DASHBOARD DETAILS – NUMBER OF SECURITIES (MTN-BOND-SBLC-BG) AVAILABLE

FRAMEWORK
ISIN ISSUING BANK MATURITY AMOUNT $/€ COUPON RATE PRICE FEE TYPE TRADED
XS1385037558 ABN AMRO BANK N.V. 04/08/2031 300,000,000 USD 5.60% Baa2 66.50% 2% BOND/BG/SBLC 116.34%
US05964HAE53 BANCO SANTANDER S.A. 23/02/2023 1,000,000,000 USD 3.13% Baa1 75.55% 2% BOND/BG/SBLC 103.90%
US05964HAF29 BANCO SANTANDER S.A. 23/02/2028 1,000,000,000 USD 3.80% Baa1 50.80% 2% BOND/BG/SBLC 111.44%
US06051GFH74 BANK OF AMERICA CORP. 26/08/2024 3.000.000.000 USD 4.20% Baa1 76.70% 2% MTN 109.22%
US06051GEU94 BANK OF AMERICA CORP. 11/01/2023 4.250.000.000 USD 3.30% A2 69.70% 2% MTN 104.13%
US638585BF51 BANK OF AMERICA CORP. 15/03/2028 400.000.000 USD 6.80% Baa1 69.00% 2% BOND/BG/SBLC 123.80%
USJ0423YBX16 BK OF TOKYO/MITSUBISHI 09/08/2024 1,000,000,000 USD 3.25% A1 53.90% 2% BOND/BG/SBLC 107.45%
US06738EAE59 BARCLAYS BANK PLC 16/03/2025 2.000.000.000 USD 3.65% Baa2 69.50% 2% BOND/BG/SBLC 108.39%
US06739FHK03 BARCLAYS BANK PLC 10/04/2023 1.000.000.000 USD 7.75% NR 54.50% 2% BOND/BG/SBLC 101.10%
US06738EAC93 BARCLAYS BANK PLC 11/09/2024 1.250.000.000 USD 4.375% Baa3 51.20% 2% BOND/BG/SBLC 98.14%
US06739FHV67 BARCLAYS BANK PLC 15/05/2024 2.250.000.000 USD 3.75% A1 59.30% 2% BOND/BG/SBLC 101.76%
XS1678970291 BARCLAYS BANK PLC 07/02/2028 1,500,000,000 EUR 2.00% A1 62.80% 2% MTN 102.56%
US09659X2G64 BNP PARIBAS S.A. 10/01/2025 1,700,000,000 USD 4.70% Baa1 71.00% 2% MTN 109.00%
US09659X2F81 BNP PARIBAS S.A. 14/08/2028 2,000,000,000 USD 4.40% Baa1 62.00% 2% MTN 115.92%
XS1939253917 BNP PARIBAS S.A. 23/01/2026 1,000,000,000 GBP 3.375% Baa1 70.50% 2% MTN 109.39%
US05574LFY92 BNP PARIBAS (NY Branch) 03/03/2023 1.000.000.000 USD 3.25% Aa3 64.50% 2% MTN 106.86%
US09659X2C50 BNP PARIBAS S.A. 16/11/2027 1,500,000,000 USD 3.50% Aa3 70.50% 2% MTN 109.57%
XS0637847889 BNP PARIBAS S.A. 22/06/2031 100,000,000 USD 5.50% Aa3 69.00% 2% MTN 100.00
US05578UAA25 BPCE SA 22/10/2023 1.500.000.000 USD 5.70% Baa2 58.00% 2% MTN 110.46%
US05584KAC27 BPCE SA 23/10/2027 1,250,000,000 USD 3.50% Baa3 46.50% 2% MTN 108.76%
US14040HBT14 Capital One Financial Corp. 30/10/2024 1,500,000,000 USD 3.30% Baa1 54.30% 2% BOND/BG/SBLC 107.69%
US172967GT25 CITIGROUP INC 15/05/2023 1.250.000.000 USD 3.50% Baa2 58.60% 2% BOND/BG/SBLC 105.10%
US172967BU43 CITIGROUP INC 22/02/2033 1.000.000.000 USD 5.875% Baa3 48.00% 2% BOND/BG/SBLC 112.34%
US172967EW71 CITIGROUP INC 15/07/2039 2,500,000,000 USD 8.125% A2 80.30% 2% BOND/BG/SBLC 146.15%
US172967AR23 CITIGROUP INC. 15/01/2028 300,000,000 USD 6.62% A2 58.50% 2% BOND/BG/SBLC 117.00%
US172967HD63 CITIGROUP INC 25/10/2023 2.000.000.000 USD 3.875% A3 67.70% 2% BOND/BG/SBLC 107.59%
US172967LS86 CITIGROUP INC 27/10/2028 2,250,000,000 USD 3.52% A3 48.50% 2% BOND/BG/SBLC 109.98%
XS1342647564 COMMERZBANK AG 12/01/2028 400,000,000 USD 6.00% Baa3 49.75% 2% BOND/BG/SBLC 109.76%
DE000CZ40LD5 COMMERZBANK AG 23/03/2026 1.000.000.000 EUR 4.00% Baa3 68.51% 2% MTN 111.56%
US20259DAA54 COMMERZBANK AG 19/09/2023 1.000.000.000 USD 8.125% Baa1 43.50% 2% MTN 113.22%
XS0953564191 CREDIT AGRICOLE, LDN 17/07/2023 1.660.000.000 EUR 3.13% Aa3 70.70% 2% MTN 110.89%
XS0972523947 CREDIT SUISSE AG 18/09/2025 1,250,000,000 EUR 5.75% NR 57.50% 2% BOND/BG/SBLC 100.00%
 ISIN ISSUING BANK MATURITY AMOUNT $/€ COUPON RATE PRICE FEE TYPE TRADED
USH3698DAQ72 CREDIT SUISSE GROUP AG 09/01/2023 1,750,000,000 USD 3.57% Baa1 72.50% 2% BOND/BG/SBLC 101.42%
USH3698DBS20 CREDIT SUISSE GROUP AG 12/06/2024 1,250,000,000 USD 4.207% Baa1 52.60% 2% MTN 106.07%
US225433AT80 CREDIT SUISSE GROUP AG 09/06/2023 1,995,737,000 USD 3.80% Baa2 49.50% 2% BOND/BG/SBLC 105.69%
US225433AR25 CREDIT SUISSE (GUERNSEY) 17/04/2026 1,982,535,000 USD 4.55% Baa1 49.50% 2% BOND/BG/SBLC 113.35%
US25152RXA66 DEUTSCHE BANK AG LDN 30/05/2024 1,600,000,000 USD 3.70% Baa3 71.00% 2% MTN 107.06%
US25152R2Y86 DEUTSCHE BANK AG 13/01/2026 750,000,000 USD 4.10% Baa3 71.00% 2% MTN 100.30%
US251525AP63 DEUTSCHE BANK AG 01/04/2025 1,500,000,000 USD 4.50% Ba2 76.00% 2% NOTE 107.94%
XS0085727559 EIB EUR. INV. BANK 07/12/2028 3,700,000,000 GBP 6.00% Aaa 73.00% 2% EURO BOND 137.07%
XS0174470764 HSBC HOLDINGS PLC 22/08/2033 500,000,000 GBP 5.38% A2 80.43% 2% MTN 138.38%
US404280AF65 HSBC HOLDINGS PLC 17/05/2032 483,613,000 USD 7.625% A2 68.00% 2% BOND/BG/SBLC 138.25%
US597433AC57 HSBC BANK PLC 01/05/2025 300,000,000 USD 7.65% A2 53.00% 2% BOND/BG/SBLC 121.95%
US404280AP48 HSBC HOLDINGS PLC 14/03/2024 2,000,000,000 USD 4.25% A2 71.00% 2% BOND/BG/SBLC 108.07%
US404280AW98 HSBC HOLDINGS PLC 08/03/2026 3,000,000,000 USD 4.30% A2 68.30% 2% BOND/BG/SBLC 113.06%
XS0995102778 ING BANK N.V. 21/11/2023 2.058.294.000 EUR 4.13% WR 65.50% 2% MTN 101.45%
US46625HJH49 JP MORGAN CHASE & CO. 25/01/2023 2.750.000.000 USD 3.20% A2 51.20% 2% MTN 104.25%
US46625HJY71 JP MORGAN CHASE & CO. 10/09/2024 3.000.000.000 USD 3.875% A3 53.60% 2% BOND/BG/SBLC 108.72%
US539439AQ24 LLOYDS BANKING GROUP 07/11/2028 1,750,000,000 USD 3.574% A3 48.50% 2% BOND/BG/SBLC 109.56%
US539439AM10 LLOYDS BANKING GROUP 10/12/2025 1,327,685,000 USD 4.582% A3 69.50% 2% BOND/BG/SBLC 111.23%
XS0365909125 MERRILL LYNCH & CO. INC. 02/06/2028 375,000,000 GBP 8.125% A3 62.00% 2% MTN 135.59%
US6174467X10 MORGAN STANLEY 24/11/2025 2.000.000.000 USD 5.00% Baa1 79.60% 2% MTN 115.13%
US61746BDJ26 MORGAN STANLEY 25/02/2023 2.500.000.000 USD 3.75% A1 80.50% 2% MTN 105.22%
US61747YDU64 MORGAN STANLEY 22/05/2023 2,000,000,000 USD 4.10% Baa1 76.50% 2% MTN 106.27%
US61761JVL06 MORGAN STANLEY 23/10/2024 3.000.000.000 USD 3.70% A1 47.50% 2% MTN 109.06%
US780097AZ42 NATWEST GROUP PLC 19/12/2023 2,000,000,000 USD 6.00% Ba2 53.50% 2% BOND/BG/SBLC 100.38%
US780099CH81 NATWEST GROUP PLC 28/05/2024 2.250.000.000 USD 5.125% Baa3 49.30% 2% BOND/BG/SBLC 111.03%
XS1592433038 RABOBANK U.A 10/04/2029 500,000,000 USD 4.00% A3 55.67% 2% MTN 102.30%
US86562MAC47 SUMITOMO BANK 09/03/2026 1,500,000,000 USD 3.784 % A1 70.50% 2% BOND 111.64%
XS0983704718 STAN. CHART. BANK PLC 21/10/2025 1.250.000.000 EUR 4.00% WR 79.40% 2% MTN 106.37%
XS0969864916 STANDARD CHT.BK.HK 26/01/2024 1,000,00,000 USD 5.20% A2 59.50% 2% BOND/BG/SBLC 110.57%
CH0244100266 UBS AG London 15/05/2024 2.500.000.000 USD 5.13% NR 80.50% 2% BOND/BG/SBLC 109.66%
CH0214139930 UBS AG London 22/05/2023 1.500.000.000 USD 4.75% WR 72.50% 2% MTN 104.50%
US94974BFN55 WELLS FARGO & COMPANY 15/08/2023 1.500.000.000 USD 4.125% A3 86.20% 2% MTN 107.26%
US949746RE36 WELLS FARGO & COMPANY 16/01/2024 723.000.000 USD 4.48% A3 81.50% 2% BOND/BG/SBLC 109.22%
 ISIN ISSUING BANK MATURITY AMOUNT $/€ COUPON RATE PRICE FEE TYPE TRADED
US94974BFJ44 WELLS FARGO & COMPANY 13/02/2023 2.000.000.000 USD 3.45% A3 68.50% 2% MTN 104.40
US94974BGP94 WELLS FARGO & COMPANY 29/09/2025 2.500.000.000 USD 3.55% A2 73.50% 2% MTN 110.12%
XS1506398244 WESTPAC BANKING CORP 17/04/2027 500,000,000 EUR 8.75% Aa3 76.75% 2% MTN 105.34%
XS1558450745 WESTPAC BANKING CORP 05/02/2025 250,000,000 GBP 2.125% Aa3 69.20% 2% MTN 102.74%