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Listed Securities

Name Currency Type
International Titans Basket Limited - Class B Shares USD Investment Fund
Iterum Therapeutics Bermuda Ltd Limited Recourse Royalty Linked Subordinated Notes due Dec 31 2045 USD International Debt
Jardine Matheson Holdings Limited USD International Company
Jazz Investments I Limited - 3.125% Exchangeable Senior Notes due September 15, 2030 USD International Debt
Jazz Investments I Limited. $1,000,000,000 2.00% Exchangeable Senior Notes due 15 June 2026 USD International Debt
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 Li Re 2025-1 Bond due July 15, 2026 USD Insurance Linked Security (ILS)
Kaith Re Ltd Li Re 2025-2 Bond due October 15, 2026 USD Insurance Linked Security (ILS)
1188 listings