Listed Securities
| Name | Currency | Type |
|---|---|---|
| Jazz Pharmaceuticals UK Holdings Limited - 4.6% Fixed Rate Note due 15 January 2029 | USD | International Debt |
| Jazz Securities DAC USD$1,495,402,000 - 4.375% 144A Senior Secured Notes due January 15, 2029 | USD | International Debt |
| Jazz Securities DAC USD$4,598,000 - 4.375% Reg S Senior Secured Notes due January 15, 2029 | USD | International Debt |
| Kaith Re Ltd Cumulus Re 2026-1 Principal At-Risk Zero Coupon Notes due April 14, 2027 | USD | Insurance Linked Security (ILS) |
| Kaith Re Ltd Li Re 2025-2 Bond due October 15, 2026 | USD | Insurance Linked Security (ILS) |
| Kaith Re Ltd Li Re 2026-1 Bond due March 15, 2027 | USD | Insurance Linked Security (ILS) |
| Kaith Re Ltd Li Re 2026-2 Bond due March 15, 2027 | USD | Insurance Linked Security (ILS) |
| Kaith Re Ltd Li Re 2026-3 Bond due July 15, 2027 | USD | Insurance Linked Security (ILS) |
| Kaith Re Ltd Li Re Bond Programme | USD | Insurance Linked Security (ILS) |
| Kaith Re Ltd Seaside Re 2025-31 Bond Due 15 October 2026 | USD | Insurance Linked Security (ILS) |
1163 listings