Announced New Issues and New Launches

Corporate Bonds

WknIsinIssuerCurrencyCouponTradable fromMaturity Date
A4EWCYCH1515238637Zuercher KantonalbankEUR3.62206/23/202606/17/2032
BYL0J0DE000BYL0J00Bayerische LandesbankEUR3.1006/23/202606/24/2030
BYL0J1DE000BYL0J18Bayerische LandesbankEUR3.2506/23/202606/23/2031
BYL0J2DE000BYL0J26Bayerische LandesbankEUR3.7506/23/202606/23/2036
BYL0J3DE000BYL0J34Bayerische LandesbankEUR2.1006/23/202612/23/2026
BYL0JXDE000BYL0JX7Bayerische LandesbankEUR2.7506/23/202606/23/2028
BYL0JYDE000BYL0JY5Bayerische LandesbankEUR2.8506/23/202606/23/2028
BYL0JZDE000BYL0JZ2Bayerische LandesbankEUR3.0006/23/202606/25/2029
LB63V4DE000LB63V45Landesbank Baden-WürttembergEUR2.7606/23/202612/27/2030
LB661RDE000LB661R8Landesbank Baden-WürttembergEUR3.0006/23/202606/25/2030
A4EWN8FR00140199V7BNP Paribas S.A.EUR4.00206/23/202606/23/2036
A4EWZLPTTAPBOM0015Transportes Aéreos Portugueses SGPS S.A.EUR4.7506/23/202606/30/2031
A4EVNMUSP3990QAA96Fibra Uno Administracion SA de CVUSD7.12506/23/202605/28/2036
A4EK65USP7464EAY25Pampa Energia S.A.USD7.7506/23/202611/14/2037
A460KVXS3415269490HT Troplast GmbHEUR7.62506/23/202607/15/2031
A4EWZXXS3420382049Bank of MontrealEUR3.37506/23/202610/15/2030
A4EWZ8XS3420391628X_First Abu Dhabi Bank P.J.S.C(inaktiv)EUR3.5306/23/202612/24/2029

Subs/Agency/Supra

WknIsinIssuerCurrencyCouponTradable fromMaturity Date
A4EREUXS3277789510Corporacion Andina de FomentoINR7.2506/23/202603/06/2036
A4EVQ1XS3398041338Nederlandse Waterschapsbank N.V.EUR3.0006/23/202606/03/2033

Hybrid Security

WknIsinIssuerCurrencyCouponTradable fromMaturity Date
A4EWPBPTBCPOOM0034Banco Comerciale Portugues S.A.EUR4.12506/23/202606/22/2038

Covered Bonds

WknIsinIssuerCurrencyCouponTradable fromMaturity Date
A4EWZ9FR0014019DU6Caisse de Refinancement de l'Habitat S.A.EUR3.2506/23/202606/29/2033