KZ78 | MORGAN STANLEY FINANCE LLC EQTY LKD NTS 17/03/27 | ISM | USD | - | Bonds | Track |
OT62 | MORGAN STANLEY EUROPE SE EQTY LKD NTS 01/10/27 | ISM | USD | - | Bonds | Track |
OV48 | MORGAN STANLEY EUROPE SE EQTY LKD NTS 31/12/25 | ISM | USD | - | Bonds | Track |
OP93 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD SHS 26/07/27 | ISM | HKD | - | Bonds | Track |
YC40 | SOVEREIGN HOUSING CAPITAL PLC 6.125% FLLY SCRD SUS NTS 16/09/40 | ISM | GBP | - | Others | Track |
MH72 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD SHS 17/09/26 | ISM | EUR | - | Bonds | Track |
OI87 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD SHS 21/12/26 | ISM | SGD | - | Bonds | Track |
XW22 | SA GLOBAL SUKUK LIMITED TST CERTS 17/09/35 (144A) | MAINMARKET | USD | - | Bonds | Track |
LN69 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD UNDL 26/07/27 | ISM | HKD | - | Bonds | Track |
SG59 | CITIGROUP GLOBAL MARKETS FUND LUX FXD CPN NTS LKD NVIDIA CORP 26/07/27 | ISM | USD | - | Bonds | Track |
YW17 | COMMONWEALTH BANK OF AUSTRALIA FLTG RTE NTS 17/09/26 | MAINMARKET | GBP | - | Bonds | Track |
YW22 | CITIGROUP GLOBAL MARKETS FUND LUX WRST ENH DIGI PP CERTS LKD SHS 21/09/26 | ISM | USD | - | Bonds | Track |
JD15 | JPMORGAN ETFS (IRELAND) ICAV JPM EUR 1-5Y IG CORP BD UCITS ETF EUR DI | MAINMARKET | EUR | 100.08 | ETFs | Track |
LR18 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD UNDL 22/10/26 | ISM | SGD | - | Bonds | Track |
KZ39 | CITIGROUP GLOBAL MARKETS FUND LUX WRST QNT FXD CPN NTS LKD SHS 17/09/27 | ISM | EUR | - | Bonds | Track |
XN01 | CANADIAN IMPERIAL BANK OF COMMERCE CAP PROTECT ISS CALL 7.00% NTS 17/09/35 | MAINMARKET | GBP | - | Bonds | Track |
JUGN | JPMORGAN ETFS (IRELAND) ICAV JPM GREEN SOCIAL SUST UCITS ETF USD DIS | MAINMARKET | USD | 100.50 | ETFs | Track |
LZ63 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD SHS 21/09/26 | ISM | SGD | - | Bonds | Track |
MT28 | CITIGROUP GLOBAL MARKETS FUND LUX WRST FXD CPN ATCL NTS LKD SHS 21/09/26 | ISM | USD | - | Bonds | Track |
KZ13 | CITIGROUP GLOBAL MARKETS FUND LUX MEM CPN NTS LKD RHEINMETALL AG 10/09/26 | ISM | EUR | - | Bonds | Track |