NC24 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD SHS 13/10/26 | ISM | SGD | - | Bonds | Track |
SRUC | BNP PARIBAS EASY BNPP EASY € CORP SRI FFREE ULTRA DURAT | MAINMARKET | EUR | - | ETFs | Track |
YZ08 | THE EGYPTIAN FINANCIAL COMPANY FOR 6.375% TST CERTS 07/04/29 (REG S) | ISM | USD | - | Bonds | Track |
LV84 | CITIGROUP GLOBAL MARKETS FUND LUX WRST QNT MEM CPN NTS LKD IDC 07/01/27 | ISM | EUR | - | Bonds | Track |
RE02 | CITIGROUP GLOBAL MARKETS FUND LUX WRST QNT FXD CPN NTS LKD UNDL 08/10/27 | ISM | EUR | - | Bonds | Track |
NA82 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD UNDL 13/10/26 | ISM | USD | - | Bonds | Track |
YZ04 | THE EGYPTIAN FINANCIAL COMPANY FOR 7.950% TST CERTS 07/10/32 (REG S) | ISM | USD | - | Bonds | Track |
PA83 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD SHS 12/11/26 | ISM | SGD | - | Bonds | Track |
LJ89 | CITIGROUP GLOBAL MARKETS FUND LUX WRST QNT FXD CPN NTS LKD SHS 07/04/27 | ISM | EUR | - | Bonds | Track |
NS28 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD SHS 13/10/26 | ISM | SGD | - | Bonds | Track |
LO74 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD SHS 13/10/26 | ISM | USD | - | Bonds | Track |
LN60 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD SHS 13/10/26 | ISM | SGD | - | Bonds | Track |
MV38 | MORGAN STANLEY EUROPE SE EQTY LKD NTS 07/10/26 | ISM | USD | - | Bonds | Track |
PK31 | CITIGROUP GLOBAL MARKETS FUND LUX WRST MEM CPN BARR NTS LKD SHS 01/10/30 | ISM | USD | - | Bonds | Track |
BLUS | BNP PARIBAS EASY BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY | MAINMARKET | USD | - | ETFs | Track |
LE08 | CITIGROUP GLOBAL MARKETS FUND LUX MEM CPN ATCL NTS LKD BROADCOM 08/10/26 | ISM | USD | - | Bonds | Track |
XN29 | OESTERREICHISCHE KONTROLLBANK AG 4.125% GTD NTS 16/10/28 (TEMP) | MAINMARKET | GBP | - | Bonds | Track |
LB27 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD SHS 13/10/26 | ISM | SGD | - | Bonds | Track |
NL09 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD SHS 13/10/26 | ISM | USD | - | Bonds | Track |
NA56 | CITIGROUP GLOBAL MARKETS FUND LUX BNS CERT NTS LKD SHS 10/10/28 | ISM | CHF | - | Bonds | Track |