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Issuer
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10C PCC
1291 Issuer PCC Ltd.
21Shares AG
3-Banken Wohnbaubank AG
79th Commercial Three Ltd
A1 Towers Holding GmbH
A7A PCC Limited
AAA SWISS PRECISION HOLDING Ltd
AAFS Securitisation S.A.
AB CarVal Euro CLO III-C Designated Activity Company
Abbotsford Funding Issuer Plc
ABEO Investments Limited
Abona Funding Limited
abrdn GPM 1 DAC
abrdn GPM 2 DAC
ABS Securitisation SA
ABTG SEC 1 S.A.
Acciona Financiacion Filiales, S.A.Unipersonal
Accor S.A.
Accord+ Notes (BS), Ltd.
Acer Tree Loan Management DAC
ACME SpA
Activate Investments Five DesignatedActivity Company
ACTIVATE INVESTMENTS FOUR DAC
Activate Investments Three DAC
AD2 Issuer PCC Limited
Adagio XI EUR CLO DAC
Adagio XII EUR CLO DAC
AG AssetCo Limited
AG Verdura Holdings DAC
AGORA Immobilien GmbH
Aguas Andinas S.A.
AIS PCC Limited
AIX Debt Capital Structure DAC
AIXCO Capital GmbH
Akbank TAS
AKIDO Real Estate Invest AG
Al Mi yar Capital S.A.
Alaunus Real Estate Finance DAC
ALBA COLUMBA CAPITAL PARTNERS SECURITIES
AlbaCore Euro CLO VII DAC
AlbaCore Investment Opportunities II DAC
AlbaCore Investment Opportunities II Loan Origination DAC
AlbaCore Loan Management II DAC
Albergo Londra S.p.A.
Alcentra SCF II S.a r.l.
Aldwych Finance Investors III DAC
Aldwych Finance Investors IV DAC
Aldwych II Finance Investors IV DAC
Alibert 1967 S.p.A.
All Asset Management SA
Allcore S.p.A.
Alpha Investor Securitization Vehicle SA
Alphabeta Access Products Ltd
ALPHANOTES ETP DAC
Altcor Investments DAC
Alto Garda Servizi S.p.A.
Amber Bridging Limited
Ambrosi S.p.A. Industria Casearia
Amhola Capital Limited
Amundi Real Assets Company S.A.
An Aurum Dynamics Corporation
Ananke Catastrophe Investments DAC
Anchorage Capital Europe CLO 7 DAC
Ander Ltd.
AP Alpha Holding DAC
AP Leasing 058 Designated Activity Company
AP Leasing 39665 DAC
AP Leasing 39666 DAC
AP Leasing 39676 DAC
Apex Alliance Venice 1 S.p.A.
Apex Structured Technologies PCC Ltd
Apollion S.A.
Aqueduct European CLO 11 DAC
Aqueduct European CLO 12 DesignatedActivity Company
Aqueduct European CLO 9 DAC
Aragvi Finance International DAC
Arbour CLO XIII Designated Activity Company
Arbour CLO XIV DAC
ARC REAL ESTATE S.P.A.
ARCANO EURO CLO I DAC
ARCANO EURO CLO II DAC
ARCFP PCC Ltd
Arch Capital Finance (Ireland) Ltd
AREO II S.A R.L.
Ares European CLO XXI DAC
Argentum Capital SA
Argentum Netherlands B.V.
Argentum Securities Ireland plc
Aries Capital DAC
Arini European CLO II DAC
Arini European CLO III DAC
Arini European CLO IV DAC
Arini European CLO V Designated Activity Company
Arini Loan Management Designated Activity Company
Armada Euro CLO VII DAC
Armogan Holdings I DAC
ARTE Finanzierungs GmbH
ARTE Investment GmbH
Ascent Finance Limited
ASG Fund A DAC
Asimi Funding Limited
Asker S.a.r.l
ASR Media and Sponsorship S.p.A.
Asset Segregated SPV 29 IC
Asset Segregated SPV 96 IC
Asset Segregated SPV 97 IC
Asseto DAC
AT&S Austria Technologie & Systemtechnik Aktiengesellschaft
Athena S.p.A.
Atlas Global WHCO Australian Holdings Designated Activity Company
Attica Bank S.A.
Audacia Capital (Ireland) plc
Aurium CLO XIII DAC
Aurium CLO XIV Designated Activity Company
Aurora Financing 2 DAC
Aurora Financing Designated Activity Company
Austrian Anadi Bank AG
Autobahnen- und Schnellstrassen- Finanzierungs-AG
Autopista del Sol, ConcesionariaEspanola, S.A.
Avenir Issuer II (Ireland) DAC
Avenir Issuer III (Ireland) DAC
Avenir Issuer IV (Ireland) DAC
AVFIN, DAC
Aviator EOL 2660 DAC
Aviator EOL 29351 DAC
Aviator EOL 30680 DAC
AVIATOR IV 1001, DAC
AVIATOR IV 1195, DAC
AVIATOR IV 1215, DAC
AVIATOR IV 30666, DAC
AVIATOR IV 30728, DAC
Aviator V 1206, DAC
Aviator V 2863, DAC
Aviator V 3264, DAC
Aviator V 38036, DAC
Aviator V 5815, DAC
Aviator V 844, Designated Activity Company
Aviator V 849, DAC
Aviator V 854, DAC
Avoca 16 Reset Designated ActivityCompany
Avoca 28 Reset DAC
Avoca CLO XXIX DAC
Avoca CLO XXVIII DAC
Avoca CLO XXX DAC
Avoca CLO XXXI DAC
Avoca CLO XXXII DAC
Avoca CLO XXXIII DAC
Avoca CLO XXXIV DAC
Avoca Static CLO I DAC
AW1 Issuer PCC Limited
AXA IM InMotion RCF III S.a r.l.
AXA IM Private Financing II Designated Activity Company
Azorra Eagle 1 Designated ActivityCompany
Azorra Eagle 2 Designated ActivityCompany
Azurity Pharmaceuticals Ireland Ltd
B Securitization S.A.
B Spires Limited
Bain Capital Euro WH Belfast DAC
Banca Comerciale Romana S.A.Business Garden Buillding A
Banco Santander Totta S.A.
Bank Frick & Co. AG
Bank für Tirol und Vorarlberg AG
Bank Millennium S.A.
BANQUE FEDERATIVE DU CREDIT MUTUEL
Barclays Bank PLC
Barilla G. e R. Fratelli S.p.A.
Basama Consumer No.1 Ltd
BAU Opportunistic Credit Strategies DAC
Bausparkasse Wuestenrot AG
BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG
BAWAG P.S.K. Wohnbaubank AG
BB Blue Financing DAC
BBAM European CLO VI Designated Activity Company
BBVA Global Markets B.V.
BBVA Global Securities B.V.
BBVA Vela Corporate 2024-1, F.T.
BC UK Mortgage No. 2 Limited
BCP Amentum Asset Holdings DAC
Belvedere Leisure Resorts Plc
Berlin Property S.p.A.
Beta Sec Designated Activity Company
BFI PCC Limited
BGCM DAC
Bialetti Industrie SpA
BidCo 76 S.p.A.
Bilbao CLO V DAC
BioDue S.p.A.
Biogena GmbH & Co KG
Biotech Listings Ltd
Birchland B.V.
Bitcoin Capital AG
Bitwise Europe GmbH
BKS Bank AG
Black Canary Issuer DAC
Black Forest Funding (Ireland) DAC
Black Swift Aviation Holding DAC
BlackOak Alpha Growth (Ireland) DAC
BlackRock Direct Lending HH DAC
BlackRock Diversified Private DebtDAC
BlackRock DLF X-U DAC
BlackRock European CLO XV DAC
BlackRock GBP Infrastructure Debt DAC
BlackRock Special Situations DAC
BlackRock Thematic Private Markets DAC
Blackstone / GSO Loan Funding DAC
BLK CSF FUND A DAC
BLK GCO Canada (Investment) DAC
BLK Real Estate Debt DAC
Bloom Services Capital II Ltd
Blue Coin Emissions GmbH
Blue Sky Life Settlements Plc
Bluebell Issuer DAC
BNP Paribas Issuance B.V.
Boiro Finance B.V.
Borealis AG
Borgonuovo S.p.A.
Borgosesia S.p.A.
Bossi Scala Property S.p.A.
Bowline Opportunities PCC Limited
Breiteneder Immobilien Parking Konzernfinanzierungs GmbH
Brent Shrine Credit Union Limited
Bridgepoint CLO VIII Designated Activity Company
Britannica Recoveries S.a r.l.
BST Issuer Limited
BTL Commercial Financing I DAC
BTL Commercial Lending I DAC
BTL Commercial Lending II DAC
Buckthorn Financing DAC
Bulbul Aviation Holdings DAC
Bulgarian-American Credit Bank AD
Bullhead Mining, LLC
Bundesimmobiliengesellschaft m.b.H.
Business Integration Partners S.p.A.
BWC Markets S.a.r.l.
C.R.I Wealth Services PCC Limited
CA Immobilien Anlagen AG
Cairn CLO XIX Designated Activity Company
Cairn Private Credit Opportunities DAC
Cairn Warehouse 16 DesignatedActivity Company
Cairo No. 1 Finance DAC
Cairo No. 2 Finance DAC
Cairo No. 3 Finance DAC
Calisen Midco II Limited
Calypso Funding Limited
Cambria Funding Limited
Canterbury Funding Limited
Canyon Euro CLO 30 DAC
Canyon Euro CLO 33 DAC
Capella Financing S.a r.l.
Capital Finance Group Ltd
Capital Four CLO IX DAC
Capital Four CLO X DAC
Captura Handels- und DienstleistungsGmbH
Cars Alliance UK 2015 Limited
Cartiere Villa Lagarina S.p.A.
Cartir S.A.
Cartitalia S.p.A.
CASA V, FONDO DE TITULIZACION
Casa VI, Fondo de Titulizacion
Casavo Theta Refinancing DAC
Castilla Finance DAC
Castor Financing Ltd.
CATAWBA RIVER LIMITED
CBH 548 Lux Co S.a r.l
CBOM Finance p.l.c.
CCAP Designated Activity Company
CDC Habitat
Cedacri Mergeco S.p.A.
Cedacri S.p.A.
CEDAR FOREST TWO LIMITED
Cellnex Finance Company, S.A.U.
CEPD III-A Designated Activity Company
CEPD III-D DAC
CEPD III-E Designated Activity Company
CERVED GROUP S.P.A.
Ceska Sporitelna as
Ceske drahy, a.s.
CETI Capital PCC Limited
CGP S.p.A.
Cherub Funding Limited
Chester B2 Limited
Cheyne HCF Rated Feeder LP
Choices CPO 1 Limited
Christie s Art Finance LLC
Churchill No.7 Limited
Churchill No.8 Limited
CI FCL Funding 2 PLC
Cibus 1 S.p.A.
CIFC Moonraker European Warehouse Designated Activity Company
CIFC Skyfall EU Warehouse DAC
CiMA Commodities S.a.r.l.
CiMA Finance DAC
CIMA LUXEMBOURG S.A.R.L.
CiMA Spain Telecom, Fondo de Tituliz
CIME INVEST AG
Cimolai S.p.A.
Cimpress plc
Citigroup Global Markets Funding Luxembourg S.C.A.
CITIGROUP GLOBAL MARKETS HOLDINGS INC.
CIX Capital InternationalDesignated Activity Company
CL Q Finance SV S.A.R.L.
CLC (Issuer) DAC
Clerhp Estructuras, S.A.
CLOCHE S.A.R.L.
Clonkeen Park CLO DAC
CM1 Issuer Limited
Cobalt Capital DAC
Colesco Capital Collective S.a.r.l.
Commodore Finance DAC
Cornubia Funding Limited
Corsair Finance (Ireland) Limited
Corsair Finance (Ireland) No.2 DAC
Corsair Finance Jersey Limited
Cosmos Securitisation Designated Activity Company
Costa Experience S.p.A.
Credit Agricole S.A.
CRESCITALIA SERVIZI IMPRESE SRL
Crimson Sunbird Leasing 3570 DAC
Cross Ocean (UK) Limited
Cross Ocean Corporate Financing 1 DAC
CTF Services Limited
CV Capital Markets Issuer PCC Ltd
CV Crypto Issuer PCC Ltd.
CVC Cordatus Loan Fund XXXIV DAC
CVC Cordatus Opportunity Loan Fund II Designated Activity Company
Cygnet CIP DAC
Cypher Issuer PCC Limited
CZECHOSLOVAK GROUP a.s.
Dainese S.p.A.
Dais Holdings Corp.
Danieli Property S.p.A.
Danone SA
Datil Funding Limited
DCXPD DAC
Debt Investment Opportunities IV DAC
Delio Securities Scoop S.A.
Delta S.p.A.
Demeter Investment Holdings
DESTEK YATIRIM BANKASI AS
Development Bank of Mongolia LLC
Diamond Top S.p.A.
DiaSorin SpA
Diversified ETP DAC
DO & CO Aktiengesellschaft
Dolcetto Holdco SpA
Donard Properties Limited
Dorset Finco plc
Douro Finance B.V.
Drake Asset Management 2 DAC
Drott Holding GmbH
Dryden 111 Euro CLO 2022 DAC
Dryden 117 Euro CLO 2022 DAC
Dryden 124 Euro CLO 2024 DAC
DSI Sukuk II Limited
Dune Capital PCC Ltd.
DVB Capital Assets II, LLC
Dysart Finance I DAC
Dysart Finance II DAC
E.S.TR.A. S.p.A. Energia Servizi Territorio Ambiente
Earls Eight Limited
Earlsfort Real Estate Finance DAC
Earlsfort Real Estate Finance II DAC
EASYTECH S.P.A.
Eco Eridania S.p.A.
ECO SECURITIZADORA DE DIREITOS CREDITORIOS DO AGRONEGOCIO S.A.
Eight Capital Partners Plc
Eirles Three DAC
Eirles Two DAC
Eivissa Torre Property S.p.A.
Elektra Purchase No 72 DAC
Elektra Purchase No. 70 DAC
Elementum (Ukraine) I Limited
Elementum Metals Securities plc
Ellemme S.p.A.
Ellington Residential Holdings Ireland II DAC
ELM B.V.
ELVA Funding PLC
Embassy Property Limited
Emerald Bay S.A.
Energie AG Oberoesterreich
ENI S.p.A.
EPA Consulting GmbH
EPF IV Notes (BS), Ltd.
EPH Group AG
EPizza S.p.A.
ERB Recovery DAC
Erdoel-Lagergesellschaft m.b.H.
ERGO Versicherung AG
ERSTE BANK HUNGARY ZRT.
Erste Group Bank AG
ERSTE und STEIERMAERKISCHE BANKA dd
Eskom Holdings SOC Ltd.
ESPAI BARCA, FONDO DE TITULIZACION
Essentially Group plc
ETPCAP2 DAC
Eurivex Ltd.
Europa U.K. Limited
Europcar Securitifleet UK Issuer Plc
Everdure No. 1 Limited
EVN AG
Experimental Ludovisi Amethyst S.p.A
F-Brasile S.p.A.
F.I.S. - Fabbrica Italiana SinteticiS.p.A.
F9 Clean Mining Finance (Cayman) Ltd
Facile.IT Broker di assicurazioniSpA
FAI BlackRock Sustainable Private Markets DAC
FAIR ALPHA Securitisation SA
Fair Oaks Loan Funding VI DAC
FairConnect SpA
Falcon Funding Limited
FARMFRONT S.P.A.
Feanor Capital S.a r.l.
FF Life Settlements DAC
Fiber Midco S.p.A.
Fides Cell 1 Oak IC
Fides Cell 9 Appia IC
Fileni Alimentare S.p.A.
Finance Ireland RMBS No. 4 DAC
Finance Ireland RMBS No. 5 DAC
Finance Ireland RMBS No.6 DAC
Finance Ireland RMBS No.7 DAC
Fincantieri S.p.A.
Fineqia AG
FinTech Cap S.a r.l.
Fintern Finance COZ3 Ltd.
Finzia Securities SARL
Firstmac Fiduciary Services PtyLimited
Firstmac Mortgage Funding Trust No. 4 Series 2024-4 Security Trust
FIVE ARROWS DEBT PARTNERS IV HOLDINGS
Five Arrows Debt Partners SMAHolding S.A.
FL Renewables DAC
FNZ Q-Hub Issuance (Ireland) DAC
Fondo de Titulizacion Lantana
Forest Finance Holdings DAC
Fortress Commercial Finance EuropeDesignated Activity Company
Fortress Credit Europe BSL 202X-2 DAC
Forvia S.E.
FREYR MORTGAGES DAC
Frigo DebtCo plc
Frontier II Issuer Designated Activity Company
Frontier Issuer DAC
FT CIMA SPAIN BARBANZA 2021-1
Galaxy II Funding DAC
Galaxy IV Funding DAC
GAP Trade Finance PLC
Gardiner Street Projects DAC
Gardiner Street Properties DAC
GCO II FUND A DAC
GCO II FUND B DAC
Gemeente Amsterdam
Gemeente Rotterdam
Gemelli Service S.p.A.
Generator Hostel Rome S.p.A.
Generator Hostel Venice S.p.A.
GEPIF I Demex Finance Dublin DAC
GEPIF I SunReserve Finance Dublin DAC
GEPIF II Tag Sur Finance Dublin DAC
GEPIF III Coyote Topco II Limited
GEPIF III Finance DAC
Gestione Supermercati Europei S.p.A.
Ghetaldi Property S.p.A.
GI.VI. S.p.A.
Giza Property Finance Limited
Glencar Investments 40 Designated Activity Company
Glencar Investments 41 DAC
Glencar Investments 42 DAC
Glencar Investments 43 DAC
Glencar Investments 44 DAC
Glencar Investments 45 DAC
Glencar Investments 46 DAC
Glencar Investments 47 DAC
Glencar Investments 48 DAC
Glencar Investments 49 Designated Activity Company
Glencar Investments 50 DAC
Glencar Investments 51 DAC
Glencar Investments 52 DAC
Glencar Investments 53 DAC
Glencar Investments 54 Designated Activity Company
Glencar Investments 55 Designated Activity Company
Glencar Investments IX DAC
Glencar Investments XIX DAC
Glencar Nordic Secured Lending DAC
Glenhawk Funding 2 Limited
Glenhawk Funding 3 Limited
Global Infrastructure Debt Fund II DAC
Global Renewable Power Fund III Finance DAC
GlobalWafers GmbH
Gloss Noteco 1, LLC
GO Issuer Limited
Golden Goose S.p.A.
Goldenstream Holdings Limited
GoldenTree Levered PCF II Section110 DAC
GoldenTree Levered PCF Section 110 DAC
GoldenTree PCF II (A) Section 110DAC
GoldenTree Tactical Opportunities Section 110 DAC
GoldenTree TL Section 110 Designated Activity Company
GoldenTree UL PCF II Section 110 DAC
GoldenTree UL PCF Section 110 DAC
GoldenTree Unlevered PCF Section 110 DAC
Goldman Sachs International
Golub Capital Senior Loan Fund UK HoldCo DAC
Goodfrench Consumer Limited
GoTo Issuer PCC Ltd.
GPG ENGINEERING UK LTD
GPS Blue Financing DAC
Grazer Unternehmensfinanzierungs GmbH
Greenleaves Capital DesignatedActivity Company
Greylag Goose Aviation Holdings DAC
GRP III Neptune Finance DAC
Gruppo Florence S.p.A.
H-Securitisation S.C.S.p
Habanero Funding Limited
Hamilton Global Opportunities plc
Hampton Capital Sarl
Hanbury Mews Holdings DAC
Harp Issuer plc
Harts Investment DAC
Harvest CLO XXXIII DAC
Harvest CLO XXXIV Designated Activity Company
Harvest CLO XXXV Designated Activity Company
Havila Sirius Finance Designated Activity Company
Hayfin Emerald CLO XIV DAC
Heirsholdings Oil & Gas Ltd.
Helianthus Investments DAC
Helium Capital Limited
Henley B CLO Designated ActivityCompany
Henley Cherry CLO DAC
HERA PARTECIPAZIONI ONE S.P.A.
Heracles Funding Limited
Hercules Technologies Bidco Limited
Hestia Financing S.a r.l.
HFMX DAC
Hi-Fi Music IP Issuer II L.P.
HICX Solutions Limited
Highclere Asset Management Ireland 2 DAC
Hippocrates Holding S.p.A.
HOLBORN, FONDO DE TITULIZACION
Home for Life Limited Partnership acting by its general partner Home for Life GP Limited
Hoxton Funding II DAC
Hoxton Funding III DAC
Hoxton Funding IV DAC
Hoxton Funding IX DAC
Hoxton Funding V DAC
Hoxton Funding VI DAC
Hoxton Funding VII DAC
Hoxton Funding VIII DAC
HREF Sunrise 1 S.a r.l.
Hubara Investments, S.A.
HYFI Euro Emerald Fund Ireland DAC
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG
Hypo Tirol Bank AG
Hypo Vorarlberg Bank AG
HYPO Wohnbaubank AG
HYPO-BANK BURGENLAND AG
I.M.A Industria Macchine Automatiche SpA
IA Capital Structures (Ireland) plc
Iacobucci HF Aerospace S.p.A.
IAM Issuer Limited
Iberdrola International B.V.
Icon Bridging Limited
IFA Institut fuer Anlageberatung AG
IKB Funding Trust I
Il Pastaio S.p.A.
iMaps ETI AG
Immobilien Linz GmbH&Co KEG
IMMOFINANZ AG
Imperial Corporate Capital PLC
Independent Issue Capital Structure DAC
Indigo Credit Management III DAC
Infrastructure Capital DevelopmentFinance Ltd.
Insenborn Adjacent Investments S.a.r.l.
International Cumo Mining Corporation
International Design Group S.p.A.
Intesa Sanpaolo Bank Luxembourg S.A.
Investcorp European Loan Company DAC
Investcorp European Loan Company IIIDAC
Investo PCC Ltd
ION JML PLC
IPF Invest Co 2 S.a r.l.
IRCA S.p.A.
Iridium Capital Public Limited Company
Iris SPV plc
IRK SECURE CAPITAL S.A.
IRMT-BW1 DAC
Island Holdco S.p.A.
Isoclima SpA
issuance.swiss AG
IT-Technologie A. V. GmbH
Italian Top Food S.p.A.
Jerdons Baza Aviation Holdings DAC
Jeronimo Funding, Fondo de Titulizacion
Joint-Stock Commercial Bank Agrobank
Joint-stock commercial mortgage bank Ipoteka-Bank
JSC Development Bank of Kazakhstan
JSC National Bank for ForeignEconomic Activity of the Republicof Uzbekistan
Jubilee CLO 2022-XXVII DAC
Jubilee CLO 2024-XXIX DAC
Jubilee CLO 2024-XXVIII DAC
Jubilee CLO 2025-XXX DAC
Jubilee CLO 2025-XXXI DAC
Jubilee Place 2020-1 B.V.
Jubilee Place 2021-1 B.V.
Jubilee Place 3 B.V.
Jubilee Place 4 B.V.
Jubilee Place 5 B.V.
Jubilee Place 6 B.V.
Juno PCC
K-INFRA LIQUIDITY DESIGNATEDACTIVITY COMPANY
K-PEC Liquidity Designated ActivityCompany
K-PRIME AG LIQUIDITY DAC
Kaerntner Elektrizitaets-AG
Karta II plc
KEB Finance Corporation DAC
Kedrion S.p.A.
Kepler S.p.A.
Keplero SPV S.r.l.
Kestrel Leasing 914 DAC
KIF AG LIQUIDITY DAC
Kinnerton Residential Development III DAC
KJM Finance Corporation DAC
KKR AR INVESTORS DAC
KKR DUS EDL Designated Activity
KKR EDL II (EUR) DAC
KKR EDL II (USD) DAC
KKR EDL II (USDLEV) DAC
KKR EDL III (EUR) DAC
KKR European Direct Lending (Unlevered) DAC
KKR European Direct Lending DAC
KKR Generali EDL DAC
KKR Income Trust Europe (Funded) Holdings DAC
KKR Income Trust Europe Holdings DAC
KKR Income Trust Europe Holdings IIDesignated Activity Company
KKR Lending Partners IV (EEA) Unlevered DAC
KKR Lending Partners IV (Unlevered) DAC
KKR REVOLVING CREDIT PARTNERS EUROPE DAC
KKR Revolving Credit Partners Europe II DAC
KKR-Barmenia EDL DAC
KKR-Jesselton HIF Credit Partners II DAC
KKR-NYC Credit A II DAC
KKR-NYC CREDIT A LEV CYAN DAC
KKR-NYC Credit B DAC
KKR-NYC Credit C DAC
Kollitsch Management GmbH
Kommunalkredit Austria AG
KSB Finance Corporation DAC
KST Corporation DAC
L&G Private Markets SV S.a r.l.
La Patria S.p.A.
Lab Supreme PLC
Lagfin S.C.A.
Lake Como Property S.p.A.
Lamington Road DAC
Land Kärnten
Land Niederösterreich
Landesbank Baden-Wuerttemberg
Landesholding Burgenland GmbH
Landeskrankenanstalten Betriebsgesellschaft - KABEG
Lani Finance Limited
Lannutti S.p.A.
Lapwing Leasing 1838 DAC
Lawson Capital Partners (Switzerland) AG
Lawson Capital Partners (UK) Ltd.
LCI Helicopters Twenty Three DAC
LCP Financial Ltd
Le Ginestre S.p.A.
Leaf Finco plc
LEARGAS A III DAC
Lehman Brothers Holdings plc
Leo Capital Limited
Leon Capital Finance DAC
Leopard Funding 2022 DAC
Lfeeder Designated Activity Company
Lhove Holding S.p.A.
LIB-Landesimmobilien Burgenland GmbH
Liberty CLO I DAC
Lidl Dienstleistung GmbH & Co. KG
Limerick Loop Aviation One DAC
LIO Energy BESS I S.p.A.
Lio Energy Solar I S.p.A.
Little Grebe Aviation Holdings DAC
LiveMore Funding 24-1 Limited
LM Verwaltungs- GmbH
Logical PCC Ltd.
Logiclane II Euro CLO Designated Activity Company
Londridge Services LLP
Lseries Designated Activity Company
LSF9 Canto MidCo DAC
LSHM Handels- und Beteiligungsfinanzierung AG
LUMINIS Finance plc
LUMINIS II Limited
LUMINIS III Limited
LUMINIS Investments Plc
LUMINIS IV Limited
LUMINIS Limited
LUMINIS SA
LYFJA S.ar.l
M&G Corporate Credit Opportunities S.a.r.l.
M&G Real Estate Debt Finance IV DAC
M&G REDF 7 S.a.r.l.
M&G REDF 8 S.a.r.l.
M&G Secure Income S.a r.l.
M12 Global Total Credit Return DAC
Madison Flintholm Senior Loan Fund I DAC
MADISON SC LIMITED
Magellan Capital Holdings Ltd.
Magellano SPE Srl
Magna Auto Funding NO.1 DAC
Mahe PCC Ltd.
Majestic Invesments S.p.A.
Mannerheim Renewable Finance DAC
Marera Investment Group Limited
Marex Financial
Marex Group plc
Margay CLO III DAC
Marvin Industrie Turistiche S.p.A.
Maslow Kensington InvestmentsS.a r.l.
Maverix Securities AG
mBank S.A.
MDP Holding Property S.p.A.
MED HOTEL MANAGEMENT LTD
Mediobanca - Banca di Credito Finanziario S.p.A.
MEDIOBANCA INTERNATIONAL (LUXEMBOURG) SA
Mellini Property S.p.A.
Menwell Limited
Mercury International Funding DAC
Mersey Funding SV
Mexico Finance DAC
MGG Lux SV 1 S.a.r.l.
MGG Lux SV 2 S.a.r.l.
MGG Lux SV 3 S.a r.l. (Compartment Tracksuit)
MGG Lux Waterford 1 S.a.r.l.
MGG Lux Waterford 2 S.a.r.l.
MGG Lux Waterford 3 S.a.r.l.
Milione SpA
Millennium Leasing sp. z o.o.
MILUX International Issuances S.A.
Mir SPE Limited
Miravast ILS Credit Opportunities II DAC
Montenapoleone Retail S.p.A.
Montgomery Asset Holding DAC
Moon GC&P Investments, S.L.
Moot Technologies Limited
Morgan Stanley Finance LLC
Morrigan Lending, DAC
MR3 Issuer PCC Limited
Mythen PCC Limited
NADARA ITALY S.P.A.
Namirial S.p.A.
Narrative PCC Limited
Nassau Euro CLO V DAC
Natixis Corporate and InvestmentBanking Luxembourg S.A.
Natixis S.A.
Nero FinCo plc
NET INSURANCE S.P.A.
New Providence PCC Limited
Nexi S.p.A.
Nordics Residential Development DAC
Nordics Residential Development II DAC
North Westerly IX ESG CLO DAC
Northark 2 plc
Nova Capital Aircraft One DAC
Novus Capital plc
NW Yachting Limited
Nyrstar Holding plc
Oak Corporate Credit DAC
Oberbank AG
Oberoesterreichische Landesbank AG
OCP Euro CLO 2024-12 DAC
OCP EURO CLO 2025-13 DAC
Octa S.p.A.
OEBB-Infrastruktur AG
Oesterreichische Kontrollbank AG
OG Strategic Funding (Ireland) Designated Activity Company
OHL Operaciones, S.A.U.
Olon S.p.A.
Omaha Private Investments PCC Ltd
Oman Coast Marketing Enterprises (L.L.C.)
OMV Aktiengesellschaft
Onate DAC
ONB Mode S.p.A.
Opea Securitizadora S.A.
OPUS AMDG (LUX) S.a.r.l.
Orion X Securitisation DAC
Otterham Property Finance DAC
Ottobre 23 S.p.A.
Oval Lending 6 DAC
Oval Vega Lending 2022 DAC
Oxford Match Limited
Palladium Global Investments S.A.
Palladium Securities 2 S.A.
PALMA S.p.A.
PALMARA SP. Z O.O.
Pandora SPE S.r.l.
Panelview DAC
Paper Industries Intermediate Financing
Paul Street Funding I Ltd.
PCOP III Investors BDesignated Activity Company
PCP Lendco 1Designated Activity Company
PCWO INVEST AG
Peaslake Investments 1 PLC
PEK Finance Corporation DAC
PENINSULA FONDO DE TITULIZACION
Pepper Mortgage Funding DAC
PER Securities 2024-1 Limited
Perpetuum PCC Limited
Petterson Holding UK Ltd
PG Global Income Investments LoanStrategy DAC
Phoebe Warehouse plc
Picton Corporate Funding DAC
Pied Piper Capital Fund LLC
Pierer Industrie AG
Pioneer Trust
Piraeus Bank S.A.
Pirelli & C. SpA
Pirika Finance Ltd.
PISEC GROUP Austria GmbH
PK Air 1 IRL DAC
PKT Capital PCC Limited
Platinum Islamic Finance Ltd.
PM Alpha DAC
PME Capital Financiere AG
Polk Investors DAC
Polyus Finance Plc
Pomona Finance Limited
Porr AG
PPC Zeus DAC
Praetorian Assets Sarl
Premier SCC LTD
Premium Green plc
Prime PS Bidco Limited
PRISMI S.P.A.
Pro FEPP GmbH
Prodigy Finance Ltd.
Prodigy Finance Multi-Issuer S.a.r.l.
PRODIGYX DAC
Produzione di Prosciutti Marche SpA
ProETP DAC
Progressio Infrastructure Debt (Ireland) DAC
Promontoria Loki DAC
PROMONTORIA SKY DAC
Propiteer Capital Plc
Providus CLO XI DAC
Providus Loan Fund Designated Activity Company
PSV Finance I S.a r.l.
Puffin Issuer DAC
Puma Secured Finance DAC
PV-Invest GmbH
QML Funding 1 Limited
Quantum Investment Alternatives Scoop S.A.
Queros Capital Partners Plc
Quigkar DAC
RA Securities S.a.r.l
Raiffeisen Bank International AG
Raiffeisen Bausparkasse Gesellschaft m.b.H.
Raiffeisen Landesbank KaerntenRechenzentr.u Revisionsverb. rGenmbH
Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen
Raiffeisen Wohnbaubank AG
Raiffeisen-Landesbank Steiermark AG
Raiffeisen-Landesbank Tirol AG
Raiffeisenlandesbank Burgenland u. Revisionsverband eGen
Raiffeisenlandesbank NÖ-Wien AG
Raiffeisenlandesbank OberoesterreichAktiengesellschaft
Raiffeisenverband Salzburg eGen
RB Italy Holding S.p.A.
Redhat Capital Plc
Redhawk Aviation Holdings DAC
Redhawk Aviation Holdings II DAC
Redhawk Leasing 929 DAC
Regatta Investments S.p.A.
Regent Property S.p.A.
Regents Finance Limited
Regius S.p.A.
Relife S.p.A.
Renewable Energy Seagreen HoldCo Limited
Renexia PECH S.p.A.
Renexia Wind Offshore S.p.A.
Repo Financing 24-1 PLC
REPSOL EUROPE FINANCE
Republik Österreich
Resilion Securitization S.a r.l.
Rhone PCC Limited
Ripon Investments Financing Limited
RMF DD3 HOLDINGS (IRELAND) DAC
RMF Master Holdings (Ireland) DAC
RNHB B.V.
Rockford Tower Europe CLO 2025-1 Designated Activity Company
Roof Corporate 2023 Issuer DAC
Rostrum Leasing 1 Designated Activity Company
Rox II Europe (Funded II) DAC
ROX II Europe (Funded III Holdco) Designated Activity Company
Rox II Europe (Master) DAC
RRAM Beta 2 DAC
RSE Issuer Limited
Rubicon Debt One DAC
RZD Capital PLC
S IMMO AG
S-Wohnbaubank AG
S1Series DAC
Sabadell Boreas 2-2024 DAC
Sabadell Galera 3-2023 DAC
Sabadell Hermes 1-2024 Designated Activity Company
Saipem SpA
Salamanca, Fondo de Titulizacion
Salini S.p.A.
Salzberg Trust reg.
SANGUINE Securities Sarl
Santander Bank Polska S.A.
Santander Consumer Bank AG
Santander Consumer Finance, S.A.
Santander Global Issuances B.V.
SANTANDER INTERNATIONAL PRODUCTS PLC
SAXA GRES S.p.A.
SCIPION ACTIVE IMPACT FUND DAC
Scotia Lending Ireland No. 1 DAC
Sebach - Servizio Bagni Chimici - S.p.A.
Sel Azul II DAC
Seven Eagles Life Settlements DAC
Seven Stars Legal Limited
SFE EQUITY INVESTMENTS SARL
SFE Societe Financiere Europeenne S.A.
SH Paris Property S.p.A.
Shearwater Aviation Holdings DAC
Shearwater Aviation Holdings II DAC
Shikra Leasing 35296 DAC
SIA CMNO Logica
SID - Slovenska izvozna in razvojna banka, d.d.
SIGNA Development Finance S.C.S.
Signal Loan Management DesignatedActivity Company
Signal Loan Management II Designated Activity Company
Silicon Property Finance Ltd
Silk Alternative Finance Limited
Silk Delta Trading Limited
Silk Road Investments Limited
SILVER PASS (UK) II LIMITED
Silver Pass (UK) Limited
Sing Aircraft Holdings DAC
Single Platform InvestmentRepackaging Entity S.A.
Siro DAC
SKI DOME HOLDINGS PLC
Sky Funding Limited
Skylark Loans Limited
Skyline Financy DMCC
SLF-3, Fondo de Titulizacion
Slovenska sporitelna, a.s.
Small Business Origination Loan Trust 2023-1 DAC
Small Business Origination Loan Trust 2024-1 DAC
SMART Issuer PCC Limited
SMI Equity Release 2018-1 DAC
Snam S.p.A.
Snowberry Financing DAC
So.Fi.Ma. Societa FinanziariaMacchine Automatiche S.p.A.
Societa Gasdotti Italia S.p.A. o in forma abbreviata S.G.I. S.p.A.
SOFL Funding II Limited
Sogefi S.p.A.
SoHotel Linz GmbH
Solar Bridging Limited
Solid Rock Multi-Strategy PLC
Solitaire Loan Management DAC
Sona Fios CLO IV DAC
Sonlez Adjacent S.a.r.l.
Sound Point Euro CLO 14 Funding DAC
Sound Point Euro CLO 15 Funding Designated Activity Company
SP Loan Funding 1 DAC
SP Loan Funding 2 DAC
Space VIII Limited
Sparkasse Oberoesterreich Bank AG
Sparrowhawk Aircraft Holdings DAC
SpartaCap Investments II DAC
Spice Securities Scoop S.A.
Spruce Investors III DAC
Spruce Investors IV DAC
St Giles Investments S.a r.l.
Stadt Graz
Stalwart Holdings UK LLP
Standard Chartered Bank
STAR Compass plc
STAR Helios plc
StatECA DAC
STEAS Funding 1 DAC
Steeple Funding No. 1 Limited
Steiermaerkische Bank und Sparkassen AG
StoreCo plc
Storm Petrel Aviation Holdings DAC
Strada dei Parchi S.p.A.
Stratum Investments VI DAC
Stratum Investments VIII DAC
STRESA SECURITISATION S.R.L.
Structured and Repackaged Asset Holdings S.a.r.l.
Sukuk Plc
Sun Contracting AG
Super Global Securitisation S.A.
Sustainable Agroforestry
Sustainable Capital plc
SVIM San Babila S.p.A.
Swift UK2 Bidco Ltd
SWIX Lab PCC Limited
Taiga Special Opportunities (Ireland) II DAC
Taormina Hotel Property S.p.A.
Targa Financing Limited
Targa Purchaser 2023 DAC
TdA ESP, Fondo de Titulizacion
TDC Cactus EU Warehouse DAC
TeamSystem Holdco 3 S.p.A.
Tecnicas Reunidas SA
Telekom Finanzmanagement GmbH
Teleperformance SE
Ter 1, Fondo de Titulizacion
Ter Finance (Jersey) Limited
Terragarda GmbH
THE BANK OF NOVA SCOTIA
The Capital City of Ulaanbaatar
The Drakensberg Limited
The KCL Master Trust
The Trustee for Allied Credit ABS Trust 2024-1
The Trustee for Allied Credit ABS Trust 2024-2
The Trustee for Plenti Auto ABS 2023-1 Trust
The Trustee for Plenti Auto ABS Trust 2024-1
The Trustee for Plenti PL & Green ABS Trust 2024-1
The Trustee for Plenti PL & Green ABS Trust 2024-2
ThomasLloyd Cleantech Infrastructure(Liechtenstein) AG
THREE MOUNTAINS LIMITED
Three Peaks Capital DAC
Three Peaks Capital II DAC
Thunder Capital S.a.r.l.
TiH GmbH
Tikehau LV Private Debt S.a r.l., acting in respect of its CompartmentTDL VI FL
Tikehau LV Private Debt S.a r.l.,acting in respect of its CompartmentTDL 6L
Tikehau LV Private Debt S.a r.l.,acting in respect of its CompartmentTDL VI
Tikehau LV Private Debt S.a r.l.acting in respect ot its CompartmentMACSF Invest
Tikehau LV Tactical Strategies S.a r.l.
Timberland Securities Investment PLC
Titan Financing S.a.r.l
TOH1 PCC Limited
Tolentino S.p.A.
Torino Hotel Immobiliare S.p.A.
Toro European CLO 9 DAC
Trade & Development Bank, JSC
Tradewave Capital PLC
Travelex Issuerco 2 plc
Treo Technologies DAC
Trinitas Euro CLO VIII DAC
Trustee of the Mortgage HouseCapital Mortgage Trust No.1
Tulpenhuis 1 B.V.
TURK EKONOMI BANKASI A.S.
TWINSET S.p.A.
UBM Development AG
UBS AG, London Branch
Ucapital Global PLC
Udinese Calcio - S.p.A.
UK Mortgages Corporate Funding DAC
UKAP Investments Ltd
UKAS Funding No.1 DAC
UniCredit Bank Austria AG
UniCredit S.p.A.
UNIQA Insurance Group AG
Unsecured Consumer Loan Financing (UCLF) No.1 Ltd
VAH Aircraft DAC
Valorem GmbH
VAMS DAC
VAULT Investments plc
Ventum Group Issuer PCC Ltd
VERBUND AG
Verity Issuer PCC Ltd.
Vesper Capital S.a.r.l.
Victoria Mortgage RMBS No. 1 Limited
Victoria Securities PCC Limited
Victoria Securities Scoop SA
Vidaquant Life Holding Designated Activity Company
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
Viking Leasing 40063 DAC
Viking Leasing 44227 DAC
Viking Leasing 44228 DAC
Viking Leasing 44229 DAC
Viking Leasing 44230 DAC
VILLA MORTGAGES 2024 LIMITED
VILLA SANT'UBALDO S.P.A.
Vion Europa IV DAC
VIS Group Ltd.
Vittoria S.p.A.
voestalpine AG
Volksbank Vorarlberg e. Gen.
VOLKSBANK WIEN AG
Volkswagen Financial Services Overseas AG
Volta Energy DAC
Voya Euro CLO VII DAC
VSJ Ventures Limited
VTOR America, S.A.U.
VV Issuer PCC Ltd.
W&L Investments S.A.R.L.
Waterstown Park CLO DAC
Waterwheel Hellenic Credit I DAC
Waterwheel Hellenic Credit III DAC
Wayflyer Global DAC
Wayflyer International DAC
WeArena Entertainment S.p.A.
WEB Windenergie AG
Weser Capital Limited
White Oak Aviation Holdco 1 (Irish), Ltd
White-tailed Eagle Leasing 41660 DAC
Wiener Stadthaeuser Alpha GmbH
Wiener Stadthaeuser One Immobilien GmbH
WIENER STAEDTISCHE Versicherung AG Vienna Insurance Group
Wienerberger AG
Williamstown Renewable Finance II DAC
Willow Corporate Credit DAC
Willow No. 2 (Cayman) Limited
WILLOW NO. 2 (IRELAND) PLC
Windward Diversified Investments S.A
WNG II Funding DAC
WOFIN Wohnungsfinanzierungs GmbH
Wohnbau Burgenland GmbH
Wolftank Group AG
X-Group Investment PCC Ltd.
X1 PCC Limited
Youni Italy 2024-1 S.R.L.
Z-I Issuer PCC Ltd
ZA1 Issuer Limited
Zegona Holdco Limited
Zeller Hotelbetriebs GmbH
Zenith Energy Ltd.
Zenith Shipping Ventures I (Ireland) DAC
Zenith Shipping Ventures II (Ireland) DAC
Zenzic Cap 3 Limited
Zorin Avenue Lend Co 1 DAC
Zorin Avenue Lendco 2 Limited
Zorin Avenue Lendco 3 Limited
Zorin Avenue Lendco 4 Limited
Zorin Avenue Lendco 5 Limited
ZP Secured Direct Lending Plc
ZSL CAP 6 LIMITED
ZSL CAP 7 LIMITED
Bond Type
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Housing-Financing Bank Bonds
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Not Specified
Power Industry Bonds
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Supplementary Capital Bonds
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corporates standard
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Reset
Download (csv-file)
Name
Last
Chg. % 1D
Chg. Abs.
Date
Time
ISIN
Bid
Volume
Ask
Volume
Maturity
Status
Marex Group 8.375% Notes 23-28
-
-
-
-
XS2580291354
-
-
-
-
02/02/2028
N
SanPro 2024-2029/2421
-
-
-
-
XS2894829543
-
-
-
-
09/04/2029
N
Definitions and formulas
