ISIN CODE	DESCRIPTION	CAUSAL
AT0000A360T0	REPUBLIK OSTERREICH	4
BE0001715664	RWALLON3.6%21OCT30	4
BE0001716670	RWALLON3.8%21OCT36	4
BE0001717686	HASSEL3.86%29NOV26	4
BE0001719708	HASSE3.437%29NOV24	4
BE0001720714	HASSE4.205%29NOV28	4
BE0001721720	HASSE3.204%29NOV23	4
BE0001722736	HASSE3.668%29NOV25	4
BE0001723742	FLECM3.299%20DEC23	4
BE0001724757	RWALLO3.45%7APR44	4
BE0001727784	RWALLON2.21%8APR30	4
BE0001728790	RWALLON2.65%7NOV44	4
BE0001731828	RWALL2.412%12DEC44	4
BE0001733840	RWALLO1.568%2FEB33	4
BE0001734855	RWALLO1.717%2FEB38	4
BE0001735860	RWALL0.628%15APR24	4
BE0001736876	RWALL1.433%20MAY27	4
BE0001739904	RWALL1.295%22MAY26	4
BE0001740910	VLAGE1.341%12JUN25	4
BE0001742932	COMFRB2.26%17JUN41	4
BE0001744953	VLAGEM2.317%3JUL45	4
BE0001746974	COMFB2.361%23JAN45	4
BE0001752063	COMFB1.825%29APR36	4
BE0001754085	COMFB2.085%23DEC37	4
BE0001756106	RWALL1.438%31MAR31	4
BE0001758128	RWALL1.657%31MAR37	4
BE0001759134	COMFB2%14APR76	4
BE0001760140	COMFB1.115%11JUL39	4
BE0001761155	COMFB1.12%19JUL38	4
BE0001762161	COMFB0.984%26SEP31	4
BE0001765198	VLAGE1%13OCT36	4
BE0001766204	COMMFB0.52%24OCT26	4
BE0001767210	VLAGE1.007%10NOV31	4
BE0001769232	VLAGE1.392%12NOV41	4
BE0001770248	VLAGE1.564%12NOV46	4
BE0001771253	COMMFB0.65%23NOV26	4
BE0001772269	COMFB0.98%13FEB26	4
BE0001773275	VLAGE1.656%23FEV38	4
BE0001774281	COMFB1.56%3JUL2037	4
BE0001775296	RWALL1.163%10OCT27	4
BE0001777318	COMFB1.76%26JAN43	4
BE0001778324	RWALL1.805%24JAN40	4
BE0001779330	COMFB1.76%22FEB38	4
BE0001780346	VLAGE1.863%28FEB48	4
BE0001781351	VLAGEM1.603%1MAR38	4
BE0001783373	RWALL2.1%26JUN2048	4
BE0001784389	VLAGEM1.5%12JUL38	4
BE0001785394	RWALL2.07%27AUG49	4
BE0001786400	RWALL0.852%17DEC26	4
BE0001787408	BRUCAP1.506%FEB39	4
BE0001787416	COMFB0%10JAN2026	4
BE0001788422	CFB1.815%26MAR2049	4
BE0001789438	CFB0.82%8APR2031	4
BE0001790444	VLAGEM1.5%11APR44	4
BE0001791459	CFB1.728%11APR2049	4
BE0001792465	CFB1.363%16APR2040	4
BE0001793471	CFB0.584%17SEP2039	4
BE0001794487	CFB0.961%7JAN2047	4
BE0001796508	VLAGE0.375%15APR30	4
BE0001797514	RWAL1,55%28APR2120	4
BE0001798520	RWAL1.246%12MAY70	4
BE0001799536	VLAGEM0.94%12MAY50	4
BE0002211770	FLUVIUS3.55%5MAR44	4
BE0002212786	FLUVIUS3.55%5MAR36	4
BE0002218841	FLUXYS2.75%27NOV29	4
BE0002219856	FLUXYS3.25%27NOV34	4
BE0002236066	BELFI1.657%28JUL34	4
BE0002239086	ELIA1.375%27MAY24	4
BE0002240092	FLUXFI3.08%11DEC45	4
BE0002242114	FLUXFI2.75%23DEC35	4
BE0002244136	FLUXFI2.75%28JAN36	4
BE0002245141	BELFIU1.55%28JAN39	4
BE0002246156	BELFIUS1.3%29JAN31	4
BE0002247162	BELFIU1.08%17MAR31	4
BE0002254234	RESA1.95%22JUL36	4
BE0002255249	RESA1.65%22JUL31	4
BE0002256254	RESA1%22JUL26	4
BE0002257260	BELFIU0.78%22JUL36	4
BE0002276450	ELIA1.375%7APR2027	4
BE0002284538	VLAGEM1.875%2JUN42	4
BE0002285543	FLUVIUS2%23JUN2025	4
BE0002292614	FLUXYS1.75%5OCT27	4
BE0002293620	FLUXYS2.375%5OCT32	4
BE0002421932	BELFIUS3%18DEC34	4
BE0002422948	BELFIU2.95%18DEC34	4
BE0002423953	BELFIU2.92%21DEC32	4
BE0002426014	BELFIU2.735%4FEB32	4
BE0002427020	BELFIU2.77%27FEB31	4
BE0002429042	FLUVIUS3.5%28MAR28	4
BE0002430057	FLUVIU3.75%28MAR33	4
BE0002431063	BELFIU2.835%2APR38	4
BE0002433085	ELIA3.5%4APR33	4
BE0002436112	BELFIUS2.8%13JUN35	4
BE0002437128	BELFI2.855%21JUN33	4
BE0002438134	BELFI2.629%27JUN29	4
BE0002439140	BELFIU3.01%23AUG33	4
BE0002440155	BELFI3.065%27AUG36	4
BE0002445204	KBCBAN2.89%21OCT28	4
BE0002446210	BELFI2.947%17OCT28	4
BE0002447226	BELFI3.175%27OCT32	4
BE0002450253	BELFI3.145%31OCT35	4
BE0002452275	FARYS3.8%11DEC23	4
BE0002453281	FARYS4.2%11DEC25	4
BE0002454297	FARYS4.7%11DEC28	4
BE0002455302	FARYS5%12DEC33	4
BE0002458330	INGBE2.249%19DEC23	4
BE0002461367	BELFIU2.83%17FEB34	4
BE0002464395	BRUCAP2.864%7APR29	4
BE0002465400	BRUCAP3.375%7APR44	4
BE0002466416	ELIA3%7APR29	4
BE0002471465	FARYS3.754%20JUN29	4
BE0002472471	FARYS4.151%20JUN34	4
BE0002473487	FARYS4.423%20JUN39	4
BE0002474493	BELFIU1.75%24JUN24	4
BE0002478536	FLUVI2.625%29OCT29	4
BE0002481563	FLUVIUS1.75%4DEC26	4
BE0002484591	BELFI1.296%20FEB40	4
BE0002487628	INGBE0.5475%MAR25	4
BE0002494699	VUBFRN30OCT35	4
BE0002495704	VUB1.653%30OCT35	4
BE0002496710	VUB1.4%30OCT30	4
BE0002500750	KBCBAN0.75%24OCT27	4
BE0002578566	BRUCAPFRN15DEC2027	4
BE0002579572	BRUCAP1.75%17JAN48	4
BE0002580588	BRUCA1.813%22JAN48	4
BE0002581594	BRUCAPFRN21MAR2028	4
BE0002583616	KBCBAN0.75%8MAR26	4
BE0002585637	BRUCAPFRN30DEC2027	4
BE0002586643	BNPPF0.875%22MAR28	4
BE0002589670	BELFI1.533%26MAR38	4
BE0002590686	KBCBAN1.52%26MAR38	4
BE0002591692	KBCBAN1.52%27MAR38	4
BE0002593714	BELFI1.561%27APR43	4
BE0002594720	INGBE0.625%30MAY25	4
BE0002595735	GBL1.875%19JUN2025	4
BE0002596741	ELIA1.5%5SEP28	4
BE0002599778	BELFI1.571%21JUN38	4
BE0002600782	BELFI1.403%20JUN33	4
BE0002604826	BRUCAP1.679%6JUL43	4
BE0002606847	BRUCAP1.5%2AUG2038	4
BE0002607852	BRUCAP1.5%2AUG2038	4
BE0002608868	BRUCA1.532%16AUG38	4
BE0002609874	BRUCAP1.8%17AUG48	4
BE0002610880	BELFI1.434%10SEP36	4
BE0002612902	BELFI1.294%13SEP33	4
BE0002617950	BRUCAP0,725%8OCT26	4
BE0002618966	BRUCAP1.646%2NOV38	4
BE0002622034	VLAGE1.375%21NOV33	4
BE0002623040	BRUCAP1.99%30NOV50	4
BE0002629104	ELIA1.375%14JAN26	4
BE0002630219	BRUCAP1.51%15MAR39	4
BE0002633148	BRUCAP1.50%15FEB39	4
BE0002634153	BRUCAP1.62%8FEB44	4
BE0002636174	BRUCAP1.467%1MAR39	4
BE0002637180	COFRBEL1.84%1MAR49	4
BE0002641224	BRUCA1.419%22JUN45	4
BE0002642230	BRUCA1.535%5APR49	4
BE0002643246	BRUCA1.528%5APR49	4
BE0002646272	BRUCA1.922%24APR59	4
BE0002649300	BRUCA1.472%29APR44	4
BE0002650316	BRUCAP1.62%30APR49	4
BE0002665462	BRUCA0.944%22JUN57	4
BE0002666478	BRUCA0.759%20SEP49	4
BE0002667484	BRUCAP0.54%13SEP44	4
BE0002668490	BRUCA1.016%23SEP57	4
BE0002669506	BELFI0.01%1OCT29	4
BE0002670512	BRUCA0.845%30SEP59	4
BE0002672534	BRUCAPFRN25JUN2040	4
BE0002674555	BRUCAP0.72%17OCT51	4
BE0002675560	BRUCA0.283%24OCT33	4
BE0002676576	BRUCAP1%29OCT2059	4
BE0002678598	BRUCA1.053%NOV2059	4
BE0002682632	BELFI0.125%28JAN30	4
BE0002683648	KBCBAN0.04%12FEB30	4
BE0002684653	INGBEL0.01%20FEB30	4
BE0002685668	BRUC0.8752%22JUN57	4
BE0002688696	BRUCAP0.609%3DEC49	4
BE0002689702	BRUCA0.444%19MAR57	4
BE0002690718	KBCBAN0.05%24MAR25	4
BE0002691724	BRUCAP0.9%14APR50	4
BE0002692730	BRUCAP1%21APR51	4
BE0002693746	BRUCAP0.76%15SEP38	4
BE0002694751	BRUCAP1,02%30APR60	4
BE0002695766	BRUCAP1.1%22JUN66	4
BE0002696772	KBCBK0.25%29APR27	4
BE0002698794	DGBE0.71%2JUN2030	4
BE0002699800	AQUAF0,875%10JUN30	4
BE0002700814	BNPPF0.01%20MAY27	4
BE0002701820	BNPPF0.07%20MAY30	4
BE0002703842	VLAGEM0.875%3JUN45	4
BE0002704857	VLAGEM1.095%3JUN55	4
BE0002705862	VLAGEM1.053%3JUN50	4
BE0002706878	BRUCAP0.98%10JAN51	4
BE0002707884	KBCBK0%3DEC2025	4
BE0002709906	RWAL1.05%22JUN2040	4
BE0002711928	BRUCA1.065%12JAN58	4
BE0002712934	RWAL1.22%12JUN2050	4
BE0002713940	BRUCAP0.844%DEC47	4
BE0002714955	BELFI0.125%19JUN34	4
BE0002715960	BELFIU0.01%18JUN31	4
BE0002716976	BELFIU0.01%18JUN26	4
BE0002717982	VLAGEM1%23JAN2051	4
BE0002718998	VLAGEM0.01%23JUN27	4
BE0002719004	KBCBK0%25JUN2024	4
BE0002721026	BRUCAP0.765%JUL52	4
BE0002722032	INGBEL0%9JUL2025	4
BE0002723048	BRUCAP0.64%20JUL45	4
BE0002724053	BRUCAP0.69%22JUN50	4
BE0002725068	BRUCA0.731%25AUG60	4
BE0002726074	CFB0.8%24AUG2049	4
BE0002727080	CFBZC1SEP2040	4
BE0002729102	RWALL0%29SEP2029	4
BE0002731124	BRUCAFRN23JAN51	4
BE0002732130	BRUCAFRN23DEC60	4
BE0002733146	BRUCAFRN30SEP53	4
BE0002734151	BRUCAFRN8OCT53	4
BE0002741222	BRUCAP0.46%15DEC51	4
BE0002742238	VLAGE0.634%19NOV60	4
BE0002743244	VLAGEM0.6%19NOV55	4
BE0002744259	VLAGEM0.4%20NOV43	4
BE0002746270	DGBE0.326%20NOV29	4
BE0002749308	BRUCAPFRN1APR41	4
BE0002752336	BRUCA0.562%23DEC65	4
BE0002753342	BRUCA0.556%23DEC64	4
BE0002754357	RWALL0.65%16JAN51	4
BE0002755362	FLUVIUS SYSTEM OPER	4
BE0002756378	BRUCAP0.01%11DEC23	4
BE0002757384	BRUCAP0.01%10DEC26	4
BE0002759406	REGION DE BRUXELLES	4
BE0002762434	BNPPF0.01%10DEC27	4
BE0002763440	REGION DE BRUXELLES	4
BE0002764455	REGION DE BRUXELLES	4
BE0002765460	FRBRTC0.158%DEC20	4
BE0002767482	GBL0.125%28JAN2031	4
BE0002769504	REGION DE BRUXELLES	4
BE0002770510	REGION DE BRUXELLES	4
BE0002771526	RWALL0.037%22OCT31	4
BE0002772532	REGION DE BRUXELLES	4
BE0002779602	RWAL1.25%22JUN2071	4
BE0002780618	VLAGE0.875%21MAR46	4
BE0002781624	RWALL0.196%22JUN31	4
BE0002783646	REGWALL1,3%26MAR85	4
BE0002785666	INGBEL0%25MAR2028	4
BE0002786672	FLUVIUS0.81%8APR33	4
BE0002787688	BRUCAP1.04%3MAY61	4
BE0002788694	BRUCAP0.93%3MAY51	4
BE0002789700	BRUCAP1.121%MAY71	4
BE0002791722	BRUCAP0.248%7MAY31	4
BE0002792738	RWALL1%22JUN45	4
BE0002795764	REGION DE BRUXELLES	4
BE0002796770	BRUCAP1.1%25MAY51	4
BE0002798792	BRUCAP1.5%22JUN70	4
BE0002800812	CFB0.625%11JUN2035	4
BE0002801828	BRUCA1.029%14JAN48	4
BE0002802834	BRUCA1.144%14JAN56	4
BE0002803840	FLUVIUS SYSTEM OP.	4
BE0002806876	BRUCAP0.75%24JUN42	4
BE0002807882	REGION DE BRUXELLES	4
BE0002808898	REGION DE BRUXELLES	4
BE0002809904	DGBE0%1JUL2024	4
BE0002810910	DGBE0.039%1JUL2025	4
BE0002811926	DGBE0.04%1JUL2026	4
BE0002812932	DGBE0.452%1JUL2031	4
BE0002813948	BRUCAP0.796%2JUL42	4
BE0002814953	BRUCAP0.829%2JUL43	4
BE0002815968	BRUCAP0.761%2JUL41	4
BE0002817980	CFB1,01%19JUL2051	4
BE0002821024	BRUCAP0.93%7OCT47	4
BE0002822030	BRUCAP0.981%7OCT50	4
BE0002823046	BRUCAP0.991%OCT51	4
BE0002824051	BRUCAFRN26JUN52	4
BE0002828094	RWALL0%19JEN2024	4
BE0002829100	DGBE0.282%29OCT27	4
BE0002830116	PROXIM0.75%17NOV36	4
BE0002833144	FRBRTC0.892%MAR41	4
BE0002834159	FRBRTC0.892%SEP41	4
BE0002835164	FRBRTC0.367% SEP31	4
BE0002836170	FRBRTC0.323%MAR31	4
BE0002837186	FRBRTC0.357%SEP31	4
BE0002838192	COFINIMMO1%24JAN28	4
BE0002841220	RWALL4.452%28JAN28	4
BE0002842236	BRUCA1.286%17DEC46	4
BE0002843242	BRUCAP1.4%11MAR54	4
BE0002845262	RWALL1.13%28MAR36	4
BE0002847284	BRUCAP1.5%5APR2037	4
BE0002848290	BRUCAP1.71%5MAY47	4
BE0002850312	SILFI2.875%11APR27	4
BE0002851328	DGBE1.681%29APR31	4
BE0002852334	DGBE2.196%28AVR37	4
BE0002853340	CFB1,625%3MAY32	4
BE0002854355	BRUCA1.805%22JUN37	4
BE0002855360	BELFI1.625%12AUG30	4
BE0002856376	BELFI1.375%12OCT27	4
BE0002857382	BELFI1.875%12SEP33	4
BE0002858398	BELFI1.875%12MAY36	4
BE0002860410	BRUCA2.132%25MAY37	4
BE0002861426	BRUCAP1.8%1JUN32	4
BE0002862432	BRUCAP0.57%31MAY24	4
BE0002863448	BRUCA2.344%14FEB53	4
BE0002864453	BRUCAP2.215%1JUN41	4
BE0002869502	DGBE3.07%30JUN2037	4
BE0002870518	DGBE3.23%30JUN2041	4
BE0002873546	BRUCAPFRN29JAN42	4
BE0002874551	BRUCAPFRN28NOV42	4
BE0002876572	GBL3.125%6SEP2029	4
BE0002880616	BRUCAPFRN26JUN2043	4
BE0002881622	FLUVI4.278%20SEP34	4
BE0002882638	KBCBK2.375%21SEP26	4
BE0002884659	BLION4A1FRN26JUL61	4
BE0002885664	BLION4A2FRN26JUL61	4
BE0002886670	BLION3.75%26JUL61	4
BE0002889716	VLAGEM3.25%12JAN43	4
BE0002892736	BELFIU3.25%18OCT27	4
BE0002893742	BRUCAPFRN6JUL2032	4
BE0002894757	FLUVI4.778%28OCT42	4
BE0002896778	FLUVI4.625%7NOV34	4
BE0002897784	FLUVIU4.61%15NOV34	4
BE0002898790	BRUCAPFRN18OCT32	4
BE0002899806	CFBFRN16NOV34	4
BE0002901826	VLAGEM3.25%30NOV37	4
BE0002903848	FLUVI4.254%15DEC42	4
BE0002904853	CFBFRN21DEC2034	4
BE0002905868	BRUCA3.416%12JAN33	4
BE0002906874	BRUCAPFRN20OCT31	4
BE0002907880	BRUCA3.034%17JAN28	4
BE0002910918	BRUCAPFRN29APR33	4
BE0002912930	BRUCAPFRN28OCT33	4
BE0002915966	BRUCAP3.5%24JAN43	4
BE0002916972	BRUCAP2.93%24JAN28	4
BE0002917988	BRUCAP3.45%31JAN53	4
BE0002918994	BRUCAP3.537%3FEB47	4
BE0002919000	BRUCA3,564%10FEB44	4
BE0002921022	BELFIUS3%15FEB2027	4
BE0002922038	RWALL3.25%22JUN33	4
BE0002923044	RWALL3.5%15MAR43	4
BE0002924059	KBCBK3.125%22FEB27	4
BE0002925064	PROXIMUS4%8MAR2030	4
BE0002926070	BRUCAP4%9MAR2046	4
BE0002927086	DGBE3.985%9MAR2033	4
BE0002928092	DGBE3.717%9MAR2029	4
BE0002929108	DGBE4.029%9MAR2035	4
BE0002930114	DGBE4.143%9MAR2038	4
BE0002931120	CFB3.38%15DEC2028	4
BE0002932136	FARYS4.979%23MAR43	4
BE0002937184	KBCBK3.295%26APR31	4
BE0002938190	GBL4%15MAY2023	4
BE0002939206	FLUVIU3.875%9MAY33	4
BE0002940212	DGBE3.625%22OCT31	4
BE0002941228	DGBE4%22JUN2038	4
BE0002942234	DGBE3.713%11MAY35	4
BE0002943240	BRUCAP3.98%22MAY63	4
BE0002944255	BRUCAP3.976%2AUG67	4
BE0002945260	BRUCA3.976%24MAY55	4
BE0002946276	BRUCA3.102%25MAY26	4
BE0002948298	KBCBK3.25%30MAY28	4
BE0002949304	INGBEL3.435%2JUN27	4
BE0002952332	FLUVIUS4%28JUN27	4
BE0002953348	VLAGE3.637%21JUN38	4
BE0002954353	CFB3.712%26JUN2103	4
BE0002955368	CFB3.724%22JUN2083	4
BE0002956374	RWALL3.75%22APR39	4
BE0002957380	CFB3.644%26JUN2103	4
BE0002958396	BRUCAP3.4%4JUL33	4
BE0002962430	RWALL3.25%13SEP30	4
BE0002963446	BELFI4.125%12SEP29	4
BE0002964451	FLUVI3.875%18MAR31	4
BE0002965466	VLAGE3.625%22JUN32	4
BE0002966472	VLAGEM4%26SEP2042	4
BE0002967488	KBCBK3.75%28SEP26	4
BE0002968494	BRUCAP4.44%31OCT68	4
BE0002969500	RWALL3,375%16OCT28	4
BE0002970516	BELFI3.625%18OCT28	4
BE0002971522	DGBE4.64%20OCT43	4
BE0002972538	DGBE4.328%20OCT36	4
BE0002973544	DGBE4.452%20OCT37	4
BE0002974559	BNPPF3.75%30OCT28	4
BE0002975564	DGBE4.05%31OCT2028	4
BE0312791636	CTBELGZC9NOV23	4
BE3871263906	BELG1.1%4DEC24	4
BE3871265927	BELG0.6%4MAR25	4
BE3871266933	BELG0.8%4JUN25	4
BE3871267949	BELG0.9%4SEP25	4
BE3871268954	BELG0.75%4DEC25	4
BE3871269960	BELG0.6%4MAR26	4
BE3871270976	BELG0.5%4JUN26	4
BE3871271016	BELG0.6%4DEC26	4
BE3871272022	BELG0.75%4MAR2027	4
BE3871273038	BELG0.7%4JUN2027	4
BE3871274044	BELG0.65%4SEP2027	4
BE3871275058	BELG0.5%4DEC2027	4
BE3871276064	BELG0.9%4MAR28	4
BE3871277070	BELG0.75%4JUN28	4
BE3871278086	BELG0.65%4SEP28	4
BE3871279092	BELG0.55%4MAR29	4
BE3871280108	BELG0.7%4JUN2027	4
BE3871281114	BELG1.3%4JUN2032	4
BE3871282120	BELG1.05%4SEP2027	4
BE3871283136	BELG1.4%4SEP2030	4
BE3871284142	BELG1.7%4SEP2032	4
BE3871285156	BELG2%4DEC2027	4
BE3871286162	BELG2.4%4DEC2032	4
BE3871287178	BELG2.6%4MAR2026	4
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FR0013242336	IDF1.375%14MAR29	4
FR0013242500	CASA1.035%11JUL24	4
FR0013244696	CASA1.067%11JUL24	4
FR0013245271	BPCE1.78%05APR32	4
FR0013245560	CASA1.5%02MAY27	4
FR0013245826	HOSCILY1.6%21APR27	4
FR0013246402	HSBC1.705%03APR32	4
FR0013246873	UNEDIC1.25%28MAR27	4
FR0013247202	EDENRED1.875%MAR27	4
FR0013247319	PAYSLOI1.165%APR26	4
FR0013247681	HSBC1.179%30MAR27	4
FR0013247699	HSBC1.629%30MAR32	4
FR0013248507	VEOLIA1%APR2025	4
FR0013248523	VEOLIA1.5%APR2029	4
FR0013248705	PAYSLOI0.722%APR24	4
FR0013249372	VLYON1.136%7APR26	4
FR0013249554	HSBC1.25%14MAY27	4
FR0013250362	VOISE1.60%10APR31	4
FR0013250511	PAYSLOIR1.01%OCT25	4
FR0013252129	BPCE0.71%24APR2024	4
FR0013252277	ARKEMA1.5%20APR27	4
FR0013252624	REGHDF1,449%MAY28	4
FR0013252632	REGHDF1,521%MAY29	4
FR0013254356	BPCESFH1.525MAY37	4
FR0013255858	CAFFIL0.37511MAY24	4
FR0013256187	PACA1,3%17MAY30	4
FR0013256724	CDC1.9%17MAY2047	4
FR0013256732	CDC1.9%17MAY47	4
FR0013257227	CASA1,4%20JUL27	4
FR0013257722	HSBC1,875%23MAY36	4
FR0013258456	HSBC1.603%1JUN2032	4
FR0013259082	CALON1.768%26MAY36	4
FR0013259413	SGSFH0.5%2JUN2025	4
FR0013260759	DPBRHON1,7%14JUN39	4
FR0013261591	BPCESFH1%4514JUN35	4
FR0013261872	BPCESFH1,51%JUN37	4
FR0013261930	VLYON1.01%25JUN27	4
FR0013262110	VRENNES0,464%JUN24	4
FR0013262284	CALON0,935%16JUN25	4
FR0013262409	VRENNES1.06%JUN27	4
FR0013263951	CASFH0,375%30SEP24	4
FR0013264397	CDC1,37%28JUN37	4
FR0013264405	CTE0,875%29JUN24	4
FR0013264421	CTE1,5%29JUL28	4
FR0013264439	CTE2,125%29JUL32	4
FR0013264488	RATP0,875%25MAY27	4
FR0013265170	CALDN1,25%27DEC27	4
FR0013265758	INDIGO2,0%JUL29	4
FR0013266368	GECINA2%30JUN32	4
FR0013266467	GRENAM0,7%12JUL24	4
FR0013266525	ALTARE2.25%05JUL24	4
FR0013266848	LEGRAND1,875%JUL32	4
FR0013267473	CASCF0,875%2AUG27	4
FR0013269321	HSBCFR1,35%JUL27	4
FR0013269529	SGSCFFRN21JUL26	4
FR0013269537	SGSCFFRN21JUL25	4
FR0013269552	SGSCFFRN21JUL27	4
FR0013269842	PACA0.87%25JUL2025	4
FR0013269966	INDIGO2.951%JUL37	4
FR0013269990	PACA1.75%24JUL2037	4
FR0013270337	APHP1.55%26JUL2032	4
FR0013270832	BPCE1,62%27JUL32	4
FR0013272440	HSBCFR1,727%JUL32	4
FR0013275674	APHP1,987%AUG42	4
FR0013279635	CASA1.25%24OCT27	4
FR0013280252	VDP1,579%SEPT37	4
FR0013283140	VEOLIA1.625%SEPT32	4
FR0013283470	BPCESFH1,589%OCT37	4
FR0013284072	CAFFIL0.75%27SEP27	4
FR0013284734	PACA1.474%10OCT33	4
FR0013285566	PACA1.5%10OCT2033	4
FR0013286820	BPCESFH0,875APR28	4
FR0013289162	PACA1.447%24OCT32	4
FR0013290749	RTE1.875%23OCT37	4
FR0013291101	REGPACA1.323%OCT31	4
FR0013291473	BPCESFH1.53%OCT37	4
FR0013291705	APHP1.375%25NOV33	4
FR0013292000	APHM3.187%9NOV37	4
FR0013292562	AFD1,715%27OCT37	4
FR0013292927	REGBRE1.343%6NOV31	4
FR0013293032	GRENAM1.32%7NOV29	4
FR0013293362	MERCIALYS2%3NOV27	4
FR0013293610	CASA1.2%21DEC27	4
FR0013296159	CFF1.25%15NOV2032	4
FR0013296308	BQPOS1,47%DEC37	4
FR0013296381	VMARS1.599%20NOV35	4
FR0013296399	VMARS1.643%20NOV36	4
FR0013296704	VDP1,375%20NOV34	4
FR0013297306	MAIMAPR1.50%NOV32	4
FR0013297553	APHP1.81%17NOV2043	4
FR0013297967	PAYSLOIR1.33%DEC31	4
FR0013297975	PAYSLOI1.075%DEC28	4
FR0013298676	HIT1.625%27MAR27	4
FR0013298908	REGPACA1,547%NOV38	4
FR0013299591	BPIFR0.125%NOV23	4
FR0013301181	VLYON0.93%8DEC2027	4
FR0013302197	ADP1%13DEC27	4
FR0013302809	SCHNE0.875%13DEC26	4
FR0013303328	DPTEUR1.36%12OCT35	4
FR0013304565	SGSFH0.4%19DEC24	4
FR0013305216	AFD1.112%27JUN2031	4
FR0013308335	CASA1.20%6FEB28	4
FR0013309549	CFF0.75%11JAN2028	4
FR0013309820	CDC1.78%15JAN2048	4
FR0013310018	CAFFIL1.25%19JAN33	4
FR0013310026	CAFFIL0.50%19JAN26	4
FR0013310240	SGSFH0.75%19JAN28	4
FR0013310919	CDC1.93%22JAN48	4
FR0013311164	HSBCFR2.22%24JAN48	4
FR0013311180	AFD1.593%22JAN2038	4
FR0013311867	BPCESFH1.458JAN38	4
FR0013312956	CDC1.787%30JAN2048	4
FR0013313020	CMHLSFH0,625%FEB26	4
FR0013313194	CDC1.96%01FEB48	4
FR0013313681	AFL1,45%20MAR33	4
FR0013313855	BQPHL0.875%7FEB28	4
FR0013314861	CDCZC14FEB2048	4
FR0013316643	BPCESFH1.595%MAR38	4
FR0013319043	CDC1.78%20FEB2048	4
FR0013320058	ICADE1.625%28FEB28	4
FR0013320199	SEMA1.362%15NOV27	4
FR0013320249	MERCIAL1.8%27FEB26	4
FR0013320611	BPCESFH0.75%SEP25	4
FR0013320926	AFL1.21%20MAR28	4
FR0013321080	LEGRAND1%6MAR26	4
FR0013321536	CARMI2.125%7MAR28	4
FR0013322831	CDC1.79%13MAR48	4
FR0013324357	SANOF1.375%21MAR30	4
FR0013325172	DANONE1%26MAR25	4
FR0013325479	BPCESFH1.533%APR38	4
FR0013326360	APHP1.795%30MAR48	4
FR0013326527	APHP1.8%10APR48	4
FR0013327426	CASA1.35%4MAY28	4
FR0013327962	CAPGEM1%18OCT24	4
FR0013327988	CAPGEM1.75%18APR28	4
FR0013329307	BPCESFH1.5%02MAY38	4
FR0013329638	HSBCSFH0.5%17APR25	4
FR0013329950	BPCESFH1.512%APR43	4
FR0013330693	CAFFIL1%25APR28	4
FR0013331535	REGBRE0.443%4MAY24	4
FR0013331543	REGBRE1.411%2MAY35	4
FR0013331618	REGBRE1.061%MAY28	4
FR0013332020	VDP1,45%20APR35	4
FR0013333002	UNIBAIL2.25%MAY38	4
FR0013335700	HSBCFR1.08%25MAY26	4
FR0013335767	FONCLY1.5%29MAY25	4
FR0013335916	PAYSLOI1.218%JUN30	4
FR0013335940	HSBCFR2.136%MAY38	4
FR0013336088	CDC1.95%29MAY48	4
FR0013336096	PAYSLOI0.977%JUN27	4
FR0013336237	CASA1.4%26JUL28	4
FR0013336286	CFF0.75%29MAY26	4
FR0013336492	UNEDI1.25%MAY33	4
FR0013336690	REGPACA1,574%JUN37	4
FR0013336732	VLYON1.05%30MAY28	4
FR0013336922	VLYON1.058%1JUN28	4
FR0013342219	BSFH1.5225%14JUN38	4
FR0013342649	BPCE1.3%15JUN28	4
FR0013342748	CDC1.782%15JUN48	4
FR0013342946	DPBRH1,563%18JUN38	4
FR0013343035	DPSEM1.103%14JUN28	4
FR0013343076	CDC1.92%15JUN48	4
FR0013343175	IDF1.375%20JUN33	4
FR0013343209	DPBRH0,715%22JUN26	4
FR0013344215	SCHNEID1.375%JUN27	4
FR0013345048	SGSFH0.50%28JAN26	4
FR0013345600	RATP1.90%26JUN2048	4
FR0013346236	RATP1.905%6JUL2048	4
FR0013346814	ALTARE2.875%2JUL18	4
FR0013347465	ENGIE1.157%5JUL27	4
FR0013348398	BPCESFH1.286%JUL33	4
FR0013348430	APHM2.31%1AUG33	4
FR0013348760	REGPACA1.296%JUL34	4
FR0013348877	CALON0.938%10JUL25	4
FR0013349719	SGSFH0.41%17JUL24	4
FR0013350501	RATP1.82%18JUL48	4
FR0013352135	AFD1.60%25JUL49	4
FR0013352192	BPCESFH1.47%2AUG38	4
FR0013352309	AFD1.6%27JUL43	4
FR0013353349	AFD1.634%31JUL43	4
FR0013354032	AFD1.25%8AUG33	4
FR0013354347	CDC1.815%8AUG2048	4
FR0013354388	CDC1.98%08AUG48	4
FR0013355211	CDC1.552%16AUG2038	4
FR0013355229	CDC1.548%9AUG2038	4
FR0013355310	CDC1.811%13AUG2048	4
FR0013357019	HSBCFR0.64%15APR24	4
FR0013357092	VDP1.72%23AUG2047	4
FR0013357407	CASA1.4%30OCT2028	4
FR0013358124	HSBC1.375%4SEPT28	4
FR0013358207	CDC1.895%4SEP2048	4
FR0013359064	VDP1.46%17SEP2038	4
FR0013359072	CDC1.902%11SEP2048	4
FR0013359254	VEOLIA1.625%SEP30	4
FR0013359296	REGPACA1.292%SEP33	4
FR0013364817	GRENAM1.151%SEP30	4
FR0013364858	CDC1.9%14SEP2048	4
FR0013365038	GRENAM0.678%SEP26	4
FR0013365293	ENGIE1.875%19SEP33	4
FR0013365798	HSBC1.101%15MAY26	4
FR0013365814	HSBC1.539%27MAY30	4
FR0013366945	REGPACA1.46%3OCT36	4
FR0013367422	COHL1.875%24SEP25	4
FR0013367562	CDC1.782%24SEP2048	4
FR0013367604	BPIFR0.875%26SEP28	4
FR0013367638	VINCI1.75%26SEP30	4
FR0013367778	ROCCIT1.37%26SEP33	4
FR0013367828	CDC1.767%28SEP2048	4
FR0013368164	RTE1.5%27SEP2030	4
FR0013368172	RTE2.125%27SEP2038	4
FR0013368263	MMBSCF0.75%31OCT25	4
FR0013368388	CAHLSFH1.50%SEP38	4
FR0013369758	UNEDI0.875%25MAY28	4
FR0013370871	RPAYLOI1.219%OCT30	4
FR0013371192	BPCESF1.601%2NOV38	4
FR0013371218	RPAYLOI1.392%OCT33	4
FR0013371499	BNPHL0.734%11MAY26	4
FR0013371531	BNPHL0.734%11MAY26	4
FR0013371549	ADP2.125%11OCT38	4
FR0013372174	BQPLSF1.452%OCT33	4
FR0013372182	RPAYLOI1.704%OCT40	4
FR0013372299	SDGP1.125%22OCT28	4
FR0013372398	BPCESFH1.075%OCT28	4
FR0013373065	AFD3.50%31OCT34	4
FR0013375169	AFD1.911%26OCT2048	4
FR0013375284	CALON1.235%26OCT26	4
FR0013375391	DPBRH0,84%5NOV27	4
FR0013378213	CMHLSFHFRN26OCT28	4
FR0013378239	CMHLS1.075%26OCT28	4
FR0013378254	VRENNES1.27%NOV31	4
FR0013378296	VRENNES1.16%6NOV28	4
FR0013380847	REGBRE1.378%NOV33	4
FR0013380904	AFD1.954%13NOV2053	4
FR0013381332	HSBC1.115%16NOV25	4
FR0013381399	AFD1.90%16NOV2048	4
FR0013381415	REGPACA0.85%NOV27	4
FR0013381589	AFD1.815%15NOV2044	4
FR0013381670	AFD1.95%19NOV2053	4
FR0013382108	VOISE1.237%19NOV30	4
FR0013382116	BPIFR0.625%25MAY26	4
FR0013382157	BPCESF1.58%22NOV38	4
FR0013382280	AFD1.89%20NOV2048	4
FR0013382330	AFD1.744%24MAR2044	4
FR0013382892	AFD1.914%22NOV48	4
FR0013383015	CASA1.5%20DEC2028	4
FR0013383023	CDC1.82%26NOV2048	4
FR0013383197	AFD1.955%21NOV2053	4
FR0013383254	RAURHAL0.76%MAR27	4
FR0013383320	SGP2.145%26NOV2068	4
FR0013383858	CDC1.815%27NOV2048	4
FR0013384005	VINCI2.02%28NOV34	4
FR0013384567	POSTE1.45%30NOV28	4
FR0013384781	CDC1.59%7DEC2038	4
FR0013384872	UNIBAIL2%5DEC33	4
FR0013385028	VMARS1.688%06DEC38	4
FR0013385044	VMARS1.712%06DEC39	4
FR0013385473	VEOLIA ENVIRONNEMEN	4
FR0013385515	CALON0.75%05DEC23	4
FR0013385655	EDENR1.875%06MAR26	4
FR0013386372	CASA0.954%DEC2024	4
FR0013386851	BPCES1.529%14DEC38	4
FR0013387172	BQP1.475%17DEC38	4
FR0013387776	SGSFH0.42%19DEC23	4
FR0013388683	DPTEUR1.666%DEC38	4
FR0013389343	BPCES1.536%21DEC38	4
FR0013390267	CDC1.73%21DEC2048	4
FR0013390630	APHP1.85%21DEC2046	4
FR0013390952	BPIFR1.32%21DEC33	4
FR0013396520	ORANGE2%15JAN29	4
FR0013396637	CALON1.227%15JAN26	4
FR0013396652	CASA1.65%6FEB2029	4
FR0013396736	BPCESFH1.558%JAN39	4
FR0013396876	SCHNEID1.5%15JAN28	4
FR0013398732	BPCE0.78%29JAN2024	4
FR0013399110	CMHLSF0.25%30APR24	4
FR0013399169	BQPHL0.5%30JAN2026	4
FR0013399441	BFCM1.62%4FEB2031	4
FR0013400157	BPCESFH1.50%7FEB39	4
FR0013400298	BPCE1.85%08FEB36	4
FR0013400686	AFD1.79%08FEB2049	4
FR0013400744	BQPHL1.427%11FEB39	4
FR0013401593	SGP2.1%14FEB2069	4
FR0013401643	HSBC1.8%01MAR34	4
FR0013401999	LBPHLSFHFRN18FEB25	4
FR0013403383	AFD1.805%18FEB49	4
FR0013403433	CAFFIL0.5%19FEB27	4
FR0013403573	AFD1.76%19FEB47	4
FR0013404159	SEMAPA0.37%22FEV24	4
FR0013404464	BPCE1.21%25FEB29	4
FR0013404605	AFD1.862%25FEB54	4
FR0013405040	UNIBAIL1.75%FEB34	4
FR0013405149	AFD1.833%26FEB52	4
FR0013405412	AFD1.722%27FEB47	4
FR0013405610	HSBC0.477%28FEB24	4
FR0013405867	BPCESFH0.42%5MAR26	4
FR0013406402	MMBSCF1.5%01MAR39	4
FR0013406618	RPAYLOIFRNMAR24	4
FR0013406626	RPAYLOI1.20%OCT35	4
FR0013409232	BPCESFH1.385%MAR39	4
FR0013409349	CDC1.76%18MAR49	4
FR0013409612	SGP1.125%25MAY34	4
FR0013409679	SGP2.062%19MAR2070	4
FR0013409802	CDC1.62%19JAN2049	4
FR0013409844	SANOFI0,875%MAR29	4
FR0013409851	SANOFI1,25%21MAR34	4
FR0013410008	UNEDI0.5%20MAR2029	4
FR0013411162	REGBRE1.11%MAY34	4
FR0013411600	CASCF0,625%29MAR29	4
FR0013411691	MMBSC1.125%28MAR34	4
FR0013411865	RPAYLOI0.52%3APR28	4
FR0013411881	REGBRE0.145%MAR34	4
FR0013412137	GRENAM0.625%AVR28	4
FR0013413119	AFD1.656%04APR2020	4
FR0013413168	RARA1.15%8APR39	4
FR0013413184	RARA1.09%8APR37	4
FR0013413226	BPCE1.2285%12APR49	4
FR0013413341	CASA1.15%7MAY29	4
FR0013413499	APHP1.091%25MAY34	4
FR0013413556	ELIS1.75%11APR24	4
FR0013413796	APHP1.665%10APR49	4
FR0013414158	IDFM1.0025MAY34	4
FR0013414380	MMBSC0.875%15APR31	4
FR0013414398	SGP1.955%16APR2069	4
FR0013414497	CMHLSF0.75%10APR30	4
FR0013414505	CMHLSFH0.5%10APR28	4
FR0013414950	SGP1.923%25MAY66	4
FR0013415411	CALON0.697%APR26	4
FR0013415429	BPCESFH0.97%APR34	4
FR0013415825	DPSEM0.88%29APR30	4
FR0013415932	HCLYO0.804%30APR29	4
FR0013416047	CALON0.745%24APR26	4
FR0013417128	WENDL1.375%26APR26	4
FR0013417334	CAHLS0.875%6MAY34	4
FR0013417359	DPBRH0,11%3MAY24	4
FR0013417375	BPCESFH1.187%MAY39	4
FR0013417771	DPBRH1,368%MAY44	4
FR0013418274	APHP1.502%9MAY44	4
FR0013418639	BPCESFH1.186%MAY39	4
FR0013420023	HSBCFR0.25%17MAY24	4
FR0013420429	VILDPARIS1.2%JUN39	4
FR0013420734	CDC1.41%21MAY49	4
FR0013420957	BNPSFH3.391%MAY38	4
FR0013421021	REGPACA0.551%MAY29	4
FR0013421583	CUALM0.7475%MAY29	4
FR0013421674	SFIL0%24MAY24	4
FR0013421823	ORAN1.342%29MAY31	4
FR0013422227	GECINA1.625%MAY34	4
FR0013422243	REGBRE0.385%3DEC27	4
FR0013422433	APHP0.58%25MAY29	4
FR0013422490	AFL0.125%20JUN26	4
FR0013422649	CDC1.474%05JUN2049	4
FR0013423498	HSBC0.857%4JUN29	4
FR0013423753	CASA1.00%26JUL2029	4
FR0013424074	APHP0.6825%25MAY31	4
FR0013425238	DPTEUR1.11%18JUN39	4
FR0013426368	ADP1.125%18JUN34	4
FR0013426426	CDC0%19JUN2024	4
FR0013426731	RATP0.35%20JUN29	4
FR0013426756	EURE0.959%25NOV37	4
FR0013428208	CALB0.515%24JUN26	4
FR0013428273	APHM1.99%28AUG2034	4
FR0013428513	ENGIE1.375%21JUN39	4
FR0013428943	LEGRA0.625%24JUN28	4
FR0013429362	SGSFH0.28%27JUN27	4
FR0013429693	DPD0.40%3JUL2029	4
FR0013429925	CALB0.4485%26JUN26	4
FR0013430535	INLI1.125%02JUL29	4
FR0013430741	KLEPIE0.625%1JUL30	4
FR0013430840	GRVYV1.625%2JUL29	4
FR0013431855	RGARA0.805%26JUL39	4
FR0013432218	RPACA0.474%26JUL32	4
FR0013432226	REGPACA0.7%26JUL34	4
FR0013433133	CALB0.3625%9JUL26	4
FR0013433323	APHP0%28DEC23	4
FR0013433364	BPCESFH0.2%17JUL29	4
FR0013433679	ORANGE1.2%11JUL34	4
FR0013433828	DPBRH0,53%30JUL35	4
FR0013433836	AFL0.131%20JUN2029	4
FR0013434321	SGSFH0.125%18JUL29	4
FR0013434651	LBPHLSFH0%17JUL24	4
FR0013434834	BPCESF0.843%JUL44	4
FR0013435468	CDC0.8413%25JUL39	4
FR0013436243	RAURHA0.697%2AUG36	4
FR0013436821	AFL0.5855%20JUN34	4
FR0013439569	CDC1.038%31JUL2049	4
FR0013439577	CDC1.098%31JUL2049	4
FR0013440765	BRETAG0.62%07AUG37	4
FR0013440799	BRETA0.058%07AUG27	4
FR0013444304	HSBCFR0.1%3SEP27	4
FR0013444536	DASYS0%16SEP2024	4
FR0013444551	DASYS0.375%16SEP29	4
FR0013444692	ORANGE1.375%4SEP49	4
FR0013444866	DPTEUR0%5SEPT30	4
FR0013444940	BPCEFRN6SEP2024	4
FR0013444957	CDC0.81%06SEP2049	4
FR0013445129	CFF0.01%10NOV2027	4
FR0013445137	RTE0%9SEP2027	4
FR0013445152	RTE1.125%9SEP2049	4
FR0013446598	CASCF0,01%13SEP28	4
FR0013446804	CDC1.022%13SEP2049	4
FR0013446952	RARA0%13SEP2029	4
FR0013447075	MMB0.05%17SEP2029	4
FR0013447232	COVI1.125%17SEP31	4
FR0013447950	CDC1.065%20SEP2049	4
FR0013447976	CDC1.114%20SEP2049	4
FR0013447992	CASA0.389%18SEP29	4
FR0013448024	REGBREZC18SEP28	4
FR0013448032	WORLDL0.25%18SEP24	4
FR0013448776	BPIFR0.05%26SEP29	4
FR0013448800	CDC1.106%30SEP2049	4
FR0013448826	CDC0.606%30SEP2039	4
FR0013449196	CDC1.072%27SEP2049	4
FR0013449345	CDC1.05%27SEP2049	4
FR0013449758	RPACAZC4OCT2028	4
FR0013449972	ELIS1.00%03APR25	4
FR0013449998	ELIS1.625%03APR28	4
FR0013451754	VOISE0.207%10OCT32	4
FR0013451796	CRH0.01%08OCT2029	4
FR0013452299	CASA0.1385%09OCT26	4
FR0013452315	RARA0%09OCT2028	4
FR0013452604	BFCM0.376%15OCT31	4
FR0013452620	VEOLIA0.50%OCT2031	4
FR0013452893	TIKEO2.25%14OCT26	4
FR0013453123	CASA0.1245%14OCT26	4
FR0013453172	AXAHL0.01%16OCT30	4
FR0013453503	APHP0%18APR29	4
FR0013453974	ALTAREA1.875%JAN28	4
FR0013454246	BPCE0.50%21OCT34	4
FR0013454386	VILLREN0.005%OCT26	4
FR0013454444	RARA0.25%23OCT2034	4
FR0013454451	VRENNES0.505%OCT34	4
FR0013454501	RARA0.493%23OCT37	4
FR0013454733	LBPHLSFH0.01%OCT29	4
FR0013455573	SGSFH0.36%28OCT30	4
FR0013455813	ENGIE0.5%24OCT2030	4
FR0013456183	BPIFR0%24OCT2024	4
FR0013456621	UNIBA0.875%29MAR32	4
FR0013457025	CA0.294%25OCT2026	4
FR0013457058	ACTLOGSE0.50%OCT34	4
FR0013458601	BFCM0.504%7NOV2029	4
FR0013458619	CARM1.89%06NOV2031	4
FR0013459047	BPCESFH0.01%8NOV26	4
FR0013459237	CDC0.75%06NOV2048	4
FR0013459757	CAFFIL0.1%NOV2029	4
FR0013460045	DPTDL0.79%NOV39	4
FR0013462207	LBPSFH0%22NOV23	4
FR0013462447	REAURHOA0.26%DEC29	4
FR0013463551	CRH0.01%27NOV2026	4
FR0013464336	VILMARS0.711%NOV33	4
FR0013464534	RCEVALO0.712%DEC39	4
FR0013464658	RCEVALO0.33%3DEC30	4
FR0013464666	RCEVALO0.39%3DEC31	4
FR0013464674	RCEVALO0.45%3DEC32	4
FR0013464864	MAIMAPR1%15JAN38	4
FR0013464930	BPCE0.125%4DEC24	4
FR0013465077	GIRON0.379%19DEC31	4
FR0013465663	GIROND0.65%17DEC38	4
FR0013465978	GRALPME0.047%DEC25	4
FR0013465994	HSBCFR0.8%13DEC34	4
FR0013466331	DBR0.31%17DEC30	4
FR0013466364	REGBRETA0%9DEC24	4
FR0013467859	RPAYL0.429%17DEC31	4
FR0013468147	REGBR0.394%17DEC31	4
FR0013468758	RPLOIRE0.439%DEC31	4
FR0013469038	VILDLYON0.36%DEC29	4
FR0013469368	BNPSFH0.07%16DEC28	4
FR0013469665	RATP0.40%19DEC36	4
FR0013471679	CUCLM0.041%20DEC24	4
FR0013476207	BPCE0.625%15JAN30	4
FR0013476595	VEOLI0.664%15JAN31	4
FR0013477296	BFCM0.19%20JAN25	4
FR0013477353	CASA0.358%20JAN27	4
FR0013477635	RPACA0.0575%JAN27	4
FR0013477940	BPCE0.5%23JAN35	4
FR0013478351	CASA0.22%21JAN25	4
FR0013478401	RPACA0.0%28JAN25	4
FR0013478559	CHUREN0.635%5MAR27	4
FR0013478641	CHUREN0.98%06MAR40	4
FR0013478740	CHUREN0.442%6MAR25	4
FR0013479128	CASA0.345%24JAN27	4
FR0013480167	CASA0.2735%30JAN27	4
FR0013480514	CRH0.25%07FEB2035	4
FR0013481090	REAURHOA0.%4FEB27	4
FR0013481462	BFCM0.015%7FEB24	4
FR0013481876	CASA0.203%6FEB27	4
FR0013482742	REGPACA0%25NOV26	4
FR0013483526	AFD0%25MAR25	4
FR0013483914	SGP1.0%18FEB2070	4
FR0013486925	GRALPME0.023%FEB27	4
FR0013487162	REGPACA0%04MAR2024	4
FR0013487238	REGBRET0%04MAR25	4
FR0013487279	SGSCFFRN29FEB29	4
FR0013487287	SGSCFFRN25FEB30	4
FR0013487329	SGSCFFRN25FEB31	4
FR0013488376	GRALPME0.181%FEB31	4
FR0013488806	REGAUVRH0%10MAR26	4
FR0013489093	REGAUVRH0%10MAR25	4
FR0013489515	REGPACA0%3JAN2028	4
FR0013492733	REAURHOA0%6JAN27	4
FR0013492816	DEPSEM13MAR25	4
FR0013492881	DEPSEMZC12MAR27	4
FR0013493426	CASA0.125%09MAR27	4
FR0013493822	BRETAGNE0%16MAR27	4
FR0013494051	CDC0.82%10MAR2050	4
FR0013494937	CASA0.105%12MAR27	4
FR0013495181	DANON0,571%17MAR27	4
FR0013499175	SNSNCF1.28%MAR2120	4
FR0013499464	RATP0.938%25MAY50	4
FR0013503828	LBPHLSFH0%24JUN25	4
FR0013503844	LBPHLSFH0%24MAR24	4
FR0013504636	LBPHLSFH0%01OCT25	4
FR0013504644	ENGIE1.375%27MAR25	4
FR0013504693	ENGIE2.125%30MAR32	4
FR0013504727	BFCM1.375%02APR30	4
FR0013505260	CARFR2,625%15DEC27	4
FR0013505518	BPIFR0.125%25MAR25	4
FR0013505542	VEOLIA1.25%APR2027	4
FR0013505625	ADP2.125%2OCT26	4
FR0013505633	ADP2.75%2APR30	4
FR0013506292	ORANGE1.25%07JUL27	4
FR0013506300	ORANG1.625%07APR32	4
FR0013506383	RARA0.645%9APR40	4
FR0013506532	PERRI1.75%08APR30	4
FR0013506664	SDGP1.149%08APR69	4
FR0013506698	IDFM1.2%8AVR50	4
FR0013506706	LBPHLSFH0%07APR26	4
FR0013506714	LBPHLSFH0%07APR27	4
FR0013506839	LBPHLSFH0%9APR28	4
FR0013506862	SCHNE1%9APR2027	4
FR0013507084	SGSFH0.37%16APR29	4
FR0013507092	SGSFH0.46%16APR30	4
FR0013507100	SGSFH0%16APR24	4
FR0013507647	SNCF0.625%17APR30	4
FR0013507852	CAPGE1.625%15APR26	4
FR0013507878	CAPGE2.375%15APR32	4
FR0013507944	APHP1.183%16APR50	4
FR0013507951	APHP1.073%16APR45	4
FR0013507969	APHP1.125%16APR47	4
FR0013508033	BNPHL0.287%20APR28	4
FR0013508231	BNPHL0.345%16APR29	4
FR0013508314	AXHLSFH0.3%17APR25	4
FR0013509700	CASA0.629%27APR27	4
FR0013509718	CASA0.526%24APR25	4
FR0013509775	SYCTO0.648%30APR30	4
FR0013510054	RATP1.07%28APR50	4
FR0013510591	BPIFR1.046%25MAY50	4
FR0013511730	RPL0.729%12MAY36	4
FR0013511888	BPCE0.43%07MAY2040	4
FR0013512027	RPL0.45%18MAY2032	4
FR0013512407	KERING0.75%13MAY28	4
FR0013512944	STLA2.75%15MAY26	4
FR0013512969	THALES1%15MAY28	4
FR0013513330	AXASFH0.17%15MAY28	4
FR0013513470	SYCTOM0.75%25MAY34	4
FR0013513504	SNCF1,4%18MAY2120	4
FR0013513785	RARA0.8%22MAY2040	4
FR0013513991	SYCTOM0.6%26MAY31	4
FR0013514155	RARA0.388%22MAY31	4
FR0013514742	CDC0.3225%04JUN35	4
FR0013515012	CASA0.651%28MAY27	4
FR0013515020	CASA0.543%28MAY25	4
FR0013515145	VLYON0.45%3JUN2030	4
FR0013515269	VDLYON0.46%29MAY30	4
FR0013515871	FONCLY1.5%05JUN27	4
FR0013516069	ESSILO0.375%5JAN26	4
FR0013516101	BPIFR0.25%29MAR30	4
FR0013516259	VDP0.963%08JUN2050	4
FR0013517182	DEPGIR0.39%24JUN30	4
FR0013517240	RPACA0.785%18JUN40	4
FR0013517505	RCVL0.825%18JUN40	4
FR0013517513	RCVL0.825%18JUN41	4
FR0013517844	REGBRE0.815%JUNE40	4
FR0013518248	RBRET0.77%01DEC39	4
FR0013518529	RBRET0.7%02DEC2038	4
FR0013518644	BNPHLSFH0%17MAR29	4
FR0013518933	APHP0.286%18JUN30	4
FR0013519568	CAFFIL0.01%24JUN30	4
FR0013520053	RPACA0.709%29JUN40	4
FR0013520277	CARMILA7%26JUN29	4
FR0013520418	CASA0.17%24JUN27	4
FR0013521382	RIDF0.1%02JUL2030	4
FR0013521390	RIDF0.61%02JUL2040	4
FR0013521812	BPCE0.055%03JUL24	4
FR0013521887	REGPACA0%09JAN2024	4
FR0013521978	REGHDF0.643%9JUL40	4
FR0013521986	REGHDF0.691%9JUL42	4
FR0013522026	RPACA0.575%06JUL39	4
FR0013522091	MERCIA4.625%7JUL27	4
FR0013522133	ADP1%05JAN2029	4
FR0013522141	ADP1.5%02JUL2032	4
FR0013522174	REGHDF0,262%JUL30	4
FR0013522273	VOISE0.735%03JUL40	4
FR0013522695	RTE0.625%8JUL32	4
FR0013522703	RTE1.125%8JUL40	4
FR0013522711	CASA0.173%6JULY27	4
FR0013523271	AFD0.714%10JUL45	4
FR0013523677	AFL0%20SEP2027	4
FR0013523784	DPD0.664%20DEC2039	4
FR0013523792	DPD0.671%17JUL2040	4
FR0013524568	AFSED0.537%16JUL21	4
FR0013524642	CASA0.201%16JUL27	4
FR0013525045	CDC1.015%22JUL2050	4
FR0013525078	CDC0.678%27JUL2040	4
FR0013525722	CASA0.131%22JUL26	4
FR0013525730	CASA0.186%22JUL27	4
FR0013526076	BPCE0.165%28JUL25	4
FR0013526399	SGSCFFRN28JUL24	4
FR0013526407	SGSCFFRN28JUL26	4
FR0013526431	SGSCFFRN28JUL32	4
FR0013526605	APHP0.63%30JUL2042	4
FR0013526720	REGPACA0%31JUL2025	4
FR0013526878	AFL0.55%30JUL2040	4
FR0013527249	AFL0.57%20SEP2040	4
FR0013528734	VDP0.76%25MAY2021	4
FR0013529559	RATP0.87%18AUG2080	4
FR0013530482	VDP0.758%20AUG2060	4
FR0013530623	VDP0.464%20AUG2040	4
FR0013531399	SOCGEN0.25%26AUG27	4
FR0013531456	RPACA0%5JAN26	4
FR0013532967	CASA0.121%04SEP27	4
FR0013532975	CASA0.066%04SEP26	4
FR0013533031	ORAN2.750%8MAR28	4
FR0013533353	CDC1.075%15SEP50	4
FR0013533403	BPCESF0.01%11OCT27	4
FR0013533585	DPTEU0.515%25MAY40	4
FR0013533767	RPACA0%05JAN2027	4
FR0013534229	CDC0.696%14SEP2040	4
FR0013534435	RPACA0.1998%SEP30	4
FR0013534443	CDC0.01%15SEP2025	4
FR0013534500	TEREG0.875%17SEP30	4
FR0013535150	PRAEM1.375%NOV30	4
FR0013536547	BPCEFRN28SEP2025	4
FR0013537263	REGPLOI0.448%SEP40	4
FR00140000Z8	MAIMA0.224%07OCT26	4
FR00140002P5	CADES0%25FEB28/	4
FR00140002T7	DBR0.5%5OCT43	4
FR0014000345	RPLOI0.448%20DEC39	4
FR00140003P3	BFCM0.1%8OCT27	4
FR0014000402	DBR0.457%8OCT40	4
FR0014000477	COLALS0.181%OCT32	4
FR0014000485	DBR0.08%05JUL29	4
FR0014000493	COLALS0.487%OCT45	4
FR00140004B1	COLALS0.116%OCT20	4
FR00140004F2	COLALS0.041%JAN28	4
FR00140004Q9	MMBSCF0.01%14OCT30	4
FR00140005B8	SOCGP0%25NOV30	4
FR00140005R4	SOCGP0.7%15OCT60	4
FR00140006A8	DPTDL0%23OCT29	4
FR0014000709	DBR0%20OCT25	4
FR0014000790	DBR0.482%20OCT45	4
FR00140007D0	VDP0.45%20OCT45	4
FR00140009G9	GRALPME0%2NOV28	4
FR00140009H7	GRALPME0%2NOV27	4
FR0014000A26	COLALS0.2%NOV35	4
FR0014000A59	SGSFH0%24JUN31	4
FR0014000A83	RBRET0%30JAN2030	4
FR0014000D49	CGEMICH0.25%NOV32	4
FR0014000D56	CGEMICH0.625%NOV40	4
FR0014000D80	SOGP0.5755%29OCT52	4
FR0014000EN9	RPACA0%06NOV28	4
FR0014000F54	BFCM0.125%06NOV30	4
FR0014000G46	RPACA0%12NOV29	4
FR0014000GN4	CDC0.93%09NOV50	4
FR0014000GW5	AFL0.21%20DEC35	4
FR0014000JT5	DBR0%20NOV28	4
FR0014000KT3	KLEPI0.875%17FEB31	4
FR0014000MX1	SFIL0%23NOV2028	4
FR0014000NN0	CDC0.913%20NOV50	4
FR0014000P03	REGHDF0%0FEB26	4
FR0014000PN5	REGHDF0%04DEC25	4
FR0014000QO1	VDP0.65%25NOV70	4
FR0014000QP8	VOISE0.39%25NOV41	4
FR0014000SE8	REGBFC0%09DEC24	4
FR0014000SI9	GRALP0.125%25NOV29	4
FR0014000SL3	REGBFC0.3%03DEC40	4
FR0014000SM1	REGBFC0.397%3DEC45	4
FR0014000SN9	REGBFC0.27%7DEC35	4
FR0014000SY6	REGBFC0%26JAN27	4
FR0014000SZ3	REGBFC0%08DEC25	4
FR0014000T17	REGHDF0%04DEC27	4
FR0014000TW8	METLYO0.462%7DEC45	4
FR0014000U06	METLYO0%07DEC27	4
FR0014000UC8	UNIBAI0.625%4MAY27	4
FR0014000UE4	DBR0.432%1FEB46	4
FR0014000UH7	METLYO0.54%07DEC50	4
FR0014000V62	METLYO0.46607DEC46	4
FR0014000VU8	CLALLOIRE0%10JAN28	4
FR0014000VV6	CLALLOIRE0%10JAN29	4
FR0014000WC4	RCVL0.39%04DEC42	4
FR0014000WE0	AFL0.33%20DEC2040	4
FR0014000YD8	DBR0.445%8DEC43	4
FR0014000YE6	DBR0.467%08DEC44	4
FR0014000YF3	VMARS0.498%17DEC40	4
FR0014000YG1	VMARS0.509%17DEC41	4
FR0014000YJ5	DBR0.49%08DEC45	4
FR0014000YO5	SAVOIE0%21JAN28	4
FR00140010J1	ALTARE1.75%16JAN30	4
FR00140010Z7	DPTEU0.442%25OCT45	4
FR0014001194	CDC0.398%15DEC50	4
FR00140011Q4	DPTDL0%21JAN28	4
FR00140012O7	DPTDL0.55%18DEC45	4
FR0014001327	CUCLM0.24%16DEC30	4
FR0014001368	BNPSFH0%14DEC27	4
FR0014001426	VDP0.395%18DEC45	4
FR0014001434	VDP0.373%21DEC44	4
FR00140015E1	METLYON0.376%DEC44	4
FR00140015J0	METLYON0%22JAN26	4
FR0014001616	METLYON0.5%28DEC49	4
FR0014001624	METLYON0.5%28DEC48	4
FR0014001G37	BPCE0.25%14JAN2031	4
FR0014001GD3	AFD0.368%12JAN46	4
FR0014001IM0	ICADE0.625%18JAN31	4
FR0014001J91	RARAO%22JAN31	4
FR0014001K98	RBRET0.15%JAN35	4
FR0014001KQ7	REGBRE0%20JAN28	4
FR0014001KY1	CASA0.036%20JAN28	4
FR0014001L14	CDC0.9155%20JAN51	4
FR0014001L71	REGBRE0%22JAN2027	4
FR0014001LD3	REGBREO%22JAN29	4
FR0014001LR3	REGBRE0.303%JAN40	4
FR0014001LV5	COVIV0.875%20JAN23	4
FR0014001LW3	BNPSFH0%20SEP28	4
FR0014001MN0	BPCESFH0.01%JAN36	4
FR0014001N38	OATEI0.10%25JUL31	4
FR0014001PK9	RPLOIRE0%3FEB2028	4
FR0014001SH9	CDC0.95%17FEB51	4
FR0014001TA2	REGHDF0%18FEB2031	4
FR0014001TM7	REGHDF0.361%FEB41	4
FR0014001TN5	REGHDF0.402%FEB43	4
FR0014001TO3	REGHDF0%18FEB30	4
FR0014001UQ6	CDC0.642%12FEB41	4
FR0014001WJ7	CDC1.018%16FEB51	4
FR00140020L6	LBPHLSFH0%15OCT28	4
FR00140020M4	LBPHLSFH0%15MAY29	4
FR0014002101	RARA0%20NOV28	4
FR00140021Y7	CDC0.5705%18FEB41	4
FR0014002366	CDC1%26FEB2051	4
FR00140024V7	VDP0.831%23FEB56	4
FR0014002713	RPDL0.57%10MAR36	4
FR00140028H7	RPLOIR0.449%9MAR35	4
FR00140028I5	RPLOIR0.427%9MAR34	4
FR00140028J3	RPLOIR0.334%9MAR33	4
FR00140028K1	RPLOI0.251%10MAR31	4
FR0014002A65	DBR0%16MAR2026	4
FR0014002A81	DBR0.561%15SEP2035	4
FR0014002AF9	DBR0.558%15MAR35	4
FR0014002AH5	DBR0.543%15DEC2034	4
FR0014002CX8	APHP0.683%19MAR41	4
FR0014002CZ3	APHP0.666%19MAR40	4
FR0014002EF1	SGSFH0.57%15MAR36	4
FR0014002FC5	BPCE0.375%18MAR41	4
FR0014002G36	SAFRAN0.75%17MAR31	4
FR0014002G44	SAFRA0.125%16MAR26	4
FR0014002GM2	APHP0.8%23MAR46	4
FR0014002KM4	BDR0.668%01APR42	4
FR0014002KN2	BDR0.671%5MAY2042	4
FR0014002L54	SNCF0.01%15MAR2024	4
FR0014002M20	RPACA0%1APR2024	4
FR0014002MH0	APHP1.053%25MAY52	4
FR0014002P50	UNEDIC0.01%25MAY31	4
FR0014002QG3	CARMIL1.625%1APR29	4
FR0014002QV2	APHP1.099%6APR71	4
FR0014002S24	DEPTSEM0%12APR27	4
FR0014002VP4	SEMAPA0.135%6APR28	4
FR0014002VV2	SEMAPA0%20DEC2023	4
FR0014002VX8	SEMAP0.135%13APR28	4
FR0014002WE6	SEMAPA0%12APR24	4
FR0014002Y42	DEPSM0.125%21APR28	4
FR0014003059	RARA0%20DEC23	4
FR0014003067	REGIDF0%20APR2028	4
FR00140032I7	BNPSFH0%22OCT29	4
FR00140034I3	SNCF01MAR2071	4
FR00140034N3	DEPGI0.765%29APR36	4
FR00140034P8	DEPGI0.556%29APR33	4
FR00140035P5	CDC1.275%5MAY51	4
FR00140036H0	CDC1.3%28APR2051	4
FR00140036Q1	CDC0.3%29APR2036	4
FR00140037M8	REGBRE0.78%3MAY41	4
FR00140037Q9	AFL0.3%20DEC2031	4
FR00140037X5	CDC1.29%5MAY51	4
FR00140038C7	RGPACA0.301%6MAY31	4
FR00140038G8	NAQUI0.777%12MAY41	4
FR0014003BW0	CMHLSF0.01%6MAY31	4
FR0014003C70	BPIFR0%25MAY28	4
FR0014003CK3	REGBFC0%7MAY26	4
FR0014003CN7	REGBFC0.799%6MAY41	4
FR0014003CU2	CVDL0.725%12DEC39	4
FR0014003D20	CVDL0.834%12MAY42	4
FR0014003D38	CVDL0.807%12MAY40	4
FR0014003D46	CVDL0.822%12MAY41	4
FR0014003D53	REGBFC0.841%MAY37	4
FR0014003F93	CVDL0.6621%12MAY34	4
FR0014003FC3	CVDL0.552%12MAY33	4
FR0014003G27	VERA1.625%14MAY28	4
FR0014003GR9	VOISE0.343%12MAY31	4
FR0014003GU3	VOISE0.929%19MAY41	4
FR0014003HY3	BDR0.981%14MAY47	4
FR0014003JS1	CDC1.438%24MAY51	4
FR0014003KB5	CDC0.945%19MAI51	4
FR0014003LH0	RBFC0.16%21MAY27	4
FR0014003LY5	RBFC0.895%20MAY38	4
FR0014003LZ2	RBFC0.945%20MAY39	4
FR0014003M03	RBDR0.855%20MAY38	4
FR0014003M11	RBDR0.906%20MAY39	4
FR0014003MI6	UNIBA1.375%25MAY33	4
FR0014003MZ0	RARA0.35%25MAY30	4
FR0014003NK0	CDC0.25%28MAY31	4
FR0014003NR5	AXAHL0.25%26MAY32	4
FR0014003O68	BDR0.872%18DEC37	4
FR0014003OB7	IDFM0.95%28MAY41	4
FR0014003OC5	IDFM0.4%28MAY31	4
FR0014003ON2	PACA0.545%31MAY32	4
FR0014003RL9	CDC0.01%01JUN26	4
FR0014003S72	WEND1%1JUN31	4
FR0014003U03	BPI0.25%04JUN31	4
FR0014003US8	VDP1.165%09JUN53	4
FR0014003Y17	GRALP0.434%17JUN30	4
FR0014003Y25	GRALP0.434%17JUN30	4
FR0014003Z81	CBANQ0.107%14JUN25	4
FR00140045Q2	SGSFH0.65%23JUN35	4
FR0014004628	SYCTO0.648%30APR30	4
FR00140049A8	GECINA0.875%JUN36	4
FR0014004A06	ORANGE0.75%29JUN34	4
FR0014004BD8	SYCTO0.651%07JUL32	4
FR0014004EJ9	CASFH0.01%12APR28	4
FR0014004HU9	SYCTOM0.36%09JUL29	4
FR0014004I65	CFF0.01%15JUL2026	4
FR0014004JA7	ACTLOG0.75%19JUL41	4
FR0014004KP3	CMHLSF0.01%20JUL28	4
FR0014004MD5	SYCTOM0.16%20JUL28	4
FR0014004OP5	BNPSFH0%21JUL29	4
FR0014004R80	SGSCFFRN27NOV23	4
FR0014004R98	SGSCFFRN27JUL24	4
FR0014004RA0	SGSCFFRN27JUL25	4
FR0014004RB8	SGSCFFRN27JUL28	4
FR0014004UE6	VALEO1%03AUG28	4
FR0014004VO3	VDP0.921%26MAY53	4
FR0014004WO1	APHM0.75%10SEP41	4
FR0014004WZ7	VDP0.85%04AUG51	4
FR0014004YU4	APHM0.544%06AUG41	4
FR0014004ZZ0	PACA0.393%26AUG36	4
FR00140051P2	REGBRE0%23AUG29	4
FR00140052L9	RATP0.64%13AUG41	4
FR00140052W6	RATP0.953%24MAY52	4
FR0014005625	BRETAGNE0%26AUG24	4
FR0014005690	PACA0.358%31AUG35	4
FR00140056A3	RPACA0.394%1SEP36	4
FR00140057V7	APHP0.634%27AUG45	4
FR00140057W5	APHP0.791%27AUG51	4
FR00140058G6	SGP0.3%2SEP36	4
FR00140059K6	DPTEU0.215%30AUG32	4
FR00140059O8	DPTEU0.643%31AUG41	4
FR0014005BZ8	RARA0%7SEP2028	4
FR0014005DT7	SGSFH0.28%14SEPT32	4
FR0014005DU5	SGSFH0.36%14SEPT33	4
FR0014005H24	MMBSCF0.01%20SEP31	4
FR0014005N34	CAFFIL0.01%1OCT29	4
FR0014005NU4	RPACA0.569%01OCT38	4
FR0014005NW0	RARA0.543%28SEPT36	4
FR0014005O82	RARA0.53%29SEPT36	4
FR0014005OK3	LEGRAND0375%6OCT31	4
FR0014005P16	ROCCIT0.296%6OCT31	4
FR0014005P24	ROCCIT0.580%6OCT36	4
FR0014005P32	ROCCIT0.766%7OCT41	4
FR0014005P40	ROCCIT0.286%4OCT31	4
FR0014005P57	ROCCIT0.776%6OCT41	4
FR0014005SC1	PERI0.125%4OCT2029	4
FR0014005TA3	GRALP0.566%15JAN32	4
FR0014005TP1	RARA0.408%25NOV31	4
FR0014005WO8	CASA0.267%11OCT28	4
FR0014005XD9	RPACA0.623%15OCT35	4
FR0014005XQ1	REGBRE0%31JAN26	4
FR0014005ZQ6	ENGIE1%26OCT2036	4
FR00140060D9	GDH1.75%28OCT61	4
FR00140060E7	FONCLY0.5%21APR28	4
FR00140060T5	RPACA0.753%5JAN37	4
FR0014006136	BFCM0.375%18OCT29	4
FR0014006268	CFF0.6%25OCT2041	4
FR0014006284	CASA0.117%30JUN26	4
FR00140062C7	RARA0.892%21OCT41	4
FR0014006318	RARA0%15JAN27	4
FR00140063C5	REGHDF0%25OCT2025	4
FR00140065Q0	RBFC0.29%02NOV29	4
FR00140066E4	RPDL0.877%28OCT41	4
FR00140067I3	SGSFH0.01%29OCT29	4
FR00140067W4	CVDL0.711%02NOV36	4
FR0014006805	CVDL0.924%02NOV43	4
FR00140068M3	CVDL0.755%02NOV37	4
FR00140068N1	CVDL0.668%02NOV35	4
FR00140069Z3	CDC1.365%2NOV51	4
FR0014006CC3	CHRUBR0%19NOV2023	4
FR0014006CN0	RPDL0.924%4NOV44	4
FR0014006EC9	HOSP0,597%24NOV31	4
FR0014006EG0	VERAL1.875%10NOV31	4
FR0014006EP1	DPTDL0.915%23NOV43	4
FR0014006FE2	DANONE0.52%9NOV30	4
FR0014006G16	VMARS0.665%19NOV31	4
FR0014006GV4	VMARS1.079%19NOV46	4
FR0014006H07	GRALP0.70%18NOV33	4
FR0014006H15	ROCCI0.728%16NOV37	4
FR0014006H23	ROCCIT0.34%15NOV30	4
FR0014006H56	ROCCI0.727%16NOV37	4
FR0014006IK3	ROCCI0.794%18NOV42	4
FR0014006IL1	ROCCI0.834%18NOV44	4
FR0014006KQ6	ROCCI0.834%22NOV45	4
FR0014006KT0	ROCCI0.792%23NOV43	4
FR0014006LB6	DBR0%23NOV2026	4
FR0014006LK7	RNA0.814%22NOV2044	4
FR0014006LL5	RNA0.63%22NOV39	4
FR0014006LM3	RNA0.439%22NOV33	4
FR0014006NV0	SGP0.30%25NOV31	4
FR0014006RF4	MAIMA0.28%26NOV27	4
FR0014006TA1	HSBCFRN26NOV23	4
FR0014006TQ7	TDFINFR1.75%1DEC29	4
FR0014006UI2	SGSFH0.01%02DEC26	4
FR0014006UO0	EDF1.00%29NOV33	4
FR0014006VH2	WEND1.375%18JAN34	4
FR0014006WB3	CAPSSCF0,125%DEC31	4
FR0014006Y22	IDFM1.00%2DEC43	4
FR0014006Y30	IDFM0.29%7DEC29	4
FR0014006YJ2	CASA0.394%2DEC28	4
FR0014006YK0	CASA0%2DEC2024	4
FR0014006ZB6	APHP0.75%3DEC2041	4
FR0014006ZC4	ORANG0.625%16DEC33	4
FR00140070G1	VDP0.963%06DEC51	4
FR00140070H9	CASA0.155%30JUN26	4
FR00140070I7	CASA0.084%6DEC25	4
FR00140070K3	REGBRE0.25%6DEC30	4
FR00140070R8	REGBR0.544%07DEC36	4
FR00140073O9	ROCCI0,786%14DEC46	4
FR0014007AV5	RARA0.215%27DEC30	4
FR0014007LP4	RTE0.75%12JAN34	4
FR0014007NF1	ICADE1%19JAN30	4
FR0014007PX9	CAFFI0.375%20JAN32	4
FR0014007QT5	BPCES0.375%21JAN32	4
FR0014007RB1	CADES0.45%19JAN32	4
FR0014007RX5	AFL0.20%20MAR29	4
FR0014007TJ0	LBP0,4%27JAN29	4
FR0014007UG4	SYCTOM0%31JAN24	4
FR0014007V73	SYCTOM0%24JAN24	4
FR0014007VP3	GECIN0.875%25JAN33	4
FR0014007XI4	LBPSFH0.64%27JAN42	4
FR0014007YI2	CASA0.553%27JUL28	4
FR0014007YY9	RARA0%03FEB25	4
FR0014007ZH1	SG1.137%26JAN37	4
FR0014008AV3	ERILIA1.47%25FEB36	4
FR0014008AW1	ERILIA1.57%25FEB38	4
FR0014008BH0	ERILIA1.50%03MAR34	4
FR0014008F15	VDP1.293%22FEB49	4
FR0014008GR8	SGSCFFRN18FEV35	4
FR0014008GS6	SGSCFFRN18MAY24	4
FR001400A0K2	VDP2,017%25MAY52	4
FR001400A1H6	ENGIE3.5%27SEP29	4
FR001400A2T9	SGSFH1,75%05MAY34	4
FR001400A2U7	SGSFH1,375%05MAY28	4
FR001400A3H2	CADES1.5%25MAY32	4
FR001400A472	AFL1,835%20JUN40	4
FR001400A4J6	SFIL1,5%05MAR32	4
FR001400A5I5	RARA1.832%06MAY42	4
FR001400A5M7	KERING1,875%5MAY30	4
FR001400A5N5	KERING1,25%05MAY25	4
FR001400A9N7	LBPSF1.625%12MAY30	4
FR001400AAY9	CDC1,83%11MAY32	4
FR001400ACJ6	GRALP1.703%19MAY31	4
FR001400ADF2	AFD1.625%25MAY32	4
FR001400ADX5	BPIFRF2.75%25OCT25	4
FR001400AF72	ORANG2.375%18MAY32	4
FR001400AFK7	VDP2.182%20MAY47	4
FR001400AFL5	SUEZ1.875%24MAY27	4
FR001400AFN1	SUEZ2.375%24MAY30	4
FR001400AFO9	SUEZ2.875%24MAY34	4
FR001400AJX2	BOUYS2.25%29JUN29	4
FR001400AJY0	BOUY3.25%30JUN37	4
FR001400AK26	ELIS4.125%24MAY27	4
FR001400AKQ4	SGSFH1,62%27MAY30	4
FR001400AKS0	SGSFH1,7%27MAY31	4
FR001400AKT8	SGSFH1,98%27MAY32	4
FR001400ALC2	RPDL2.114%2JUN42	4
FR001400ALH1	CHUN2.17%10JUN42	4
FR001400ANH7	CHUN1.895%10JUN42	4
FR001400AO97	RPDL2.1%09JUNE42	4
FR001400AOB8	APHM2.073%13JUN42	4
FR001400AON3	RATP1.875%25MAY32	4
FR001400AOZ7	RPDL2.075%09JUNE37	4
FR001400APR1	RCVDL2.163%01JUN40	4
FR001400APV3	RCVDL2.162%01JUN41	4
FR001400AQJ6	RCVDL2.156%2JUN42	4
FR001400AQK4	RCVDL2.162%2JUN43	4
FR001400ASK0	TELPER3.75%24JUN29	4
FR001400ASW5	BPCEFRN07JUN24	4
FR001400AVB3	DPD2.029%20JUN31	4
FR001400B0C8	HOPME2.95%2JUN42	4
FR001400B124	CHRUBFRN24JUN42	4
FR001400B1G7	APHP2.12%25MAY32	4
FR001400B2C4	RCVDL2.522%21JUN38	4
FR001400B2Z5	VPD2,695%24JUN44	4
FR001400B314	VDP2,691%24JUN43	4
FR001400B5B9	RBFC2.76%23JUN36	4
FR001400B5F0	RBFC2.836%24JUN42	4
FR001400B5H6	RBFC2.45%23JUN31	4
FR001400B6A9	VDP2.793%29JUN38	4
FR001400B6E1	SNCF2.648%23JUN34	4
FR001400BB83	BPIFR2.125%29NOV27	4
FR001400BBS7	HSBCFRN28JUN24	4
FR001400BCL0	RBFC2.755%6JUL39	4
FR001400BCS5	REGIDF2.23%19JUL32	4
FR001400BDD5	ARVAL3.375%04JAN26	4
FR001400BG88	METLY2.758%25JUN44	4
FR001400BGB2	METLY2.657%25MAY38	4
FR001400BJK7	CASQYFRN22JUL32	4
FR001400BK66	REGHDF2.6%20JUL37	4
FR001400BML9	RNA2.661%12JUL42	4
FR001400BMO3	MAIMA2.262%22JUL28	4
FR001400BOU6	CASA1.934%13SEPT25	4
FR001400BPA5	CASA2.727%13JAN29	4
FR001400BPC1	SACVL2.95%29JUL38	4
FR001400BRG8	BPCEFRN19JUL24	4
FR001400BS43	NERVA3.625%20JUL28	4
FR001400BWL8	CASA2.566%20JAN29	4
FR001400BYC3	MMB1,424%27JUL24	4
FR001400C5A0	RNA2.194%26AUG40	4
FR001400CAZ2	BPCE2.2%19AUG30	4
FR001400CJG3	DANONE3.071%7SEP32	4
FR001400CKB2	SAGES2.875%7SEP32	4
FR001400CMZ7	BFCM3.625%14SEP32	4
FR001400CNA8	RNA2.748%14SEP34	4
FR001400COI9	BPCE3.5%28OCT27	4
FR001400CRG6	RCI BANQUE TF 4,875	4
FR001400CRK8	APHPFRN23SEP43	4
FR001400CTU3	RARA2.70%28SEP32	4
FR001400CU22	RGHDF2.981%29SEP44	4
FR001400CUU1	CASA3.386%23MAR29	4
FR001400CVK0	VDP3%27SEP42	4
FR001400CW20	CDC3.11%27SEP32	4
FR001400CWI2	ACTLO3.125%28SEP37	4
FR001400CXT7	APHP2.63%29SEP31	4
FR001400CXU5	APHP2.788%12OCT32	4
FR001400CYG2	MMB3.003%27SEP25	4
FR001400D5M4	LBP3%7OCT27	4
FR001400D6O8	EDF4.75%12OCT34	4
FR001400D7M0	ALD4.75%13OCT2025	4
FR001400D864	RBFC2.848%18OCT30	4
FR001400D872	RBFC3.208%18OCT34	4
FR001400D8T3	RCVDL3.43%25JUN39	4
FR001400D8W7	RCVDL3.29%17OCT32	4
FR001400D8Y3	RCVDL3.365%17OCT33	4
FR001400DAO4	ORA5.375%15MAY27	4
FR001400DCH4	CDC3%25NOV2027	4
FR001400DDL4	REGBRFRN19OCT32	4
FR001400DEM0	BPCEZC20JAN28	4
FR001400DFD6	BPCEZC20JAN2028	4
FR001400DHZ5	SGSFH3.00%28OCT25	4
FR001400DIV2	APHPFRN28OCT37	4
FR001400DKT2	CMHLSF3.25%31OCT29	4
FR001400DLI3	AFL3.25%20DEC31	4
FR001400DMC4	REGBR3.17%28OCT26	4
FR001400DNG3	BOUY4.625%7JUN32	4
FR001400DNU4	SNCF3.125%2NOV27	4
FR001400DOV0	PERNOD3.25%02NOV28	4
FR001400DP44	PERNOD3.75%02NOV32	4
FR001400DQ84	SUEZ4.625%3NOV28	4
FR001400DT99	SCHNE3.25%09NOV27	4
FR001400DTA3	SCHNE3.5%09NOV32	4
FR001400DXK4	BPIFR3%10SEP26	4
FR001400DXM0	CDC3.7159%17NOV32	4
FR001400DXR9	CAFIL3.125%16NOV27	4
FR001400DY43	ORANG3.625%16NOV31	4
FR001400DZI3	CADES2.875%25MAY27	4
FR001400DZN3	BFCM4%21NOV29	4
FR001400DZO1	SOCGEN4.25%16NOV32	4
FR001400E011	APHP3.239%23NOV32	4
FR001400E3C9	APHPFRN24NOV37	4
FR001400E3H8	ARVAL4.75%22MAY27	4
FR001400E3L0	CDCFRN22NOV2032	4
FR001400E797	BPCE4%29NOV32	4
FR001400E7B2	VDP3.29%28NOV35	4
FR001400E7I7	CASA3.875%28NOV34	4
FR001400E7Z1	RARA2.75%29NOV30	4
FR001400EA16	VALEO5.375%28MAY27	4
FR001400EAY1	BFCM3.75%01FEB33	4
FR001400ED54	DPTESSFRN6DEC32	4
FR001400EFR4	VLYON2.899%02DEC32	4
FR001400EHX8	RARA2.515%30JAN26	4
FR001400EJQ8	BPCE2.60%16SEP27	4
FR001400ELR2	RCVDLFRN14JAN31	4
FR001400ELT8	RCVDLFRN14DEC30	4
FR001400EO69	VDP3.05%25MAY38	4
FR001400EOE4	DEPGI3.10%20DEC34	4
FR001400EPK8	SGSCFFRN20JUN34	4
FR001400ES32	GRALPFRN22JAN34	4
FR001400F091	CAHL3.125%16AUG29	4
FR001400F0H3	JCD5%11JAN2029	4
FR001400F0U6	RCIB4.625%13JUL26	4
FR001400F1G3	ENGIE3.625%11JAN30	4
FR001400F1I9	ENGIE4%11JAN35	4
FR001400F1M1	ENGIE4.25%11JAN43	4
FR001400F281	CRH3%11JAN30	4
FR001400F315	SGFRN13JAN25	4
FR001400F3K1	CDC3.1%12JAN2033	4
FR001400F4B8	AFL3%20MAR30	4
FR001400F5R1	BPCE3.125%20JUL27	4
FR001400F5S9	BPCE3.125%20JAN33	4
FR001400F5U5	CADES3%25MAY28	4
FR001400F695	BFCMFRN17JAN25	4
FR001400F6E7	ALD4.25%18JAN27	4
FR001400F6O6	ARVAL4.125%13APR26	4
FR001400F6Q1	BPCEFRN16JAN30	4
FR001400F6V1	BSF3.875%JAN26	4
FR001400F6X7	SGP3.50%25MAY43	4
FR001400F703	SCHNE3.125%13OCT29	4
FR001400F711	SCHNE3.375%13APR34	4
FR001400F7C9	AFD2.875%21JAN2030	4
FR001400F7D7	SFIL2.875%18JAN28	4
FR001400F7G0	BPCEFRN20SEP24	4
FR001400F7K2	CASA4%18JAN33	4
FR001400F7P1	SYCTOMFRN17JAN24	4
FR001400F901	CDC3.095%19JAN38	4
FR001400F919	CDC3.620%19JAN38	4
FR001400FA56	CDC3.22%20JAN33	4
FR001400FAJ9	RNA3.07%20DEC32	4
FR001400FAZ5	ARKEMA3.5%23JAN31	4
FR001400FB30	CASA3.549%20JUL29	4
FR001400FDB0	EDF4.25%25JAN32	4
FR001400FDC8	EDF4.625%25JAN43	4
FR001400FE94	CDC3.23%01FEB33	4
FR001400FFW1	CAFIL2.875%30JAN30	4
FR001400FG01	CDCFRN1FEB43	4
FR001400FG43	REGIDF2.9%30APR31	4
FR001400FIM6	IDFM3.05%03FEB33	4
FR001400FIN4	IDFM3.4%25MAY43	4
FR001400FOM4	BPCE4%14APR28	4
FR001400FON2	BPCEEGZC14APR28	4
FR001400FOO0	BPCEIGZC14APR28	4
FR001400FOV5	DBR3.10%9FEB27	4
FR001400FP00	DBR3.131%08FEB32	4
FR001400FTH3	OAT3%25MAY54	4
FR001400FTI1	ACTLO3.625%25MAY43	4
FR001400FTT8	CDC3.53%21FEB35	4
FR001400FTZ5	CDC3.125%25MAY33	4
FR001400FU86	RPACA3.033%27FEB30	4
FR001400FVG1	RARA3.245%15FEV33	4
FR001400FWP0	BPCESFH3%17OCT29	4
FR001400FXU8	CRH3.125%23FEB33	4
FR001400FYI1	APHPFRN21FEV2038	4
FR001400FYM3	APHP3.578%25MAY43	4
FR001400FZ24	CMHLSF3.125%JUN27	4
FR001400FZ32	CMHLSF3.125%FEB33	4
FR001400FZ73	SGSFH3.125%24FEB26	4
FR001400G0J8	GRALPFRN23FEB32	4
FR001400G0L4	RNA3.5675%25MAY43	4
FR001400G0W1	ALDFRN21FEV25	4
FR001400G149	APHP3.20%22FEB2033	4
FR001400G1G2	RNA3.19%23FEB30	4
FR001400G1Y5	BNPPFRN24FEB25	4
FR001400G222	RARA3.317%21FEB33	4
FR001400G2A3	BPCESFH3.255%FEB33	4
FR001400G3J2	RPACA3.26%01MAR27	4
FR001400G3Y1	KERING3.25%27FEB29	4
FR001400G412	KERING3.375%FEB33	4
FR001400G5S8	CAHL3.250%28SEP26	4
FR001400G5Z3	CAHL3.250%28SEP32	4
FR001400G6D8	LBP3.50%06MAR2028	4
FR001400G9P6	BPCEFRN06SEP24	4
FR001400GAE8	AFLFRN20FEB38	4
FR001400GGZ0	BFCM4.125%13MAR29	4
FR001400GM85	CAFIL3.5%16MAR32	4
FR001400GT70	REGBRFRN29MAR2028	4
FR001400GV68	REGHDF3,584%6APR38	4
FR001400GY81	REGHDF3,48%24JAN34	4
FR001400H2O3	RCIB4.50%06APR27	4
FR001400H4K7	SGP3.7%05APRIL53	4
FR001400H5F4	SCHNE3.375%06APR25	4
FR001400H626	RARAFRN13APR2027	4
FR001400H8C5	RATP3.25%11APR33	4
FR001400H8D3	ARVAL4.25%11NOV25	4
FR001400HAK3	REGBRFRN19APR26	4
FR001400HCM5	CMHLSF3.25%20APR29	4
FR001400HCR4	CASA3.875%20APR31	4
FR001400HEO7	APHP3.538%20APR38	4
FR001400HHY9	RPDL3.736%27APR43	4
FR001400HI31	BPCEFRN24APR25	4
FR001400HI64	RPDLFRN21APR38	4
FR001400HI98	OAT2.75%25FEB29	4
FR001400HJY5	BPCEFRN26APR25	4
FR001400HM92	CASA3.9638%26OCT29	4
FR001400HMB7	SOCGENFRN27SEP25	4
FR001400HMX1	SFIL3.25%25NOV30	4
FR001400HNH2	LBP3.85%04JUL31	4
FR001400HNJ8	AFLFRN04MAY38	4
FR001400HNS9	CASAFRN28SEP25	4
FR001400HO25	BFCMFRN28APR25	4
FR001400HQB8	UNEDIC3.125%APR33	4
FR001400HQM5	CABANQ4.079%5MAY27	4
FR001400HRS0	BPCE4%30JUN28	4
FR001400HS70	GRALP3.58%4MAY33	4
FR001400HTQ0	SGSFH3.33%11MAY27	4
FR001400HU68	CARFR3.75%10OCT30	4
FR001400HV26	SGSFH3.50%11MAY33	4
FR001400HX81	OREAL2.875%19MAY28	4
FR001400I129	BFCMFRN24MAY28	4
FR001400I1J4	RPACAFRN26MAY31	4
FR001400I2N4	RPACA3.24%26MAY28	4
FR001400I2S3	RPDL3.70%06JUN39	4
FR001400I3C5	DANONE3.47%22MAY31	4
FR001400I3M4	CDC3%25MAY28	4
FR001400I4X9	BNPP4.125%24MAY33	4
FR001400I6X4	CASA3.873%26NOV29	4
FR001400I8D2	RPDLFRN06JUN32	4
FR001400I8J9	RARA3.219%06JUN29	4
FR001400I9F5	ARVAL4.625%02DEC24	4
FR001400IAO3	CAHL3.25%08JUN33	4
FR001400IAR6	REGBR3.49%07JUN29	4
FR001400IB52	CASA3.9636%01JUN29	4
FR001400IBM5	BOUY3.875%17JUL31	4
FR001400ICZ5	CASA4.0465%4JAN30	4
FR001400IIO6	THALE3.625%14JUN29	4
FR001400IIS7	LAPOSTE4%12JUN35	4
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DE0001102390	BUND 0.5	
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DE0001102424	BUND 0,5%	
DE0001102432	BUNDES. 2048 1,25	
DE0001102440	BUND. 2028 0,50%	
DE0001102457	GERMANY F.2028 0,25	
DE0001102465	BUND 0.25 15022029	
DE0001102473	BUNDES 0,00 2029	
DE0001102481	BUNDES FL.R 2050	
DE0001102499	BUND 0 DUE ON 15TH	
DE0001102507	BUND 2030 0,00	
DE0001102515	BUND 2035 0,00	
DE0001102523	BUND 2027 0,00	
DE0001102531	BUND 0 DUE ON 15TH	
DE0001102549	BUND 0.00 2036	
DE0001102556	BUND 0 DUE ON 15TH	
DE0001102564	BUNDES 0 2021/2031	
DE0001102572	BUND 0 DUE ON 15TH	
DE0001102580	BUND 0 DUE ON 15TH	
DE0001102598	BUND 1 DUE ON 15TH	
DE0001102606	BUND 1,7 DUE ON 15T	
DE0001102614	BUND 1.8 DUE ON 15T	
DE0001102622	BUND 2.1 DUE ON 15T	
DE0001104867	SCHATZ 0 DUE ON 15T	
DE0001104875	BUNDES DEUT. 2024	
DE0001104883	SCHATZ 0.2 DUE ON 1	
DE0001104891	SCHATZ 0.4 DUE ON 1	
DE0001104909	SCHATZ 2.2 DUE ON 1	
DE0001108504	GERMANY FED REP	
DE0001108546	GERMANY REP 2040	
DE0001108595	GERMANY FED REP 2042	
DE0001108660	GERMANY FED REP 2044	
DE0001134922	BUNDESREP.94/24 6,25	
DE0001135044	BRD  97/27 6,5%	
DE0001135069	BUND DEU 5,625 98/28	
DE0001135085	BUND DEU 4,75% 98/28	
DE0001135143	BUND DEU 6,25% 00/30	
DE0001135176	BUNDESREP 00/31 5,5	
DE0001135226	BRD 03/34 4,75%	
DE0001135275	BRD 05/37 4%	
DE0001135325	DEUT 07/39 FLR	
DE0001135366	BUND LG40 EUR 4,75	
DE0001135432	BUNDESLAENDER TF	
DE0001135481	GERMANY REP.OF 12/44	
DE0001141794	BOBL 0 PCT 24	
DE0001141802	BOBL DE 0PCT 2024	
DE0001141810	BUNDES 0,00 2025	
DE0001141828	BUNDESOBLIGATION	
DE0001141836	BOBL 0 DUE ON 10TH	
DE0001141844	BOBL 0 DUE ON 9TH O	
DE0001141851	BOBL 0 DUE ON 16TH	
DE0001141869	BOBL 1,3 DUE ON 15T	
DE0001142008	GERMANY FEDERAL ZC	
DE0001142032	GERMANY FEDERAL ZC	
DE0001142057	GERMANY FEDERAL ZC	
DE0001142073	GERMANY FEDERAL ZC	
DE0001142131	GERMANY FEDERAL ZC	
DE0001142164	GERMANY FEDERAL ZC	
DE0001142214	GERMAY FEDERAL ZC	
DE0001142263	GERMANY FEDERAL ZC	
DE0001142578	GERMANY FEDERAL ZC	
DE0001142586	GERMANY FEDERAL ZC	
DE0001142594	GERMANY FEDERAL ZC	
DE0001142602	GERMANY FEDERAL ZC	
DE0001142610	GERMANY FEDERAL ZC	
DE0001142628	GERMANY FEDERAL ZC	
DE0001142636	GERMANY FEDERAL ZC	
DE0001142644	GERMANY FEDERAL ZC	
DE0001142651	GERMANY FEDERAL ZC	
DE0001142669	GERMANY FEDERAL REP	
DE0001142677	GERMANY FEDERAL ZC	
DE0001142685	GERMANY FEDERAL ZC	
DE0001142693	GERMANY FEDERAL ZC	
DE0001142701	GERMANY FEDERAL ZC	
DE0001143279	GERMANY FEDERAL REP	
DE0001143287	GERMANY FEDERAL ZC	
DE0001143295	GERMANY FEDERAL ZC	
DE0001143303	GERMANY FEDERAL ZC	
DE0001143311	GERMANY FEDERAL ZC	
DE0001143329	GERMANY FEDERAL ZC	
DE0001143337	GERMANY FEDERAL ZC	
DE0001143345	GERMANY FEDERAL ZC	
DE0001143352	GERMANY FEDERAL ZC	
DE0001143360	GERMANY FEDERAL ZC	
DE0001143378	GERMANY FEDERAL ZC	
DE0001143386	GER.REP. 2035 0,00	
DE0001143394	GERMANY FEDERAL ZC	
DE0001143402	GER.REP. 2037 0,00	
DE0001143410	EUR 0,00 GERMANY	
DE0001143428	EUR 0,00 GERMANY FE	
DE0001143436	GERMANY FEDERAL ZC	
DE0001345908	EUROP.INES. 96-26 ZC	
DE0004123500	AUSTRIA REP OF 2024	
DE0007490245	NORDRHEIN WESTFALEN	
ES0L02311105	KINGDOM OF SPAIN	
ES0L02312087	KINGDOM OF SPAIN	
ES0L02401120	KINGDOM OF SPAIN	
ES0L02402094	KINGDOM OF SPAIN	
ES0L02403084	EUR 0,00 SPAIN, KIN	
ES0L02404124	KINGDOM OF SPAIN	
ES0L02405105	KINGDOM OF SPAIN	
ES0L02406079	KINGDOM OF SPAIN	
ES0L02407051	KINGDOM OF SPAIN	
ES0L02408091	KINGDOM OF SPAIN	
ES0L02409065	EUR 0,00 SPAIN KIN	
ES0L02410048	KINGDOM OF SPAIN	
ES0000011868	OBL ESTA 1/98-1/29	
ES0000012A89	REGNO DI SPAGNA	
ES0000012B39	DIRECCION GENER/OBL	
ES0000012B47	OBLIGACIONES 2.70%	
ES0000012B70	DIRECCION GENER/BON	
ES0000012B88	DIRECCION GENER/OBL	
ES0000012C12	OBLIGACIONESEI 0.70	
ES0000012E51	SPAIN 1,45 19-2029	
ES0000012E69	DIRECCION GENER/OBL	
ES0000012E85	DIRECCION GENER/BON	
ES0000012F43	DIRECCION GENER/OBL	
ES0000012F76	KINGDOM OF SPAIN 0.	
ES0000012F92	DIRECCION GENER/BON	
ES0000012G00	KINGDOM OF SPAIN 1.	
ES0000012G26	KINGDOM OF SPAIN 0.	
ES0000012G34	OBLIGACIONES 1,25	
ES0000012G42	OBLIGACIONES 2040	
ES0000012G91	BONOS 0 PCT 2026	
ES0000012H33	KINGDOM OF SPAIN	
ES0000012H41	OBLIGACIONES 0.10 D	
ES0000012H58	KINGDOM OF SPAIN	
ES0000012I08	KINGDOM OF SPAIN 31	
ES0000012I24	KINGDOM OF SPAIN	
ES0000012I32	KINGDOM OF SPAIN	
ES0000012J07	OBLIGACIONES 1 NOTE	
ES0000012J15	BONOS 0 DUE ON 3101	
ES0000012K20	SPAIN KINGDOM OF	
ES0000012K38	KINGDOM OF SPAIN	
ES0000012K46	OBL. 31-12-2052	
ES0000012K53	OBLIGACIONES 0.8 NO	
ES0000012K61	SPAIN, KINGDOM OF	
ES0000012K95	SPAIN KINGDOM	
ES0000012L29	BONOS 2.8 DUE ON 31	
ES0000012L52	OBLIGACIONES 3.15 N	
ES0000012L60	KINGDOM OF SPAIN	
ES0000012L78	KINGDOM OF SPAIN	
ES0000012M51	KINGDOM OF SPAIN	
ES0000012M69	KINGDOM OF SPAIN	
ES00000120N0	SPAIN4.9%LG40	
ES00000121G2	KINGDOM OF SPAIN	
ES00000121S7	SPAIN KINGDOM TF	
ES00000122E5	SPAIN KINGDOM TF	
ES00000122V9	ESTADO/CUPCER PPALS	
ES00000123C7	KINGDOM SPAIN 11/26	
ES00000124C5	OBLIGACIONE5.15%OT28	
ES00000124H4	OBLIGACIONE5.15%OT4	
ES00000124W3	BONOS3.8%AP24	
ES0000012411	SPAIN K. 01/32 5,75%	
ES00000126A4	KINGDOM OF SPAIN	
ES00000126B2	OB.ES2.75%OT24	
ES00000126D8	OBLIGACIONES 4%	
ES00000126Z1	KINGDOM OF SPAIN	
ES00000127A2	KINGDOM OF SPAIN	
ES00000127C8	OBLIGACIONES	
ES00000127G9	SPAIN KINGDOM TF	
ES00000127Z9	KINGDOM SPAIN 1,95	
ES00000128C6	KIND.SPAIN 2046 TF	
ES00000128E2	ESTADO/CUPCER PPALS	
ES00000128H5	ESTADO/1,30 OBESEGR	
ES00000128P8	OBLIGACIONES 1.50%	
ES00000128Q6	OBLIGACIONES 2.35	
ES00000128S2	KINGDOM OF SPAIN	
ES0000012932	SPAGNA-GE37     4,2%	
ES0000012940	CUP ESTADO 31/01/30	
ES0000090847	JUNTA DE ANDALUCIA	
ES0000090896	JUNTA DE ANDALUCIA	
ES0000095879	GENCAT/4,22 OB 2035	
ES00001010B7	COMUNIDAD AUTONOMA	
ES00001010G6	COMUNIDAD AUTONOMA	
ES00001010I2	COMUNIDAD AUT MAD	
ES00001010J0	COMUNIDAD AUTONOMA	
ES00001010L6	COMUNIDAD AUTONOMA	
ES0000101602	COMUNICAD AUT.4,125%	
ES0000101651	MADRID, CITY OF	
ES0000101677	COMUNIDAD AUTONOMA	
ES0000101818	COMUNIDAD AUTONOMA	
ES0000101834	COMUNIDAD AUTONOMA	
ES0000101909	COMUNIDAD AUTONOMA	
ES0000101933	COMUNIDAD AUTONOMA	
ES0000101966	COMUNIDAD AUTONOMA	
ES0000106619	GOVERNMENT OF THE B	
ES0000106635	GOVERNMENT OF THE B	
ES0000106643	GVT OF THE BASQUE	
ES0000106684	GOVERNMENT OF THE B	
ES0000106726	GOVERNMENT OF THE B	
ES0001352592	XUNTA DE GALICIA	
ES0001352618	XUNTA DE GALICIA	
ES0001352626	XUNTA DE GALICIA	
ES0236395036	FERIA.VAL/6,04 OB 2	
ES0312298120	AYT SOCIEDAD	
ES0312342019	CEDULAS 05/25 3,75%	
ES0317046003	CEDULAS TDA TF	
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ES0371622046	CEDULAS 07/27 4,25%	
ES0413211071	BBVA 05/25 4%	
ES0413211147	BBVA/4,60 CEDHIP	
ES0413211816	BBVA	
ES0413211915	BBVA/0,875 CEDHIP 2	
ES0413307077	BANKIA SA VAR 00/05	
ES0413307093	BANKIA SA 1	
ES0413320096	DEUTSCHE BANK SAE	
ES0413320104	DT.BK.SAE/VAR CEDHI	
ES0413679327	BANKINTER SA TF 1%	
ES0413679418	BKT/VAR CEDHIP 2028	
ES0413679459	EUR 2,762 BANKINTER	
ES0413679475	BANKINTER SA	
ES0413679483	BANKINTER SA	
ES0413679525	BANKINTER SA	
ES0413790397	BCO POPULAR ESPANOL	
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ES0413860596	SAB/0,00 CEDHIP 202	
ES0413860745	BANCO DE SABADELL 0	
ES0413860794	BANCO DE SABADELL	
ES0413860802	BANCO DE SABADELL S	
ES0413900129	BCO SANTANDER 3,875%	
ES0413900160	BCO SANTANDER 4,625	
ES0413900368	BANCO SANTANDER SA	
ES0413900376	SAN/2,00 CEDHIP 203	
ES0413900392	BCO SANTANDER SA	
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ES0413900566	BANCO SANTANDER SA	
ES0413900574	BANCO SANTANDER SA	
ES0413900590	SAN/0,01 CEDHIP 202	
ES0413900723	BANCO SANTANDER SA	
ES0413900848	BANCO SANTANDER SA	
ES0413900913	BANCO SANTANDER SA	
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ES0414950644	CAJA DE AHORRO TF	
ES0414970204	CAIXABANK SA	
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ES0415306069	CR NAV/0,878 CEDHIP	
ES0415306101	CAJA RURAL DE NAVAR	
ES0440609248	CAIXABANK SA	
ES0440609271	CABK/0,625 CEDHIP	
ES0440609339	CABK/0,00 CEDHIP 20	
ES0440609347	CABK/0,00 CEDHIP	
ES0440609396	CABK/1,00 CEDHIP	
ES0443307063	KUTXABANK SA 1,25	
ES0457089011	CAJA RURAL CM 0,875	
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EU000A1G0AT6	EFSFC3.375%AP37	
EU000A1G0A65	EUROPEAN FINAN TV	
EU000A1G0BL1	EFSFC2.75PCT DC29	
EU000A1G0BN7	EFSFC2.125%FB24	
EU000A1G0BQ0	EFSFC1.75%GN24	
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EU000A1G0DE2	EUR 0,20 EFSF	
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EU000A1G0DT0	EUR 1,25 EFSF 17-20	
EU000A1G0DV6	EFSF EUR 0.500	
EU000A1G0DW4	EFSF EUR 1,8	
EU000A1G0DY0	EFSF EUR 0.875 PER	
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EU000A1G0D62	EFSF 0,4 17022025	
EU000A1G0D70	EFSF 2028 0,95	
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EU000A1G0EA8	EFSF EUR 0.2 PER CE	
EU000A1G0EB6	EUROPEAN FINANCIAL	
EU000A1G0EC4	EFSF 0,00 19/24	
EU000A1G0EE0	EFSF EUR 0.05 PER C	
EU000A1G0EG5	EUROPEAN FINANCIAL	
EU000A1G0EJ9	EFSF EUR 0.00 PER C	
EU000A1G0EK7	EFSF MTP GGAR	
EU000A1G0EL5	EUROPEAN FINANCIAL	
EU000A1G0EM3	EUROPEAN FINANCIAL	
EU000A1G0EP6	ESM 0,125 2030	
EU000A1HBXS7	EUUNI2.5%NV27	
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EU000A1U9894	EUROPEAN STABILITY	
EU000A1U9928	ESM TF	
EU000A1U9944	ESM 2026 TF	
EU000A1U9951	EUROPEAN STABILITY	
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EU000A1ZE225	EUUNI1.875%AP24	
EU000A1Z99A1	ESM EUR 1.800	
EU000A1Z99B9	EUROPEAN STABILITY	
EU000A1Z99F0	EUROPEAN STABILITY	
EU000A1Z99H6	ESM 2029 0.50	
EU000A1Z99J2	ESM EUR 0.00 PER CE	
EU000A1Z99L8	ESM EUR 0.010 PCT	
EU000A1Z99M6	ESM 2024	
EU000A1Z99N4	EUROPEAN STABILITY	
EU000A1Z99P9	ESM EUR 0.01 PER CE	
EU000A1Z99Q7	ESM 2027  1PCT 2027	
EU000A1Z99R5	ESM EUR 3.00 PER CE	
EU000A18Z2D4	EUROPEAN UNION	
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EU000A19XC51	EUROPEAN UNION/1.25	
EU000A2SCAA6	EUROPEAN FINANCIAL	
EU000A2SCAB4	EFSF 0.875 2028	
EU000A2SCAC2	EUROPEAN FINANCIAL	
EU000A2SCAD0	EUROPEAN F.S. 1,5	
EU000A2SCAE8	EUROPEAN FINANCIAL	
EU000A2SCAF5	EFSF	
EU000A2SCAK5	EUROPEAN F.S. 3,375	
EU000A28X702	EUROPEAN UNION	
EU000A283859	EU 0.000 PCT	
EU000A283867	EIB EUR 0.1000 PCT	
EU000A284451	EUROP.UNINON 2025	
EU000A284469	EU 2050 0,30	
EU000A285VM2	EU EUR 0.00 2035	
EU000A287074	EU EUR 0.00 PER CEN	
EU000A3JZR19	ESM-ZERO CP20231123	
EU000A3JZR35	ESM-ZERO COP 202312	
EU000A3JZR50	EUR FL.R ESM 250124	
EU000A3JZR76	ESM ZEROCP 20240222	
EU000A3JZR84	ESM-ZERO COP 202312	
EU000A3JZR92	ESM-ZEROCP 20240324	
EU000A3KM903	EU EUR 0.20 PER CEN	
EU000A3KNYF7	EU EUR 0 PER CENT N	
EU000A3KNYG5	EU EUR 0.45 PER CEN	
EU000A3KP2Z3	EU EUR 0.25 PER CEN	
EU000A3KRJQ6	EUS 0.00 2029	
EU000A3KRJR4	EUROPEAN UNION SURE	
EU000A3KSXE1	EU 0.00 2031	
EU000A3KTGV8	EU EUR 0 PER CENT N	
EU000A3KTGW6	EU EUR 0.7 PER CENT	
EU000A3KT6A3	EU EUR 0.000 PER CE	
EU000A3KT6B1	EU EUR 0.450 PER CE	
EU000A3KWCF4	EU EUR 0.000 PER CE	
EU000A3K4C42	EU EUR 0.400 PER CE	
EU000A3K4DD8	EUROPEAN UNION NGEU	
EU000A3K4DE6	EUROPEAN UNION	
EU000A3K4DG1	EU EUR 1.250 PER CE	
EU000A3K4DJ5	EU EUR 0,800 2025	
EU000A3K4DM9	EU EUR 2.625	
EU000A3K4DS6	EU 2.000 PER CENT.	
EU000A3K4DT4	EUROP.UN. 2052 2,50	
EU000A3K4DV0	EU EUR 3.375 PER CE	
EU000A3K4DW8	EUROPEAN UNION	
EU000A3K4D09	EUROPEAN UNION	
EU000A3K4D66	EU 0 10112023	
EU000A3K4D82	EU EUR 2.750 PER CE	
EU000A3K7MW2	EUROPEAN UNION	
FR0000186413	FRANCE R. 99/29 3,4	
FR0000187635	FRANCE R. 01/32 5,75	
FR0000188799	FRANCE  02/32 3,15%	
FR0000571101	OAT 0PCT250424 IPMT	
FR0000571119	FRA OAT 25/10/24	
FR0000571127	FRA ZCP 25/04/25	
FR0000571135	FRANCE ZC 25/10/2025	
FR0000571143	FRA ZCP 25/10/25	
FR0000571150	OAT 6% 25/10/25	
FR0000571168	FRA ZCP 25/04/26	
FR0000571176	FRA OAT STRIP	
FR0000571184	OAT 0PCT250428 IPMT	
FR0000571192	FRANCE OAT STRIP	
FR0000571200	FRANCE-98/29      Z	
FR0000571218	OAT 5,50% 25/04/29	
FR0000578536	FRENCH REP ZCP	
FR0000578544	FRANCE OAT ZCP	
FR0000578551	FRANCE OAT STRIP ZC	
FR0000578569	FRANCE OAT ZCP	
FR0000578577	FRANCE OAT ZCP	
FR0000578585	FRANCE OAT-30 ZC	
FR0000578593	FRANCE OAT ZCP	
FR0000578601	FRANCE OAT ZCP	
FR0010070060	FRANCE OAT 4,75%2035	
FR0010070078	FRANCE OAT ZCP	
FR0010070086	FRANCE OAT ZCP	
FR0010070102	FRANCE OAT STRIP ZC	
FR0010070110	FRANCE OAT ZCP	
FR0010070128	FRANCE OAT ZCP	
FR0010070136	FRANCE OAT STRIP ZC	
FR0010070144	FRANCE OAT ZCP	
FR0010171975	FRANCE 05/55 4%	
FR0010172205	FRA OAT ZCP	
FR0010172213	FRA OAT STRIP ZCP	
FR0010172270	FRANCE STRIP ZCP	
FR0010172288	OAT 0PCT25042038 IP	
FR0010172296	OAT 0PCT25042039 IP	
FR0010172304	OAT 0PCT25042040 IP	
FR0010172312	FRENCH REP ZCP	
FR0010172320	FRENCH REP STRIP ZC	
FR0010172478	FRENCH REP ZCP	
FR0010172494	FRENCH REP ZCP	
FR0010172510	FRENCH REP ZCP	
FR0010172528	FRENCH REP ZCP	
FR0010172544	FRENCH REP ZCP	
FR0010172577	FRENCH REP ZCP	
FR0010172585	FRENCH REP ZCP	
FR0010172593	FRENCH REP ZCP	
FR0010172601	FRENCH REP ZCP	
FR0010172619	FRENCH REP ZCP	
FR0010172627	FRENCH REP ZCP	
FR0010172635	FRENCH REP ZCP	
FR0010172643	FRENCH REP ZCP	
FR0010292169	CFF3,875%25APR55	
FR0010371401	FRANCE 06/38 4%	
FR0010371427	OAT 0PCT25102038 PP	
FR0010372045	FRENCH REP STRIP ZC	
FR0010372052	FRENCH REP STRIP ZC	
FR0010372060	FRENCH REP ZCP	
FR0010372078	FRENCH REP STRIP ZC	
FR0010372086	FRENCH REP STRIP ZC	
FR0010372094	FRENCH REP STRIP ZC	
FR0010447367	FRENCH REPUBLIC 1,8%	
FR0010482307	FRANCE OATI ZCP	
FR0010482315	FRA ZCP 25/07/32	
FR0010482323	FRANCE OATEI ZCP	
FR0010482521	FRANCE OAT ZCP	
FR0010482539	FRANCE OAT ZCP	
FR0010482547	FRANCE OAT ZCP	
FR0010482554	FRANCE OAT ZCP	
FR0010482562	FRANCE OAT ZCP	
FR0010482570	FRANCE OAT ZCP	
FR0010482588	FRANCE OAT ZCP	
FR0010482596	FRANCE OAT ZCP	
FR0010482604	FRANCE OAT ZCP	
FR0010482612	FRANCE OAT ZCP	
FR0010482620	FRA OAT ZCP	
FR0010482638	FRANCE OAT ZCP	
FR0010482646	FRANCE OAT ZCP	
FR0010482653	FRANCE OAT ZCP	
FR0010482679	FRANCE OAT ZCP	
FR0010482695	FRANCE OAT ZCP	
FR0010482703	FRANCE OAT ZCP	
FR0010483198	FRANCE OAT ZCP	
FR0010483206	FRANCE OAT ZCP	
FR0010483214	FRANCE OAT ZCP	
FR0010483222	FRANCE OAT ZCP	
FR0010483230	FRANCE OAT ZCP	
FR0010483248	FRANCE OAT ZCP	
FR0010697516	CALAIS 08/23 4,411%	
FR0010773192	OAT-09/41       4,5%	
FR0010773200	FRANCE OAT ZCP	
FR0010775486	DEXIA NUNICIPAL	
FR0010809277	OAT 0PCT250430 DEM	
FR0010809400	OAT 0PCT250431 DEM	
FR0010809418	OAT 0PCT251029 DEM	
FR0010809426	OAT 0PCT250432 DEM	
FR0010809434	FRENCH REP ZCP	
FR0010809442	FRENCH REP ZCP	
FR0010809459	FRENCH REP ZCP	
FR0010809475	FRENCH REP ZCP	
FR0010809483	FRENCH REP ZCP	
FR0010809491	FRANCE OAT ZCP	
FR0010809517	FRANCE OAT ZCP	
FR0010809533	FRANCE OAT ZCP	
FR0010809558	FRANCE OAT ZCP	
FR0010809574	FRANCE OAT ZCP	
FR0010809608	FRANCE OAT ZCP	
FR0010809624	FRANCE OAT ZCP	
FR0010809632	FRANCE OAT ZCP	
FR0010809640	FRANCE OAT ZCP	
FR0010809657	FRANCE OAT ZCP	
FR0010809665	FRENCH REP ZCP	
FR0010809673	OAT 0PCT250436 DEM	
FR0010809707	OAT 0PCT250437 DEM	
FR0010809715	FRENCH REP ZCP	
FR0010809749	FRENCH REP ZCP	
FR0010809780	FRENCH REP ZCP	
FR0010809806	FRENCH REP ZCP	
FR0010809830	FRANCE OAT ZCP	
FR0010809863	FRANCE OAT ZCP	
FR0010809905	FRANCE OAT ZCP	
FR0010809939	FRENCH REP ZCP	
FR0010809962	FRENCH REP ZCP	
FR0010809996	OAT 0PCT251032 DEM	
FR0010810002	FRENCH REP ZCP	
FR0010810010	FRENCH REP ZCP	
FR0010810036	FRENCH REP ZCP	
FR0010810044	FRENCH REP ZCP	
FR0010810069	FRENCH REP ZCP	
FR0010810077	FRENCH REP ZCP	
FR0010810093	FRENCH ZCP	
FR0010810101	FRENCH REP ZCP	
FR0010810127	FRENCH REP ZCP	
FR0010810135	FRENCH REP ZCP	
FR0010810168	FRENCH REP ZCP	
FR0010810176	FRENCH REP ZCP	
FR0010810184	FRENCH REP ZCP	
FR0010810200	FRENCH REP ZCP	
FR0010810218	FRENCH REP ZCP	
FR0010870956	OAT4%AP60	
FR0010871038	FRENCH REP ZCP	
FR0010871046	FRENCH REP ZCP	
FR0010871053	FRENCH REP ZCP	
FR0010871061	FRANCE OAT ZCP	
FR0010871079	FRANCE OAT ZCP	
FR0010916924	OAT3.5%AP26	
FR0011008705	FRENCH REP.11/27 TF	
FR0011008747	FRANCE OAT ZCP	
FR0011213453	CASISSE DE REFIN	
FR0011225325	REG.IDF 3,625PCT12-	
FR0011290964	MARSEILLE4%18JUL24	
FR0011317783	OAT2.75%OT27	
FR0011427848	OATI0.25%LG24	
FR0011427905	FRA OATEI ZCP	
FR0011461037	OAT3.25%MG45	
FR0011461391	FRENCH REP OAT ZCP	
FR0011461417	FRENCH REP ZCP	
FR0011461425	FRENCH REP ZCP	
FR0011461433	FRENCH REP ZCP	
FR0011461458	FRENCH REP ZCP	
FR0011461466	FRENCH REP ZCP	
FR0011461482	FRENCH REP ZCP	
FR0011461490	FRANCE OAT ZCP	
FR0011461516	FRANCE OAT ZCP	
FR0011461524	FRANCE OAT ZCP	
FR0011461540	FRANCE OAT ZCP	
FR0011461565	FRANCE OAT ZCP	
FR0011461573	FRANCE OAT ZCP	
FR0011461581	FRANCE OAT ZCP	
FR0011461599	FRANCE OAT ZCP	
FR0011461607	FRANCE OAT ZCP	
FR0011461615	FRANCE OAT ZCP	
FR0011461623	FRANCE OAT ZCP	
FR0011461631	FRANCE OAT ZCP	
FR0011461649	FRANCE OAT ZCP	
FR0011461656	FRANCE OAT ZCP	
FR0011461664	FRANCE OAT ZCP	
FR0011619436	OAT2.25%MG24	
FR0011637743	BPCE SFH 2,375% 23	
FR0011858323	REG ILE DE FR 2,375	
FR0011859495	SOCIETE GENER 2 PCT	
FR0011883966	OAT2.5%MG30	
FR0011962398	OAT1.75%NV24	
FR0011962497	FRANCE OAT ZCP	
FR0011962547	FRANCE OAT ZCP	
FR0011982776	OATI0.7%LG30	
FR0011991306	CM CIC HOME 1,75%	
FR0011992502	FRENCH REP 0.7	
FR0011993518	BPCE SFH 1,75% 2024	
FR0012447696	COMPAGNIE DE FINANC	
FR0012517027	OAT 0,50PCT15-25052	
FR0012558310	OAT 0,10PCT15-01032	
FR0012559896	FRANCE OAT ZCP	
FR0012685691	REG ILE FR 0,625	
FR0012801512	COMPAGNIE DE FINANC	
FR0012938116	OAT 1,00PCT15-2511	
FR0012938843	STRIP OAT ZCP	
FR0012993103	OAT 1,50PCT15-25052	
FR0013054897	VIL.PARIS 1,75PCT15	
FR0013106630	COMPAGNIE DE FIANCE	
FR0013131877	FRENCH REP 0,5	
FR0013141074	CA.HL.SFH TV16-2403	
FR0013144052	VILLE PARIS 1,25	
FR0013150257	CAISSE FR FIN 0,625	
FR0013154028	FRENCH REP 1,75	
FR0013154044	FRENCH REP 1,25	
FR0013154085	FRENCH REP ZCP	
FR0013154093	FRENCH REP ZCP	
FR0013154101	FRENCH REP ZCP	
FR0013154119	FRENCH REP ZCP	
FR0013154127	STRIP OAT ZCP	
FR0013154135	STRIP OAT ZCP	
FR0013154143	STRIP OAT ZCP	
FR0013154192	STRIP OAT ZCP	
FR0013154200	STRIP OAT ZCP	
FR0013154218	FRENCH REP ZCP	
FR0013154226	FRENCH REP ZCP	
FR0013154234	FRENCH REP ZCP	
FR0013154259	FRENCH REP ZCP	
FR0013154283	FRENCH REP ZCP	
FR0013154291	FRENCH REP ZCP	
FR0013154309	FRENCH REP ZCP	
FR0013154317	FRENCH REP ZCP	
FR0013154325	FRENCH REP ZCP	
FR0013154333	FRENCH REP ZCP	
FR0013154341	STRIP OAT ZCP	
FR0013154358	STRIP OAT ZCP	
FR0013183167	ILE DE FR 0,5PCT16-	
FR0013200813	OAT 0,25PCT16-25112	
FR0013201449	COMPAGNIE DE FINANC	
FR0013209871	REP DI FRANCIA	
FR0013230703	CAISSE FRANCAISE 27	
FR0013233236	AXA BANK EUROPE SCF	
FR0013234333	OAT 1.75% DUE ON 25	
FR0013234473	OAT 0%250624 CAC	
FR0013234481	OAT 0%250625 CAC	
FR0013234507	OAT 0%250626 CAC	
FR0013234515	OAT 0%250627 CAC	
FR0013234523	OAT 0%250628 CAC	
FR0013234531	OAT 0%250629 CAC	
FR0013234549	OAT 0%250630 CAC	
FR0013234556	OAT 0%250631 CAC	
FR0013234564	OAT 0%250632 CAC	
FR0013234572	OAT 0%250633 CAC	
FR0013234598	OAT 0%250634 CAC	
FR0013234606	OAT 0%250635 CAC	
FR0013234622	OAT 0%250636 CAC	
FR0013234630	OAT 0%250637 CAC	
FR0013234648	OAT 0%250638 CAC	
FR0013234663	OAT 0%250639 CAC	
FR0013238219	BPCE SFH 0,375	
FR0013238409	OATI0%010328 CAC	
FR0013238417	OATI0%010326 CAC	
FR0013238433	OATI0%010327 CAC	
FR0013238797	BNP PARIBAS LOAN	
FR0013250560	OAT 1,00PCT-2505202	
FR0013254273	CREDIT AGRICOLE HOM	
FR0013255866	CAISSE FRANCAISE DE	
FR0013257524	FRANCE OAT 2048	
FR0013260361	BPCE SFH 1.00000	
FR0013262961	LA BANQUE POS 0,625	
FR0013281748	COMP. DE FINANC.	
FR0013282142	CM CIC HO.LO.	
FR0013286192	FRENCH REP	
FR0013287299	SG SFH 0,75PCT17-18	
FR0013310059	CREDIT AGRICOLE 0,5	
FR0013313582	FRENCH REP 1,25 34	
FR0013327491	FRANCE OAT 0,1 2036	
FR0013329216	AXA BANK EUROPE VAR	
FR0013332012	CREDIT MUTUEL 2029	
FR0013341682	OAT 0,75PCT18	
FR0013344751	OAT 0,00PCT18-25032	
FR0013345485	CAISSE FRANCAISE DE	
FR0013348802	CREDIT AGRICOLE 29	
FR0013358199	CREDIT AGRICOLE 10	
FR0013358843	COMP DE FINANCEMENT	
FR0013369667	LA BANQUE 2029 1	
FR0013375797	ARKEA HOME 2025	
FR0013383346	BPCE SFH	
FR0013383585	SOCIETE GENERALE 26	
FR0013393899	CREDIT AGRICOLE 1	
FR0013396355	CAFFIL 0,50PCT19-16	
FR0013396363	CAISSE FRANCAISE DE	
FR0013398831	SOCIETE GENERALE	
FR0013399102	CREDIT MUTUEL CIC	
FR0013403862	BPCE SFH 2028	
FR0013404969	FRANCE OAT 50	
FR0013407236	OAT 0.5 25MG29	
FR0013410552	OATE I 0.1% 010329	
FR0013413382	COMPAGNIE DE FINANC	
FR0013415627	OAT 0 DUE 25 MARCH	
FR0013421799	BPCE SFH	
FR0013432069	AXA HOME LOAN	
FR0013451507	OAT 0.0 25NV29	
FR0013454642	AXA BANK EUROPE SCF	
FR0013465010	CREDIT AGRICOLE HOM	
FR0013477924	BPCE SFH 0.01PCT	
FR0013478047	AXA BANK 0,01 28	
FR0013478898	CREDIT MUTUEL 0,125	
FR0013480522	CAISSE DE REFINANCE	
FR0013480613	REP FR 0,75  PCT	
FR0013481207	SOCIETE GENERALE SF	
FR0013482189	EUR 0,375 CAISSE FC	
FR0013482890	LA BANQUE POSTALE36	
FR0013487071	CREDIT AGRICOLE HOM	
FR0013499977	AXA BANK EUROPE	
FR0013505096	BPCE SFH 0.12500 26	
FR0013505575	CREDIT AGRICOLE HOM	
FR0013506870	CREDIT MUTUEL HOME	
FR0013507365	COMPAGNIE DE FINANC	
FR0013508470	OAT 0PCT 25/02/2026	
FR0013510476	CAISSE DE REFINANCE	
FR0013511615	CAISSE FRANCAISE	
FR0013514502	BPCE SFH 0,01 PCT	
FR0013515715	ARKEA HOME LOANS SF	
FR0013515806	FRANCE OAT 0,5 PCT	
FR0013516549	OAT 0 PCT 25-11-30	
FR0013519253	FRENCH REPUBLIC	
FR0013520210	AXA HOME LOAN SFH	
FR0013524014	STATE OF FRENCH REP	
FR0013535820	CAISSE FRANCAISE DE	
FR0013536950	COMPAGNIE DE FINANC	
FR0013537214	REGPLOI0%01FEB28	
FR001400ABK6	EUR FL.R CREDIT MUT	
FR001400AEA1	EUR 2,50 HSBC SFH F	
FR001400AIN5	OAT 0,75 25-02-2028	
FR001400AJT0	CAISSE FRANCAISE DE	
FR001400AJW4	EUR FL.R BPCE (REGS	
FR001400AO71	EUR 1,625 CREDIT AG	
FR001400AQH0	OATEI 0.1 DUE ON 25	
FR001400BAQ3	EUR 2,633 CAISSE FC	
FR001400BKZ3	OAT 2 DUE ON 25TH N	
FR001400B9U1	CREDIT MUTUEL HOME	
FR001400CGA2	CREDIT AGRICOLE	
FR001400CK81	HSBC CONTINENTAL EU	
FR001400CMX2	OAT 2.5 DUE ON 25TH	
FR001400CM22	EUR 2,375 COMP.FINA	
FR001400DAI6	CAISSE FRANCAISE	
FR001400DC98	LA BANQUE POSTALE	
FR001400DGZ7	BPCE SFH	
FR001400DNT6	AXA BANK	
FR001400DXH0	COMPAGNIE DE FINANC	
FR001400D5T9	CAISSE REFINANCEMEN	
FR001400EEX5	EUR 2,75 CREDIT MUT	
FR001400EFP8	CREDIT MUTUEL	
FR001400E1P5	CREDIT AGRICOLE HOM	
FR001400FD12	EUR 3,00 LA BQE POS	
FR001400FIG8	BNP PARIBAS HOM/3 M	
FR001400FYQ4	FRANCE OAT	
FR001400FZ81	SOCIETE GENERALE	
FR001400HF42	LA BANQUE POSTALE	
FR001400H7V7	OAT 3 DUE ON 25TH M	
FR001400H8X1	EUR 3,25 BPCE SFH	
FR001400H9H2	CREDIT AGRICOLE	
FR001400I2W5	EUR 3 BNP PARIBA	
FR001400JI88	OATEI 0.6 DUE ON 25	
FR001400J4X8	CREDIT AGRICOLE	
FR001400L834	OAT3.50%25NOV33	
FR0014000KN6	ILE-DE-FRANCE MOBIL	
FR00140006K7	CAISSE FRANCAISE	
FR00140009U0	COMPAGNIE DE FINANC	
FR0014001GV5	CAISSE FR DE FIN	
FR0014001MO8	BPCE SFH 0.01000	
FR0014001NN8	STATE OF THE FRENCH	
FR0014001N46	OAT 0 DUE ON 25TH F	
FR0014001QL5	SOCIETE GENERALE SF	
FR0014001ZD3	CAISSE FRANCAISE DE	
FR0014002FB7	BPCE SFH	
FR0014002JM6	OAT 0.5 DUE ON 25TH	
FR0014002WK3	OAT 0 DUE ON 25TH N	
FR0014002X50	COMPAGNIE DE FINANC	
FR0014003N51	EUR 0,10 FRANCE 32	
FR0014003RH7	BPCE SFH 0.12500	
FR00140033E4	CAISSE FRANCAISE DE	
FR0014003513	OAT 0 DUE ON 25TH F	
FR0014004J31	OAT 0.75 DUE ON 25T	
FR00140049N1	CAISSE FRANC DE FIN	
FR0014005E35	BPCE SFH 0.01000	
FR0014005MV4	CAISSE FRANCAISE DE	
FR0014006PN2	ILE-DE-FRANCE MOBIL	
FR0014006TX3	VILLE DE PARIS 0.75	
FR0014006276	COMPAGNIE DE FIUNAN	
FR0014007L00	OAT 0 DUE ON 25TH M	
FR0014007PY7	EUR 1,00 CAISSE FCS	
FR0014007QS7	EUR 0,00 BPCE SFH	
FR0014007TY9	OAT 0 DUE ON 25TH F	
FR0014007VS7	EUR FL.R CREDIT MUT	
FR0014008CP1	EUR 1,275 ILE-DE-FR	
FR0014008CQ9	ILE-DE-FRANCE	
FR0014008E08	EUR 0,625 AXA BK EU	
FR0014008JP6	EUR 0,75 BPCE SFH	
FR0014008RP9	CREDIT MUTUEL H/0.6	
FR0014008066	EUR 0,125 SOCIETE G	
FR0014008181	OATEI 0,1 PCT 2053	
FR0014009OM1	EUR 1,125 CAISSE FC	
FR0014009O62	STATE OF THE FRENCH	
FR0014009O88	EUR 1,125 BPCE (REG	
FR00140095D5	COMPAGNIE DE FINANC	
FR0127462911	STATE OF THE FRENCH	
FR0127613497	FRENCH REPUBLIC	
FR0127613513	TRESOR PUBLIC ZC	
FR0127921072	STATE	
FR0127921080	TRESOR PUBLIC	
FR0127921189	FRENCH 0 121123	
FR0127921270	STATE FRENCH REP	
FR0127921312	TRESOR PUBLIC ZCP	
FR0128070952	TRESOR PUBLIC ZCP	
FR0128070960	STATE FRENCH REP ZC	
FR0128071059	TRESOR PUBLIC ZCP	
GR0004131570	HELLENIC REPUBLIC	
GR0114031561	HELLENIC REPUBLIC	
GR0114032577	GR GOVT/0.00 BD 202	
GR0118017657	HELLENIC REP 3,375	
GR0118019679	HELLENIC REPUBLIC 1	
GR0118020685	HELLENIC REPUBLIC	
GR0124034688	GR GOVT/3.75BD 2028	
GR0124035693	HELLENIC REPUBLIC 3	
GR0124036709	HELLENIC REPUBLIC	
GR0124037715	HELLENIC REPUBLIC 0	
GR0124038721	HELLENIC REPUBLIC	
GR0128003606	HELLENIC REPUBLIC	
GR0128004612	HELLENIC REPUBLIC	
GR0128011682	HELLENIC REP 2024	
GR0128012698	HELLENIC REP 2025	
GR0128013704	HELLENIC REP 2026	
GR0128014710	HELLENIC REP 2027	
GR0128015725	HELLENIC REPUBLIC/B	
GR0128016731	HELLENIC REPUBLIC 1	
GR0128017747	HELLENIC REPUBLIC	
GR0133006198	HELLENIC REP 2028	
GR0133007204	HELLENIC REP 2029	
GR0133008210	HELLENIC REP 2030	
GR0133009226	HELLENIC REP 2031	
GR0133010232	HELLENIC REP 2032	
GR0133011248	GR 19Y FXD BOND 37	
GR0138005716	HELLENIC REP 2033	
GR0138006722	HELLENIC REP 2034	
GR0138007738	HELLENIC REP 2035	
GR0138008744	HELLENIC REP 2036	
GR0138009759	HELLENIC REP 2037	
GR0138010765	HELLENIC REP 2038	
GR0138011771	HELLENIC REP 2039	
GR0138012787	HELLENIC REP 2040	
GR0138013793	HELLENIC REP 2041	
GR0138014809	HELLENIC REP 2042	
GR0138015814	GR 24Y FXD BOND 42	
GR0138017836	HELLENIC REPUBLIC 1	
IE00BDHDPR44	REPUBLIC OF IRELAND	
IE00BFZRPZ02	REPUBLIC OF IRELAND	
IE00BFZRQ242	REP OF IRELAND 2031	
IE00BH3SQB22	THE GOVERNMENT OF I	
IE00BH3SQ895	THE GOVERNMENT OF I	
IE00BJ38CR43	THE GOVERNMENT TF	
IE00BKFVC345	THE GOV OF IRELAND	
IE00BKFVC568	REPUBLIC OF IRELAND	
IE00BKFVC899	IRELAND 18-10-2030	
IE00BMQ5JL65	REPUBLIC OF IRELAND	
IE00BMQ5JM72	REPUBLIC OF IRELAND	
IE00BV8C9B83	IRELAND REP TF	
IE00BV8C9186	IRELAND REP OF TF	
IE00BV8C9418	REP IRELAND 1,0	
IE00B4TV0D44	IRELAND-09/25   5,4%	
IE00B6X95T99	EIRE3.4%MZ24	
IE000GVLBXU6	REPUBLIC OF IRELAND	
IT0000366721	BTP 221223 8.50	
IT0001086567	BTP 011126 7.25	
IT0001174611	BTP 011127 6.50	
IT0001247334	CS BTP 20240501	
IT0001247342	CS BTP 20241101	
IT0001247359	CS BTP 20250501	
IT0001247367	CS BTP 20251101	
IT0001247375	CS BTP 20260501	
IT0001247391	CS BTP 20270501	
IT0001278511	BTP 011129 5.25	
IT0001312781	CS BTP 20280501	
IT0001312799	CS BTP 20281101	
IT0001312807	CS BTP 20290501	
IT0001444378	BTP 010531 6.00	
IT0001464194	CS BTP 20300501	
IT0001464202	CS BTP 20301101	
IT0003256820	BTP 010233 5.75	
IT0003268809	CS BTP 20240201	
IT0003268817	CS BTP 20240801	
IT0003268825	CS BTP 20250201	
IT0003268833	CS BTP 20250801	
IT0003268841	CS BTP 20260201	
IT0003268858	CS BTP 20260801	
IT0003268874	CS BTP 20270201	
IT0003268882	CS BTP 20270801	
IT0003268890	CS BTP 20280201	
IT0003268908	CS BTP 20280801	
IT0003268924	CS BTP 20290201	
IT0003268932	CS BTP 20290801	
IT0003268957	CS BTP 20300201	
IT0003268973	CS BTP 20300801	
IT0003268999	CS BTP 20310201	
IT0003269013	CS BTP 20310801	
IT0003269021	CS BTP 20320201	
IT0003269039	CS BTP 20320801	
IT0003535157	BTP 010834 5.00	
IT0003540389	CS BTP 20330801	
IT0003540397	CS BTP 20340201	
IT0003621460	ISPA 04/24 5,125% 3	
IT0003685093	ISPA 04/34 5,2% 4A	
IT0003745541	BTP 150935 IND	
IT0003748040	PS BTP 15/09/35 2.35	
IT0003748701	CS BTP 20240315	
IT0003748719	CS BTP 20240915	
IT0003748727	CS BTP 20250315	
IT0003748735	CS BTP 20250915	
IT0003748743	CS BTP 20260315	
IT0003748750	CS BTP 20260915	
IT0003748768	CS BTP 20270315	
IT0003748776	CS BTP 20270915	
IT0003748784	CS BTP 20280315	
IT0003748792	CS BTP 20280915	
IT0003748800	CS BTP 20290315	
IT0003748818	CS BTP 20290915	
IT0003748826	CS BTP 20300315	
IT0003748834	CS BTP 20300915	
IT0003748842	CS BTP 20310315	
IT0003748859	CS BTP 20310915	
IT0003748867	CS BTP 20320315	
IT0003748875	CS BTP 20320915	
IT0003748883	CS BTP 20330315	
IT0003748891	CS BTP 20330915	
IT0003748909	CS BTP 20340315	
IT0003748917	CS BTP 20340915	
IT0003748925	CS BTP 20350315	
IT0003748933	CS BTP 20350915	
IT0003805295	ISPA 05/45 TV HSRAF	
IT0003838031	ISPA 05/45 TV 6A	
IT0003874523	ISPA 05/35 TF - CMS	
IT0003877310	ISPA 05/35 TF - TCM	
IT0003934657	BTP 010237 4.00	
IT0004002819	CS BTP 20350201	
IT0004002827	CS BTP 20350801	
IT0004002835	CS BTP 20360201	
IT0004002843	CS BTP 20360801	
IT0004286966	BTP 010839 5.00	
IT0004288590	CS BTP 20370801	
IT0004288608	CS BTP 20380201	
IT0004288616	CS BTP 20380801	
IT0004288624	CS BTP 20390201	
IT0004513641	BTP 010325 5.00	
IT0004532559	BTP 010940 5.00	
IT0004534266	CS BTP 20240301	
IT0004534274	CS BTP 20240901	
IT0004534282	CS BTP 20250301	
IT0004534290	CS BTP 20250901	
IT0004534316	CS BTP 20260901	
IT0004534324	CS BTP 20270301	
IT0004534332	CS BTP 20270901	
IT0004534340	CS BTP 20280301	
IT0004534357	CS BTP 20280901	
IT0004534365	CS BTP 20290301	
IT0004534373	CS BTP 20290901	
IT0004534381	CS BTP 20300301	
IT0004534399	CS BTP 20300901	
IT0004534407	CS BTP 20310301	
IT0004534415	CS BTP 20310901	
IT0004534423	CS BTP 20320301	
IT0004534431	CS BTP 20320901	
IT0004534449	CS BTP 20330301	
IT0004534456	CS BTP 20330901	
IT0004534464	CS BTP 20340301	
IT0004534472	CS BTP 20340901	
IT0004534480	CS BTP 20350301	
IT0004534498	CS BTP 20350901	
IT0004534506	CS BTP 20360301	
IT0004534514	CS BTP 20360901	
IT0004534522	CS BTP 20370301	
IT0004534530	CS BTP 20370901	
IT0004534548	CS BTP 20380301	
IT0004534555	CS BTP 20380901	
IT0004534571	CS BTP 20390301	
IT0004534589	CS BTP 20390901	
IT0004534605	CS BTP 20400301	
IT0004545890	BTP 150941 IND	
IT0004548282	CS BTP 20360315	
IT0004548290	P.S. BTP 150941	
IT0004548308	CS BTP 20360915	
IT0004548316	CS BTP 20370315	
IT0004548324	CS BTP 20370915	
IT0004548332	CS BTP 20380315	
IT0004548340	CS BTP 20380915	
IT0004548357	CS BTP 20380315	
IT0004548365	CS BTP 20390915	
IT0004548373	CS BTP 20400315	
IT0004548381	CS BTP 20400915	
IT0004548399	CS BTP 20410315	
IT0004548407	CS BTP 20410915	
IT0004644735	BTP 010326 4.5	
IT0004735152	BTP 150926 IND	
IT0004848443	CS BTP 20261101	
IT0004848476	CS BTP 20271101	
IT0004848484	CS BTP 20291101	
IT0004848492	CS BTP 20310501	
IT0004848534	CS BTP 20330201	
IT0004848591	CS BTP 20340801	
IT0004848641	CS BTP 20370201	
IT0004848690	CS BTP 20390801	
IT0004848740	CS BTP 20400901	
IT0004848773	CS BTP 20260301	
IT0004865900	B.CARIGE   12/32 TF	
IT0004889033	BTP 010928 4.75	
IT0004889421	INTESA SP  13/25 TF	
IT0004923998	BTP 010944 4.75	
IT0004953417	BTP 010324 4.50	
IT0004955271	CREDEM     13/28 TF	
IT0004957947	CS BTP 20240301	
IT0004967904	BTP 15/09/2026 P.S.	
IT0004976442	CS BTP 20240915	
IT0004976459	CS BTP 20250315	
IT0004976467	CS BTP 20250901	
IT0004976475	CS BTP 20260301	
IT0004976483	CS BTP 20260901	
IT0004976491	CS BTP 20270301	
IT0004976509	CS BTP 20270901	
IT0004976517	CS BTP 20280301	
IT0004976525	CS BTP 20280901	
IT0004976533	CS BTP 20290301	
IT0004976541	CS BTP 20290901	
IT0004976558	CS BTP 20300301	
IT0004976566	CS BTP 20300901	
IT0004976574	CS BTP 20310301	
IT0004976582	CS BTP 20310901	
IT0004976590	CS BTP 20320301	
IT0004976608	CS BTP 20320901	
IT0004976616	CS BTP 20330301	
IT0004976624	CS BTP 20330901	
IT0004976632	CS BTP 20340301	
IT0004976640	CS BTP 20340901	
IT0004976657	CS BTP 20350301	
IT0004976665	CS BTP 20350901	
IT0004976673	CS BTP 20360301	
IT0004976681	CS BTP 20360901	
IT0004976699	CS BTP 20370301	
IT0004976707	CS BTP 20370901	
IT0004976715	CS BTP 20380301	
IT0004976723	CS BTP 20380901	
IT0004976731	CS BTP 20390301	
IT0004976749	CS BTP 20390901	
IT0004976756	CS BTP 20400301	
IT0004976764	CS BTP 20400901	
IT0004976772	CS BTP 20410301	
IT0004976780	CS BTP 20410901	
IT0004976798	CS BTP 20420301	
IT0004976806	CS BTP 20420901	
IT0004976814	CS BTP 20430301	
IT0004976822	CS BTP 20430901	
IT0004976830	CS BTP 20440301	
IT0004976848	CS BTP 20440901	
IT0004978125	UNICREDIT  13/24 TV	
IT0004982291	B.CO POP.  14/19 TV	
IT0004988553	UNICREDIT  14/24 TF	
IT0004992787	INTESA SP  14/26 TF	
IT0004992878	UBI 14/24 TF	
IT0004999204	B.MPS      14/17 TV	
IT0005001547	BTP 010924 3.75	
IT0005004426	BTP 150924 IND	
IT0005022501	CS BTP 20240315	
IT0005022519	CS BTP 20240915	
IT0005022535	BTP 15/09/2024 P.S.	
IT0005024234	BTP 010330 3.50	
IT0005026023	UNICREDIT  14/26 TF	
IT0005038283	B.MPS      14/24 TF	
IT0005045270	BTP 011224 2.50	
IT0005057119	CS BTP 20231201	
IT0005057127	CS BTP 20240601	
IT0005057135	CS BTP 20241201	
IT0005067076	UBI       14/25 TF	
IT0005083057	BTP 010946 3.25	
IT0005090318	BTP 010625 1.50	
IT0005090813	UNICREDIT  15/25 TF	
IT0005093288	CS BTP 20450301	
IT0005093296	CS BTP 20450901	
IT0005093304	CS BTP 20460301	
IT0005093312	CS BTP 20460901	
IT0005094088	BTP 010332 1.65	
IT0005105470	CS BTP 20250601	
IT0005127086	BTP 011225 2.00	
IT0005137879	CS BTP 20251201	
IT0005138828	BTP 150932 IND	
IT0005142952	MEDIOBANCA 15/25 TF	
IT0005144164	POP.MILANO 15/22 TV	
IT0005151854	B.MONTE PAS15/25 TF	
IT0005153975	POP.MILANO 15/25 TF	
IT0005155277	CS BTP 20250315	
IT0005155285	CS BTP 20250915	
IT0005155293	CS BTP 20260315	
IT0005155301	CS BTP 20260915	
IT0005155319	CS BTP 20270315	
IT0005155327	CS BTP 20270915	
IT0005155335	CS BTP 20280315	
IT0005155343	CS BTP 20280915	
IT0005155350	CS BTP 20290315	
IT0005155368	CS BTP 20290915	
IT0005155376	CS BTP 20300315	
IT0005155384	CS BTP 20300915	
IT0005155392	CS BTP 20310315	
IT0005155400	CS BTP 20310915	
IT0005155418	CS BTP 20320315	
IT0005155426	CS BTP 20320915	
IT0005155442	P.S. BTP 150932	
IT0005156044	INTESA SANP15/25 TF	
IT0005162828	BTP 010347 2.70	
IT0005170839	BTP 010626 1.60	
IT0005174906	BTP ITALIA EX	
IT0005176455	CS BTP 20260601	
IT0005177628	CS BTP 20470301	
IT0005177909	BTP 20360901	
IT0005188500	UNICREDIT  16/24 TF	
IT0005188526	UNICREDIT  16/24 TV	
IT0005188534	UNICREDIT  16/25 TV	
IT0005188542	UNICREDIT  16/26 TV	
IT0005210650	BTP 011226	
IT0005212987	UNICREDIT  16/26 TF	
IT0005214686	CS BTP 20261201	
IT0005214777	INTESA SANP16/24 TV	
IT0005214785	INTESA SANP16/25 TV	
IT0005215147	UBI BANCA  16/26 TF	
IT0005216616	CR PARMA PI16/31 TV	
IT0005216624	CR PARMA PI16/24 TF	
IT0005217390	BTP 20670301	
IT0005217770	BTP ITALIA EX	
IT0005218968	CCTEU 20240215	
IT0005219511	POP.MILANO 16/21 TV	
IT0005220626	INTESA SANP16/24 TV	
IT0005240350	BTP 20330901	
IT0005240830	BTP 20270601	
IT0005243065	INTESA SANP17/27 TV	
IT0005243073	INTESA SANP17/26 TV	
IT0005245383	CS BTP 20270601	
IT0005246134	BTP 150528 IND	
IT0005246340	BTP 20240515	
IT0005246407	CR PARMA PI17/25 TF	
IT0005246415	CR PARMA PI17/29 TF	
IT0005247876	CS BTP 010947	
IT0005247884	CS BTP 20480301	
IT0005247892	CS BTP 20480901	
IT0005247900	CS BTP 20490301	
IT0005247918	CS BTP 20490901	
IT0005247926	CS BTP 20500301	
IT0005247934	CS BTP 20500901	
IT0005247942	CS BTP 20510301	
IT0005247959	CS BTP 20510901	
IT0005247967	CS BTP 20520301	
IT0005247975	CS BTP 20520901	
IT0005247983	CS BTP 20530301	
IT0005247991	CS BTP 20530901	
IT0005248007	CS BTP 20540301	
IT0005248015	CS BTP 20540901	
IT0005248023	CS BTP 20550301	
IT0005248031	CS BTP 20550901	
IT0005248049	CS BTP 20560301	
IT0005248056	CS BTP 20560901	
IT0005248064	CS BTP 20570301	
IT0005248072	CS BTP 20570901	
IT0005248080	CS BTP 20580301	
IT0005248098	CS BTP 20580901	
IT0005248106	CS BTP 20590301	
IT0005248114	CS BTP 20590901	
IT0005248122	CS BTP 20600301	
IT0005248130	CS BTP 20600901	
IT0005248148	CS BTP 20610301	
IT0005248155	CS BTP 20610901	
IT0005248163	CS BTP 20620301	
IT0005248171	CS BTP 20620901	
IT0005248189	CS BTP 20630301	
IT0005248197	CS BTP 20630901	
IT0005248205	CS BTP 20640301	
IT0005248213	CS BTP 20640901	
IT0005248221	CS BTP 20650301	
IT0005248239	CS BTP 20650901	
IT0005248247	CS BTP 20660301	
IT0005248254	CS BTP 20660901	
IT0005248262	CS BTP 20670301	
IT0005251282	CS BTP 20231115	
IT0005251290	CS BTP 20240515	
IT0005252520	CCT EU 151024	
IT0005253320	INTESA SANP17/24 TV	
IT0005259988	INTESA SANP17/27 TF	
IT0005273013	BTP 20480301	
IT0005274805	BTP 20270801	
IT0005277451	B.DESIO BRI17/24 TF	
IT0005282527	BTP 20241115	
IT0005283491	UBI BANCA  17/27 TF	
IT0005311508	CCT EU 150425	
IT0005312142	BTP ITALIA EX	
IT0005315046	MEDIOBANCA 17/30 TF	
IT0005316788	CREDIT AGRI17/26 TV	
IT0005319949	CREDIT AGRI18/38 TF	
IT0005320665	UBI BANCA  18/30 TF	
IT0005320673	UBI BANCA  18/24 TF	
IT0005321325	BTP 20380901	
IT0005321663	BANCO BPM  18/25 TF	
IT0005323032	BTP 20280201	
IT0005323289	INTESA SANP18/30 TV	
IT0005325151	UBI BANCA  18/33 TF	
IT0005325334	UBI BANCA  18/33 TF	
IT0005326050	INTESA SANP18/25 TV	
IT0005326068	INTESA SANP18/28 TV	
IT0005327306	BTP 20250515	
IT0005329583	BANCO BPM  18/21 TV	
IT0005331662	BANCO BPM  18/21 TV	
IT0005331878	CCT EU 20250915	
IT0005332835	BTP ITALIA EX	
IT0005337834	UNICREDIT  18/28 TV	
IT0005337867	UNICREDIT  18/27 TV	
IT0005337883	UNICREDIT  18/25 TV	
IT0005337891	UNICREDIT  18/24 TV	
IT0005339186	MEDIOBANCA 18/24 TF	
IT0005339210	INTESA SANP18/25 TF	
IT0005340580	UNICREDIT  18/26 TV	
IT0005340606	UNICREDIT  18/27 TV	
IT0005340929	BTP 20281201	
IT0005345167	INTESA SANP18/30 TV	
IT0005345175	INTESA SANP18/29 TV	
IT0005345183	BTP 20251115	
IT0005347973	UBI BANCA  18/28 TV	
IT0005352080	INTESA SANP18/31 TV	
IT0005352098	INTESA SANP18/26 TV	
IT0005355679	INTESA SANP18/31 TV	
IT0005358491	CRED.EMILIA19/24 TF	
IT0005358806	BTP 01032035	
IT0005359507	B.MONTE PAS19/24 TF	
IT0005359846	CCT 20250115	
IT0005362998	INTESA SANP19/24 TV	
IT0005363004	INTESA SANP19/32 TV	
IT0005363111	BTP 20490901	
IT0005364663	UBI BANCA  19/25 TF	
IT0005365165	BTP 20290801	
IT0005365231	INTESA SANP19/24 TF	
IT0005365710	BPER       19/26 TV	
IT0005366270	CREDIT AGRI19/24 TV	
IT0005366288	CREDIT AGRI19/27 TF	
IT0005367492	BTP 20240701	
IT0005370108	INTESA SANP19/28 TV	
IT0005370306	BTP 20260715	
IT0005377004	INTESA SANP19/33 TV	
IT0005377012	INTESA SANP19/27 TV	
IT0005377020	INTESA SANP19/29 TV	
IT0005377152	BTP 01032040	
IT0005378036	MEDIOBANCA 19/26 TV	
IT0005380446	B.DESIO BRI19/26 TF	
IT0005383309	BTP 20300401	
IT0005385379	BANCO BPM  19/25 TV	
IT0005386245	BTP 20250201	
IT0005386922	B.MONTE PAS19/26 TF	
IT0005387052	BTP 20300515	
IT0005388175	BTP ITALIA EX	
IT0005388647	POP.ALTO AD19/26 TF	
IT0005390874	BTP 20270115	
IT0005390973	BANCO BPM  19/25 TF	
IT0005394777	INTESA SANP19/32 TV	
IT0005397028	CREDIT AGRI20/28 TF	
IT0005397036	CREDIT AGRI20/45 TF	
IT0005398265	INTESA SANP20/31 TV	
IT0005398406	BTP 20500901	
IT0005398760	BPER       20/24 TV	
IT0005399230	CCTEU 20231215	
IT0005399669	INTESA SANP20/33 TV	
IT0005399677	INTESA SANP20/34 TV	
IT0005399982	B.MONTE PAS20/23 TV	
IT0005399990	B.MONTE PAS20/23 TV	
IT0005402117	BTP 20360301	
IT0005403396	BTP 20300801	
IT0005405383	INTESA SANP20/34 TV	
IT0005406266	CREDIT AGRI20/24 TV	
IT0005408015	INTESA SANP20/35 TV	
IT0005408023	INTESA SANP20/35 TV	
IT0005408338	BPER       20/24 TV	
IT0005408502	BTP 20250701	
IT0005410912	BTP ITALIA EX	
IT0005413171	BTP 01122030	
IT0005414286	INTESA SANP20/28 TV	
IT0005414294	INTESA SANP20/36 TV	
IT0005415291	BTP FUTURA EX	
IT0005415416	BTP15/05/26	
IT0005416570	BTP 20270915	
IT0005419848	BTP 20260201	
IT0005421703	BTP 20410301	
IT0005421794	B.MONTE PAS20/24 TV	
IT0005421802	B.MONTE PAS20/24 TV	
IT0005421976	BPER       20/24 TV	
IT0005422891	BTP 20310401	
IT0005424251	BTP 20240115	
IT0005425233	BTP 20510901	
IT0005425761	BTP FUTURA 2028	
IT0005425803	BPER       20/24 TV	
IT0005425811	BPER       20/24 TV	
IT0005428617	CCTEU 20260415	
IT0005433195	BTP 20370301 0.950	
IT0005433237	INTESA SANP21/36 TV	
IT0005433245	INTESA SANP21/37 TV	
IT0005433682	B.DESIO BRI21/31 TF	
IT0005433690	BTP 20280315	
IT0005433757	MB CB 21/31	
IT0005433781	B.MONTE PAS21/24 TV	
IT0005434052	B.NAZ.LAVOR21/25 TV	
IT0005435216	INTESA SANP21/26 TV	
IT0005436693	BTP 010831 0,60%	
IT0005436701	BTP 150551 IND	
IT0005437147	BTP 20260401	
IT0005437733	CREDIT AGRI21/33 TF	
IT0005438004	BTP 20450430	
IT0005439275	BTP 20240415	
IT0005441883	BTP 20720301	
IT0005442097	BTP FUTURA EX	
IT0005444929	BPER       21/25 TV	
IT0005444937	BPER       21/25 TV	
IT0005445066	B.MONTE PAS21/24 TV	
IT0005445306	BTP 20280715	
IT0005447252	B.MONTE PAS21/25 TV	
IT0005449969	BTP 20311201	
IT0005450249	CREDIT AGRI21/25 TV	
IT0005451361	CCT EU 20290415	
IT0005451759	CREDEM 21/28 CB TF	
IT0005452989	BTP 20240815	
IT0005453425	B.MONTE PAS21/25 TV	
IT0005453714	B.NAZ.LAVOR21/25 TV	
IT0005454050	BTP 20240130	
IT0005454241	BTP 20260801	
IT0005459067	ICCREA BANC21/28 TF	
IT0005459976	B.MONTE PAS21/25 TV	
IT0005461626	B.CARIGE   21/28 TF	
IT0005466013	BTP 20320601	
IT0005466351	BTP FUTURA EX	
IT0005467037	B.MONTE PAS21/25 TV	
IT0005467185	BPER       21/25 TV	
IT0005467193	BPER       21/25 TV	
IT0005467201	BPER       21/25 TV	
IT0005467482	BTP 20290215	
IT0005474330	BTP 20241215	
IT0005480980	BTP 20520901	
IT0005481038	CREDIT AGRI22/42 TF	
IT0005481046	CREDIT AGRI22/32 TF	
IT0005481517	INTESA SANP22/29 TV	
IT0005481939	B.NAZ.LAVOR22/25 TV	
IT0005482309	BTP 20231129	
IT0005482606	B.MONTE PAS22/25 TV	
IT0005482994	BTPI 20330515	
IT0005483349	B.MONTE PAS22/25 TV	
IT0005483638	UNICREDIT  22/26 TF	
IT0005483646	UNICREDIT  22/25 TF	
IT0005484552	BTP 20270401	
IT0005489932	BANCO BPM  22/27 TF	
IT0005491250	CCT EU 20301015	
IT0005493298	BTP 20250815	
IT0005494239	BTP 20321201	
IT0005495731	BTP 20290615	
IT0005495889	CREDEM 22/29 CB 1,75	
IT0005496762	DEUTSCHE BA22/25 TV	
IT0005496770	BTP 20380301	
IT0005496788	DEUTSCHE BA22/27 TV	
IT0005497000	BTP ITALIA EX	
IT0005497141	CR BOLZANO 22 28 TF	
IT0005497521	B.MONTE PAS22/26 TV	
IT0005498404	BPER       22/26 TF	
IT0005498826	B.CARIGE   22/26 TF	
IT0005499311	BTP 20240530	
IT0005499543	MEDIOBANCA 22/27 TF	
IT0005499857	B.NAZ.LAVOR22/26 TV	
IT0005499899	B.MONTE PAS22/26 TV	
IT0005500068	BTP 20271201	
IT0005508590	BTP 20350430	
IT0005514473	BTP 20260115	
IT0005517195	BTP ITALIA EX	
IT0005518128	BTP 20330501	
IT0005518516	BOT 20231114	
IT0005519787	BTP 20291215	
IT0005521981	BTP 20280401	
IT0005523854	BOT 20231214	
IT0005529752	BOT 20240112	
IT0005530032	BTP 20430901	
IT0005532723	BTP 20280314 EX	
IT0005532988	BOT 20240214	
IT0005534141	BTP 20531001	
IT0005534281	BTP 20250328	
IT0005534984	CCT 20281015	
IT0005537094	BOT 20240314	
IT0005538597	BTP 20260415	
IT0005542359	BTP 20311030	
IT0005542516	BOT 20240412	
IT0005542797	BTP 20300615	
IT0005543803	BTPI 20290515	
IT0005544082	BTP 20331101	
IT0005545469	BOT 20240514	
IT0005547408	BTP VALORE EX	
IT0005547812	BTPI 20390515	
IT0005547887	BOT 20231130	
IT0005548315	BTP 20280801	
IT0005549362	UNICREDIT  23 27 TF	
IT0005549370	UNICREDIT  23 30 TF	
IT0005549388	BOT 20240614	
IT0005549396	CREDIT AGRI23/30 TF	
IT0005552507	BANCO BPM  23/28 TF	
IT0005554578	INTESA SANP23/28 TF	
IT0005554982	CCTEU 20311015	
IT0005555112	ICCREA BANC23/29 TF	
IT0005555963	BOT 20240712	
IT0005556011	BTP 20260915	
IT0005557084	BTP 20250929	
IT0005557365	BOT 20240131	
IT0005559817	BOT 20240814	
IT0005560948	BTP 20340301	
IT0005561250	B.DESIO BRI23/28 TF	
IT0005561458	BOT 20240913	
IT0005561888	BTP 20301115	
IT0005562142	BANCO BPM  23/26 TF	
IT0005565400	BTP VALORE EX	
IT0005565988	POP.ALTO AD23/28 TF	
IT0005566184	BOT 20240328	
IT0005566408	BTP 20290201	
IT0005566424	CREDIT AGRI23/28 TV	
IT0005566903	INTESA SANP23/26 TV	
IT0005566911	INTESA SANP23/28 TV	
IT0005567117	INTESA SANP23/32 TV	
IT0005567778	BOT 20241014	
IT0005568529	POPSO OT28 4,125 CB	
IT0006526609	BEI 99/29 FIXED&ZERO	
IT0006527078	BERS 99/24 SD LIFES	
IT0006527185	CEF 99/24 STEP DOWN	
NL0000003515	KINGD NEDE ZCP	
NL0000003523	KINGD NEDE ZCP	
NL0000003531	KINGD NEDE ZCP	
NL0000003549	KINGD NEDE ZCP	
NL0000003556	KINGD NEDE ZCP	
NL0000003564	KINGD NEDE ZCP	
NL0000003572	KINGD NEDE ZCP	
NL0000003580	KINGD NEDE ZCP	
NL0000003598	KING NEDE ZCP	
NL0000102234	NETHERLAND 05/37 4%	
NL0000102317	NEDERLAND TF	
NL0000102788	KINGD NEDE ZCP	
NL0000103315	KINGDOM OF NL ZCP	
NL0000103323	KINGDOM OF NL ZCP	
NL0000103331	KINGDOM OF NL ZCP	
NL0000103349	KINGD NEDER ZCP	
NL0000103364	KINGD NEDE ZCP	
NL0000103455	KINGD NEDER ZCP	
NL0000133924	OOSTENRIJK 1994 P.	
NL0009446418	NETHERL3.75%GE42	
NL0009446608	KINGD NEDE ZCP	
NL0010071189	KINGDOM NET. 2033 TF	
NL0010721999	KINGDOM TF 2,75%	
NL0010733424	KINGDOM OF TF 2%	
NL0011220108	KINGDOM OF NETHERLA	
NL0011613534	NL STRIP 15JAN24	
NL0011613542	NL STRIP 15JUL24	
NL0011613559	NL STRIP 15JAN25	
NL0011613567	NL STRIP 15JUL25	
NL0011613575	NL STRIP 15JAN26	
NL0011613583	NL STRIP 15JAN27	
NL0011613609	NL STRIP 15JAN29	
NL0011613617	NL STRIP 15JAN30	
NL0011613625	NL STRIP 15JAN31	
NL0011613633	NL STRIP 15JAN32	
NL0011613641	NL STRIP 15JAN33	
NL0011613658	NL STRIP 15JAN34	
NL0011613666	NL STRIP 15JAN35	
NL0011613674	NL STRIP 15JAN36	
NL0011613682	NL STRIP 15JAN37	
NL0011613690	NL STRIP 15JAN38	
NL0011613708	NL STRIP 15JAN39	
NL0011613716	NL STRIP 15JAN40	
NL0011613724	NL STRIP 15JAN41	
NL0011613732	NL STRIP 15JAN42	
NL0011613740	NL STRIP 15JAN43	
NL0011613757	NL STRIP 15JAN44	
NL0011613765	NL STRIP 15JAN45	
NL0011613773	NL STRIP 15JAN46	
NL0011613781	NL STRIP 15JAN47	
NL0011613930	NL STRIP 15JAN24	
NL0011613948	NL STRIP 15JAN25	
NL0011613955	NL STRIP 15JAN26	
NL0011613963	NL STRIP 15JAN27	
NL0011613971	NL STRIP 15JAN28	
NL0011613989	NL STRIP 15JAN29	
NL0011613997	NL STRIP 15JAN30	
NL0011614003	NL STRIP 15JAN31	
NL0011614011	NL STRIP 15JAN32	
NL0011614029	NL STRIP 15JAN33	
NL0011614037	NL STRIP 15JAN34	
NL0011614045	NL STRIP 15JAN35	
NL0011614052	NL STRIP 15JAN36	
NL0011614060	NL STRIP 15JAN37	
NL0011614078	NL STRIP 15JAN38	
NL0011614086	NL STRIP 15JAN39	
NL0011614094	NL STRIP 15JAN40	
NL0011614102	NL STRIP 15JAN41	
NL0011614110	NL STRIP 15JAN42	
NL0011819040	DE STAAT DER NED	
NL0011821186	NL STRIP 15JUL26	
NL0012171458	KINGDOM OF NETHERLA	
NL0012191548	NL STRIP 15JUL27	
NL0012650469	DE STAAT DER NED DS	
NL0012818504	KINGDOM OF THE NETH	
NL0012818553	NL STRIP 15JUL28	
NL0013019375	NATIONALE NEDERLAND	
NL0013332430	KINGDOM OF NETHERLA	
NL0013400401	NATIONALE NEDERLAND	
NL0013552060	KINGDOM OF NETH.	
NL0013589203	NL STRIP 15JAN24	
NL0013589211	NL STRIP 15JAN25	
NL0013589229	NL STRIP 15JAN26	
NL0013589237	NL STRIP 15JAN27	
NL0013589245	NL STRIP 15JAN28	
NL0013589252	NL STRIP 15JAN29	
NL0013589260	NL STRIP 15JAN30	
NL0013589278	NL STRIP 15JAN31	
NL0013589286	NL STRIP 15JAN32	
NL0013589294	NL STRIP 15JAN33	
NL0013589302	NL STRIP 15JAN34	
NL0013589310	NL STRIP 15JAN35	
NL0013589328	NL STRIP 15JAN36	
NL0013589336	NL STRIP 15JAN37	
NL0013589344	NL STRIP 15JAN38	
NL0013589351	NL STRIP 15JAN39	
NL0013589369	NL STRIP 15JAN40	
NL0014555419	NETHERLANDS	
NL0015000B11	KINGDOM OF NETHERLA	
NL0015000LS8	KINGDOM OF NETHERLA	
NL0015000QL2	KINGDOM OF NETHERLA	
NL0015000RP1	KINGDOM OF NETHERLA	
NL0015000S79	NL STRIP 15JUL31	
NL0015000S87	NL STRIP 15JUL32	
NL0015000S95	NL STRIP 15JUL30	
NL00150006U0	KINGDOM OF NETHERLA	
NL0015001AM2	KINGDOM OF NETHERLA	
NL0015001B36	NL STRIP 15JUL2033	
NL0015001DQ7	NL2.5% DSL 15JAN30	
NL0015001GL1	KINGDOM NETHERLAND	
NL0015001L75	KINGDOM OF THE NETH	
NL0015001RG8	KINGDOM NETHERLANDS	
NL0015001RJ2	NL STRIP 15JAN43	
NL0015001RK0	NL STRIP 15JAN41	
NL0015001RL8	NL STRIP 15JAN42	
NL0015001RM6	NL STRIP 15JAN44	
NL00150012X2	KINGDOM OF THE NETH	
NL00150013H3	NL STRIP 15JAN2048	
NL00150013I1	NL STRIP 15JAN2049	
NL00150013J9	NL STRIP 15JAN2050	
NL00150013K7	NL STRIP 15JAN2053	
NL00150013L5	NL STRIP 15JAN2051	
NL00150013M3	NL STRIP 15JAN2052	
NL00150013N1	NL STRIP 15JAN2054	
NL0015031501	KD. OF NETHERLANDS	
NL0015614579	KINGDOM OF NETNERL.	
XS0070553820	BEI 96/26 ZC	
XS0089572316	ITALY 98/28 6%	
XS0098449456	REP.OF ITALY 2029	
XS0109077486	EUROPEAN INVESTMENT	
XS0116967836	EIB 2030 ZC	
XS0126800662	UMBRIA 01/31 TV P.F.	
XS0181673798	ROMA 03/48 5,345%	
XS0181965228	UMBRIA 03/23 FLR	
XS0182749738	MILAN PROV. 03/33 FL	
XS0197336968	ITALY REP 04/34 ZC	
XS0198341587	LAZIO 04/34 FLR	
XS0205440158	ROMA 04/24 4,2870%	
XS0208374628	SARDINIA 04/34 4,383	
XS0218274107	EUR FL.R ITALY, REP	
XS0219724878	BEI 05/37 4%	
XS0223484345	CITY OF MILAN 05/35	
XS0236470521	SARDINIA 05/35 FLR	
XS0247594079	ITALY REP 06/26 FLR	
XS0259658507	REG.CAMPANIA 06/26	
XS0273475094	USD FL.R LA CAIXA 0	
XS0276060083	PIEMONTE 06/36 FLR	
XS0277998760	REGION VENETO FLR 4	
XS0280146357	IT REP 06/57 FLR	
XS0290050524	BEI 4,125% 2024	
XS0293217799	EUR FL.R ITALY, REP	
XS0342993747	REP IT 08/58 FLR	
XS0373247104	THE CITY OF TURIN 08	
XS0427291751	EUROPEAN INVESTMENT	
XS0479333311	REPUB OF POLAND TF	
XS0505157965	BEI 10/30 4%	
XS0644776683	REPUBLIC OF ITALY	
XS0740661516	REP.ITALY 2042 4.20%	
XS0747189651	REP.ITALIANA TF 202	
XS0752034206	EIB3.625%MZ42	
XS0755873253	EIB3.5%AP27	
XS0807336077	BEI TF 2,75% 12/25	
XS0878008225	EIB2.625%MZ35	
XS0884635524	EIB2.75%MZ40	
XS0960306578	EIB 2030 2,75	
XS0975634204	EIB3%OT33	
XS1015428821	REPUBL POLAND TF	
XS1020769748	ABN AMRO TF 14/24	
XS1023039545	EIB2.125%GE24	
XS1060350326	CONC EU DEV BK TF	
XS1083844503	BULGARIA REP TF	
XS1107247725	BEI 1.75 2045	
XS1107718279	BEI 2026 1.25	
XS1133551405	EUROPEAN INVEST/VAR	
XS1169595698	ONTARIO 2025 0,875	
XS1180157544	ITALY REP OF 15/28	
XS1180459395	ITALY REP OF 2,192%	
XS1183208328	BEI 1% TF	
XS1196405556	RAIFFESEN. 2025 TF	
XS1199008670	REPUBLIC OF ITALY	
XS1199014306	REPUBLIC OF ITALY	
XS1204140971	NORDEA M 2027 0,625	
XS1207449684	BEI 0.125%	
XS1209947271	R.POLAND 2027 0,875	
XS1227831382	REP.OF ITALY 2028 TF	
XS1236858657	REP.OF ITALY 2027 TF	
XS1247736793	BEI 2024 0,875	
XS1280834992	BEI 0,5% 2023	
XS1295778275	LATVIA, REPUBLIC OF	
XS1298431799	EUR 1,50 ABN AMRO	
XS1312891549	ROMANIA TF	
XS1313004928	ROMANIA EUR 3,875	
XS1344751968	ABN AMRO BANK TF	
XS1346201889	REPUBL POLAND	
XS1361554584	BEI 1.125% 15ST36	
XS1394055872	BEI            00,3	
XS1394791492	ABN AMRO BANK	
XS1413812881	REP. ITALY 2029 TF	
XS1420357318	ROMANIA 2028 2.875	
XS1422953932	EUROPEAN INV.BANK	
XS1423753463	NIBC BANK TF	
XS1429037929	CNCL.EU TF	
XS1435990863	ITALY REP TF	
XS1442166366	INTERNATIONAL BANK	
XS1448353018	INTERNATIONAL BANK	
XS1500338618	BEI 0,5 2037	
XS1501554874	REPUBLIC OF LATVIA	
XS1501560848	AFRICAN DEVELOPMENT	
XS1503043694	BEI 2029 0,25	
XS1505567088	EUROPEAN INVESTMENT	
XS1505666815	ITALY REPUBL TF	
XS1508404651	SNS BANK TF	
XS1508566392	POLAND REPUBLIC	
XS1508585772	INTERNATIONAL BANK	
XS1509006208	EUROPEAN INVEST/EMT	
XS1515245089	EIB 2024 0.00	
XS1548458014	ABN AMRO BANK TF	
XS1548493946	EUR 1,375 ABN AMRO	
XS1550143421	AB SVERIGES 0,375	
XS1550203183	ERSTE GROUP 0,625	
XS1551294926	BANK FUR	
XS1551882860	BEI 1.7 16022024	
XS1555331617	EUROPE INVEST TF	
XS1565074744	SPAR VEST TF 17/24	
XS1565570212	F.VAN LANSCHOT 2027	
XS1570406691	IBRD 1.7 31032024	
XS1575991358	EIB 2024 0,25	
XS1584894650	EUR 1,375 POLAND	
XS1586702679	EUR 0,875 AB SVERIG	
XS1594302868	CNCL 2024 0,125	
XS1599193403	EUR 2,375 ROMANIA	
XS1606720131	QUEBEC PROVINCE TF	
XS1612977717	BEI 2017/2033	
XS1619568139	REPUBLIC OF LITHUAN	
XS1622193321	COOP RABOBK TV 17/3	
XS1629737625	EUR 0,375 ONTARIO	
XS1637099026	EUR 1,00 SPAREBNK	
XS1637329639	AEGON B. 0,75 2027	
XS1641457277	EIB EUR 2047 1,50	
XS1679039328	GBP 0,875 BEI 17-23	
XS1686550960	EUROPA INVEST TF	
XS1690669574	EUR XXX PKO BK 2024	
XS1696445516	EUR 1,75 HUNGARY	
XS1731657497	EUR 3,088 LAZIO2043	
XS1753042743	EUR 1,50 EUROP.INVE	
XS1753809141	NIBC BANK 1 2028	
XS1756364474	RAIFFEISEN 0,875 28	
XS1756716764	COUNCIL OF EUROPE	
XS1760129608	SPAREBANK	
XS1766612672	REP OF POLAND 1,125	
XS1768067297	ROMANIA 2018-2030	
XS1768074319	ROMANIA 08FB2038	
XS1784071042	EUR 1,375 NORDEA 33	
XS1788694856	EUR 1,00 VOLKSBANK	
XS1791485011	EUR 0,875 EUROP.28	
XS1805257265	ING BANK 0,875 2028	
XS1805260483	GBP 1,375 EUROP 25	
XS1805353734	ABN AMRO BANK NTV18	
XS1807430811	GOVERN.ONTARIO 2025	
XS1808478710	PROVINCE OF ALBERTA	
XS1808480534	1,25 AB SVERIGES 33	
XS1811812145	COOPERATIEVE RABOB	
XS1811812574	RABOBANK 1,5% 2039	
XS1824248626	AFRICAN DEVELOPMENT	
XS1837994794	ROMANIA 2048 5.125	
XS1843434876	REP. OF CROATIA	
XS1850111789	EUROP.INVEST.BK 25	
XS1856342560	0.625 HYPO VORARLBE	
XS1864034365	BIRD TV18080834 EMT	
XS1871114473	RAIF.LBK 18-2026 TF	
XS1875268689	EUR 0,50 HYPO NOE	
XS1877512258	NIBC BK 2028 1,00	
XS1878833695	EIB EUR 0.375 2026	
XS1881014374	EUR 0,20 EUR.INV.BK	
XS1892127470	ROMANIA EUR 4.125 P	
XS1892141620	ROMANIA EUR 2.875 P	
XS1894534343	EUR 0,75 SR-BOLIGKR	
XS1900633212	EFG EUROBANK ERTV18	
XS1900804045	EUR 0,625 AB SVERIG	
XS1910934535	EFG EUROBANK ERTV18	
XS1912495691	INTERNATIONAL BANK	
XS1914497034	EUR 0,375 DANSKE MT	
XS1933815455	ABN AMRO BANK 2034	
XS1933817824	EUR.BK FOR RECONSTR	
XS1934867547	ROMANIA 2.00000 08/	
XS1938387237	EIB 2029 0.625	
XS1944327631	COOP RABOBANK 0.875	
XS1950839677	EUR 0,05 EIB 19-24	
XS1952576475	ING BANK NV 19-2029	
XS1958534528	REPUBLIC OF POLAND	
XS1960361720	REP. OF POLAND 2049	
XS1964577396	NIBC BANK NV 2059	
XS1966120096	AFRICAN DEVELOPMENT	
XS1968706876	ROMANIA 4,62500 49	
XS1970549561	ROMANIA 3.5EMTN 203	
XS1973696716	INTERNATIONAL FINAN	
XS1978552237	EIB EUR 0.100 PER C	
XS1979512578	COUNCIL OF EUROPE D	
XS1995620967	SPAREBANK BOLIGKRED	
XS1998930926	IBRD EUR 0.25 PER C	
XS2010026214	REP OF HUNGARY	
XS2014373182	COOPERATIEVE RABOBA	
XS2016138765	INTERNATIONAL BANK	
XS2027596530	ROMANIA EUR 2.124 P	
XS2055781962	EIB EUR 0.050 PER C	
XS2058855441	BAWAG GROUP AG 0.01	
XS2058989489	DANSKE KIINNITYSLUO	
XS2063423318	INTERNATIONAL BANK	
XS2065698834	NIBC BANK NV 0.0100	
XS2068071641	ASIAN DEVELOPMENT B	
XS2086861437	RAIFFEISEN BANK	
XS2102495673	EUROPEAN INVESTMENT	
XS2102988354	INTERNA BANK	
XS2105085208	COUNC.EUR.DEV.2030	
XS2105779719	OP- MORTGAGE BANK	
XS2106563161	BAWAG PSK BANK	
XS2109812508	ROMANIA EUR 2.0 PCT	
XS2109813142	ROMANIA EUR 3.375 P	
XS2110875957	ASIAN DEVELOPMENT B	
XS2113737097	APOTHEKER-UND	
XS2120068403	EUROPEAN INVESTMENT	
XS2122894855	INTERNATIONAL BANK	
XS2154343623	COUNCIL OF EUROPE D	
XS2157184255	REP OF CYPRUS	
XS2160861808	IBRD 0.01 2028	
XS2161992511	REPUBLIC OF HUNGARY	
XS2166209176	NORDIC INVESTMENT B	
XS2168038417	REPUBLIC OF LITHUAN	
XS2168038847	REPUBLIC OF LITHUAN	
XS2168048564	EUROPEAN INVEST/EMT	
XS2178857954	ROMANIA 3,624	
XS2181689659	HUNGARY 1,75 PCT	
XS2188797729	UNICREDIT CZECH	
XS2188802230	UNICREDIT CZECH	
XS2188802313	UNICREDIT CZECH	
XS2189259018	EIB EUR 0,25 PCT	
XS2190201983	REPUBLIC OF CROATIA	
XS2194373077	SR-BOLIGKREDITT AS	
XS2194790262	EIB EUR 0.010 2035	
XS2197910388	INTERNATIONAL BANK	
XS2201851685	ROMANIA USD 4.00	
XS2231588547	IBRD 17-09-2035	
XS2234573710	BAWAG PSK BANK FUR	
XS2251330184	INTERN BANK	
XS2251371022	00,00PCT20-28032800	
XS2257857834	AEGON BANK NV 0.010	
XS2258400162	ROMANIA EUR 2.625 P	
XS2259191430	HUNGARY	
XS2259866064	UNICREDIT 0,01 2025	
XS2262073252	EBR 0,95 2050	
XS2262211076	ROMANIA EUR 1.375 P	
XS2283340060	T 14/01/31	
XS2289410420	INTERNATIONAL BANK	
XS2292260960	EIB	
XS2308323661	EUROPEAN INVESTMENT	
XS2312584779	SR-BOLIGKREDITT AS	
XS2314675997	EUROPEAN INVESTMENT	
XS2330503694	ROMANIA 2033	
XS2330514899	ROMANIA EUR 2.75 PE	
XS2333649759	NIBC B. 0,1252 2063	
XS2338991941	EUR 0,25 QUEBEC,PRO	
XS2353057123	ASIAN DEVELOP BANK	
XS2364199674	00 13/07/30	
XS2364199757	ROMANIA EUR 1.75 PE	
XS2364200514	ROMANIA EUR 2.875 P	
XS2380748439	BAWAG PSK BANK FUR	
XS2384580218	SR-BOLIGKREDITT AS	
XS2386583145	REPUBLIC OF HUNGARY	
XS2389315768	LANSFORSAKRINGA	
XS2391343196	SP MORTGAGE BANK PL	
XS2392596008	IBRD WORLD BANK	
XS2396616455	HYPO VORARLBERG BAN	
XS2400299363	INTERNATIONAL BANK	
XS2419364653	BEI	
XS2419387357	UNICREDIT CZECH VAR	
XS2429205540	EUR 0,25 BAWAG (AT)	
XS2433831885	COUNCIL OF EURO/.25	
XS2434895558	ROMANIA EUR 2.125	
XS2439543047	EUROPEAN INVEST/.05	
XS2445188423	ING BANK NV/.5EMTN	
XS2445188852	ING BANK NV	
XS2446841657	EUROP.INVEST.BK	
XS2449505820	COOP RABOBK UA/0.75	
XS2454249652	NORDIC INVESTME/.25	
XS2459747791	BQUE AFRICAINE DEVE	
XS2463702907	EUR 1,00 NORDEA MOR	
XS2465142755	OP MORTGAGE BA	
XS2484093393	EUROPEAN INV BANK	
XS2487770104	BAWAG PSK BANK	
XS2489466446	ASIAN DEV BANK	
XS2491156142	NIBC BANK NV	
XS2523326853	BAWAG PSK 2%	
XS2524675050	SR BOLIGKREDITT 1,6	
XS2532370231	REPUBLIC OF EST/4EU	
XS2532376949	NORDEA KIINNITY/2.5	
XS2532472235	AFRICAN DEV BANK	
XS2534912485	ING BANK NV 2.5	
XS2535352962	EIB 2022/2030 2,25	
XS2536817484	REPUBLIC OF BULGARI	
XS2537110947	NORDIC INVESTME/VAR	
XS2538441598	ROMANIA EUR 6.625 P	
XS2541314584	UNICREDIT BANK	
XS2550557800	SP MORTGAGE BANK PL	
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XS2570759154	BAWAG PSK BANK	
XS2577836187	COOP RABOBANK UA	
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XS2580224082	OP MORTAGE BANK PLC	
XS2582112947	ACHMEA BANK NV 3.0	
XS2585966505	EUR 3,00 ING BANK N	
XS2585977882	UNICREDIT BANK	
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XS2633136317	COOPERATIEVE	
XS2637445276	UNICREDIT BANK CZEC	
XS2647979181	EIB EUR 3,00 23/33