SC14298187MSDMSC142981M14BOUYGPAGPSCRIPTCREDIT771YNOC0.00.00.00.00.00000.00.010EUR100000000.0000000000002022-01-13BOUYG22/012023-06-30BOUYGPAN54555Zypilchen11740M2022-01-19 18:40:38
2037-06-3000.0
SC14298199MSDMSC142989M13BOUYGPAGPSCRIPTCREDIT771YNOC0.00.00.00.00.00000.00.010EUR150000000.0000000000002022-01-14BOUYG22/022023-06-30BOUYGPAN54555Zypilchen11740M2022-01-19 18:59:26
2037-06-3000.0
SC14337943NSDMSC143373N14JANIIGATACLEMATN010SN_CDSSINGLECREDIT5AWBPHAH0.025125.00000.075375.00.00000.00.00.000010JPYUSD1000000000.0000000000002022-02-02CS22_042022-03-01CLEMATN010Y144071Zasahaghian144071Z2022-02-02 08:09:03
2031-12-22SINGLEBANKERIC7.3e-070.0
SC14354326MSDMSC143543M15BOA02073903ISASN_CDSSINGLECREDIT7W1PPJEN0.0300000.00000.00.00.00000.00.00.000010USDEUR6000000.0000000000002022-02-07CS22_06CS22_062021-12-203ISAN113125Nscornut113125N2022-02-07 17:42:18
2029-12-20SINGLEINDXITRAXXEUROPES32V100.0
SC14361328MSDMSC143613M12BOA02073903ISAINDEX_CDSCOMPOSCREDIT7W1PPJEN0.0450000.00000.00.00.00000.00.00.000010EUREUR10000000.0000000000002022-02-09CS22_07CS22_072021-12-203ISAN113125Nscornut113125N2022-02-09 14:08:32
2029-12-20COMPOSITRAXX_EUROPES32V11e-060.0
SC14361330MSDMSC143630M14MUTMDD3ITAINDEX_CDSCOMPOSCREDIT7W1PPVAN0.019000.00000.00.00.00000.00.00.000010EUREUR500000.0000000000002022-02-09CS19_43CS19_432019-03-203ITAN113125Nscornut113125N2022-02-09 14:09:24
2024-06-20COMPOSITRAXX_XOVERS31V15e-060.0
SC14361331MSDMSC143611M14BOA02073903ITAINDEX_CDSCOMPOSCREDIT7W1PPJEN0.033750.00000.0117000.00.00000.00.00.000010EUREUR4500000.0000000000002022-02-09CS20_69CS20_692020-09-213ITAN113125Nscornut113125N2022-02-09 14:09:47
2027-12-20COMPOSITRAXX_EUROPES34V11e-060.0
SC14361332MSDMSC143632M4LFISOBLIS3ITAINDEX_CDSCOMPOSCREDIT7W1PPARJ0.044000.00000.011000.00.00000.00.00.000010EUREUR5500000.0000000000002022-02-09CS20_22CS20_222019-12-203ITAN113125N2022-02-09 14:10:06
2029-12-20COMPOSITRAXX_EUROPES32V11e-060.0
SC14483061MSDMSC144831M9VIELT703QINDEX_CDSCOMPOSCREDIT7W1PPROZ0.00.00000.030000.00.00000.00.00.000010EUREUR6000000.0000000000002022-03-18CS21_13CS21_132021-12-20703QN113125Nscornut113125N2022-03-18 16:04:07
2022-03-24COMPOSITRAXX_EUROPES34V11e-060.0
SC14526248NSDMSC145268N10AURELBOU703QSN_CDSSINGLECREDIT7W2DPWMA0.045000.00000.00.00.00000.00.00.000010EUREUR4000000.0000000000002022-03-31CS22_17CS22_172022-03-21703QN113125Npgalanichev18223H2022-03-31 12:29:24
2027-06-21SINGLESABASA00.0
SC14576898NSDMSC145768N27703TGPSCRIPTCREDIT574DPFU0.00.00.00.00.00000.00.010EUR2300000.0000000000002022-04-14ST37/222024-04-27703TN56651Ctdechelette54533A2022-04-14 14:27:17
2032-04-2700.0
SC14582243NSDMSC145823N12CHUGOKUBCLEMAT015SN_CDSSINGLECREDIT5AWBPHAH0.038000.00000.0114000.00.00000.00.00.000010JPYUSD3000000000.0000000000002022-04-19CS22_212022-05-17CLEMAT015Y144071Zasahaghian144071Z2022-04-19 12:17:11
2029-06-20SINGLEQBEIGL8.2e-070.0
SC14603304NSDMSC146004N20SAIKYOBANK703QSN_CDSSINGLECREDIT2AWDPKYA0.047625.00000.0142875.00.00000.00.00.000010JPYJPY1000000000.0000000000002022-04-26CS22_232022-05-25703QN144071Zasahaghian144071Z2022-04-26 05:47:44
2032-06-24SINGLENPICOTK8.72e-070.0
SC14619472NSDMSC146194N24HAICHUANLP703QSN_CDSSINGLECREDIT2AWDPMULTI0.028167.00000.032000.00.00000.00.00.000010USDUSD14500000.0000000000002022-04-29A_B_25_22CS22_252022-07-08703QN144071Zwlchan112488V2022-04-29 10:08:33
2025-07-10SINGLEINDCOMBKPE00.0
SC14632209NSDMSC146329N16SPDBHKBR703QSN_CDSSINGLECREDIT2AWDPZHE0.042575.00000.0127725.00.00000.00.00.000010USDUSD15000000.0000000000002022-05-04CS22_262022-05-18703QN144071Zasahaghian144071Z2022-05-04 09:23:30
2027-05-18SINGLECHICB1.67e-060.0
SC14632897NSDMSC146397N10SPDBHKBR703QSN_CDSSINGLECREDIT2AWDPZHE0.044175.00000.0132525.00.00000.00.00.000010USDUSD15000000.0000000000002022-05-04CS22_272022-05-18703QN144071Zasahaghian144071Z2022-05-04 11:40:45
2027-05-18SINGLESDBOC1.67e-060.0
SC14646786NSDMSC146486N14IWATELTDCLEMATN016SN_CDSSINGLECREDIT5AWBPKYA0.020000.00000.060000.00.00000.00.00.000010JPYEUR1000000000.0000000000002022-05-09CS22_292022-06-06CLEMATN016Y165495Masahaghian144071Z2022-05-09 12:44:41
2027-06-21SINGLEVWGWO1.0886e-060.0
SC14651329NSDMSC146519N15SBISECCREDIT_CRA_DOUBLECREDIT2MNPJIN0.00.00.00.00.00000.00.010JPYJPY300000000.0000000000002022-05-10RC03_22SH22_032021-11-18SBISECY58047Vsbechar17434A2022-05-10 10:52:50
2031-12-2000.0
SC14710407NSDMSC147107N21SBISECCREDIT_CRA_DOUBLECREDIT2MNPJIN0.00.00.00.00.00000.00.010JPYJPY100000000.0000000000002022-05-27RC05_22SH22_052022-06-14SBISECY58047Vsbechar17434A2022-05-27 13:52:40
2032-06-2000.0
SC14714209NSDMSC147209N31SBISECCREDIT_CRA_DOUBLECREDIT2MNPJIN0.00.00.00.00.00000.00.010JPYJPY100000000.0000000000002022-05-30RC06_22SH22_062022-06-14SBISECY58047Vsbechar17434A2022-05-30 12:30:16
2027-06-2000.0
SC14717650NSDMSC117650N23SBISECCREDIT_CRA_DOUBLECREDIT2MNPJIN0.00.00.00.00.00000.00.010JPYJPY100000000.0000000000002022-05-31RC07_22SH22_072022-06-14SBISECY58047Vsbechar17434A2022-05-31 12:14:11
2025-06-2000.0
SC14717701NSDMSC717701N4GOLDINLNSN_CDSSINGLECREDIT2MNPSJIN0.00.00.00.00.00000.00.010JPYJPY100000000.0000000000002022-05-31RC07_22SH22_072022-03-22GOLDINLNY58047Vmehmrad58047V2022-05-31 12:33:05
2025-06-20SINGLENISSANYK1e-060.0
SC14722911NSDMSC142911N12CHUGOKUBCLEMATL018SN_CDSSINGLECREDIT5AWBPHAH0.046234.00000.0138703.00.00000.00.00.000010JPYEUR2000000000.0000000000002022-06-01CS22_362022-06-29CLEMATL018Y144071Zwlchan112488V2022-06-01 12:21:46
2029-06-20SINGLEDAIMLERST8e-070.0
SC14723245NSDMSC143245N14CHUGOKUBCLEMATL019SN_CDSSINGLECREDIT5AWBPHAH0.048583.00000.0145748.00.00000.00.00.000010JPYEUR2000000000.0000000000002022-06-01CS22_352022-06-29CLEMATL019Y144071Zwlchan112488V2022-06-01 13:13:34
2029-06-20SINGLEBMWAGMU7.2e-070.0
SC14725121NSDMSC14121N14LMRMASTEFDGPSCRIPTCREDIT574CSAMA0.0105000.00000.00.00.00000.00.00.000010EUR7000000.0000000000002022-06-012022-06-15LMRMASTEFDN232597Yxbaudoin56651C2022-06-01 17:48:18
2027-06-0100.0
SC14731505NSDMSC141505N8BKYOKOHAMACLEMATL020SN_CDSSINGLECREDIT5AWBPHAH0.017750.00000.053250.00.00000.00.00.000010JPYUSD3000000000.0000000000002022-06-03CS22_372022-06-30CLEMATL020Y144071Zasahaghian144071Z2022-06-03 09:17:10
2029-06-20SINGLELINNATC1.13e-060.0
SC14802098NSDMSC102098N8BIANDSN_CDSSINGLECREDIT7W2APEMO0.03000.00000.00.00.00000.00.00.000010USDUSD1000000.0000000000002022-06-24CS22_39CS22_392022-06-21BIANDY230781Zdvilcu230781Z2022-06-24 13:22:39
2024-09-20SINGLECSGPZU1e-060.0