Asian Development Bank

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2026-03-23 Fixed 0.87500000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 Nordic Investment Bank 65562QBK0 600000.00000000 PA USD 605594.25000000 0.678763140493 Long DBT NUSS XX N 2 2023-07-19 Fixed 2.87500000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 4581X0DN5 850000.00000000 PA USD 797079.22000000 0.893383638615 Long DBT NUSS XX N 2 2025-07-15 Fixed 0.62500000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 Asian Infrastructure Investment Bank 04522KAB2 2700000.00000000 PA USD 2511062.53000000 2.814453223158 Long DBT NUSS XX N 2 2025-05-28 Fixed 0.50000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 African Development Bank 000000000 300000.00000000 PA USD 315796.35000000 0.353951382930 Long DBT NUSS XX N 2 2023-04-06 Fixed 7.37500000 N N N N N N 2022-04-29 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer XXXX