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A - 14:29 93.04 -0.09% 92.70 93.12 92.9 31/12/2021 4.94 5.30% 3.97%               
A- - 14:35 98.52 -0.02% 98.46 98.52 1,542.4 30/06/2019 3.44 5.53% 3.68%               
A- - 14:36 93.89 0.03% 93.83 93.93 946.5 30/09/2018 4.50 5.88% 4.41%               
AA A1 14:32 99.39 0.08% 99.35 99.39 807.2 31/12/2018 6.07 4.93% 3.70%               
A- - 14:33 91.00 -0.71% 90.82 91.00 1,542.5 31/05/2018 3.56 6.42% 4.78%               
- A1 14:13 93.05 0.14% 93.00 93.05 752.8 31/12/2021 3.31 5.23% 3.90%               
- A1 13:40 98.65 0.28% 98.42 98.84 316.8 31/12/2018 4.07 4.27% 3.19%               
11 A - 14:25 96.45 0.04% 96.39 96.45 1,290.1 31/05/2019 3.57 5.05% 3.51%               
13 A - 14:25 102.45 0.29% 102.45 102.45 789.9 30/09/2021 5.15 5.83% 4.35%               
- - 14:35 89.70 -0.13% 89.70 89.83 199.8 30/06/2022 4.75 7.49% 5.60%               
AA - 14:19 93.97 0.20% 93.92 94.00 1,694.1 10/10/2018 3.94 4.97% 3.73%               
A - 95.86 0.00% 94.97 95.84 - 27/02/2021 3.73 8.45% 6.34%               
BBB+ - 96.34 0.00% 96.22 96.34 - 12/02/2019 3.23 5.61% 4.12%               
BBB+ - 13:38 102.20 -0.16% 102.20 102.33 20.4 11/06/2019 4.38 6.17% 4.57%               
A- - 106.48 0.00% 106.00 106.48 - 30/06/2021 2.74 6.91% 4.63%               
A- - 09:30 103.55 -0.04% 103.17 103.54 10.0 31/07/2021 2.82 7.66% 5.45%               
A+ - 10:20 99.67 0.50% 98.98 104.72 109.9 01/01/2019 3.71 4.09% 3.06%               
- Baa1 98.32 0.00% 98.01 98.54 - 15/01/2019 4.28 7.01% 5.23%               
AA- - 13:28 96.80 0.03% 96.80 96.85 474.8 15/12/2020 4.18 5.46% 4.09%               
- - 14:34 102.98 -0.38% 102.73 102.98 1,100.9 31/08/2021 3.89 7.46% 5.60%               
- A1 14:01 95.34 0.17% 95.30 95.45 495.6 30/08/2018 5.59 6.08% 4.55%               
- A1 14:36 96.40 -0.01% 96.35 96.45 1,111.5 30/08/2018 5.61 6.16% 4.58%