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1AF2 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 II-C Designated Activity Company
Abbotsford Funding Issuer Plc
Abengoa Abenewco 2, S.A.U.
ABEO Investments Limited
Abona Funding Limited
abrdn GPM 1 DAC
abrdn GPM 2 DAC
ABS Securitisation SA
Acciona Financiacion Filiales, S.A.Unipersonal
Accor SA
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
AG Verdura Holdings DAC
AGORA Immobilien GmbH
Aguas Andinas S.A.
AIS PCC Limited
AIX Debt Capital Structure DAC
Akbank TAS
AKIDO Real Estate Invest AG
Al Mi yar Capital SA
Alaunus Real Estate Finance DAC
ALBA COLUMBA CAPITAL PARTNERS SECURITIES
AlbaCore Investment Opportunities II DAC
AlbaCore Investment Opportunities II Loan Origination 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
Alpha Investor Securitization Vehicle SA
Alphabeta Access Products Ltd
ALPHANOTES ETP 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 10 DAC
Anchorage Capital Europe CLO 7 DAC
Ander Ltd.
AP Alpha Holding DAC
AP Leasing 39665 DAC
AP Leasing 39666 DAC
AP Leasing 39676 DAC
AP1 Issuer PCC Ltd
Apex Alliance Venice 1 S.p.A.
Apollion S.A.
Applus Services SA
Aqueduct European CLO 8 DAC
Arbour CLO XIII Designated Activity Company
ARC REAL ESTATE S.P.A.
ARCFP PCC Ltd
Arch Capital Finance (Ireland) Ltd
AREO II S.A R.L.
Ares European CLO XIX 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 Loan Management Designated Activity Company
Armada Euro CLO VI DesignatedActivity Company
ARN Issuer PCC Ltd.
ARTE Finanzierungs GmbH
ARTE Investment GmbH
Ascent Finance Limited
ASG Fund A DAC
Asimi Funding Limited
ASR Media and Sponsorship S.p.A.
Asset Segregated SPV 29 IC
Asset Segregated SPV 96 IC
Asset Segregated SPV 97 IC
AT&S Austria Technologie & Systemtechnik Aktiengesellschaft
Athena S.p.A.
Audacia Capital (Ireland) plc
AURIUM CLO XII DAC
Aurium CLO XIII DAC
Aurium CLO XIV Designated Activity Company
Aurora Financing Designated Activity Company
Austrian Anadi Bank AG
Autarky Capital Sukuk Plc
Autobahnen- und Schnellstrassen- Finanzierungs-AG
Autopista del Sol, ConcesionariaEspanola, S.A.
Avenir Issuer II (Ireland) 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 CLO XXIX DAC
Avoca CLO XXVIII DAC
Avoca CLO XXX DAC
Avoca CLO XXXI DAC
Avoca CLO XXXII DAC
Avoca CLO XXXIII DAC
AW1 Issuer PCC Limited
Azorra Eagle 1 Designated ActivityCompany
Azorra Eagle 2 Designated ActivityCompany
B Securitization S.A.
B Spires Limited
BackB Investments S.a.r.l.
Bain Capital Euro WH Warsaw DAC
Banca Comerciale Romana S.A.Business Garden Buillding A
Bank Frick & Co. AG
Bank für Tirol und Vorarlberg AG
Bank Millennium S.A.
Bankhaus Krentschker & Co. AG
BANQUE FEDERATIVE DU CREDIT MUTUEL
Barclays Bank PLC
Barilla G. e R. Fratelli S.p.A.
Barings Euro CLO 2024-1 DAC
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 V DAC
BBVA Global Markets B.V.
BBVA Global Securities B.V.
BC UK Mortgage No. 2 Limited
Belvedere Leisure Resorts Plc
Berlin Property S.p.A.
Beta Sec Designated Activity Company
BFI PCC Limited
BGCM DAC
Bialetti Industrie SpA
BioDue S.p.A.
Biotech Listings Ltd
Birchland B.V.
Bitcoin Capital AG
BKS Bank AG
Black Canary Issuer DAC
Black Diamond CLO 2023-1 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 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
BNP Paribas Issuance B.V.
BNPP AM Euro CLO 2022-2 DAC
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 VI DesignatedActivity 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
Bullhead Mining, LLC
Bundesimmobiliengesellschaft m.b.H.
Business Integration Partners S.p.A.
C.R.I Wealth Services PCC Limited
CA Immobilien Anlagen AG
Cairn CLO XVIII 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
Cambridge Properties Holding Ltd.
Cambridge Retail Group Holding Ltd.
Canterbury Funding Limited
Capella Financing S.a r.l.
CAPILOR Societa per Aziono
Capital Finance Group Ltd
Capital Four CLO VIII DAC
Captura Handels- und DienstleistungsGmbH
Carrefour SA
Cars Alliance UK 2015 Limited
Cartiere Villa Lagarina S.p.A.
Cartir S.A.
Cartitalia S.p.A.
Casa VI, Fondo de Titulizacion
Casavo Theta Refinancing DAC
Castilla Finance DAC
Castor Financing Ltd.
CAT Financial Products AG
CATAWBA RIVER LIMITED
CBOM Finance p.l.c.
CCAP Designated Activity Company
CD PROCESSING LTD
CDC Habitat
Cedacri Mergeco S.p.A.
Cedacri S.p.A.
CEDAR FOREST TWO LIMITED
Cellnex Finance Company, S.A.U.
CEPD III-D DAC
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
Choices CPO 1 Limited
Churchill No.7 Limited
Churchill No.8 Limited
CI FCL Funding 2 PLC
Cibus 1 S.p.A.
CIFC Spectre EU Warehouse DAC
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
CLOCHE SARL
CM1 Issuer Limited
Cobalt Capital DAC
Colesco Capital Collective S.a.r.l.
Consorzio 1980 Societa Consortile S.p.A.
Cornubia Funding Limited
Corporacion America Italia S.p.A.
Corsair Finance (Ireland) Limited
Corsair Finance (Ireland) No.2 DAC
Corsair Finance Jersey Limited
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
CT3 Issuer Limited
CV Capital Markets Issuer PCC Ltd
CV Crypto Issuer PCC Ltd.
Cygnet CIP DAC
Cypher Issuer PCC Limited
Dainese S.p.A.
Dais Holdings Corp.
Danieli Property S.p.A.
Datil Funding Limited
DCXPD DAC
Debt Investment Opportunities IV DAC
Delio Securities Scoop S.A.
Delphi Securities No. 1 DAC
Delta S.p.A.
Demeter Investment Holdings
DESTEK YATIRIM BANKASI AS
Development Bank of Mongolia LLC
DiaSorin SpA
DISPENSA GROUP PLC
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
DSI Sukuk II Limited
Dune Capital PCC Ltd.
E.S.TR.A. S.p.A. Energia Servizi Territorio Ambiente
Earlsfort Real Estate Finance DAC
EarthAve Bridging Limited
EASYTECH S.P.A.
Eco Eridania S.p.A.
ECO SECURITIZADORA DE DIREITOS CREDITORIOS DO AGRONEGOCIO S.A.
Eight Capital Partners Plc
Eirles Three Limited
Eirles Two DAC
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.
Embassy Property Limited
Emerald Bay S.A.
Energie AG Oberoesterreich
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
ETC Issuance GmbH
ETPCAP2 DAC
Eurivex Ltd.
Europa U.K. Limited
Europcar Securitifleet UK Issuer Plc
EVN AG
Experimental Ludovisi Amethyst S.p.A
F-Brasile S.p.A.
F.I.S. - Fabbrica Italiana SinteticiS.p.A.
Facile.IT Broker di assicurazioniSpA
FAI BlackRock Sustainable Private Markets DAC
FAIR ALPHA Securitisation SA
FairConnect SpA
Falcon Funding Limited
FARMFRONT S.P.A.
FERROVIAL SE
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 3 DAC
Finance Ireland RMBS No. 4 DAC
Finance Ireland RMBS No. 5 DAC
Finance Ireland RMBS No.6 DAC
Finsbury Castle DAC
Fintern Finance COZ3 Ltd.
Finzia Securities SARL
FIVE ARROWS DEBT PARTNERS IV HOLDINGS
FL Renewables DAC
FNZ Q-Hub Issuance (Ireland) DAC
FONDERIE MARIO MAZZUCCONI S.P.A.
Fondo de Titulizacion Lantana
Forno d Asolo S.p.A.
Fortress Commercial Finance EuropeDesignated Activity Company
Fortress Credit Europe BSL 202X-1 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
Galileo Securities (Ireland) 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
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 XIX DAC
Glencar Nordic Secured Lending DAC
Glenhawk Funding 2 Limited
Glenhawk Funding 3 Limited
Global Renewable Power Fund III Finance DAC
GlobalWafers GmbH
Gloss Noteco 1, LLC
Golden Goose S.p.A.
Goldenstream Holdings Limited
GoldenTree Levered PCF Section 110 DAC
GoldenTree TL Section 110 Designated Activity Company
GoldenTree UL PCF Section 110 DAC
GoldenTree Unlevered PCF Section 110 DAC
Goldman Sachs International
Goodfrench Consumer Limited
Gorky SIINQ S.p.A.
GPS Blue Financing DAC
Grazer Unternehmensfinanzierungs GmbH
Greenleaves Capital DesignatedActivity Company
Greylag Goose Aviation Holdings DAC
GRP III Neptune Finance DAC
GTLK Europe Capital DAC
H-Securitisation S.A.
Hampton Capital Sarl
Hanbury Mews Holdings DAC
Hanover Finance No. 1 Ltd.
Harp Issuer plc
Harts Investment DAC
Havila Sirius Finance Designated Activity Company
Hayfin Emerald CLO XI DAC
Heirsholdings Oil & Gas Ltd.
Helianthus Investments DAC
Helium Capital Limited
Henley A CLO Designated ActivityCompany
Henley B CLO Designated ActivityCompany
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
Hoxton Funding I DAC
Hoxton Funding II DAC
Hoxton Funding III DAC
Hoxton Funding IV DAC
Hoxton Funding V DAC
Hoxton Funding VI DAC
Hoxton Funding VII 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.
ICE S.p.A.
ICERTIFICATES UK PLC
Icon Bridging Limited
IFA Institut fuer Anlageberatung AG
IKB Funding Trust I
Il Pastaio S.p.A.
Illimity AS
iMaps ETI AG
Immobilien Linz GmbH&Co KEG
IMMOFINANZ AG
Imperial Corporate Capital PLC
Impreme S.p.A.
Independent Issue Capital Structure DAC
Insenborn Adjacent Investments S.a.r.l.
International Cumo Mining Corporation
International Design Group S.p.A.
Intesa Sanpaolo Bank Luxembourg S.A.
Invema DAC
Invesco Euro CLO X DesignatedActivity Company
Invesco Euro CLO XII DAC
Investcorp European Loan Company DAC
Investo PCC Ltd
ION JML PLC
IRCA S.p.A.
Iridium Capital Public Limited Company
Iris SPV plc
IRK SECURE CAPITAL S.A.
IRMT-BW1 DAC
Isaia e Isaia S.p.A.
Isoclima SpA
IT-Technologie A. V. GmbH
Italian Top Food S.p.A.
Jerdons Baza Aviation Holdings DAC
Joint-stock commercial mortgage bank Ipoteka-Bank
JSC Development Bank of Kazakhstan
Jubilee CLO 2022-XXVII DAC
Jubilee CLO 2024-XXIX DAC
Jubilee CLO 2024-XXVIII DAC
Jubilee CLO 2025-XXX 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.
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
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 Generali EDL DAC
KKR Income Trust Europe Holdings DAC
KKR REVOLVING CREDIT PARTNERS EUROPE DAC
KKR-Barmenia EDL DAC
KKR-Generali Leveraged Loan 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
KLP II Dublin Funding Limited
Kollitsch Management GmbH
Kommunalkredit Austria AG
KSB Finance Corporation DAC
KST Corporation DAC
La Patria S.p.A.
Lab Supreme PLC
Lagfin S.C.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
Leopard Funding 2022 DAC
Lfeeder Designated Activity Company
LIB-Landesimmobilien Burgenland GmbH
Lidl Dienstleistung GmbH & Co. KG
Lio Energy Solar I S.p.A.
Little Grebe Aviation Holdings DAC
LM Verwaltungs- GmbH
Logical PCC Ltd.
Londridge Services LLP
Lowland Projects LLP
Lseries Designated Activity Company
LSF9 Canto MidCo DAC
LSHM Handels- und Beteiligungsfinanzierung AG
Ludlow Mortgage Finance Limited
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 Secure Income S.a r.l.
M12 Global Total Credit Return DAC
Made in Italy 2 S.p.A.
Madison Flintholm Senior Loan Fund I DAC
Madison Park Euro Funding XX DAC
Magellano SPE Srl
Magna Auto Funding NO.1 DAC
Mahe PCC Ltd.
Majestic Invesments S.p.A.
Mannerheim Renewable Finance DAC
Manuli Rubber Industries S.p.A.
Marera Investment Group Limited
Marex Financial
Marex Group plc
Margay CLO II Designated Activity Company
Marvin Industrie Turistiche S.p.A.
Maslow Kensington InvestmentsS.a r.l.
mBank SA
MDP Holding Property S.p.A.
MED HOTEL MANAGEMENT LTD
Mediobanca - Banca di Credito Finanziario S.p.A.
Mellini Property S.p.A.
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
Monument CLO 2 Designated Activity Company
Moot Technologies Limited
Morrigan Lending DAC
MR3 Issuer PCC Limited
Mythen PCC Limited
Namirial S.p.A.
Narrative PCC Limited
Nassau Euro CLO III DAC
Nassau Euro CLO IV DAC
Natixis S.A.
Nero FinCo plc
NET INSURANCE S.P.A.
Nexi S.p.A.
Nordics Residential Development DAC
Nordics Residential Development II DAC
North Westerly VIII ESG CLO Designated Activity Company
Northark 2 plc
Nova Capital Aircraft One DAC
NOVIS Insurance Company
Novus Capital plc
NW Yachting Limited
Nyrstar Holding plc
Oak Corporate Credit DAC
Oberbank AG
Oberoesterreichische Landesbank AG
OC1 Issuer PCC Limited
OCP Euro CLO 2024-10 DAC
Octa S.p.A.
OEBB-Infrastruktur AG
Oesterreichische Kontrollbank AG
OFFICINE MACCAFERRI S.P.A.
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.
Opnet S.p.A.
OPUS AMDG (LUX) S.a.r.l.
Orion X Securitisation DAC
Otterham Property Finance DAC
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.
Pandora SPE S.r.l.
Panelview DAC
Paper Industries Intermediate Financing
Pareto Securities Sarl
Paul Street Funding I Ltd.
PCOP III Investors BDesignated Activity Company
PCP Lendco 1Designated Activity Company
Peaslake Investments 1 PLC
PEK Finance Corporation DAC
PENINSULA FONDO DE TITULIZACION
Pepper Mortgage Funding DAC
Perpetuum PCC Limited
Petterson Holding UK Ltd
PG Global Income Investments LoanStrategy DAC
Picton Corporate Funding DAC
Pierer Industrie AG
Pirelli & C. SpA
Pirika Finance Ltd.
PISEC GROUP Austria GmbH
PK Air 1 IRL DAC
PKT Capital PCC Limited
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
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 SKY DAC
Propiteer Capital Plc
Providus Loan Fund Designated Activity Company
Prysmian S.p.A.
PSV Finance I S.a r.l.
Puffin Issuer DAC
Puma Secured Finance DAC
PV-Invest GmbH
Quantum Investment Alternatives Scoop S.A.
Queros Capital Partners Plc
Raiffeisen Bank International AG
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.
REAL FORTUNE INVESTMENT LLC
Redcar Trading LLP
Redhat Capital Plc
Redhawk Aviation Holdings DAC
Redhawk Aviation Holdings II DAC
Redhawk Leasing 929 DAC
Regatta Investments S.p.A.
Regeneron Ireland DAC
Regent Property S.p.A.
Regents Finance Limited
Regius S.p.A.
REIO S.A.
Relife S.p.A.
Renantis 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
Rhone PCC Limited
Ripon Investments Financing Limited
RNHB Financing B.V.
Rockford Tower Europe CLO 2024-1 DAC
Roof Corporate 2023 Issuer DAC
Rossini Investments Sarl
Rox II Europe (Master) DAC
RRAM Beta 2 DAC
RSE Issuer Limited
RZD Capital PLC
S IMMO AG
S-Wohnbaubank AG
S1Series DAC
Sabadell Galera 3-2023 DAC
Saipem SpA
Salamanca, Fondo de Titulizacion
Salini S.p.A.
Salzberg Trust reg.
San Basilio Property SpA
SANGUINE Securities Sarl
Santander Consumer Finance, S.A.
Santander Global Issuances B.V.
SANTANDER INTERNATIONAL PRODUCTS PLC
SAXA GRES S.p.A.
SCIPION ACTIVE IMPACT FUND DAC
Scotch Bonnet Funding Limited
Sculptor European CLO XI DAC
Sculptor European CLO XII DAC
Sebach - Servizio Bagni Chimici - S.p.A.
SEC Bullion Jewellery Ltd.
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
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) 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
Slayback Research Labs Limited
SLF-3, Fondo de Titulizacion
Slovenska sporitelna, a.s.
Small Business Origination Loan Trust 2023-1 DAC
SMART Issuer PCC Limited
SmartETN plc
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
Solitaire Loan Management DAC
Sonlez Adjacent S.a.r.l.
Sound Point Euro CLO 10 Funding DAC
Sound Point Euro CLO 11 Funding 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
SSP Real Estate Ltd
St Giles Investments S.a r.l.
Stadt Graz
Stalwart Holdings UK LLP
STAR Compass plc
STAR Helios plc
Starz Aquarius DAC
StatECA DAC
STEAS Funding 1 DAC
Steeple Funding No. 1 Limited
Steiermaerkische Bank und Sparkassen AG
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.
Sun Contracting AG
Super Global Securitisation SA
Sustainable Agroforestry
Sustainable Capital plc
SVIM San Babila S.p.A.
Swift UK2 Bidco Ltd
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 Buffalo Creek EU Warehouse DAC
TDC Cactus EU Warehouse DAC
Teamsystem Holdco 3 S.p.A.
TeamSystem S.p.A.
Tecnicas Reunidas SA
Telekom Finanzmanagement GmbH
Teleperformance SE
Ter Finance (Jersey) Limited
Terragarda GmbH
Thales S.A.
THE BANK OF NOVA SCOTIA
The Drakensberg Limited
The KCL Master Trust
The Trustee for Allied Credit ABS Trust 2024-1
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
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 CLO X Designated ActivityCompany
Tikehau CLO XII Designated Activity Company
Tikehau LV Tactical Strategies S.a r.l.
Timberland Securities Investment PLC
Tisha Investment Overseas Ltd.
Titan Financing S.a.r.l
TOH1 PCC Limited
Tolentino S.p.A.
Torino Hotel Immobiliare S.p.A.
Toro European CLO 9 DAC
Travelex Issuerco 2 plc
Treo Technologies DAC
TRI-AVIATION FINANCE DAC
Trinitas Euro CLO VII Designated Activity Company
Trinitas Euro CLO VIII DAC
Tulpenhuis 1 B.V.
TURK EKONOMI BANKASI A.S.
TWINSET S.p.A.
UBM Development AG
UBS AG, London Branch
Ucapital Global PLC
UK Mortgages Corporate Funding DAC
UKAP Investments Ltd
UKAS Funding No.1 DAC
Uncapped Finance III Ltd
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
Victory Street CLO I DAC
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 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 AG
Volta Energy DAC
Voya Euro CLO VI Designated ActivityCompany
VSJ Ventures Limited
VV Issuer PCC Ltd.
W&L Investments S.A.R.L.
Waterwheel Hellenic Credit I 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
Wiener Stadthaeuser Alpha GmbH
Wiener Stadthaeuser One Immobilien GmbH
WIENER STAEDTISCHE Versicherung AG Vienna Insurance Group
Wienerberger AG
Williamstown Renewable Finance II DAC
Willow No. 2 (Cayman) Limited
WILLOW NO. 2 (IRELAND) PLC
Windward Diversified Investments S.A
WNG II Aircraft Leasing (Ireland)DAC
WOFIN Wohnungsfinanzierungs GmbH
Wohnbau Burgenland GmbH
Wolftank-Adisa Holding AG
WRIGHT PRIVATE OFFICE DAC
X1 PCC Limited
Youni Italy 2024-1 S.R.L.
Z-I Issuer PCC Ltd
ZA1 Issuer 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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Convertible Bonds
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ESG Bonds
Housing-Financing Bank Bonds
Hybrid-Capital Bonds
Inflation-Linked Bonds
Mortgage Backed Bonds
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Not Specified
Power Industry Bonds
Real Estate Bonds
Supplementary Capital Bonds
Last Traded
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Within last day
Within last week
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Yield
%
to
%
Market
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Market Segment
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corporates standard
financial sector
performance linked bonds
corporates prime
public sector
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Auction
Continuous Auction
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from
to
to
Residual Time
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< 6 months
6-12 months
1-3 years
3-5 years
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8-20 years
> 20 years
Reset
Download (csv-file)
Name
Last
Chg. % 1D
Chg. Abs.
Date
Time
ISIN
Bid
Volume
Ask
Volume
Maturity
Status
Dais Holding 12% Notes 19-29
-
-
-
-
CA23404LAA58
-
-
-
-
06/03/2029
D
Definitions and formulas
