/2029, US836205BA15..30.09.2029
SOAF30Eurobonds of Republic of South Africa, 5.875%, 22/06/2030, US836205AY00..22.06.2030
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
SOAF46Bonds of Republic of South Africa, 5%, 12/10/2046, US836205AV60..12.10.2046
SOAF47Bonds of Republic of South Africa, 5.65%, 27/09/2047, US836205AX27..27.09.2047
SOAF48Bonds of Republic of South Africa, 6.3%, 22/06/2048, US836205AZ74..22.06.2048
SOAF49Bonds of Republic of South Africa, 5.75%, 30/09/2049, US836205BB97..30.09.2049
SOCGEN21FNodes of Societe Generale, 0%, 11/01/2021, XS1266615175..11.01.2021
SOCGEN22ANotes of Societe Generale, 0%, 11/07/2022, XS1337079997..11.07.2022
SOCGEN23Bonds of Societe Generale, 7.875%, perpetual, USF8586CRW49..18.12.2049
SOCGEN23AStructured Notes of Societe Generale, 13/06/2023, XS1715680648..13.06.2023
SOCGEN25Eurobonds of Societe Generale, 4.25%, 14/4/2025, USF8586CH211..14.04.2025
SOCGEN25AEurobonds of Societe Generale, 4.75%, 24/11/2025, USF8586CBS01..24.11.2025
SOCGEN27CStructured Notes of Societe Generale, FIX-TO-VARIABLE, 02/06/2027, XS1240208675..02.06.2027
SOCGENPERPBonds of Societe Generale, 8.00%, perpetual, USF43628B413..29.09.2049
SOCGENPERPEEurobonds of Societe Generale, 6.75%, Perpetual, Fix-to-Variable, USF8586CBQ45..06.04.2049
SOCLUSGlobal X Management Company LLC (Global X Social Media ETF).
SODGSU " "" ( " " "
SOFIUSSoFi Technologies, Inc. (US83406F1021)...
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
SOFTBK27EEurobonds of Softbank Group Corp, 5.25%, 30/07/2027, XS1266661013..30.07.2027
SOFTBK28Eurobonds of SoftBank Group Corp., 6.25%, 15/04/2028, XS1793255198..15.04.2028
SOFTBK28AEurobonds of SoftBank Group Corp., 4.625%, 06/07/2028, XS2361253433..06.07.2028
SOFTBK28EEurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941..15.04.2028
SOFTBK29Softbank Group Corp, 4.00%, 19/09/2029, XS1684385591..19.09.2029
SOFTBK29AEurobonds of Softbank Group Corp, 3.375%, 06/07/2029, XS2361255057..06.07.2029
SOFTBK31Eurobonds of Softbank Group Corp, 5.25%, 06/07/2031, XS2361253607..06.07.2031
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676..01.12.2049
SOFTKBPERPASOFTBANK GROUP CORP, 6%, XS1642682410..01.12.2049
SOFTT1P01. , 001-01..17.12.2020
SOFTT1P03. , 001-03..19.01.2023
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 1x Daily Short WTI Crude Oil (JE00B24DK975)..01.01.1900
SOLOUSELECTRAMECCANICA VEHICLES CORP (CA2848492054)...
SOLUS ReneSola Ltd ORD SHS (US75971T3014)..
SOPHLNSOPHOS GROUP PLC (GB00BYZFZ918)...
SOUHYUSSouth32 Limited (US84473L1052)..
SOUSSOUTHERN CO (US8425871071)...
SOVCOM25Eurobond of SOV CAP, 3.4%, 26/01/2025, XS2291914971..26.01.2025
SOVCOMPERPEurobond of Sovcombank PJSC, 7.75%, Fix-to-Variable, Perpetual, XS2113968148..06.11.2050
SOVCOMPERPAEurobond of Sovcombank PJSC, 7.6%, Fix-to-Variable, Perpetual, XS2393688598..17.02.2052
SOVCPF30Eurobond of SOV CAP, 8%, 07/04/2030, XS2010043656..07.04.2030
SOVKOM-BO3 "", -03..30.07.2021
SOVKOM-BO5. , -05..25.11.2027
SOVKOM-BOP1. , -01..17.05.2029
SOVKOM-BOP2. , -02..17.04.2030
SOVKOM-BOP4. , -04..06.09.2024
SOXSUSRafferty Asset Management, LLC (Direxion Daily Semiconductor Bear 3X Shares).
SOXXUSBlackRock Fund Advisors (iShares Semiconductor ETF).
SOYBLNETFS Commodity Securities Ltd (GB00B15KY542)..01.01.1900
SOYOLNETFS Soybeans oil (GB00B15KY435)..01.01.1900
SPB25Eurobonds of Spectrum Brands Inc., 5.75%, 15/07/2025, US84762LAU98..15.07.2025
SPBE "- " "" (1-01-55439-E)..
SPBGO35001. -, 35001.. / 28.05.2025
SPBGO35002. -, 35002.. / 04.12.2026
SPBGO35003. -, 35003..13.04.2027
SPBGO35004. -, 35004.. / 28.09.2028
SPCEUSVIRGIN GALACTIC HOLDINGS INC (US92766K1060)...
SPCXUSTuttle Tactical Management, LLC (The SPAC and New Issue ETF).
SPDLNSports Direct International plc (GB00B1QH8P22)...
SPEMUSSSgA Funds Management, Inc. (SPDR Portfolio Emerging Markets ETF).
SPEUUSSSgA Funds Management, Inc. (SPDR Portfolio Europe ETF).
SPFFUSGlobal X Management Company LLC (Global X SuperIncome Preferred ETF).
SPGIUSS&P Global Inc.(US78409V1044)...
SPGUS Simon Property Group, Inc. (US8288061091)...
SPHDUSInvesco Capital Management LLC (Invesco S&P 500 High Dividend Low Volatility ETF).
SPKE "" (1-01-04594-A)..
SPKEP "" (2-01-04594-A)..
SPLBUSSSgA Funds Management, Inc. (SPDR Portfolio Long Term Corporate Bond ETF).
SPLKUSSPLUNK INC (US8486371045)...
SPLVUSInvesco Capital Management LLC (Invesco S&P 500 Low Volatility ETF).
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
SPMIM26EEurobond of Saipem Finance International B.V., 3.375%, 15/07/2026, XS2202907510..15.07.2026
SPMVLNBlackRock Advisors (UK) Limited (iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)).
SPOTUSSPOTIFY TECHNOLOGY SA (LU1778762911)...
SPR28Eurobonds of Spirit AeroSystems Inc., 4.6%, 15/06/2028, US85205TAK60..15.06.2028
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
SPROTTUSSprott Asset Management LP (Sprott Uranium Miners ETF).
SPROUSSpero Therapeutics, Inc. (US84833T1034)...
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)...
SPTEL05. "2--", 05..31.01.2022
SPUSUSToroso Investments, LLC (SP FUNDS S&P 500 SHARIA IND.EXC.ETF).
SPWHUSSPORTSMANS WAREHOUSE HOLDINGS INC (US84920Y1064)...
SPWRUSSunPower Corp (US8676524064)...
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).
SPXUUS_OLD1Proshare Advisors LLC (ProShares UltraPro Short S&P500 NEW).
SPYDUSSSgA Funds Management, Inc. (SPDR Portfolio S&P 500 High Dividend ETF).
SPYUSState Street Bank and Trust Company (SPDR S&P 500 ETF Trust).
SPYWGYState Street Global Advisors Limited (SPDR S&P Euro Dividend Aristocrats UCITS ETF).
SQBN24Joint Stock Commercial Bank 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).
SQQQUS_OLD2Proshare Advisors LLC (ProShares UltraPro Short QQQ NEW).
SQUSBlock, Inc. (US8522341036)...
SRENSWSWISS RE AG (CH0126881561)...
SREUSSEMPRA ENERGY (US8168511090)...
SRGF "" (1-02-45296-E)..
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
SRIRJK24Eurobondsof Golden Legacy PTE. Ltd., 6.875%, 27/03/2024, USY2749KAC46..27.03.2024
SRLNUSSSgA Funds Management, Inc. (SPD Blackstone / GSO Senior Loan ETF).
SRNEUSSorrento Therapeutics, Inc. (US83587F2020)...
SROG " " (1-01-45694-E)..
SRPTUSSarepta Therapeutics, Inc. (US8036071004)...
SRRKUSScholar Rock Holding Corporation ORD SHS (US80706P1030)...
SRTGRSartorius AG (DE0007165607)...
SRVG "" (1-01-67576-H)..
SRVRUSPacer Advisors, Inc. (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF).
SSAREGSSistema PJSFC-RegS (US48122U2042)..
SSELNSSE plc (GB0007908733)...
SSOUSProshare Advisors LLC (ProShares Ultra S&P500).
SSTKUSSHUTTERSTOCK INC (US8256901005)...
SSUGLNETFS Commodity Securities Ltd (JE00B24DKQ45)..01.01.1900
SSW29Eurobonds of Seaspan Corporation, 5.5%, 01/08/2029, USY75638AF67..01.08.2029
SSYSUSStratasys Ltd. (IL0011267213)...
STAG "" (1-01-03008-A)..
STANLNSTANDARD CHARTERED PLC (GB0004082847)...
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
STAVRKRAY4. , 35004.. / 14.12.2027
STENA24Eurobond of STENA AB., 7.0%, 01/02/2024, USW8758PAK22..01.02.2024
STENA25Eurobonds of Stena International SA, 3.75%, 01/02/2025, XS2110768525..01.02.2025
STIPUSBlackRock Fund Advisors (iShares 0-5 Year TIPS Bond ETF).
STKG " " (1-03-31502-E)..
STKGP " " (2-03-31502-E)..
STLAUSStellantis N.V. ORD SHS (NL00150001Q9)...
STLDUSSteel Dynamics, Inc. (US8581191009)...
STLNSWSwiss Steel Holding AG (CH0005795668)...
STLNSW22EEurobonds of SCHMOLZ+BICKENBACH Luxembourg Finance S.A., 5.625%, 15/07/2022, DE000A19FW97..15.07.2022
STM1P1."- " , 001-01..24.05.2024
STMLUSSTEMLINE THERAPEUTICS, INC. (US85858C1071)...
STMNSWStraumann Holdings AG (CH0012280076)...
STMPUSStamps.com Inc. (US8528572006)...
STNE28Eurobond of Stoneco ltd, 3.95%, 16/06/2028, USG85158AA43..16.06.2028
STNEUSStoneCo Ltd. (KYG851581069)...
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)..
STSP26Eurobonds of SINGTEL GROUP TREASURY PTE. LT, 2.375%, 03/10/2026, XS1497633179..03.10.2026
STTUSState Street Corporation (US8574771031)...
STUK04. "-155 ", 04..18.05.2015
STUK05. "-155 ", 05..23.02.2016
STUK06. "-155 ", 06..23.02.2016
STUK07. "-155 ", 07..23.02.2016
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
STX27Eurobonds of Seagate HDD Cayman, 4.875%, 01/06/2027, US81180WAR25..01.06.2027
STX29Eurobonds of Seagate HDD Cayman, 4.091%, 01/06/2029, USG79456AM41..01.06.2029
STX29BEurobonds of Seagate HDD Cayman, 4.091%, 01/06/2029, US81180WBC47..01.06.2029
STX29CEurobonds of Seagate HDD Cayman, 3.125%, 15/07/2029, US81180WBF77..15.07.2029
STX34Eurobonds of Seagate HDD Cayman, 5.75%, 01/12/2034, US81180WAN11..01.12.2034
STXHGYLyxor International Asset Management (Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist).
STXUSSeagate Technology Holdings Public Limited Company (IE00BKVD2N49)...
STZUSConstellation Brands, Inc. (US21036P1084)...
SUCE "" (1-02-00157-A)..
SUCNSuncor Energy Inc. (CA8672241079)...
SUDBBO02. (), -02..15.10.2016
SUEK26Bonds of Suek Securities DAC, 3.375%, 15/09/2026, XS2384174228..15.09.2026
SUEKF1P3R. -, 001P-03R..13.09.2029
SUEKF1P4R. -, 001P-04R..08.10.2029
SUEKF1P5R. -, 001P-05R..16.01.2030
SUEKF1P6R. -, 001P-06R..10.10.2030
SUGAEUROSUN INTERBREW LTD - GDR EURO (US86677C4015)..
SUGALNETFS Commodity Securities Ltd (GB00B15KY658)..01.01.1900
SUMZ "", " " (1-01-00153-A)..
SUNSPRINT CORPORATION (US85207U1051)...
SUNAC23Bonds of Sunac China Holdings, 7.95%, 11/10/2023, XS1981089284..11.10.2023
SUNAC23ABonds of Sunac China Holdings, 6.5%, 09/07/2023, XS2201937211..09.07.2023
SUNAC24Eurobonds of SUNAC CHINA HOLDINGS LTD, 6.65%, 03/08/2024, XS2212116854..03.08.2024
SUNAC24AEurobonds of SUNAC CHINA HOLDINGS LTD, 7.5%, 02/01/2024, XS2075937297..01.02.2024
SUNAC25Eurobonds of SUNAC CHINA HOLDINGS LTD, 7.00%, 09/07/2025, XS2202754938..09.07.2025
SUNAC26Bonds of Sunac China Holdings, 6.5%, 26/01/2026, XS2287889963..26.01.2026
SUNAGLXInterbrew Plc GDR Spons (US45845T4076)..
SUNCAPS24Notes of Suncap SCOOP S.A., 20/12/2024, XS1735574342..20.12.2024
SUNEUSSunEdison, Inc. (US86732Y1091)...
SUNWUSSunworks, Inc. (US86803X2045)...
SUPNUSSupernus Pharmaceuticals, Inc. (US8684591089)...
SUPR "-10" (1-02-31639-D)..
SURINM26Bonds of Republic of Suriname, 9.25%, 26/10/2026, USP68788AA97..26.10.2026
SUSSentinelOne, Inc. (US81730H1095)...
SUWSLNBlackRock Advisors (UK) Limited (iShares MSCI World SRI UCITS ETF USD (Dist)).
SUZANO28Bond of Suzano Austria Gmbh, 2.5%, 15/09/2028, US86964WAL63..15.09.2028
SUZUSSUZANO SA (US86959K1051)..
SVAV "" (1-01-02461-D)..
SVAV/100 "" (1-01-02461-D)..
SVERDLOB3. , 35003.. / 15.11.2024
SVERDLOB4. , 35004.. / 22.10.2025
SVERDLOB5. , 35005.. / 23.10.2026
SVERDLOB6. , 35006.. / 15.12.2026
SVERDLOB7. , 34007.. / 28.06.2025
SVERDLOB8. , 35008..29.07.2027
SVERDLOB9. , 35009.. / 17.11.2027
SVET " " (1-01-24350-J)..
SVETOFORP2. " ", -02..07.08.2025
SVMUSSilvercorp Metals Inc. (CA82835P1036)...
SVNF "-" (1-01-31230-D)..
SVNFP "-" (2-01-31230-D)..
SVRF34010O. , 34010.. / 23.11.2024
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
SWANUSAmplify Investments LLC (Amplify BlackSwan Growth & Treasury Core ETF).
SWBIUSSmith & Wesson Brands, Inc. (US8317541063)...
SWFP26Eurobonds of Sodexo Inc., 1.634%, 16/04/2026, USU8336LAA62..16.04.2026
SWIUSSolarWinds Corporation ORD SHS (US83417Q2049)...
SWKSUSSkyworks Solutions, Inc. (US83088M1027)...
SWKUSStanley Black & Decker, Inc. (US8545021011)...
SWN27Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98..01.10.2027
SWNUSSouthwestern Energy Company (US8454671095)...
SWONSWSOFTWAREONE HOLDING AG (CH0496451508)...
SWPORT25EEurobonds of Swissport Financing S.a r.l., 9%, 15/02/2025, XS2036842230..15.02.2025
SWRDLNState Street Global Advisors Limited (SPDR MSCI World UCITS ETF).
SWTXUSSPRINGWORKS THERAPEUTICS INC (US85205L1070)...
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).
SXFPEXGYBlackRock Asset Management Deutschland AG (BlackRock Asset Management Deutschland AG).
SXKPEXGYBlackRock Asset Management Deutschland AG (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)).
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)).
SY1GYSymrise AG (DE000SYM9999)...
SYBXUSSynlogic, Inc. (US87166L1008)...
SYFUSSynchrony Financial (US87165B1035)...
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)...
SYNAUSSynaptics Incorporated (US87157D1090)...
SYNG " " (1-01-55052-E)..
SYNNVX24CHFEurobonds of Syngenta Holding AG, 1.625%, 01/11/2024, CH0240672227..01.11.2024
SYNNVX25Eurobond of Syngenta Finance NV, 4.892%, 24/04/2025, USN84413CL06..24.04.2025
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
SYNNVX48Eurobonds of Syngenta Finance SA, 5.676%, 24/04/2048, USN84413CN61..24.04.2048
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_0.625_150830Bonds of US Government, 0.625%, 15/08/2030, US91282CAE12..15.08.2030
T_1.375_150850Bonds of US Government, 1.375%,15/08/2050, US912810SP49..15.08.2050
T_1.5_300921Bonds of US Government, 1.5%, 30/09/2021, US912828YJ31..30.09.2021
T_1.75_150523Bonds of United States of America, 1.75%, 15/05/2023, US912828VB32..15.05.2023
T_1.75_311224Bonds of US Government, 1.75%, 31/12/2024, US912828YY08..31.12.2024
T_1.875_300922Bonds of US Government, 1.875%, 30/09/2022, US9128282W90..30.09.2022
T_2.25_150849Bonds of US Government, 2.25%, 15/08/2049, US912810SJ88..15.08.2049
T_2.25_151125Bonds of US Government, 2.25%, 15/11/2025, US912828M565..15.11.2025
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_2.5_310121Bonds of US Government, 2.5%, 31/01/2021, US9128285X47..31.01.2021
T_2.75_150228Bonds of US Government, 2.75%, 15/02/2028, US9128283W81..15.02.2028
T_2.75_300423Bonds of US Government, 2.75%, 30/04/2023, US9128284L18..30.04.2023
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_3.125_151128Bonds of US Government, 3.125%, 15/11/2018, US9128285M81..15.11.2028
T2.125_0921Bonds of US Government, 2.125%, 30/09/2021, US912828F213..30.09.2021
T23Bonds of US Government, 0.375%, 31/10/2023, US91282CDD02..31.10.2023
T24Bonds of US Government, 0.375%, 15/04/2024, US91282CBV28..15.04.2024
TAER " "" (1-02-00165-A)..
TAJIKI27Bonds of Republic Of Tajikistan, 7.125%, 14/09/2027, XS1676401414..14.09.2027
TAKB " . .. " (1-03-30361-E)..
TAKUS Takeda Pharmaceutical Company Ltd ORD SHS (US8740602052)..
TALANFB1P1. "-", 001-01..21.04.2022
TALKUSTalkspace, Inc. (US87427V1035)...
TALUSTAL Education Group (US8740801043)..
TAMBOVOBL2. , 35002.. / 20.09.2023
TAMK "" (1-01-01358-E)..
TAMZ "" (1-01-00288-A)..
TANL "" (1-01-45454-E)..
TANUSInvesco Capital Management LLC (Invesco Solar ETF).
TAPUSMolson Coors Brewing Company (US60871R2094)...
TAQAUH21Eurobond of Abu Dhabi National Energy Company, 3.625%, 22/06/2021, XS1435072548..22.06.2021
TAQAUH23Eurobond of Abu Dhabi National Energy Company, 3.625%, 12/01/2023, XS0863524277..12.01.2023
TAQAUH26Eurobonds of Abu Dhabi National Energy Company PJSC, 4.375%, 22/06/2026, XS1435072464..22.06.2026
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)..
TATNEFTBO1P1. , -001P-01..20.12.2022
TATNHIM02. ,02..08.06.2024
TATNHIMP01. , 001--01..15.09.2026
TATNP "" . .. (2-03-00161-A)..
TBCGLNTBC BANK GROUP PLC (GB00BYT18307)...
TBLAIJ23TBLA INETRNATIONAL PTE L, 7%, 24/01/2023, XS1750550029..24.01.2023
TBTUSProshare Advisors LLC (ProShares UltraShort 20+ Year Treasury).
TBXUSProshare Advisors LLC (ProShares Short 7-10 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
TCKBCN23Bonds of TECK RESOURCES LIMITED , 3.75%, 01/02/2023, US878742AY10..01.02.2023
TCKBCN30Eurobonds of Teck Resources Ltd., 3.9%, 15/07/2030, US878742BG94..15.07.2030
TCKBCN41Eurobonds of Teck Resources Ltd., 6.25%, 15/07/2041, US878742AW53..15.07.2041
TCNNFUSTRULIEVE CANNABIS CORP (CA89788C1041)...
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
TDGUSTransDigm Group Incorporated (US8936411003)...
TDNESG1LNThreadneedle Investment Services Limited (Threadneedle Investment Funds ICVC).
TDOCUSTeladoc Health, Inc. (US87918A1051)...
TDXPEXGYBlackRock Asset Management Deutschland AG (iShares TecDAX UCITS ETF).
TECHUSBio-Techne Corporation (US09073M1045)...
TECKUSTeck Resources Limited (CA8787422044)...
TECLUSRafferty Asset Management, LLC (Direxion Daily Technology Bull 3X Shares).
TECOAR25Telecom Argentina SA, 8.5%, 06/06/2025, USP9028NAZ44..06.08.2025
TECPET22Eurobondsof Tecpetrol SA, 4.875%, 12/12/2022, USP90187AE86..12.12.2022
TEFPTechnip Energies N.V. (NL0014559478)...
TEHNOLIZING1P05. , 001-05..03.09.2027
TELEFO22Eurobonds of Colombia Telecomunicaciones, 5.375%, 27/09/2022, USP28768AA04..27.09.2022
TELEFO27Eurobond of Telefonica Emisiones S.A.U., 4.103%, 08/03/2027, US87938WAT09..08.03.2027
TELEFO29EEurobond of Telefonica Emisiones S.A.U., 2.932%, 17/10/2029, XS1120892507..17.10.2029
TELEFO30Eurobonds of Colombia Telecomunicaciones, 4.95%, 17/07/2030, USP28768AC69..17.07.2030
TELEFOPERPETelefonica Europe Bv, 3.75%, Perpetual, XS1490960942..31.12.2049
TELLUSTellurian Inc. (US87968A1043)...
TELNOTelenor ASA (NO0010063308)...
TELUSTE Connectivity Ltd. (CH0102993182)...
TEMASE23Eurobonds of Temasek Financial Ltd, 2.375%, 23/01/2023, US87973RAC43..23.01.2023
TEN24TENNECO INC,5%, 15/07/2024, XS1639490918..15.07.2024
TEN26Republic of Avis budget car/finance, 5%, 15/07/2026, US880349AR61..15.07.2026
TENBUSTenable Holdings (US88025T1025)...
TENCNT23FLTBonds of Tencent Holdings, FLT, 19/01/2023, US88032XAJ37..19.01.2023
TENCNT25Bonds of Tencent Holdings Ltd, 3.8%, 11/02/2025, US88032XAD66..11.02.2025
TENCNT30Bonds of Tencent Holdings Ltd, 2.39%, 03/06/2030, US88032XAU81..03.06.2030
TENGIZ26Bonds of Tengizchevroil Finance Company International Ltd, 4%, 15/08/2026, USG87602AA90..15.08.2026
TEOUSTelecom Argent SA ADR (US8792732096)..
TERL "" (1-02-30300-F)..
TERUSTeradyne, Inc. (US8807701029)...
TEUMUSPareteum Corporation (US69946T2078)...
TEUR " " ( " - ")
TEVA21Eurobonds of Teva Pharmaceutical Finance Company B.V., 3.65%, 10/11/2021, US88165FAF99..10.11.2021
TEVA21AEurobonds of Teva Pharmaceutical Finance Company B.V., 3.65%, 10/11/2021, US88166JAA16..10.11.2021
TEVA22Eurobond of Teva Pharmaceutical Finance (Netherlands), 2.95%, 18/12/2022, US88165FAG72..18.12.2022
TEVA22CHFEurobonds of Teva Pharmaceutical Finance, 0,5%, 28/07/2022, CH0333827498..28.07.2022
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
TEVA24AEurobonds of Teva Pharmaceuticals NE, 6%, 15/04/2024, US88167AAL52..15.04.2024
TEVA25Teva Pharmaceutical Finance Netherlands III B.V., 7.125%, 31/01/2025, USN8540WAC84..31.01.2025
TEVA25ATeva Pharmaceuticals NE, 7.125%, 31/01/2025, US88167AAN19..31.01.2025
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
TEVA25EBEurobonds of Teva Pharmaceutical Finance Netherlands II B.V., 6%, 31/01/2025, XS2198213956..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
TEVA36Eurobonds of Teva pharmaceuticals NE, 6.15%, 01/02/2036, US88163VAD10..01.02.2036
TEVAUSTeva Pharmaceutical - SP ADR (US8816242098)..
TEXL "" (1-02-03611-A)..
TFBKUK " " " ( " ")
TFXUSTeleflex Incorporated (US8793691069)...
TGALNThungela Resources Limited (ZAE000296554)...
TGC14GRTGC 14 SPON GDR (US8724142067)..
TGCDFUSTERANGA GOLD CORPORATION_ORDSHR...
TGKA "-1" (1-01-03388-D)..
TGKA03. "-1", 03..14.12.2021
TGKADRTGK-1 Spon. GDR (US88145T2069)..
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)..
TGLS22Bonds of Tecnoglass Inc, 8.2%, 31/01/2022, USG87264AA81..31.01.2022
TGMP "" (1-02-31105-E)..
TGNA24Eurobonds of TEGNA Inc., 5.5%, 15/09/2024, USU36473AM58..15.09.2024
TGNAUSTEGNA Inc.(US87901J1051)...
TGST "" (1-01-32843-E)..
TGSUSTransportadora de Gas del Sur S.A. ORD SHS CL B (US8938702045)..
TGTUSTARGET CORP (US87612E1064)...
TGTXUSTG THERAPEUTICS, INC. (US88322Q1085)...
THDUSBlackRock Fund Advisors (iShares MSCI Thailand ETF).
THESC1ELXThreadneedle Management Luxemburg (THREADNEEDLE EUR SM COMP-1EE).
THMUSInternational Tower Hill Mines Ltd. (CA46050R1029)...
THORUSSYNTHORX INC (US87167A1034)...
THOUSThor Industries, Inc. (US8851601018)...
THRMUSGentherm Inc. (US37253A1034)...
TIEMOD40Eurobond of Fel Energy Vi Sarl, 5.75%, 01/12/2040, USL3500LAA72..01.12.2040
TIGO26Eurobond of Millicom Intl Cellular, 6.625%, 15/10/2026, XS1894610119..15.10.2026
TIGO29Eurobond of Millicom Intl Cellular, 6.25%, 25/03/2029, USL6388GHV51..25.03.2029
TIGO31Eurobond of Millicom Intl Cellular, 4.5%, 27/04/2031, USL6388GHX18..27.04.2031
TII41Tsy Nfl Ix N/B, 2.125%, 15/02/2041, US912810QP66..15.02.2041
TINCREPERPEurobonds of TCS Finance, 9.25% Fix-to-Variable, Perpetual, XS1631338495..15.12.2049
TINKOFF2R. " " , 001P-02R..21.03.2029
TINKOFF3R. " " , 001P-03R..12.09.2029
TINKOFFB7. " ", -07..24.06.2021
TIP5LNBlackRock Advisors (UK) Limited (iShares USD TIPS 0-5 UCITS ETF Dist).
TIPUSBlackRock Fund Advisors (iShares TIPS Bond ETF).
TITAN3. -3 , ..28.07.2053
TITAN3_02. -3 , 1..28.07.2053
TITAN3_03. -3 , 2..28.07.2053
TITIMTELECOM ITALIA SPA (IT0003497168)...
TITIM34Eurobonds of Telecom Italia Capital, 6%, 30/09/2034, US87927VAM00..30.09.2034
TITIM38 Eurobonds of Telecom Italia Capital, 7.721%, 04/06/2038, US87927VAV09..04.06.2038
TJXUSThe TJX Companies, Inc. (US8725401090)...
TKAGYTHYSSENKRUPP AG (DE0007500001)...
TKAGY23Thyssenkrupp AG, 1.875%, 06/03/2023, DE000A2YN6V1..06.03.2023
TKCTurkcell Ilet Hizm ORD SHS ADR (US9001112047)..
TKGBYUSTurkiye garanti Bankasi ADR (US9001487019)..
TKHNBOP03. "" , -03..13.04.2029
TKHNBOP1. "" , -01..30.09.2027
TKWYNAJust Eat Takeaway.com N.V. ORD SHS(NL0012015705)...
TLAZ_O2 "" (1-02-00014-E)..
TLGRAM26Eurobonds of Telegram Group Inc, 7.0%, 22/03/2026, XS2317279060..22.03.2026
TLNP "" (1-01-03320-A)..
TLNPP "" (2-02-03320-A)..
TLRYUSTilray Brands, Inc. (US88688T1007)...
TLSB "" (1-01-50112-A)..
TLSNSSTeliaSonera AB (SE0000667925)...
TLTUSBlackRock Fund Advisors (iShares 20+ Year Treasury Bond ETF).
TLWLNTullow Oil PLC (GB0001500809)...
TLWLN25Bonds of Tullow OIL PLC, 7%, 01/03/2025, USG91237AA87..01.03.2025
TLXGRTALANX AG (DE000TLX1005)...
TMAS "" (1-04-00422-E)..
TMEUSTencent Music Entertainment ADR (US88034P1093)..
TMFUSRafferty Asset Management, LLC (Direxion Daily 20+ Year Treasury Bull 3X Shares).
TMK-BO-5. "", -05..01.04.2026
TMK-BO-6. , -06..13.04.2027
TMK-BO-7. , -07..21.05.2027
TMK1P02. , 001P-02..17.02.2024
TMK1P03. , 001P-03..28.02.2025
TMLUSRafferty Asset Management, LLC (Direxion Daily CSI China Internet Bull 2X Shares).
TMMGRTMM REAL ESTATE DEVELOPM GDR (US87260H1041)..
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)...
TMSZ " . .. " (1-01-33177-E)..
TMUSToyota Motor Corp (US8923313071)..
TMUS23Eurobonds of T-Mobile USA Inc, 6.0%, 01/03/2023, US87264AAM71..01.03.2023
TMUS26Eurobonds of T-Mobile USA Inc, 6.5%, 15/01/2026, US87264AAP03..15.01.2026
TMUSUST-Mobile US, Inc. (US8725901040)...
TMVGYTeamViewer AG (DE000A2YN900)...
TNAUSRafferty Asset Management, LLC (Direxion Daily Small Cap Bull 3X Shares).
TNDMUSTandem Diabetes Care, Inc. (US8753722037)...
TNEMAK31Eurobonds of Nemak Sab DE CV, 3.625%, 28/06/2031, USP71340AD81..28.06.2031
TNFP "" (1-01-55460-D)..
TNFPP "" (2-01-55460-D)..
TNILNReach plc (GB0009039941)...
TNKUSTeekay Tankers Ltd. (MHY8565N3002)...
TNLUSTravel + Leisure Co.(US8941641024)...
TNSE " " (1-01-15521-A)..
TNXPUSTonix Pharmaceuticals Holding Corp. (US8902607063)...
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-7. . , 34007.. / 22.12.2024
TOMSKADM-8-34008-, 6.7%, 27/12/2025, RU000A102LR1..27.12.2025
TOMSKOB-62. , 34062.. / 19.12.2024
TOMSKOBL20. , 35067.. / 23.07.2027
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)..
TOSTUSToast, Inc. (US8887871080)...
TOSYYUSTOSHIBA CORPORATION - ADR (US8914933069)..
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
TOTALP25Eurobonds of Total Play Telecomunicaciones, S.A. de C.V., 7.5%, 12/11/2025, USP9190NAB93..12.11.2025
TOTALP28Eurobonds of Total Play Telecomunicaciones, S.A. de C.V., 6.375%, 20/09/2028, USP9190NAC76..20.09.2028
TOTALPERPATotal S.A., 3.875 %, XS1413581205..31.12.2049
TOYBKB001P. " " , -001-04..09.10.2023
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
TOYOTAB1P5. " " , 25084..04.10.2023
TOZZ " " (1-01-02842-A)..
TPAZ "" (1-02-02911-A)..
TPCG24Eurobonds of TPC GROUP INC. 10.5%, 01/08/2024, USU8925WAD30..01.08.2024
TPHL23Eurobonds of Times China Holdings Limited, 6.75%, 16/07/2023, XS2027426027..16.07.2023
TPICUSTPI Composites, Inc. (US87266J1043)...
TPKIR-1P1R. , 001-01R..21.11.2029
TPRUSTapestry, Inc. (US8760301072)...
TQQQUSProshare Advisors LLC (ProShares UltraPro QQQ).
TRADMEGTrader Media East GDR (US89255G2084)..
TRAFIG23Eurobonds of Trafigura Funding SA, 5.25%, 19/03/2023, XS1793296465..19.03.2023
TRAFIG23CHFEurobonds of Trafigura Funding SA, 2.25%, 30/05/2023, CH0416445333..30.05.2023
TRAFIG25Eurobonds of Trafigura Funding SA, 5.875%, 23/09/2025, XS2232101803..23.09.2025
TRAFIGPERPTrafigura Group Pte. Ltd, 6.875%, Perpetual, XS1582433428..21.09.2049
TRAFIGPERPETrafigura Group Pte. Ltd, 7.5%, Perpetual, XS2033327854..31.01.2049
TRAGSA28Eurobond of Transprtdra de gas intl., 5.55%, 01/11/2028, USP93077AC28..01.11.2028
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
TRANSF1P01. -, -001-01..09.10.2026
TRANSF1P03. -, 001-03..28.06.2027
TRANSF1P05. -, 001-05..03.11.2027
TRANSF1P06. -, 001-06..03.09.2029
TRANSF1P07. -, 001-07..18.08.3031
TRANSF1P08. -, 001-08..09.10.2031
TRANSF2P01. -, -002-01..04.02.2027
TRANSF2P02. -, -002-02..04.02.2027
TRANSFBO30. -, -30..05.07.2024
TRANSFBO31. -, -31..26.02.2025
TRANSFBO37. -, -37..11.11.2024
TRANSFBO40. -, -40..11.08.2025
TRANSFBO41. "-", -41..03.09.2025
TRANSKONTB1. "" , -01..19.01.2023
TRANSKONTPB1. , -03..16.10.2024
TRANSMHPB4. , -04..16.12.2024
TRANSMHPB5. , -05..21.05.2025
TRANSMHPB6. , -06..05.06.2026
TRANSNF1P01. "" , -001-01..02.06.2023
TRANSNFBO1P-13. , -001-13..30.10.2026
TRANSNFBO29. "-" , -29..17.06.2024
TRANSNFBO6. "", -06..25.08.2026
TRANSNFBO7. , -07, 8.75%, 14/04/2027, RU000A0JXPK4..14.04.2027
TRANSNFBO8. "" , -001-08..09.10.2025
TRCNLITranscontainer GDR (US8935561006)..
TREEUSLendingTree, Inc. (US52603B1070)...
TREXUSTrex Company, Inc. (US89531P1057)---
TRGM " " (1-01-01085-A)..
TRGMP " " (2-01-01085-A)..
TRGPUSTARGA RESOURCES CORP...
TRIKUK " " ( " ")
TRINFXB1. , -01..20.03.2024
TRIP25Tripadvisor Inc., 7.0%, 15/07/2025, USU8966TAA61..15.07.2025
TRIPUSTRIPADVISOR INC (US8969452015)...
TRITOB26Eurobond of Trinidad & Tobago, 4.5%, 04/08/2026, USP93960AG08..04.08.2026
TRMB28Eurobonds of Trimble Inc., 4.9%, 15/06/2028, US896239AC42..15.06.2028
TRMBUSTrimble Inc. ORD SHS (US8962391004)...
TRMK "" (1-01-29031-H)..
TRNFBO1P12. , -001-12..05.07.2022
TRNFBO1P3. "", -03..03.08.2023
TRNFBO1P4. "", -04..29.09.2022
TRNFBO1P5. "", -001-05..26.01.2024
TRNFP "" (2-01-00206-A)..
TRNKD " " ( "" " ")
TRNKTE " " ( " " " ")
TRNM (1-03-04202-A)..
TRNSBO02. " "", -02..20.12.2016
TRNSBO03. " "", -03..25.10.2018
TROIDBRI ( " - ")
TROWUST. Rowe Price Group, Inc. (US74144T1088)...
TROYEN ( " - ")
TROYFD ( " - ")
TROYFS ( " - ")
TROYMT ( " - ")
TROYTC ( " - ")
TRSS "" (1-01-08621-A)..
TRSTCNCANNTRUST HOLDINGS INC. (CA1378002077)...
TRSTUK "-" ( "")
TRUBRU27TMK PJSC, 4.3%, 12/02/2027, XS2116222451..12.02.2027
TRUPUSTrupanion, Inc. (US8982021060)...
TRUR " " ( " - ")
TRVFPLyxor International Asset Management (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc).
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)).
TSCOLNTesco PLC (GB00BLGZ9862)...
TSCOLN47Bonds of TESCO PLC, 10/04/2047, 5.125%, XS0295018070..10.04.2047
TSCOUSTractor Supply Company (US8923561067)...
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
TSLAUSTesla, Inc. (US88160R1014)...
TSMUSTaiwan Semiconductor - SR ADR (US8740391003)..
TSNUSTYSON FOODS, INC. (US9024941034)...
TSUUSTim Participacoes SA- ADR (US88706P2056)..
TSVTUS2seventy bio, Inc. (US9013841070)...
TTDUSThe Trade Desk, Inc. (US88339J1051)...
TTEKUSTETRA TECH, INC. (US88162G1031)...
TTFBBO11. "", -11..07.09.2021
TTLK "" (1-02-50049-A)..
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
TTMTIN25Eurobond of Jaguar Land Rover Automotive plc, 7.75%, 15/10/2025, USG5002FAT33..15.10.2025
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
TTMTIN27Eurobonds of Jaguar Land Rover Automo, 4.5%, 01/10/2027, USG5002FAM89..01.10.2027
TTMTIN28Eurobonds of Jaguar Land Rover Automo, 5.875%, 15/01/2028, USG5002FAU06..15.01.2028
TTMUSTata Motors Ltd ORD SHS ADR (US8765685024)..
TTMZ "" (1-01-05633-A)..
TTMZP "" (2-01-05633-A)..
TTRS "" (1-02-32451-F)..
TTRSP "" (2-02-32451-F)..
TTUSTrane Technologies plc ORD SHS (IE00BK9ZQ967)...
TTWOUSTAKE-TWO INTERAKTIVE SOFTWAREINC (US8740541094)...
TUCH " " (1-03-06794-A)..
TUFNUSTufin Software Technologies Ltd. (IL0011571556)...
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
TUPY31Eurobond of Tupy Overseas SA, 4.5%, 16/02/2031, USL9326VAB29..16.02.2031
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
TURKEY24BEurobond of Republic of Turkey, 6.35%, 10/08/2024, US900123CV04..10.08.2024
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
TURKEY25EAEurobonds of Republic of Turkey, 4.625%, 31/03/2025, XS1843443356..31.03.2025
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
TURKEY27EEurobonds of Republic of Turkey, 4.375%, 08/07/2027, XS2361850527..08.07.2027
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
TURKEY30AEurobond of Republic of Turkey, 5.25%, 13/03/2030, US900123CY43..13.03.2030
TURKEY31Eurobond of Republic of Turkey, 5.875%, 26/06/2031, US900123DC14..26.06.2031
TURKEY31JEurobonds of REPUBLIC OF TURKEY, 5,95%, 15/01/2031, US900123DA57..15.01.2031
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
TURKEY40Eurobonds of Republic of Turkey, 6.75%, 30/05/2040, US900123BG46..30.05.2040
TURKEY41Eurobonds of Republic of Turkey, 6%, 14/01/2041, US900123BJ84..14.01.2041
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
TURKSK24Eurobond of Hazine Mustesarligi Varlik Kiralama A.S., 4.489%, 25/11/2024, XS1141043296..25.11.2024
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)...
TUSD " " ( " - ")
TUYAUSTuya Inc. (US90114C1071)..
TUZA "" (1-01-30455-D)..
TVAG "" (1-01-02598-A)..
TVCNTrevali Mining Corporation (CA89531J7868)...
TVEO " " (1-01-04432-A)..
TVET "" (1-01-05360-A)..
TVSB "" (1-01-65091-D)..
TVSBP "" (2-01-65091-D)..
TWC33Bonds of Time Warner INC, 8.375%, 15/07/2033, US88731EAJ91..15.07.2033
TWLNTaylor Wimpey PLC (GB0008782301)...
TWLOUSTWILIO INC. (US90138F1021)...
TWNKUSHostess Brands, Inc. (US44109J1060)...
TWSTUSTwist Bioscience Corporation (US90184D1000)...
TWTRUSTwitter, Inc. (US90184L1026)...
TXGUS10x Genomics, Inc. (US88025U1097)...
TXNUSTEXAS INSTRUMENTS INC (US8825081040)...
TXT30TEXTRON INC, 3%, 01/06/2030, US883203CB58..01.06.2030
TXTUSTEXTRON INC (US8832031012)...
TYDS "" (1-02-00424-F)..
TYLUSTyler Technologies, Inc. (US9022521051)...
TYMEUSTYME TECHNOLOGIES INC (US90238J1034)...
TYMT "" (1-02-02072-A)..
TZAUSRafferty Asset Management, LLC (Direxion Daily Small Cap Bear 3X Shares).
TZAUS_OLD3Rafferty Asset Management, LLC (Direxion Daily Small Cap Bear 3X Shares).
TZEP "" (1-01-42221-A)..
TZEPP "" (2-01-42221-A)..
UA26Eurobond of Under Armour Inc., 3.25%, 15/06/2026, US904311AA54..15.06.2026
UAAUSUnder Armour, Inc. (US9043111072)...
UALK "" (1-03-30873-D)..
UALUSUnited Airlines Holdings, Inc. (US9100471096)...
UAUSUnder Armour, Inc. (US9043112062)...
UBER26Eurobond of Uber Technologies Inc., 8%, 01/11/2026, USU9029YAB66..01.11.2026
UBER27Eurobond of Uber Technologies Inc., 7.5%, 15/09/2027, USU9029YAC40..15.09.2027
UBER28Eurobond of Uber Technologies Inc., 6.25%, 15/01/2028, USU9029YAF70..15.01.2028
UBERUSUber Technologies, Inc. (US90353T1007)...
UBRUSProshare Advisors LLC (ProShares Ultra MSCI Brazil Capped).
UBS23CEurobond of UBS Group AG, 3.491%, 23/05/2023, USH4209UAA46..23.05.2023
UBS24Eurobonds of UBS AG, 5.125%, 15/05/2024, CH0244100266..15.05.2024
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).
UBXUSUnity Biotechnology, Inc. (US91381U1016)...
UC15LNUBS Asset Management (UK) Ltd (UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc).
UC64LNUBS Fund Management (Luxembourg) S.A. (UBS ETF (LU) MSCI United Kingdom UCITS ETF (GBP) 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
UCSS "" (1-01-15296-A)..
UCTTUSUltra Clean Holdings, Inc. (US90385V1070)...
UDMN "" (1-01-00306-A)..
UDMYUSUdemy, Inc. (US9026851066)...
UDVDLNState Street Global Advisors Limited (SPDR S&P U.S. Dividend Aristocrats UCITS ETF).
UECEPRALXUBS Fund Management (Luxembourg) S.A. (UBS (Lux) Equity SICAV Euro Countries Income (EUR) P class Acc).
UECUSUranium Energy Corp. (US9168961038)...
UEEFGYBlackRock Advisors (UK) Limited (iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)).
UELM "" (1-01-00177-A)..
UFAL "" (1-01-00179-A)..
UFMO "-" (1-01-30132-D)..
UFOSP "" (2-01-30365-D)..
UFS44Eurobond of Domtar Corp., 6.75%, 15/02/2044, US257559AK07..15.02.2044
UGIUSUGI Corporation (US9026811052)...
UGOK " " (1-02-30287-D)..
UGPABZ26Bond of Ultrapar International SA, 5.25%, 06/10/2026, USL9412AAA53..06.10.2026
UGPABZ29Bond of Ultrapar International SA, 5.25%, 06/06/2029, USL9412AAB37..06.06.2029
UGPUS Ultrapar Participacoes S.A. (US90400P1012)..
UHRVXThe Swatch Group AG (CH0012255151)...
UHSUSUniversal Health Services, Inc. (US9139031002)...
UIDZP " " (2-01-20990-F)..
UIUSUbiquiti Inc. (US90353W1036)...
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
UKRAIN33Eurobond of Ukraine Government, 7.253%, 15/03/2033, XS2010030836..15.03.2033
UKRAIN40Bonds of Ukraine, VAR, 31/5/2040, XS1303929894..31.05.2040
UKRLNUkrproduct Group Ltd (GB00B03HK741)...
UKT23Eurobonds of United Kingdom, 0.125%, 31/01/2023, GB00BL68HG94..31.01.2023
UKUZ " " (1-02-10591-F)..
ULEN "" (1-02-00295-A)..
ULENP "" (2-02-00295-A)..
ULES " " (1-01-03826-E)..
ULFP44Eurobonds of WEA Finance LLC, 4.75%, 17/09/2044, USU94299AD35..17.09.2044
ULKER25Bond of Ulker Biskuvi Sanayi AS, 6.95%, 30/10/2025, XS2241387500..30.10.2025
ULPRI "" (1-04-01477-E)..
ULTAUSUlta Beauty, Inc. (US90384S3031)...
ULUSUnilever PLC Sponsored ADR (US9047677045)..
ULVRLNUNILEVER PLC (GB00B10RZP78)...
ULYANOB17O. , 35001.. / 07.12.2024
ULYANOB34003O. , 34003.. / 12.11.2025
ULYANOB34004O. , 34004.. / 16.11.2026
ULYANOB35002O. , 35002.. / 25.06.2027
UMCUS United Microelectronics Corporation ORD SHS (US9108734057)..
UMIBBUMICORE SA (BE0974320526)...
UNAC "" (1-02-55306-E)..
UNBUH22Bonds of UNION NATIONAL BANK PJSC, Float Rate, 28/02/2022, XS1572010004..28.02.2022
UNFIUSUnited Natural Foods, Inc(US9111631035)...
UNH27Eurobond of UnitedHealth Group INC., 2.95%, 15/10/2027, US91324PDE97..15.10.2027
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)...
UNIANAUnilever NV (NL0000388619)...
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
UNIFIN29Eurobonds of Unifin Financiera, 9.875%, 28/01/2029, USP9485MAC30..28.01.2029
UNIGEL26Eurobonds of Unigel Luxembourg S.A., 8.75%, 01/10/2026, USL9467UAB37..01.10.2026
UNISUNIPER SE (DE000UNSE018)...
UNKL " " (1-01-00197-A)..
UNMUSUnum Group (US91529Y1064)...
UNPUSUnion Pacific Corporation (US9078181081)...
UOMZ-BO-P1. , -01..24.05.2029
UORS "" (1-01-30531-D)..
UPLLIN28Eurobonds of UPL Corporation Limited, 4.5%, 08/03/2028, XS1789391148..08.03.2028
UPLLIN30Eurobonds of UPL Corporation Limited, 4.625%, 16/06/2030, XS2189565992..16.06.2030
UPLLINPERPEurobonds of UPL Corporation Limited, 5.25%, Fix-to-Variable, Perpetual, XS2125139464..27.11.2050
UPRO "" (1-02-65104-D)..
UPROUSProShare Advisors LLC (ProShares UltraPro S&P500).
UPS27Eurobond of United Parcel Service, 3.05%, 15/11/2027, US911312BM79..15.11.2027
UPSTUSUpstart Network, Inc.(US91680M1071)...
UPSUSUnited Parcel Service, Inc. (US9113121068)...
UPWKUSUpwork Inc. (US91688F1049)...
UQAAVUNIQUA INSURANCE GROUP AG (AT0000821103)...
URAG "" (1-01-31700-D)..
URALKAPB1. "", 01..24.11.2022
URAM "" (1-01-00297-A)..
URAM_D3 "" (1-01-00297-A-003D)..
URAMP "" (2-01-00297-A)..
URANIUM01. Uranium One Inc., 01..24.11.2021
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)..
URGCNUr-Energy Inc. (CA91688R1082)...
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
URKAPBO4R. , -04-..09.06.2023
URKAPBO6P. , -06-..25.02.2025
URKLIPJSC URALKALI (US91688E2063)..
URKZ "" (1-01-32341-D)..
URMK "" (1-02-30082-F)..
URNMUSExchange Traded Concepts, LLC (North Shore Global Uranium Mining ETF).
URRM "" (1-01-30628-D)..
URTHUSBlackRock Fund Advisors (The iShares MSCI World ETF).
URTYUSProshare Advisors LLC (ProShares UltraPro Russell2000).
US-B.22Treasury Bill of the US Government, 17/03/2022, US912796N216..17.03.2022
USBN " " (10200030B)..
USBUSU.S. Bancorp (US9029733048)...
USCRUSU.S. Concrete, Inc (US90333L2016)...
USHYUSBlackRock Fund Advisors (iShares Broad USD High Yield Corporate Bond ETF).
USIM26Eurobonds of Usiminals Int., 5.875%, 18/07/2026, USL95806AA06..18.07.2026
USMVUSBlackRock Fund Advisors (iShares Edge MSCI Min Vol USA ETF).
USNAUSUSANA Health Sciences, Inc. (US90328M1071)...
USRTUSBlackRock Fund Advisors (iShares Core U.S. REIT ETF).
USSB " " (1-02-30482-F)..
USVLLNState Street Global Advisors Limited (SPDR MSCI USA Value UCITS ETF USD Acc).
UTAR " "" (1-01-00077-F)..
UTGLNUNITE GROUP PLC-ORD SHS 0.5 (GB0006928617)...
UTSY "" (1-01-05281-D)..
UUSUnity Software Inc. (US91332U1016)...
UUUUUSEnergy Fuels Inc. (CA2926717083)...
UWCFIN21. " ", 01..24.11.2021
UWGN " " (1-01-82031-H)..
UXINUSUxin Limited ORD SHS (US91818X1081)..
UZAMTS26Eurobond of Uzauto Motors AJ, 4.85%, 04/05/2026, XS2330272944..04.05.2026
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
UZBEK30Bond of Republic of Uzbekistan, 3.7%, 25/11/2030, XS2263765856..25.11.2030
UZBEK31Bond of Republic of Uzbekistan, 3.9%, 19/10/2031, XS2365195978..19.10.2031
UZRT " " (1-01-31464-D)..
UZRTP " " (2-01-31464-D)..
UZRTP_V2 " " (2-02-31464-D)..
VAKBN22AEurobonds of Turkiye Vakiflar Bankasi TAO, 6.0%, 01/11/2022, XS0849728190..01.11.2022
VAKBN26Eurobonds of Turkiye Vakiflar Bankasi TAO, 6.5%, 08/01/2026, XS2266963003..08.01.2026
VALE/PVale SA-SP Pref ADR (US91912E2046)..
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
VALEBZ30Eurobonds of Vale Overseas Limited, 3.75%, 08/07/2030, US91911TAQ67..08.07.2030
VALEBZ34Eurobonds of Vale Overseas Ltd, 8.25%, 17/01/2034, US91911TAE38..17.01.2034
VALEBZ36Eurobonds of VALE OVERSEAS Limited, 6.875%, 21/11/2036, US91911TAH68..21.11.2036
VALEBZ39Eurobonds of VALEOVE, 6.875%, 10/11/2039, US91911TAK97..10.11.2039
VALEUSVale SA-SP ADR (US91912E1055)..
VALUSValaris Limited (BMG9460G1015)...
VAPULNVanguard Global Advisers, LLC (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF).
VARN "" (1-01-00018-A)..
VARNP "" (2-01-00018-A)..
VARUSVarian Medical Systems, Inc. ORD SHS (US92220P1057)...
VATY " " (1-02-01225-A)..
VAZZ "" (1-01-45123-E)..
VAZZP "" (29-1-1104)..
VBBN "-" (10500720B)..
VBBNP "-" (20100720B)..
VBCZBO01. " ", 01..04.05.2021
VBIVUSVBI Vaccines Inc. (CA91822J1030)...
VBLTUSVASCULAR BIOGENICS LTD (IL0011327454)...
VBRR1P03. , 001-03..08.03.2024
VBRR1P04. , 001-04..09.05.2025
VBRR1P05. , 001-05..18.09.2025
VBUM "" (1-01-00673-E)..
VBUSThe Vanguard Group, Inc. (Vanguard Small-Cap ETF).
VCITUSThe Vanguard Group, Inc. (Vanguard Intermediate-Term Corporate Bond ETF).
VCLTUSThe Vanguard Group, Inc. (Vanguard Long-Term Corporate Bond ETF).
VCRUSThe Vanguard Group, Inc. (Vanguard Consumer Discretionary Index Fund ETF Shares).
VCYTUSVeracyte, Inc. (US92337F1075)...
VDEUSThe Vanguard Group, Inc. (Vanguard Energy Index Fund ETF Shares).
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-PBO1R3. ., , -03..15.07.2021
VEB-PBO1R5. ., , -001-05..17.12.2021
VEB1P-13. , -001-13..19.01.2024
VEB1P-17. ., -001-17..22.06.2023
VEB1P-18. ., -001-18..17.11.2026
VEB1P-19. ., -001-19..10.06.2027
VEB1P-21. ., -001-21..21.07.2023
VEB1P-22. ., -001-22..05.12.2023
VEB1P-23B. ., -001-23..17.12.2025
VEB1P-30B. ., -001-30..23.07.2026
VEB1P-K105. , -001-105..18.10.2022
VEB1P-K399. , -001-399..14.02.2023
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
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
VEDLN23BBonds of Vedanta HD Mauritius II, 13.0%, 21/08/2023, USV9666XAA73..21.08.2023
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)..
VEEVUSVeeva Systems Inc. (US9224751084)...
VEGIUSBlackRock Fund Advisors (iShares MSCI Global Agriculture Producers ETF).
VENUSVenturis Therapeutics, Inc. (US92332F1021)...
VENZ18Bonds of Republic of Venezuela, 13.625%, 15/08/2018, US922646AT10..15.08.2018
VEONNAVEON LTD (BMG9349W1038)...
VEONUSVEON LTD. ADR (US91822M1062)..
VERTOLETB1. ,-01..15.01.2026
VETCNVermilion Energy Inc. (CA9237251058)...
VEUUSThe Vanguard Group, Inc. (Vanguard FTSE All-World ex-US Index Fund ETF Shares).
VEYONG26Eurobonds of ENN CLEAN ENERGY, 3.375%, 12/05/2026, USG3065HAB71..12.05.2026
VFC27Eurobond of VF Corp., 2.8%, 23/04/2027, US918204BB37..23.04.2027
VFCUSVF CORP (US9182041080)...
VFHUSThe Vanguard Group, Inc. (Vanguard Financials ETF).
VFLT " - " (1-03-00023-A)..
VFLTP " - " (2-03-00023-A)..
VGACUSVG Acquisition Corp. (KYG9446E1052)...
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).
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)...
VIAC43Eurobonds of ViacomCBS Inc., 4.375%, 15/03/2043, US92553PAP71..15.03.2043
VIACUSParamount Global (US92556H2067)...
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
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 VEON Holdings B.V. 4.95%, 16/06/2024. XS1625994618..16.06.2024
VIP25Eurobond of VEON Holdings, 4%, 09/04/2025, XS2058691663..09.04.2025
VIP25ARUBEurobonds of VEON Holdings B.V., 6.5%, 11/09/2025, XS2226716392..11.09.2025
VIP25RUBEurobonds of VEON Holdings B.V., 6.3%, 18/06/2025, XS2184900186..18.06.2025
VIP26RUBEurobonds of VEON Holdings B.V., 8.125%, 16/09/2026, XS2343532508..16.09.2026
VIP27Eurobond of VEON Holdings, 3.375%, 25/11/2027, XS2252958751..25.11.2027
VIPSUSVIPSHOP HOLDINGS LTD-ADS (US92763W1036)..
VIRUSVir Biotechnology, Inc. ORD SHS (US92764N1028)...
VISA22Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64..14.12.2022
VISUSThe Vanguard Group, Inc. (Vanguard Industrials Index Fund ETF Shares).
VITALN1P1R. , 001P-01..19.08.2024
VIVENE27Eurobonds of Vivo Energy Investments B.V., 5.125%, 24/09/2027, XS2231814570..24.09.2027
VIVUSTelefonica Bras PREF SHS ADR (US87936R2058)..
VJGZ "" (1-01-00017-A)..
VJGZP "" (2-01-00017-A)..
VKCOLI VK Company Limited (US5603172082)..
VKOF " " (1-02-40881-A)..
VLCB "" (10101153B)..
VLDRUSVelodyne Lidar, Inc. (US92259F1012)...
VLGG "" (1-01-10565-E)..
VLGM "" (1-02-45303-E)..
VLGOB35007. , 35007.. / 02.06.2024
VLHZ "" (1-02-04847-A)..
VLNSCNTHE VALENS COMPANY INC (CA91914P6030)...
VLOG " " (1-01-04672-A)..
VLOUSValero Energy Corp (US91913Y1001)...
VMCUSVulcan Materials Company (US9291601097)...
VMTP "" (1-02-30134-F)..
VMW25Bonds of Vmware Inc, 4.5%, 15/05/2025, US928563AD71..15.05.2025
VMWUSVMWARE INC (US9285634021)...
VNAGYVonovia SE (DE000A1ML7J1)...
VNDAUSVanda Pharmaceuticals Inc. (US9216591084)...
VNGF/01 "" (1-01-45246-E)..
VNGFP/01 "" (2-01-45246-E)..
VNIP "" (1-02-45248-E)..
VNIPP "" (2-02-45248-E)..
VNKRLE29Bond of Vanke Real Estate, 3.5%, 12/11/2029, XS2078642183..12.11.2029
VNMUSVan Eck Associates Corporation (VanEck Vectors Vietnam ETF).
VNOUSVornado Realty Trust (US9290421091)...
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)...
VNTUSVontier Corporation ORD SHS (US9288811014)...
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
VOD27Eurobond of Vodafone Group PLC, 4.2%, 13/12/2027, AU3CB0249373..13.12.2027
VODLNVodafon Group PLC (GB00BH4HKS39)...
VODUSVodafone group PLC-SP ADR (US92857W3088)..
VOEAVVOESTALPINE AG (AT0000937503)...
VOGZ " " (1-01-40118-A)..
VOLCAN26Bonds of Volcan CIA Minera, 4.375%, USP98047AC08..11.02.2026
VOLS02. "-", 02..29.02.2024
VOLVASSVOLVO AB (SE0000115420)...
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).
VOOVUSThe Vanguard Group, Inc. (Vanguard S&P 500 Value ETF).
VORG_D1 " " (1-01-01033-D)..
VORGP_D1 " " (2-01-01033-D)..
VOSB "" (1-01-55109-E)..
VOSTSK1P1R " " , 001-01R..03.12.2025
VOTORA23Eurobond of Votorantim cimentos international., 3.5%, 13/07/2022, XS1232126810..13.07.2022
VOUSThe Vanguard Group, Inc. (Vanguard Mid-Cap Index Fund ETF Shares).
VOW3GRVolkswagen AG (DE0007664039)...
VOWGYVolkswagen AG (DE0007664005)...
VOXUSThe Vanguard Group, Inc. (Vanguard Communication Services Index Fund).
VPLUSThe Vanguard Group, Inc. (Vanguard Pacific Stock Index Fund ETF Shares).
VPUUSThe Vanguard Group, Inc. (Vanguard Utilities Index Fund ETF).
VRAOP " " (2-02-55384-E)..
VRMUSVroom, Inc. (US92918V1098)...
VRNSUSVaronis Systems, Inc. (US9222801022)...
VRSB " " (1-01-55029-E)..
VRSBP " " (2-01-55029-E)..
VRSKUSVerisk Analytics, Inc....
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
VSAT25Eurobonds of VIASAT Inc., 5.625%, 15/09/2025, USU92222AD72..15.09.2025
VSCLLCR001P , 001P-02R..17.11.2026
VSEM (1-01-20463-F)..
VSMO " -" (1-01-30202-D)..
VSMO5300. "", 05..06.11.1999
VSMO6308. "", 06..21.04.2000
VSSUSThe Vanguard Group, Inc. (Vanguard FTSE All-World ex-US Small-Cap ETF).
VSSZ "" (1-01-02203-D)..
VSSZP "" (2-01-02203-D)..
VST27Eurobond of Vistra Corp, 5%, 31/07/2027, USU9226VAE75..31.07.2027
VSTMUSVERASTEM, INC. (US92337C1045)...
VSTUSVistra Corp. (US92840M1027)...
VTANAVolta Finance Limited (GG00B1GHHH78)...
VTB-B1-201. , -1-201..12.08.2026
VTB-B1-210. , -1-210..24.06.2026
VTB-B1-286. , -1-286..24.06.2023
VTB-KS3-536. , -3-536..11.11.2020
VTB-KS3-593. , -3-593..09.02.2021
VTB-T2-3 -2-3, 8.4%, 21/05/2030, RU000A1014J2..21.05.2030
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
VTB35Eurobonds of VTB Capital SA, 02/07/2035, XS0223715920..30.06.2035
VTBA ( " - ")
VTBB-1-231. , -1-231..28.06.2024
VTBB-1-30. , -1-30..05.06.2022
VTBB-1-62. , -1-62..24.03.2021
VTBB-1-64. , -1-64..27.05.2021
VTBB-1-91. , -1-91..22.07.2025
VTBB2P. , -2-1..02.04.2031
VTBBO30. (), -30..13.12.2024
VTBE ( " - ")
VTBH ( " - " ")
VTBLIVTB Bank - GDR (US46630Q2021)..
VTBM ( " - ")
VTBPERPBonds of VTB Eurasia DAC, 9.5%, 31/12/2049, XS0810596832..31.12.2049
VTBR () (10401000B)..
VTBRB131. , -1-131..06.06.2023
VTBRBO43. (), -43..29.09.2023
VTBSUBT1-1. , -1-1..19.01.2037
VTBSUBT1-12. , -1-12..14.09.2037
VTBSUBT1-5. , -1-5..06.05.2037
VTBSUBT1-6. , -1-6..06.05.2037
VTBSUBT2-2. , -2-2..02.04.2031
VTBTF ( " - ")
VTBUUK ( " - ")
VTBX ( " - ")
VTEQRX ( " - ")
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)..
VTRSUSViatris Inc. (US92556V1061)...
VTSCGRVITESCO TECHNOLOGIES GROUP AKT (DE000VTSC017)...
VTUSThe Vanguard Group, Inc. (Vanguard Total World Stock Index Fund ETF Shares).
VTVUSThe Vanguard Group, Inc. (Vanguard Value ETF).
VTWOUSThe Vanguard Group, Inc. (Vanguard Russell 2000 Index Fund ETF).
VUAALNVanguard Global Advisers, LLC (Vanguard S&P 500 UCITS ETF (USD) ACC).
VUGUSThe Vanguard Group, Inc. (Vanguard Growth Index Fund ETF Shares).
VUKELNThe Vanguard Group, Inc. (Vanguard FTSE 100 UCITS ETF).
VUSVisa Inc. (US92826C8394)...
VVNTUSVIVINT SMART HOME INC-ORDSHR (US9285421098)...
VW26Eurobond of Volkswagen Group America, 3.2%, 26/09/2026, USU9273ACX10..26.09.2026
VWAGYUSVolkswagen Aktiengesellschaft ADR (US9286626000)..
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
VWPERPEEurobond of Volkswagen International Finance N.V., 4.625%, Perpetual, XS1799939027..27.06.2050
VWSDCVestas Wind Systems A/S (DK0061539921)...
VXRTUSVaxart, Inc. (US92243A2006)...
VXUSUSThe Vanguard Group, Inc. (Vanguard Total International Stock Index Fund ETF Shares).
VYGRUSVOYAGER THERAPEUTICS, INC. (US92915B1061)...
VYGVFUSVoyager Digital Ltd. ORD SHS (CA92919V4055)...
VYMEUThe Vanguard Group, Inc. (Vanguard High Dividend Yield ETF).
VYMPELKBO3. "", -03..03.10.2025
VZ27Eurobond of Verizon Communications, 4.125%, 16/03/2027, US92343VDY74..16.03.2027
VZRZ "" () (10101439B)..
VZUSVerizon Communications INC (US92343V1044)...
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)...
WALUSWESTERN ALLIANCE BANCORP (US9576381092)...
WATUSWaters Corporation (US9418481035)...
WB22Bond of Weibo Corp, 1.25%, 15/11/2022, US948596AC55..15.11.2022
WB24Bond of Weibo Corp, 3.5%, 05/07/2024, US948596AD39..05.07.2024
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)...
WBCAUWestpac Banking Corporation (AU000000WBC1)...
WBDUSWarner Bros. Discovery, Inc. (US9344231041)...
WBUS Weibo Corporation ORD SHS CL A (US9485961018)..
WCHGYWacker Chemie AG (DE000WCH8881)...
WCLDLNAssenagon Asset Management S.A. (WisdomTree Cloud Computing UCITS ETF - USD Acc).
WCLDUSWisdomTree Asset Management, Inc. (WisdomTree Cloud Computing Fund).
WCNUSWaste Connections, Inc. (CA94106B1013)...
WDAYUSWorkday, Inc. (US98138H1014)...
WDC26Bonds of Western Digital Corp, 4.75%, 15/02/2026, US958102AM75..15.02.2026
WDCUSWestern Digital Corporation (US9581021055)...
WDFCUSWD-40 Company (US9292361071)...
WDIGR24EEurobonds of Wirecard AG, 0.5%, 11/09/2024, DE000A2YNQ58..11.09.2024
WDIGYWirecard AG_ORD SHS...
WDIVUSSSgA Funds Management, Inc. (SPDR S&P Global Dividend ETF).
WEATLNETFS Commodity Securities Ltd (GB00B15KY765)..01.01.1900
WECUSWEC Energy Group, Inc. (US92939U1060)...
WEEDCNCANOPY GROWTH CORP (CA1380351009)...
WELLUSWelltower Inc. (US95040Q1040)...
WENUSThe Wendys Company (US95058W1009)...
WESCHI26Eurobonds of West China Cement Limited, 4.95%, 08/07/2026, XS2346524783..08.07.2026
WFC23GBonds of Wells Fargo & Company, 2.125%, 20/12/2023, XS1556174461..20.12.2023
WFC25ABonds of Wells Fargo & Company, 3.55%, 29/09/2025, US94974BGP94..29.09.2025
WFC25GBPBonds of Wells Fargo & Company, 2.0%, 28/07/2025, XS1457522727..28.07.2025
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)...
WIAULNBlackRock Asset Management Ireland Limited (iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)).
WIEAVWIENERBERGER AG (AT0000831706)...
WINGLNBlackRock Advisors (UK) Limited (iShares Fallen Angels High Yield Corp Bond UCITS ETF).
WISHUSContextLogic Inc. (US21077C1071)...
WIXUSWix.com Ltd. (IL0011301780)...
WKHSUSWorkhorse Group Inc. (US98138J2069)...
WLLUSWhiting Petroleum Corporation (US9663875089)...
WLTWUSWillis Towers Watson PLC ORD SHS (IE00BDB6Q211)...
WMBUSThe Williams Companies, Inc.(US9694571004)...
WMCNWALLBRIDGE MINING CO LTD (CA9323971023)...
WMGUSWarner Music Group Corp. (US9345502036)...
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)...
WNGELNBlackRock Advisors (UK) Limited (iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)).
WNSUSWNS Holdings Ltd (US92932M1018)..
WOLFUSWolfspeed, Inc. ORD SHS (US9778521024)...
WOODUSBlackRock Fund Advisors (iShares Global Timber & Forestry ETF).
WOOFUSPETCO HEALTH AND WELLNESS (US71601V1052)...
WOPEYUSWOODSIDE PETROLEUM-SP ADR (US9802283088)..
WORKUSSlack Technologies, Inc. (US83088V1026)...
WPCUSW. P. Carey Inc. (US92936U1097).. .
WPGUSWashington Prime Group Inc....
WPMUSWheaton Precious Metals Corp. (CA9628791027)...
WPPLNWPP plc (JE00B8KF9B49)...
WPPUSWPP PLC-SPONSORED ADR (US92937A1025)..
WPRTUSWestport Fuel Systems Inc. (CA9609083097)...
WRKUSWestRock Company (US96145D1054)...
WSTUSWest Pharmaceutical Services, Inc. (US9553061055)...
WTCM "" (1-01-01837-A)..
WTCMP "" (2-01-01837-A)..
WTRGUSEssential Utilities, Inc. (US29670G1022)...
WU40Eurobonds of Western Union Co, 6.2%, 21/06/2040, US959802AM19..21.06.2040
WUBAUN58.COM INC- ADR (US31680Q1040)..
WUSWAYFAIR INC - CLASS A (US94419L1017)...
WVEUSWave Life Sciences Ltd. (SG9999014716)...
WWAVUSWHITEWAVE FOODS CO -CL A (US9662441057)...
WWDUSWOODWARD, INC. (US9807451037)...
WWRUSWestwater Resources, Inc. (US9616842061)...
WWUSWW International, Inc. (US98262P1012)...
WYNDUSWyndham Destinations, Inc. (US98310W1080)...
WYNMAC24Eurobonds WYNN Macau LTD, 4.875%, 01/10/2024, USG98149AC46..01.10.2024
WYNMAC29Eurobondsof Wynn Macau Ltd., 5.125%, 15/12/2029, USG98149AE02..15.12.2029
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)...
WYUSWeyerhaeuser Company (US9621661043)...
X5FINANS1P09. " 5 " , 001P-09..28.11.2034
X5FINANS1P10. " 5 " , 001P-10..03.04.2035
X5FINANS1P11. " 5 " , 001P-11..10.05.2035
X5FINANS1P12. " 5 " , 001P-12..12.06.2035
X5FINANS2P01. " 5 " , 002P-01..20.08.2036
XARUSSSgA Funds Management, Inc. (SPDR S&P Aerospace & Defense ETF).
XAT1GYInvesco Capital Management LLC (Invesco AT1 Capital Bond UCITS ETF).
XBIUSSSgA Funds Management, Inc. (SPDR S&P Biotech ETF).
XD3ELNDWS Investment S.A. (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D EUR).
XDAXGYDWS Investment GmbH (db x trackers DAX UCITS ETF Class 1C).
XDW0GYDWS Investment S.A. (Xtrackers MSCI World Energy UCITS ETF 1C).
XELAUSExela Technologies, Inc. (US30162V4095)...
XELUSXcel Energy Inc. (US98389B1008)...
XESUSSSgA Funds Management, Inc. (SPDR S&P Oil & Gas Equipment & Services ETF).
XFINRU32. " 5 " , 001P-02..07.05.2032
XGSDGYXtrackers (XTRACK-STO.GL.S.D.100 S.UCITS ETF (LU0292096186)).
XHEUSSSgA Funds Management, Inc. (SPDR S&P Health Care Equipment ETF).
XHRUSXENIA HOTELS & RESORTS INC (US9840171030)...
XIACYUSXiaomi Corporation ORD SHS Class B (US98421U1088)..
XIAOMI30Eurobonds of Xiaomi Corporation, 3.375%, 29/04/2030, USY77108AA93..29.04.2030
XITKUSSSgA Funds Management, Inc. (SPDR FactSet Innovative Technology ETF).
XLBUSSSgA Funds Management, Inc. (Materials Select Sector SPDR Fund).
XLCUSSSgA Funds Management, Inc. (The Communication Services Select Sector SPDR Fund).
XLEUSSSgA Funds Management, Inc. (The Energy Select Sector SPDR Fund).
XLFUSSSgA Funds Management, Inc. (Financial Select Sector SPDR Fund).
XLGUSInvesco Capital Management LLC (Invesco S&P 500 Top 50 ETF).
XLIUSSSgA Funds Management, Inc. (Industrial 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).
XLREUSSSgA Funds Management, Inc. (The Real Estate Select Sector SPDR Fund).
XLRNUSAcceleron Pharma Inc. (US00434H1086)...
XLUUSSSgA Funds Management, Inc. (Utilities Select Sector SPDR Fund).
XLVUSSSgA Funds Management, Inc. (The Health Care Select Sector SPDR Fund).
XLYCNAUXLY CANNABIS GROUP INC (CA05335P1099)...
XLYUSSSgA Funds Management, Inc. (Consumer Discretionary Select Sector SPDR Fund).
XMEUSSSgA Funds Management, Inc. (SPDR S&P Metals & Mining ETF).
XMUSQualtrics International Inc....
XOMUSEXXON MOBIL CORP (US30231G1022)...
XOPUSSSgA Funds Management, Inc. (SPDR S&P Oil & Gas Exploration & Production ETF).
XPEVUS XPeng Inc. ORD SHS CL A (US98422D1054)..
XPOUNXPO Logistics, Inc. (US9837931008)...
XPUSXP Inc. (KYG982391099)...
XRAYUSDENTSPLY SIRONA Inc. (US24906P1093)...
XRTUSSSgA Funds Management, Inc. (SPDR S&P RETAIL ETF).
XRX21Eurobond of Xerox Corporation, 4.5%, 15/05/2021, US984121CD36..15.05.2021
XRX23Eurobond of Xerox Corporation, 3.625%, 15/03/2023, US984121CQ49..15.03.2023
XRX25Eurobond of XEROX HOLDINGS CORP, 5%, 15/08/2025, USU98401AA75..15.08.2025
XRX28Bonds of Xerox Holdings Corp, 5.5% 15/08/2028, USU98401AB58..15.08.2028
XRXCRP24Eurobond of Xerox Corporation, 3.8%, 15/05/2024, US984121CJ06..15.05.2024
XRXCRP35Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51..01.03.2035
XRXCRP39Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79..15.12.2039
XRXUSXerox Holdings Corporation (US98421M1062)...
XSDUSSSgA Funds Management, Inc. (SPDR S&P Semiconductor ETF).
XSOEUSWisdomTree Asset Management, Inc. (WisdomTree Emerging Markets ex State Owned Enterprises Fund).
XSSXGRDWS Investments UK Limited (db x-trackers EURO STOXX 50 SHORT DAILY UCITS ETF 1C).
XTLUSSSgA Funds Management, Inc. (SPDR S&P Telecom ETF).
XUSUnited States Steel Corporation...
XXICLNXXI Century Investments PL (CY0009731015)...
XXSCGYDWS Investment GmbH (Xtrackers MSCI Europe Small Cap UCITS ETF 1C).
XYLDUSGlobal X Management Company LLC (Global X S&P 500 Covered Call ETF).
XYLUSXylem Inc. (US98419M1009)...
YAKG "" (1-01-20510-F)..
YAKUT-09-OB. (), 35009.. / 16.05.2024
YAKUT-35006. (), 35006.. / 02.07.2021
YAKUT-35011. (), 35011.. / 24.09.2025
YAKUT-35014. (), 35014.. / 12.05.2027
YAKUT-35015. (), 35015.. / 08.05.2028
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)..
YARIYUSYara Internat ASA ORD SHS ADR (US9848512045)..
YAROBL-2016. , 35013.. / 19.05.2023
YAROBL-2018. . , 35016.. / 21.09.2025
YAROBL-35015. . , 35015.. / 20.04.2027
YAROBL-35017. , 35017.. / 24.06.2025
YAROBL-35018. , 35018..24.05.2026
YARS "" (1-01-04166-A)..
YARZ " " (1-03-03917-A)..
YARZP " " (2-03-03917-A)..
YATEK1P-2. , 001-02..07.04.2025
YATEK1P1R. , 001-01..31.10.2023
YATS "" (1-02-00698-F)..
YCALNYellow Cake plc (JE00BF50RG45)...
YELPUSYELP INC (US9858171054)...
YEXTUSYext, Inc. (US98585N1063)...
YINNUSRafferty Asset Management, LLC (Direxion Daily FTSE China Bull 3X Shares).
YJUS Yunji Inc. ORD SHS CL A (US98873N1072)..
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
YKBNK24Eurobonds of Yapi Ve Kredi Bankasi AS, 5.85%, 21/06/2024, XS1634372954..21.06.2024
YKEN/05 "" (1-01-00304-A)..
YKENP/04 "" (2-01-00304-A)..
YKST " "" (1-01-56968-D)..
YMMUS??? Full Truck Alliance Co. Ltd. ORD SHS CL A (US35969L1089)..
YMNP " "" - " (1-01-00383-A)..
YMNPP " "" - " (2-01-00383-A)..
YNDX25CNVEurobonds of YANDEX NV, 0.75%, Convertible, 03/03/2025, XS2126193379..03.03.2025
YNDXUSYandex N.V. (NL0009805522)...
YOLOUSAdvisorShares Investments, LLC (AdvisorShares Pure Cannabis ETF).
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
YPFDAR25AEurobonds of YPF Sociedad Anonima, 8.5%, 23/03/2025, USP989MJBQ34..23.03.2025
YPFDAR26Bonds of YPF Sociedad Anonima, 4%, 12/02/2026, USP989MJBR17..12.02.2026
YPFDAR27Bonds of YPF Sociedad Anonima, 6.95%, 21/07/2027, USP989MJBL47..21.07.2027
YPFDAR29Bonds of YPF Sociedad Anonima, 2.5%, 30/06/2029, USP989MJBS99..30.06.2029
YPFDAR33Bonds of YPF Sociedad Anonima, 1.5%, 30/09/2033, USP989MJBT72..30.09.2033
YPFUSYPF S.A. ORD SHS CL D (US9842451000)..
YRDUSYiren Digital Ltd. ADR (US98585L1008)..
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
YUM27OFC HLD/PIZZA HUT/TACO, 4.75%, 01/06/2027, USU4866DAC75..01.06.2027
YUMCUSYum China Holdings, Inc. ORD SHS (US98850P1093)...
YUMUSYUM BRANDS INC (US9884981013)...
YUZHOU25Eurobonds of Yuzhou Group Holdings Company Limited, 8.3%, 27/05/2025, XS2085045503..27.05.2025
YYUS YY Inc. ORD SHS CL A (US46591M1099)..
YYUS_OLD YY Inc. ORD SHS CL A (US98426T1060)..
YZDA "" (1-02-00916-A)..
ZAPK "" (10600918B)..
ZDEG "" (1-02-10158-E)..
ZEMC " " (1-07-55323-D)..
ZENIT1P05. , -001-05..12.12.2022
ZENITBO-13. , -13..13.06.2024
ZENT (10103255B)..
ZENTBO09. , -09..27.03.2025
ZENUSZendesk, Inc. (US98936J1016)...
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
ZFFNGR25EEurobonds of ZF Finance GmbH, 3%, 21/09/2025, XS2231715322..21.09.2025
ZGLDEUSWSwisscanto Fund Management Company Ltd (ZKB Gold ETF AA EUR).
ZGLDHGSWBalfidor Fondsleitung AG (ZKB Gold ETF Class H (GBP)).
ZGLDSW (ZKB GOLD ETF, AA (CHF) class).
ZGNXUSZogenix, Inc. (US98978L2043)...
ZGUSZillow Group, Inc (US98954M1018)...
ZHDY " "" (1-02-20452-F)..
ZHIV " " (1-01-05382-D)..
ZHNUSCHINA SOUTHERN AIRLINES CO., (ADR) (US1694091091)..
ZILL (1-02-00036-A)..
ZIMUSZIM Integrated Shipping Services Ltd. (IL0065100930)...
ZINCLNETFS COMMODITY SECURITIES LTD (GB00B15KY872)..01.01.1900
ZIONUSZions Bancorporation ORD SHS (US9897011071)...
ZIOP "-" (1-01-04090-A)..
ZIOPUSAlaunos Therapeutics, Inc. (US98973P1012)...
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)..
ZNGAUSZYNGA INC - CL A (US98986T1088)...
ZOLKOL "" ( " ")
ZOOMLI22Bonds of Zoomlion HK SPV Co Ltd, 6.125%, 20/12/2022, USY9896RAB79..20.12.2022
ZOYA " " (1-02-20624-F)..
ZPIF_FPR " "-" ( " ")
ZPIF_GPBDV " - " ( " - ")
ZPIF_MFUS " " ( " - ")
ZPIFB_AB3 ( " - 3")
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)...
ZTSUSZOETIS INC (US98978V1035)...
ZURNVXZurich Financial Services AG (CH0011075394)...
ZUSZillow Group, Inc. ORD SHS CL C (US98954M2008)...
ZVEZ "" (1-01-00169-D)..
ZVSL " "" (1-01-01427-D)..
ZVST "" (1-01-06915-A)..
ZYNEUSZYNERBA PHARMACEUTICALS, INC. (US98986X1090)...
ZYXIUSZynex, Inc. (US98986M1036)...