Asian Development Bank

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2.233951526898 Long DBT NUSS XX N 2 2033-11-14 Fixed 4.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 500769JY1 200000.00000000 PA USD 198000.38000000 0.329766371150 Long DBT CORP DE N 2 2033-07-15 Fixed 4.12500000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 Council of Europe Development Bank 222213BE9 200000.00000000 PA USD 200507.86000000 0.333942537783 Long DBT NUSS XX N 2 2029-01-24 Fixed 4.12500000 N N N N N N 2025-04-30 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer XXXX