20250702AT0000A0DXC2AUSTRIA MZ26 EUR 4,85         0000001021570000000701431  00000000144836   00000000000000002026031520250315
20250702AT0000A0U299AUSTRIA TF 3,8% GE62 EUR      0000001033300000036594535  00000000163452   00000000000000002026012620250126
20250702AT0000A0VRQ6AUSTRIA TF 3,15% GN44 EUR     0000000962200000018980835  00000000010356   00000000000000002026062020250620
20250702AT0000A04967AUSTRIA MZ37 EUR 4,15         0000001095700000011709635  00000000123932   00000000000000002026031520250315
20250702AT0000A1FAP5AUSTRIA TF 1,2% OT25 EUR      0000000997840000000301431  00000000083836   00000000000000002025102020241020
20250702AT0000A1K9C8AUSTRIA TF 0,75% OT26 EUR     0000000986700000001301431  00000000052397   00000000000000002025102020241020
20250702AT0000A1K9F1AUSTRIA TF 1,5% FB47 EUR      0000000701800000021652135  00000000054247   00000000000000002026022020250220
20250702AT0000A1PEF7AUSTRIA TF 1,5% NV86 EUR      0000000483600000061378135  00000000099452   00000000000000002025110220241102
20250702AT0000A1VGK0AUSTRIA TF 0,5% AP27 EUR      0000000975000000001800031  00000000010000   00000000000000002026042020250420
20250702AT0000A1XML2AUSTRIA TF 2,1% ST2117 EUR    0000000601600000092279535  00000000163973   00000000000000002025092020240920
20250702AT0000A1ZGE4AUSTRIA TF 0,75% FB28 EUR     0000000967400000002638431  00000000027123   00000000000000002026022020250220
20250702AT0000A10683AUSTRIA TF 2,4% MG34 EUR      0000000960700000008895934  00000000026301   00000000000000002026052320250523
20250702AT0000A2CQD2AUSTRIA TF 0% FB30 EUR        0000000897000000004641132  00000000198904   00000000000000002026022020250220
20250702AT0000A2EJ08AUSTRIA TF 0,75% MZ51 EUR     0000000540600000025731535  00000000021370   00000000000000002026032020250320
20250702AT0000A2HLC4AUSTRIA TF 0,85% GN2120 EUR   0000000320000000095057535  00000000000466   00000000000000002026063020250630
20250702AT0000A2KQ43AUSTRIA TF 0% OT40 EUR        0000000600700000015312335  00000000122260   00000000000000002025102020241020
20250702AT0000A2NW83AUSTRIA TF 0% FB31 EUR        0000000869400000005641133  00000000099452   00000000000000002026022020250220
20250702AT0000A2QQB6AUSTRIA TF 0,7% AP71 EUR      0000000357700000045830135  00000000014000   00000000000000002026042020250420
20250702AT0000A2T198AUSTRIA TF 0,25% OT36 EUR     0000000726400000011309635  00000000017466   00000000000000002025102020241020
20250702AT0000A2VB47AUSTRIA TF 0% OT28 EUR        0000000931800000003304132  00000000314384   00000000000000002025102020241020
20250702AT0000A2WSC8AUSTRIA TF 0,9% FB32 EUR      0000000895700000006641133  00000000032548   00000000000000002026022020250220
20250702AT0000A2Y8G4AUSTRIA GREEN BOND TF 1,85% MG0000000734400000023906835  00000000020274   00000000000000002026052320250523
20250702AT0000A269M8AUSTRIA TF 0,5% FB29 EUR      0000000940800000003641132  00000000018082   00000000000000002026022020250220
20250702AT0000A27LQ1VOESTALPINE 1.75% 10AP26      0000000992200000000772631  00000000000000   00000000000000002026041020250410
20250702AT0000A3D3Q8AUSTRIA FX 3.2% JUL39 EUR     0000000989800000014043835  00000000308603   00000000000000002025071520240715
20250702AT0000A3EPP2AUSTRIA FX 2.5% OCT29 EUR     0000001008400000004304132  00000000174658   00000000000000002025102020241020
20250702AT0000A3FA05VOESTALPINE GREEN FX 3.75% OCT0000001034600000004257532  00000000279452   00000000000000002025100320241003
20250702AT0000A3HU25AUSTRIA FX 2.95% FEB35 EUR    0000000995100000009643834  00000000106685   00000000000000002026022020250220
20250702AT0000A308C5AUSTRIA TF 2% LG26 EUR        0000001001200000001035631  00000000192877   00000000000000002025071520240715
20250702AT0000A324S8AUSTRIA TF 2,9% FB33 EUR      0000001007900000007643834  00000000104877   00000000000000002026022020250220
20250702AT0000A33SH3AUSTRIA GREEN TF 2,9% MG29 EUR0000001024200000003893232  00000000031781   00000000000000002026052320250523
20250702AT0000A33SK7AUSTRIA TF 3,15% OT53 EUR     0000000922200000028320535  00000000220068   00000000000000002025102020241020
20250702AT0000A38239REPUBLAUTRIC FX 3.45% OCT30 EU0000001048500000005304133  00000000241027   00000000000000002025102020241020
20250702AT0000A39UW5AUSTRIA FX 2.9% FEB34 EUR     0000001000700000008643834  00000000104877   00000000000000002026022020250220
20250702AT0000383864AUSTRIA TF 6.25% LG27 EUR     0000001085100000002035631  00000000602740   00000000000000002025071520240715
20250702AU000XCLWAG2AUSTRALIA 4.5% 21AP33         0000001038300000007808234  00000000000000   00000000000000002025102120250421
20250702AU000XCLWAI8AUSTRALIA 4.25% 21AP26        0000001007100000000802731  00000000167213   00000000000000002025102120250421
20250702AU000XCLWAM0AUSTRALIA 2.75% 21GN35        0000000883300000009975334  00000000000000   00000000000000002025122120250621
20250702AU000XCLWAP3AUSTRALIA TF 3,25% GN39 AUD   0000000877600000013978135  00000000019536   00000000000000002025122120250621
20250702AU000XCLWAR9AUSTRALIA TF 2,25% MG28 AUD   0000000971900000002887731  00000000051359   00000000000000002025112120250521
20250702AU000XCLWAS7AUSTRALIA TF 3% MZ47 AUD      0000000762800000021731535  00000000167935   00000000000000002025092120250321
20250702AU000XCLWAU3AUSTRALIA 2.75% 21NV28        0000000981400000003391832  00000000062772   00000000000000002025112120250521
20250702AU000XCLWAX7AUSTRALIA TF 2,75% NV29 AUD   0000000972900000004391832  00000000062772   00000000000000002025112120250521
20250702AU0000018442AUSTRALIA TF 2,75% MG41 AUD   0000000797200000015895935  00000000062772   00000000000000002025112120250521
20250702AU0000075681AUSTRALIA TF 1,25% MG32 AUD   0000000844800000006890433  00000000028533   00000000000000002025112120250521
20250702AU0000087454AUSTRALIA TF 1% DC30 AUD      0000000872700000005474033  00000000006011   00000000000000002025122120250621
20250702AU0000143901AUSTRALIA TF 1,75% NV32 AUD   0000000862200000007394534  00000000039946   00000000000000002025112120250521
20250702AU3CB0228823EIB TF 2,9% OT25 AUD          0000001000090000000293231  00000000060219   00000000000000002025101720250417
20250702AU3CB0235612EIB TF 3,1% AG26 AUD          0000000996800000001126031  00000000115608   00000000000000002025081720250217
20250702AU3CB0236883WORLD BANK TF 3% OT26 AUD     0000000995200000001298631  00000000060656   00000000000000002025101920250419
20250702AU3CB0258739WORLD BANK GREEN BOND TF 2,9% 0000001001530000000402731  00000000029158   00000000000000002025112620250526
20250702AU3CB0276004WORLD BANK SUSTAINABLE TF 0,5%0000000980860000000876731  00000000006114   00000000000000002025111820250518
20250702AU3CB0277077EIB GREEN TF 0,75% LG27 AUD   0000000949200000002035631  00000000034807   00000000000000002025071520250115
20250702AU3CB0285682EIB SUSTAINABLE TF 1,8% GE27 A0000000975200000001550731  00000000081547   00000000000000002025071920250119
20250702AU3CB0295509WORLD BANK SUSTAINABLE TF 4,4%0000001019800000002534231  00000000206630   00000000000000002025071320250113
20250702AU3CB0296754EIB GREEN TF 4,2% AG28 AUD    0000001018200000003139732  00000000151989   00000000000000002025082120250221
20250702AU3TB0000135AUSTRALIA 4.75% 21AP27        0000001025800000001802731  00000000000000   00000000000000002025102120250421
20250702AU3TB0000150AUSTRALIA 3.25% 21AP29        0000000996500000003805532  00000000000000   00000000000000002025102120250421
20250702AU3TB0000192AUSTRALIA 3.75% 21AP37        0000000948800000011811035  00000000000000   00000000000000002025102120250421
20250702BE0000291972BELGIUM TF 5,50% MZ28 EUR     0000001089100000002739731  00000000144658   00000000000000002026032820250328
20250702BE0000304130BELGIUM TF 5% MZ35 EUR        0000001154600000009742534  00000000131507   00000000000000002026032820250328
20250702BE0000320292BELGIUM TF 4,25% MZ41 EUR     0000001074800000015747935  00000000111781   00000000000000002026032820250328
20250702BE0000324336BELGIUM TF 4,5% MZ26 EUR      0000001018340000000737031  00000000118356   00000000000000002026032820250328
20250702BE0000326356BELGIUM TF 4% MZ32 EUR        0000001075500000006742533  00000000105205   00000000000000002026032820250328
20250702BE0000331406BELGIUM TF 3,75% GN45 EUR     0000000998100000019986335  00000000010274   00000000000000002026062220250622
20250702BE0000333428BELGIUM TF 3% GN34 EUR        0000000996300000008978134  00000000008219   00000000000000002026062220250622
20250702BE0000335449BELGIUM TF 1% GN31 EUR        0000000910600000005975333  00000000002740   00000000000000002026062220250622
20250702BE0000336454BELGIUM TF 1,9% GN38 EUR      0000000840200000012980835  00000000005205   00000000000000002026062220250622
20250702BE0000337460BELGIUM TF 1% GN26 EUR        0000000991900000000972631  00000000002740   00000000000000002026062220250622
20250702BE0000338476BELGIUM TF 1,6% GN47 EUR      0000000670900000021986335  00000000004384   00000000000000002026062220250622
20250702BE0000340498BELGIUM TF 2,15% GN66 EUR     0000000622700000041000035  00000000005890   00000000000000002026062220250622
20250702BE0000341504BELGIUM TF 0,8% GN27 EUR      0000000977600000001972631  00000000002192   00000000000000002026062220250622
20250702BE0000343526BELGIUM TF 2,25% GN57 EUR     0000000680100000031994535  00000000006164   00000000000000002026062220250622
20250702BE0000344532BELGIUM TF 1,45% GN37 EUR     0000000812100000011980835  00000000003973   00000000000000002026062220250622
20250702BE0000345547BELGIUM TF 0,8% GN28 EUR      0000000962300000002975331  00000000002192   00000000000000002026062220250622
20250702BE0000346552BELGIUM GREEN BOND TF 1,25% AP0000000888200000007811034  00000000024315   00000000000000002026042220250422
20250702BE0000347568BELGIUM TF 0,9% GN29 EUR      0000000946900000003975332  00000000002466   00000000000000002026062220250622
20250702BE0000348574BELGIUM TF 1,7% GN50 EUR      0000000649800000024989035  00000000004658   00000000000000002026062220250622
20250702BE0000349580BELGIUM TF 0,1% GN30 EUR      0000000889800000004975332  00000000000274   00000000000000002026062220250622
20250702BE0000350596BELGIUM TF 0,4% GN40 EUR      0000000633000000014983635  00000000001096   00000000000000002026062220250622
20250702BE0000351602BELGIUM TF 0% OT27 EUR        0000000955300000002306831  00000000147295   00000000000000002025102220241022
20250702BE0000352618BELGIUM TF 0% OT31 EUR        0000000846700000006309633  00000000571849   00000000000000002025102220241022
20250702BE0000353624BELGIUM TF 0,65% GN71 EUR     0000000311400000046002735  00000000001781   00000000000000002026062220250622
20250702BE0000354630BELGIUM TF 0,35% GN32 EUR     0000000846100000006978133  00000000000959   00000000000000002026062220250622
20250702BE0000355645BELGIUM TF 1,4% GN53 EUR      0000000572000000027991835  00000000003836   00000000000000002026062220250622
20250702BE0000356650BELGIUM GREEN BOND TF 2,75% AP0000000919200000013813735  00000000053493   00000000000000002026042220250422
20250702BE0000357666BELGIUM TF 3% GN33 EUR        0000001004700000007978134  00000000008219   00000000000000002026062220250622
20250702BE0000358672BELGIUM TF 3,3% GN54 EUR      0000000884100000028991835  00000000009041   00000000000000002026062220250622
20250702BE0000359688BELGIUM TF 3,45% GN43 EUR     0000000965300000017983635  00000000009452   00000000000000002026062220250622
20250702BE0000360694BELGIUM FX 2.85% OCT34 EUR    0000000980100000009312334  00000000197548   00000000000000002025102220241022
20250702BE0000361700BELGIUM FX 3.5% JUN55 EUR     0000000912300000029991835  00000000009589   00000000000000002026062220250622
20250702BE0000362716BELGIUM FX 2.7% OCT29 EUR     0000001012600000004309632  00000000187151   00000000000000002025102220241022
20250702BE0000363722BELGIUM FX 3.1% JUN35 EUR     0000000994300000009978134  00000000008493   00000000000000002026062220250622
20250702BE0000364738BELGIUM FX 3.45% JUN42 EUR    0000000969400000016983635  00000000009452   00000000000000002026062220250622
20250702BE0000365743BELGIUM FX 2.6% OCT30 EUR     0000001002300000005309633  00000000180219   00000000000000002025102220241022
20250702BE6276040431ANHEUSER-B TF 1,5% AP30 CALL E0000000954900000004797332  00000000030822   00000000000000002026041820250418
20250702BE6282460615SOLVAY TF 2,75% DC27 CALL EUR 0000001005500000002419231  00000000159726   00000000000000002025120220241202
20250702BE6285455497ANHEUSER-B TF 2% MZ28 CALL EUR0000000998900000002709631  00000000058630   00000000000000002026031720250317
20250702BE6285457519ANHEUSER-B TF 2,75% MZ36 CALL 0000000934600000010715135  00000000080616   00000000000000002026031720250317
20250702CA135087D358CANADA TF 2,75% DC48 CAD      0000000862200000023432935  00000000046585   00000000000000002025120120250601
20250702CA135087E679CANADA TF 1,5% GN26 CAD       0000000990200000000915131  00000000025410   00000000000000002025120120250601
20250702CA135087F825CANADA TF 1% GN27 CAD         0000000970000000001915131  00000000016940   00000000000000002025120120250601
20250702CA135087H235CANADA TF 2% GN28 CAD         0000000980200000002917831  00000000033880   00000000000000002025120120250601
20250702CA135087J397CANADA TF 2,25% GN29 CAD      0000000981900000003917832  00000000038115   00000000000000002025120120250601
20250702CA135087K379CANADA TF 1,25% GN30 CAD      0000000924200000004917832  00000000021175   00000000000000002025120120250601
20250702CA135087XW98CANADA TF 5% GN37 CAD         0000001151900000011923335  00000000084699   00000000000000002025120120250601
20250702CA459058JP94WORLDBANK SUSTAINABLE TF 0,6250000000989400000000537031  00000000058356   00000000000000002025071420250114
20250702CA459058KF93WORLD BANK SUSTAINABLE TF 1,8%0000000985800000001550731  00000000163094   00000000000000002025071920250119
20250702CA459058KM45WORLD BANK SUSTAINABLE TF 3,7%0000001023000000002547931  00000000337293   00000000000000002025071820250118
20250702CH0022268004KFW TF 2,5% AG25 CHF          0000000954410000000147931  00000000213014   00000000000000002025082520240825
20250702DE000A1HG1K6ALLIAN F II TF 3% MZ28 EUR    0000001024600000002698631  00000000091233   00000000000000002026031320250313
20250702DE000A1UDWN5SIEMENS FIN TF 2,875% MZ28 EUR0000001024500000002690431  00000000089795   00000000000000002026031020250310
20250702DE000A1ZZ028BMW US CAP TF 1% AP27 EUR     0000000977400000001800031  00000000020000   00000000000000002026042020250420
20250702DE000A11QTF7KFW TF 0,375% AP30 EUR        0000000910700000004811032  00000000007192   00000000000000002026042320250423
20250702DE000A11QTK7KFW TF 1,375% LG35 EUR        0000000874300000010084935  00000000126575   00000000000000002025073120240731
20250702DE000A13SL34SAP TF 1,75% FB27 CALL EUR    0000000996900000001643831  00000000062329   00000000000000002026022220250222
20250702DE000A168Y48KFW TF 1,25% LG36 EUR         0000000844000000011013735  00000000124315   00000000000000002025070420240704
20250702DE000A168Y55KFW TF 0,375% MZ26 EUR        0000000991660000000684931  00000000011815   00000000000000002026030920250309
20250702DE000A1684V3DEUT BOERSE TF 1,625% OT25 EUR0000000998730000000268531  00000000118870   00000000000000002025100820241008
20250702DE000A169NC2DAIMLER TF 1,375% MG28 EUR    0000000973700000002860331  00000000019589   00000000000000002026051120250511
20250702DE000A180B80ALLIAN F II TF 1,375% AP31 CAL0000000924300000005805533  00000000027123   00000000000000002026042120250421
20250702DE000A190NE4DAIM INT FIN TF 1% NV25 EUR   0000000997100000000361631  00000000063836   00000000000000002025111120241111
20250702DE000A2DAR40KFW TF 1,125% GN37 EUR        0000000812300000011961635  00000000005240   00000000000000002026061520250615
20250702DE000A2DAR65KFW TF 0,625% FB27 EUR        0000000980300000001643831  00000000022260   00000000000000002026022220250222
20250702DE000A2GSCW3DAIMLER TF 1,5% LG29 EUR      0000000961700000004005532  00000000149589   00000000000000002025070320240703
20250702DE000A2GSCX1DAIMLER TF 2,125% LG37 EUR    0000000869300000012011035  00000000211918   00000000000000002025070320240703
20250702DE000A2GSE59KFW TF 1,125% ST32 EUR        0000000902200000007211034  00000000089384   00000000000000002025091520240915
20250702DE000A2GSFA2KFW TF 0,5% ST27 EUR          0000000970300000002205531  00000000039726   00000000000000002025091520240915
20250702DE000A2GSLY0DAIMLER TF 1% NV27 EUR        0000000974900000002372631  00000000062740   00000000000000002025111520241115
20250702DE000A2GSNR0KFW TF 0,625% GE28 EUR        0000000970700000002517831  00000000030137   00000000000000002026010720250107
20250702DE000A2LQHT2KFW TF 1,125% MG33 EUR        0000000889000000007857534  00000000016644   00000000000000002026050920250509
20250702DE000A2LQH10KFW TF 0,25% ST25 EUR         0000000997720000000205531  00000000019863   00000000000000002025091520240915
20250702DE000A2LQSH4KFW TF 0,75% GN28 EUR         0000000961100000002991831  00000000000822   00000000000000002026062820250628
20250702DE000A2LQSN2KFW TF 0,75% GE29 EUR         0000000950900000003542532  00000000034521   00000000000000002026011520250115
20250702DE000A2RYD91DAIM INT FIN TF 1,375% GN26 EU0000000992800000000983631  00000000002260   00000000000000002026062620250626
20250702DE000A2TR083DAIMLER TF 2% FB31 EUR        0000000950500000005660333  00000000068493   00000000000000002026022720250227
20250702DE000A2TSDD4DTELEKOM TF 0,875% MZ26 EUR   0000000999540000000728831  00000000023733   00000000000000002026032520250325
20250702DE000A2TSDE2DTELEKOM TF 1,75% MZ31 EUR    0000000957200000005731533  00000000047466   00000000000000002026032520250325
20250702DE000A2TSTU4KFW TF 0% ST26 EUR            0000000977800000001246631  00000000037671   00000000000000002025093020240930
20250702DE000A254PP9KFW TF 0% MZ27 EUR            0000000968100000001745231  00000000012740   00000000000000002026033120250331
20250702DE000A289QR9DAIMLER GREEN BOND 0.75% 10ST30000000901800000005194533  00000000000000   00000000000000002025091020240910
20250702DE000A3H3JM4DAIMLER GREEN BOND 0.75% 11MZ30000000835200000007695934  00000000023219   00000000000000002026031120250311
20250702DE000A3LH6T7MERC GREEN INT FIN TF 3,5% MG20000001012500000000909631  00000000031644   00000000000000002026053020250530
20250702DE000A3LH6U5MERC GREEN INT FIN TF 3,7% MG30000001037600000005912333  00000000033452   00000000000000002026053020250530
20250702DE000A3LT423BMW US CAP FX 3.375% FEB34 EUR0000000988900000008594534  00000000138699   00000000000000002026020220250202
20250702DE000A3LT431BMW US CAP FX 3% NOV27 EUR    0000001014500000002337031  00000000198904   00000000000000002025110220241102
20250702DE000A30V9M4KFW FX 2.875% JUN33 EUR       0000001010800000007937034  00000000019692   00000000000000002026060720250607
20250702DE000A351MT2KFW TF 3,125% OT28 EUR        0000001030100000003276732  00000000226884   00000000000000002025101020241010
20250702DE000A382400KFW FX 2.75% FEB31 EUR        0000001007000000005641133  00000000099452   00000000000000002026022020250220
20250702DE000A382475KFW FX 2.625% APR29 EUR       0000001009400000003819232  00000000048185   00000000000000002026042620250426
20250702DE000A3827R4SIXT SE FX 3.75% JAN29 CALL EU0000001030900000003569932  00000000162329   00000000000000002026012520250125
20250702DE000A382962MERC INT FIN FX 3.25% SEP27 EU0000001020300000002205531  00000000258219   00000000000000002025091520240915
20250702DE000A382988MERC INT FIN FX 3.25% NOV30 EU0000001012300000005375333  00000000203904   00000000000000002025111520241115
20250702DE000A383B10KFW FX 2.75% OCT27 EUR        0000001015200000002249331  00000000206438   00000000000000002025100120241001
20250702DE000A383EL9HOCHTIEF AG FX 4.25% MAY30 CAL0000001048200000004915132  00000000037260   00000000000000002026053120250531
20250702DE000A383P48KFW FX 2.5% OCT31 EUR         0000000992700000006290433  00000000178082   00000000000000002025101520241015
20250702DE000A4DFCK8SIXT SE FX 3.25% JAN30 CALL EU0000001006400000004561632  00000000143356   00000000000000002026012220250122
20250702DE000A4EB2X2MERC INT FIN FX 2.5% SEP28 EUR0000000996800000003180832  00000000205479   00000000000000002025090520240905
20250702DE000A4EB2Y0MERC INT FIN FX 3.125% SEP31 E0000000995900000006180833  00000000256849   00000000000000002025090520240905
20250702DE000BU2D004BUND FX 2.5% AUG54 EUR        0000000887300000029139735  00000000219863   00000000000000002025081520240815
20250702DE000BU2D012BUND FX 2.9% AUG56 EUR        0000000957600000031142535  00000000255041   00000000000000002025081520240815
20250702DE000BU2F009BUND FX 2.6% MAY41 EUR        0000000954600000015879535  00000000034192   00000000000000002026051520250515
20250702DE000BU2Z007BUND TF 2,3% FB33 EUR         0000000990200000007630134  00000000086329   00000000000000002026021520250215
20250702DE000BU2Z015BUND TF 2,6% AG33 EUR         0000001007700000008126034  00000000228658   00000000000000002025081520240815
20250702DE000BU2Z023BUND FX 2.2% FEB34 EUR        0000000973700000008630134  00000000082575   00000000000000002026021520250215
20250702DE000BU2Z031BUND FX 2.6% AUG34 EUR        0000001001300000009126034  00000000228658   00000000000000002025081520240815
20250702DE000BU2Z049BUND FX 2.5% FEB35 EUR        0000000989900000009630134  00000000093836   00000000000000002026021520250215
20250702DE000BU22023SCHATZ TF 3,1% ST25 EUR       0000001002530000000213731  00000000243753   00000000000000002025091820240918
20250702DE000BU22031SCHATZ FX 3.1% DEC25 EUR      0000001005330000000446631  00000000171562   00000000000000002025121220241212
20250702DE000BU22049SCHATZ FX 2.5% MAR26 EUR      0000001004620000000712331  00000000071918   00000000000000002026031920250319
20250702DE000BU22056SCHATZ FX 2.9% JUN26 EUR      0000001010040000000961631  00000000011123   00000000000000002026061820250618
20250702DE000BU22064SCHATZ FX 2.7% SEP26 EUR      0000001010100000001211031  00000000213041   00000000000000002025091720240917
20250702DE000BU22072SCHATZ FX 2% DEC26 EUR        0000001002100000001441131  00000000111781   00000000000000002025121020241210
20250702DE000BU22080SCHATZ FX 2.2% MAR27 EUR      0000001005700000001690431  00000000068110   00000000000000002026031120250311
20250702DE000BU25000BOBL TF 2,2% AP28 EUR         0000001007800000002783631  00000000048219   00000000000000002026041320250413
20250702DE000BU25018BOBL TF 2,4% OT28 EUR         0000001012900000003301432  00000000168329   00000000000000002025101920241019
20250702DE000BU25026BOBL FX 2.1% APR29 EUR        0000001001600000003780832  00000000046603   00000000000000002026041220250412
20250702DE000BU25034BOBL FX 2.5% OCT29 EUR        0000001015400000004279532  00000000180822   00000000000000002025101120241011
20250702DE000BU25042BOBL FX 2.4% APR30 EUR        0000001009700000004797332  00000000049315   00000000000000002026041820250418
20250702DE000BU27006BUND TF 2,4% NV30 EUR         0000001007900000005375333  00000000150575   00000000000000002025111520241115
20250702DE000BU3Z005BUND GREEN BOND TF 2,3% FB33 E0000000991000000007630134  00000000086329   00000000000000002026021520250215
20250702DE000BU3Z047BUND GREEN BOND FX 2.5% FEB35 0000000990100000009630134  00000000093836   00000000000000002026021520250215
20250702DE000BU35025BOBL GREEN FX 2.1% APR29 EUR  0000001001700000003780832  00000000046603   00000000000000002026041220250412
20250702DE000CZ40LD5COMMERZBANK TF 4% MZ26 SUB TIE0000001011000000000723331  00000000110685   00000000000000002026032320250323
20250702DE000CZ40LW5COMMERZBANK TF 4% MZ27 SUB TIE0000001028200000001742531  00000000103014   00000000000000002026033020250330
20250702DE000CZ40M39COMMERZBANKA FX 1.5% AUG28 EUR0000000978500000003158932  00000000126575   00000000000000002025082820240828
20250702DE000DL19T26DEUTSCHE BK TF 1,75% GE28 EUR 0000000981000000002545231  00000000079589   00000000000000002026011720250117
20250702DE000DL19VB0DB - FIX TO CMS CALL SUB 19MG30000001017300000005882233  00000000000000   00000000000000002026051920250519
20250702DE000DL19VT2DB-FIX FLOAT CALL 17FB27      0000000990500000001630131  00000000027740   00000000000000002026021720250217
20250702DE000DL19VU0DB-FIX FLOAT CALL 17FB32      0000000894900000006632933  00000000050856   00000000000000002026021720250217
20250702DE000DL40SR8DB 4.50% SUB 19MG26           0000001016500000000879531  00000000000000   00000000000000002026051920250519
20250702DE0001030559BUNDEI 0,5% AP30 EUR          0000001000200000004789032  00000000010685   00000000000000002026041520250415
20250702DE0001030567BUNDEI 0,1% AP26 EUR          0000000988230000000786331  00000000002137   00000000000000002026041520250415
20250702DE0001030575BUNDEI 0,1% AP46 EUR          0000000818400000020800035  00000000002137   00000000000000002026041520250415
20250702DE0001030583BUNDEI 0,1% AP33 EUR          0000000957900000007791834  00000000002137   00000000000000002026041520250415
20250702DE0001030708BUND GREEN BOND TF 0% AG30 EUR0000000896200000005123333  00000000037728   00000000000000002025081520240815
20250702DE0001030716BOBL GREEN BOND TF 0% OT25 EUR0000000995450000000274031  00000000154281   00000000000000002025101020241010
20250702DE0001030724BUND GREEN BOND TF 0% AG50 EUR0000000472900000025137035  00000000043973   00000000000000002025081520240815
20250702DE0001030732BUND GREEN BOND TF 0% AG31 EUR0000000871900000006123333  00000000167096   00000000000000002025081520240815
20250702DE0001030740BOBL GREEN TF 1,3% OT27 EUR   0000000987900000002287731  00000000092603   00000000000000002025101520241015
20250702DE0001030757BUND GREEN BOND TF 1,8% AG53 E0000000762400000028139735  00000000158301   00000000000000002025081520240815
20250702DE0001102341BUND TF 2,50% AG46 EUR        0000000920400000021134235  00000000219863   00000000000000002025081520240815
20250702DE0001102382BUND TF 1% AG25 EUR           0000000998850000000120531  00000000087945   00000000000000002025081520240815
20250702DE0001102390BUND TF 0,5% FB26 EUR         0000000992120000000624731  00000000018767   00000000000000002026021520250215
20250702DE0001102408BUND TF 0% AG26 EUR           0000000980300000001120531  00000000087945   00000000000000002025081520240815
20250702DE0001102416BUND TF 0,25% FB27 EUR        0000000975400000001624731  00000000009384   00000000000000002026021520250215
20250702DE0001102424BUND TF 0,5% AG27 EUR         0000000972500000002120531  00000000043973   00000000000000002025081520240815
20250702DE0001102432BUND TF 1,25% AG48 EUR        0000000707300000023137035  00000000109932   00000000000000002025081520240815
20250702DE0001102440BUND TF 0,5% FB28 EUR         0000000965100000002624731  00000000018767   00000000000000002026021520250215
20250702DE0001102457BUND TF 0,25% AG28 EUR        0000000949200000003123332  00000000021986   00000000000000002025081520240815
20250702DE0001102465BUND TF 0,25% FB29 EUR        0000000939500000003627432  00000000009384   00000000000000002026021520250215
20250702DE0001102473BUND TF 0% AG29 EUR           0000000919400000004123332  00000000087945   00000000000000002025081520240815
20250702DE0001102481BUND TF 0% AG50 EUR           0000000472000000025137035  00000000087945   00000000000000002025081520240815
20250702DE0001102499BUND TF 0% FB30 EUR           0000000907200000004627432  00000000003753   00000000000000002026021520250215
20250702DE0001102507BUND TF 0% AG30 EUR           0000000895800000005123333  00000000008795   00000000000000002025081520240815
20250702DE0001102515BUND TF 0% MG35 EUR           0000000771500000009874034  00000000001315   00000000000000002026051520250515
20250702DE0001102523BUND TF 0% NV27 EUR           0000000957200000002372631  00000000000001   00000000000000002025111520241115
20250702DE0001102531BUND TF 0% FB31 EUR           0000000883500000005627433  00000000075068   00000000000000002026021520250215
20250702DE0001102549BUND TF 0% MG36 EUR           0000000745200000010876735  00000000032877   00000000000000002026051520250515
20250702DE0001102556BUND TF 0% NV28 EUR           0000000936500000003375332  00000000000001   00000000000000002025111520241115
20250702DE0001102564BUND TF 0% AG31 EUR           0000000871500000006123333  00000000039575   00000000000000002025081520240815
20250702DE0001102572BUND TF 0% AG52 EUR           0000000443700000027139735  00000000004901   00000000000000002031081520190815
20250702DE0001102580BUND TF 0% FB32 EUR           0000000857700000006627433  00000000097589   00000000000000002026021520250215
20250702DE0001102598BUND TF 1% MG38 EUR           0000000802200000012876735  00000000013151   00000000000000002026051520250515
20250702DE0001102606BUND TF 1,7% AG32 EUR         0000000955900000007126034  00000000149507   00000000000000002025081520240815
20250702DE0001102614BUND TF 1,8% AG53 EUR         0000000760900000028139735  00000000158301   00000000000000002025081520240815
20250702DE0001102622BUND TF 2,1% NV29 EUR         0000000998600000004375332  00000000131753   00000000000000002025111520241115
20250702DE0001135044BUND TF 6,5% LG27 EUR         0000001090700000002005531  00000000646438   00000000000000002025070420240704
20250702DE0001135069BUND TF 5,625% GE28 EUR       0000001090900000002509631  00000000275856   00000000000000002026010420250104
20250702DE0001135085BUND LG28 EUR 4,75            0000001080800000003008232  00000000472397   00000000000000002025070420240704
20250702DE0001135143BUND TF 6.25% GE30 EUR        0000001175600000004512332  00000000306507   00000000000000002026010420250104
20250702DE0001135176BUND GEN31 EUR 5,5            0000001166500000005512333  00000000269726   00000000000000002026010420250104
20250702DE0001135226BUND LUG34 EUR  4,75          0000001176700000009011034  00000000472397   00000000000000002025070420240704
20250702DE0001135275BUND GEN37 EUR 4              0000001121600000011517835  00000000196164   00000000000000002026010420250104
20250702DE0001135325BUND LUG39 EUR 4,25           0000001156500000014013735  00000000422671   00000000000000002025070420240704
20250702DE0001135366BUND LG40 EUR 4,75            0000001222500000015016435  00000000472397   00000000000000002025070420240704
20250702DE0001135432BUND LG42 EUR 3,25            0000001037300000017016435  00000000323219   00000000000000002025070420240704
20250702DE0001135481BUND LG44 EUR 2,5             0000000929600000019019235  00000000248630   00000000000000002025070420240704
20250702DE0001141828BOBL TF 0% OT25 EUR           0000000995000000000274031  00000000090753   00000000000000002025101020241010
20250702DE0001141836BOBL TF 0% AP26 EUR           0000000986660000000772631  00000000062534   00000000000000002026041020250410
20250702DE0001141844BOBL TF 0% OT26 EUR           0000000977500000001271231  00000000269644   00000000000000002025100920241009
20250702DE0001141851BOBL TF 0% AP27 EUR           0000000968100000001789031  00000000131849   00000000000000002026041620250416
20250702DE0001141869BOBL TF 1,3% OT27 EUR         0000000987900000002287731  00000000092603   00000000000000002025101520241015
20250702DE0001342244DB ZC 15OT26                  0000000963600000001287731  00000000000000   00000000000000002025101520241015
20250702DE0001345759DB ZC 28OT26                  0000000966900000001323331  00000000000000   00000000000000002025102820241028
20250702DE0001345908EIB NV26 ZC EUR               0000000974800000001345231  00000000000000   00000000000000000000000000000000
20250702DE0001892057DB ZC 20GE32                  0000000783300000006556233  00000000000000   00000000000000002026012020250120
20250702ES0L02507041SGLT 0 04/07/25               0000000999950000000005501  00000000000000EUR20240702202507040000000000000000
20250702ES0L02508080SGLT 0 08/08/25               0000000998110000000101402  00000000000000EUR20240806202508080000000000000000
20250702ES0L02509054SGLT 0 05/09/25               0000000996620000000178102  00000000000000EUR20240903202509050000000000000000
20250702ES0L02510102SGLT 0 10/10/25               0000000994790000000274003  00000000000000EUR20241001202510100000000000000000
20250702ES0L02511076SGLT 0 07/11/25               0000000993290000000350703  00000000000000EUR20241105202511070000000000000000
20250702ES0L02512058SGLT 0 05/12/25               0000000991840000000427403  00000000000000EUR20241203202512050000000000000000
20250702ES0L02601166SGLT 0 16/01/26               0000000989610000000542503  00000000000000EUR20250107202601160000000000000000
20250702ES0L02602065SGLT 0 06/02/26               0000000988530000000600003  00000000000000EUR20250204202602060000000000000000
20250702ES0L02603063SGLT 0 06/03/26               0000000987150000000676703  00000000000000EUR20250304202603060000000000000000
20250702ES0L02604103SGLT 0 10/04/26               0000000985400000000772604  00000000000000EUR20250408202604100000000000000000
20250702ES0L02605084SGLT 0 08/05/26               0000000983990000000849304  00000000000000EUR20250506202605080000000000000000
20250702ES0L02606058SGLT 0 05/06/26               0000000982640000000926004  00000000000000EUR20250603202606050000000000000000
20250702ES0L02607106SGLT 0 10/07/26               0000000980620000001021904  00000000000000EUR20250701202607100000000000000000
20250702ES0000011868SPGB 6.000 31/01/29           0000001126820000003279807  00000000249863EUR19990131202901312026013120250131
20250702ES0000012A89SPGB 1.450 31/10/27           0000000986780000002288406  00000000096932EUR20170627202710312025103120241031
20250702ES0000012B39SPGB 1.400 30/04/28           0000000980390000002785706  00000000024164EUR20180123202804302026043020250430
20250702ES0000012B47SPGB 2.700 31/10/48           0000000818700000016575311  00000000180493EUR20180220204810312025103120241031
20250702ES0000012B88SPGB 1.400 30/07/28           0000000976650000002993206  00000000129260EUR20180626202807302025073020240730
20250702ES0000012C12SPGBei 0.700 30/11/33         0000000960500000000000012  00000000041041EUR20180911203311302025113020241130
20250702ES0000012E51SPGB 1.450 30/04/29           0000000967800000003740807  00000000025027EUR20190122202904302026043020250430
20250702ES0000012E69SPGB 1.850 30/07/35           0000000882800000009051409  00000000170808EUR20190226203507302025073020240730
20250702ES0000012F43SPGB 0.600 31/10/29           0000000925400000004269007  00000000040110EUR20190612202910312025103120241031
20250702ES0000012F76SPGB 0.500 30/04/30           0000000909420000004774908  00000000008630EUR20200114203004302026043020250430
20250702ES0000012G00SPGB 1.000 31/10/50           0000000536900000020912811  00000000066849EUR20200225205010312025103120241031
20250702ES0000012G26SPGB 0.800 30/07/27           0000000975720000002052506  00000000073863EUR20200324202707302025073020240730
20250702ES0000012G34SPGB 1.250 31/10/30           0000000933290000005140808  00000000083562EUR20200422203010312025103120241031
20250702ES0000012G42SPGB 1.200 31/10/40           0000000712300000013656610  00000000080219EUR20200609204010312025103120241031
20250702ES0000012G91SPGB 0 31/01/26               0000000988700000000583603  00000000041644EUR20201015202601312026013120250131
20250702ES0000012H41SPGB 0.100 30/04/31           0000000862970000005811008  00000000001726EUR20210113203104302026043020250430
20250702ES0000012H58SPGB 1.450 31/10/71           0000000456500000026620511  00000000096932EUR20210209207110312025103120241031
20250702ES0000012I08SPGB 0 31/01/28               0000000948050000002583606  00000000000000EUR20210318202801312026013120250131
20250702ES0000012I24SPGB 0.850 30/07/37           0000000744300000011300410  00000000078479EUR20210413203707302025073020240730
20250702ES0000012I32SPGB 0.500 31/10/31           0000000870910000006217808  00000000033425EUR20210622203110312025103120241031
20250702ES0000012J07SPGB 1.000 30/07/42           0000000656800000015185211  00000000092329EUR20210907204207302025073020240730
20250702ES0000012J15SPGB 0 31/01/27               0000000970210000001583605  00000000000000EUR20211021202701312026013120250131
20250702ES0000012K20SPGB 0.700 30/04/32           0000000869520000006670008  00000000012082EUR20220111203204302026043020250430
20250702ES0000012K46SPGB 1.900 31/10/52           0000000655700000019594211  00000000127014EUR20220209205210312025103120241031
20250702ES0000012K53SPGB 0.800 30/07/29           0000000938260000003994307  00000000073863EUR20220303202907302025073020240730
20250702ES0000012K61SPGB 2.550 31/10/32           0000000977390000006660208  00000000170466EUR20220607203210312025103120241031
20250702ES0000012K95SPGB 3.450 30/07/43           0000000952500000013201410  00000000318534EUR20220920204307302025073020240730
20250702ES0000012L29SPGB 2.800 31/05/26           0000001007510000000912304  00000000024548EUR20230112202605312026053120250531
20250702ES0000012L52SPGB 3.150 30/04/33           0000001012580000007030209  00000000054370EUR20230125203304302026043020250430
20250702ES0000012L60SPGB 3.900 30/07/39           0000001031500000010782810  00000000360082EUR20230221203907302025073020240730
20250702ES0000012L78SPGB 3.550 31/10/33           0000001036910000007219209  00000000237315EUR20230607203310312025103120241031
20250702ES0000012M51SPGB 3.500 31/05/29           0000001041290000003718607  00000000030685EUR20231005202905312026053120250531
20250702ES0000012M69SPGBei 2.050 30/11/39         0000001045700000000000001  00000000120192EUR20231017203911302025113020241130
20250702ES0000012M77SPGB 2.500 31/05/27           0000001009160000001888005  00000000021918EUR20240104202705312026053120250531
20250702ES0000012M85SPGB 3.250 30/04/34           0000001010390000007782509  00000000056096EUR20240110203404302026043020250430
20250702ES0000012M93SPGB 4.000 31/10/54           0000000988600000017304111  00000000267397EUR20240206205410312025103120241031
20250702ES0000012N35SPGB 3.450 31/10/34           0000001022270000007979109  00000000230630EUR20240529203410312025103120241031
20250702ES0000012N43SPGB 3.100 30/07/31           0000001020300000005484908  00000000286219EUR20240704203107302025073020240730
20250702ES0000012O00SPGB 2.700 31/01/30           0000001008610000004329207  00000000112438EUR20241107203001312026013120250131
20250702ES0000012O18SPGBei 1.150 30/11/36         0000000964300000000000001  00000000067425EUR20240924203611302025113020241130
20250702ES0000012O59SPGB 2.400 31/05/28           0000001005820000002842806  00000000021041EUR20250109202805312026053120250531
20250702ES0000012O67SPGB 3.150 30/04/35           0000000993870000008557809  00000000054370EUR20250122203504302026043020250430
20250702ES0000012O75SPGB 3.500 31/01/41           0000000973200000012058710  00000000145753EUR20250225204101312026013120250131
20250702ES0000012P33SPGB 3.200 31/10/35           0000000992700000008772309  00000000213918EUR20250528203510312025103120241031
20250702ES00000120N0SPGB 4.900 30/07/40           0000001142300000010879410  00000000452411EUR20070613204007302025073020240730
20250702ES00000121S7SPGB 4.700 30/07/41           0000001119100000011475510  00000000433945EUR20090921204107302025073020240730
20250702ES00000122E5SPGB 4.650 30/07/25           0000001001820000000076701  00000000429329EUR20100217202507302025073020240730
20250702ES00000123C7SPGB 5.900 30/07/26           0000001042110000001023004  00000000544740EUR20110308202607302025073020240730
20250702ES00000124C5SPGB 5.150 31/10/28           0000001091920000003063306  00000000344274EUR20130709202810312025103120241031
20250702ES00000124H4SPGB 5.150 31/10/44           0000001181400000012910110  00000000344274EUR20131009204410312025103120241031
20250702ES0000012411SPGB 5.750 30/07/32           0000001185020000005849808  00000000530890EUR20020730203207302025073020240730
20250702ES00000126D8SPGB 4.000 31/10/64           0000000974800000019743211  00000000267397EUR20140908206410312025103120241031
20250702ES00000127A2SPGB 1.950 30/07/30           0000000972130000004791708  00000000180041EUR20150225203007302025073020240730
20250702ES00000127C8SPGBei 1.000 30/11/30         0000001008600000000000012  00000000058630EUR20150324203011302025113020241130
20250702ES00000127G9SPGB 2.150 31/10/25           0000001000440000000331503  00000000143726EUR20150602202510312025103120241031
20250702ES00000127Z9SPGB 1.950 30/04/26           0000001000260000000827404  00000000033658EUR20160113202604302026043020250430
20250702ES00000128C6SPGB 2.900 31/10/46           0000000863400000015428911  00000000193863EUR20160308204610312025103120241031
20250702ES00000128E2SPGB 3.450 30/07/66           0000000862700000020524811  00000000318534EUR20160511206607302025073020240730
20250702ES00000128H5SPGB 1.300 31/10/26           0000000992460000001318605  00000000086904EUR20160719202610312025103120241031
20250702ES00000128P8SPGB 1.500 30/04/27           0000000992170000001812605  00000000025890EUR20170124202704302026043020250430
20250702ES00000128Q6SPGB 2.350 30/07/33           0000000954390000007269909  00000000216973EUR20170222203307302025073020240730
20250702ES00000128S2SPGBei 0.650 30/11/27         0000001003900000000000012  00000000038110EUR20170426202711302025113020241130
20250702ES0000012932SPGB 4.200 31/01/37           0000001076800000009357209  00000000174904EUR20050131203701312026013120250131
20250702EU000A1GVVF8EU 3.000 04/09/26             0000001012800000001146501  00000000247397EUR20110929202609042025090420240904
20250702EU000A1GY6W8EU 3.750 04/04/42             0000001018900000012683505  00000000091438EUR20120116204204042026040420250404
20250702EU000A1G0AJ7EFSF MZ32 EUR 3,875           0000001074100000006747933  00000000099795   00000000000000002026033020250330
20250702EU000A1G0AT6EFSF AP37 EUR 3,375           0000001023000000011761635  00000000083219   00000000000000002026040320250403
20250702EU000A1G0BJ5EFSF TF 3% ST34 EUR           0000001009000000009180834  00000000247397   00000000000000002025090420240904
20250702EU000A1G0BL1EFSF TF 2,75% DC29 EUR        0000001015700000004424732  00000000158973   00000000000000002025120320241203
20250702EU000A1G0DB8EFSF TF 2,35% LG44 EUR        0000000840900000019087735  00000000217616   00000000000000002025072920240729
20250702EU000A1G0DD4EFSF TF 1,2% FB45 EUR         0000000674300000019643835  00000000044384   00000000000000002026021720250217
20250702EU000A1G0DH5EFSF TF 0,4% MG26 EUR         0000000988680000000912331  00000000003507   00000000000000002026053120250531
20250702EU000A1G0DJ1EFSF TF 1,375% MG47 EUR       0000000679400000021926035  00000000012055   00000000000000002026053120250531
20250702EU000A1G0DL7EFSF TF 1,7% FB43 EUR         0000000766400000017630135  00000000064740   00000000000000002026021320250213
20250702EU000A1G0DN3EFSF TF 2% FB56 EUR           0000000705800000030679535  00000000067945   00000000000000002026022820250228
20250702EU000A1G0DR4EFSF TF 0,75% MG27 EUR        0000000978000000001835631  00000000012329   00000000000000002026050320250503
20250702EU000A1G0DT0EFSF TF 1,25% MG33 EUR        0000000893100000007898634  00000000013356   00000000000000002026052420250524
20250702EU000A1G0DV6EFSF TF 0,5% LG25 EUR         0000001000680000000024731  00000000048767   00000000000000002025071120240711
20250702EU000A1G0DW4EFSF TF 1,8% LG48 EUR         0000000726800000023038435  00000000176055   00000000000000002025071020240710
20250702EU000A1G0DY0EFSF TF 0,875% LG27 EUR       0000000977800000002065831  00000000081747   00000000000000002025072620240726
20250702EU000A1G0D05EFSF TF 1,45% ST40 EUR        0000000771100000015189035  00000000119178   00000000000000002025090520240905
20250702EU000A1G0D70EFSF TF 0,95% FB28 EUR        0000000972400000002621931  00000000035918   00000000000000002026021420250214
20250702EU000A1G0D88EFSF TF 0,625% OT26 EUR       0000000983700000001290431  00000000044349   00000000000000002025101620241016
20250702EU000A1G0D96EFSF TF 1,75% LG53 EUR        0000000682200000028060335  00000000167808   00000000000000002025071720240717
20250702EU000A1G0EB6EFSF TF 0,4% GE26 EUR         0000000991770000000569931  00000000017205   00000000000000002026012620250126
20250702EU000A1G0ED2EFSF TF 0,875% AP35 EUR       0000000825000000009778134  00000000019897   00000000000000002026041020250410
20250702EU000A1G0EE0EFSF TF 0,05% OT29 EUR        0000000913700000004295932  00000000003534   00000000000000002025101720241017
20250702EU000A1G0EG5EFSF TF 0,7% GE50 EUR         0000000548800000024569935  00000000031260   00000000000000002026012020250120
20250702EU000A1G0EJ9EFSF TF 0% OT25 EUR           0000000995090000000287731  00000000320548   00000000000000002025101520241015
20250702EU000A1G0EN1EFSF TF 0% LG26 EUR           0000000984400000001049331  00000000404041   00000000000000002025072020240720
20250702EU000A1G0EP6EFSF TF 0,125% MZ30 EUR       0000000898300000004712332  00000000003630   00000000000000002026031820250318
20250702EU000A1G1Q17EU 3.375 04/04/32             0000001038700000006122803  00000000082295EUR20120305203204042026040420250404
20250702EU000A1G30R0EU 3.375 04/04/38             0000001012300000010512005  00000000082295EUR20120424203804042026040420250404
20250702EU000A1G6TV9EU 2.875 04/04/28             0000001020000000002674101  00000000070103EUR20120703202804042026040420250404
20250702EU000A1HBXS7EU 2.500 04/11/27             0000001009600000002270401  00000000164384EUR20121030202711042025110420241104
20250702EU000A1U9894ESM TF 1% ST25 EUR            0000000998450000000227431  00000000077260   00000000000000002025092320240923
20250702EU000A1U9902ESM TF 1,75% OT45 EUR         0000000724500000020315135  00000000122260   00000000000000002025102020241020
20250702EU000A1U9928ESM TF 1,625% NV36 EUR        0000000896800000011386335  00000000101062   00000000000000002025111720241117
20250702EU000A1U9936ESM TF 1,85% DC55 EUR         0000000691100000030435635  00000000107959   00000000000000002025120120241201
20250702EU000A1U9944ESM TF 0,5% MZ26 EUR          0000000988810000000665831  00000000016712   00000000000000002026030220250302
20250702EU000A1U9969ESM TF 1,125% MG32 EUR        0000000934000000006841133  00000000018493   00000000000000002026050320250503
20250702EU000A1U9977ESM TF 0,875% LG42 EUR        0000000670000000017054835  00000000083664   00000000000000002025071820240718
20250702EU000A1ZR7H3EU 1.375 04/10/29             0000000962500000004120402  00000000102089EUR20141112202910042025100420241004
20250702EU000A1Z6TV6EU 1.5 04/10/35               0000000860600000009400604  00000000111370EUR20150922203510042025100420241004
20250702EU000A1Z99A1ESM TF 1,8% NV46 EUR          0000000761100000021350735  00000000119342   00000000000000002025110220241102
20250702EU000A1Z99B9ESM TF 0,75% MZ27 EUR         0000000988600000001701431  00000000022397   00000000000000002026031520250315
20250702EU000A1Z99D5ESM TF 1,2% MG33 EUR          0000000892500000007895934  00000000013151   00000000000000002026052320250523
20250702EU000A1Z99F0ESM TF 0,75% ST28 EUR         0000000961400000003180832  00000000061644   00000000000000002025090520240905
20250702EU000A1Z99H6ESM TF 0,5% MZ29 EUR          0000000947000000003676732  00000000016301   00000000000000002026030520250305
20250702EU000A1Z99L8ESM TF 0,01% MZ30 EUR         0000000970000000004674032  00000000000329   00000000000000002026030420250304
20250702EU000A1Z99P9ESM TF 0,01% OT31 EUR         0000000860400000006290433  00000000000712   00000000000000002025101520241015
20250702EU000A1Z99Q7ESM FX 1% JUN27 EUR           0000000993300000001975331  00000000002466   00000000000000002026062320250623
20250702EU000A1Z99R5ESM TF 3% MZ28 EUR            0000001027200000002704131  00000000089589   00000000000000002026031520250315
20250702EU000A1Z99S3ESM TF 3% AG33 EUR            0000001019900000008147934  00000000257260   00000000000000002025082320240823
20250702EU000A1Z99T1ESM FX 2.625% SEP29 EUR       0000001033300000004216432  00000000206404   00000000000000002025091820240918
20250702EU000A1Z99U9ESM FX 2.75% SEP34 EUR        0000001007000000009211034  00000000218493   00000000000000002025091520240915
20250702EU000A1Z99V7ESM FX 2.375% SEP27 EUR       0000001024300000002246631  00000000178938   00000000000000002025093020240930
20250702EU000A1Z99W5ESM FX 2.75% FEB35 EUR        0000000986600000009660334  00000000094932   00000000000000002026022620250226
20250702EU000A18YZ05EU 1.125 04/04/36             0000000818100000010084505  00000000027432EUR20160315203604042026040420250404
20250702EU000A18Z2D4EU 0.75 04/04/31              0000000901500000005638403  00000000018288EUR20160413203104042026040420250404
20250702EU000A19XC51EU 1.25 04/04/33              0000000900200000007395604  00000000030479EUR20180306203304042026040420250404
20250702EU000A2SCAA6EFSF TF 0,7% GE53 EUR         0000000533700000027564435  00000000031836   00000000000000002026011720250117
20250702EU000A2SCAB4EFSF TF 0,875% ST28 EUR       0000000966200000003180832  00000000071918   00000000000000002025090520240905
20250702EU000A2SCAC2EFSF TF 2,375% GN32 EUR       0000000979800000006975333  00000000007158   00000000000000002026062120250621
20250702EU000A2SCAD0EFSF TF 1,5% DC25 EUR         0000000998850000000454831  00000000081781   00000000000000002025121520241215
20250702EU000A2SCAE8EFSF TF 2,375% AP28 EUR       0000001011600000002778131  00000000053356   00000000000000002026041120250411
20250702EU000A2SCAF5EFSF TF 2,75% AG26 EUR        0000001020200000001126031  00000000240342   00000000000000002025081720240817
20250702EU000A2SCAG3EFSF TF 2,875% FB33 EUR       0000001008600000007632934  00000000107123   00000000000000002026021620250216
20250702EU000A2SCAH1EFSF TF 3% DC28 EUR           0000001025700000003457532  00000000163562   00000000000000002025121520241215
20250702EU000A2SCAJ7EFSF TF 3% LG30 EUR           0000001025600000005024733  00000000293425   00000000000000002025071020240710
20250702EU000A2SCAK5EFSF TF 3,375% AG38 EUR       0000001020700000013169935  00000000282945   00000000000000002025083020240830
20250702EU000A2SCAL3EFSF FX 3.5% APR29 EUR        0000001049900000003778132  00000000078630   00000000000000002026041120250411
20250702EU000A2SCAM1EFSF FX 2.625% JUL29 EUR      0000001012200000004041132  00000000242196   00000000000000002025071620250116
20250702EU000A2SCAN9EFSF FX 2.875% FEB34 EUR      0000001000500000008624734  00000000109486   00000000000000002026021320250213
20250702EU000A2SCAP4EFSF FX 2.875% MAY31 EUR      0000001016400000005906833  00000000027568   00000000000000002026052820250528
20250702EU000A2SCAQ2EFSF FX 2.5% DEC27 EUR        0000001024500000002454831  00000000136301   00000000000000002025121520241215
20250702EU000A2SCAR0EFSF FX 2.5% JUL28 EUR        0000001014400000003071232  00000000232877   00000000000000002025072720240727
20250702EU000A2SCAS8EFSF FX 2.875% JAN35 EUR      0000000994600000009583634  00000000121301   00000000000000002026012920250129
20250702EU000A2SCAT6EFSF FX 2.625% MAY30 EUR      0000001006400000004849332  00000000040274   00000000000000002026050720250507
20250702EU000A2SCAU4EFSF FX 2.75% SEP32 EUR       0000001000300000007243834  00000000209452   00000000000000002025092720240927
20250702EU000A28X702EU 0.125 10/06/35             0000000756700000009873104  00000000000753EUR20200610203506102026061020250610
20250702EU000A283859EU SURE 0.0 04/10/30          0000000886000000004747502  00000000250582EUR20201027203010042025100420241004
20250702EU000A283867EU SURE 0.1 04/10/40          0000000609100000015090105  00000000007425EUR20201027204010042025100420241004
20250702EU000A284451EU SURE 0.0 04/11/25          0000000993730000000342501  00000000004932EUR20201117202511042025110420241104
20250702EU000A284469EU SURE 0.3 04/11/50          0000000458000000023740605  00000000019726EUR20201117205011042025110420241104
20250702EU000A285VM2EU SURE 0.0 04/07/35          0000000740000000009796604  00000000031109EUR20201201203507042025070420240704
20250702EU000A287074EU SURE 0.0 02/06/28          0000000941900000002903101  00000000003902EUR20210126202806022026060220250602
20250702EU000A3KM903EU SURE 0.2 04/06/36          0000000732900000010790205  00000000001534EUR20210309203606042026060420250604
20250702EU000A3KNYF7EU SURE 0.0 04/03/26          0000000990310000000671201  00000000189041EUR20210323202603042026030420250304
20250702EU000A3KNYG5EU SURE 0.45 02/05/46         0000000548400000019477105  00000000007521EUR20210323204605022026050220250502
20250702EU000A3KP2Z3EU 0.250 22/04/36             0000000745000000010639905  00000000004863EUR20210420203604222026042220250422
20250702EU000A3KRJQ6EU SURE 0.0 04/07/29          0000000915400000003881802  00000000118323EUR20210518202907042025070420240704
20250702EU000A3KRJR4EU SURE 0.75 04/01/47         0000000582800000019186605  00000000036781EUR20210518204701042026010420250104
20250702EU000A3KSXE1EU 0.0 04/07/31               0000000856000000005165603  00000000397808EUR20210615203107042025070420240704
20250702EU000A3KTGV8EU 0.0 06/07/26               0000000981180000000969501  00000000420342EUR20210629202607062025070620240706
20250702EU000A3KTGW6EU 0.7 06/07/51               0000000502400000022386005  00000000069233EUR20210629205107062025070620240706
20250702EU000A3KT6A3EU 0.0 22/04/31               0000000860000000005789903  00000000001844EUR20210713203104222026042220250422
20250702EU000A3KT6B1EU 0.45 04/07/41              0000000627300000015189105  00000000044753EUR20210713204107042025070420240704
20250702EU000A3KWCF4EU 0.0 04/10/28               0000000931300000002815001  00000000593973EUR20210921202810042025100420241004
20250702EU000A3K4C42EU 0.4 04/02/37 G             0000000731100000011276305  00000000016219EUR20211012203702042026020420250204
20250702EU000A3K4DA4EU 0.250 22/10/26             0000000978900000001304301  00000000017329EUR20220208202610222025102220241022
20250702EU000A3K4DC0EU TF 0,875% MZ37 EUR         0000000762500000011698635  00000000027089   00000000000000002026031120250311
20250702EU000A3K4DD8EU 1.0 06/07/32               0000000889900000006716603  00000000098904EUR20220322203207062025070620240706
20250702EU000A3K4DE6EU SURE 1.125 04/06/37        0000000793200000011107005  00000000008630EUR20220322203706042026060420250604
20250702EU000A3K4DG1EU 1.25 04/02/43              0000000703200000015372405  00000000050685EUR20220405204302042026020420250204
20250702EU000A3K4DJ5EU 0.8 04/07/25               0000001000000000000005501  00000000079562EUR20220511202507042025070420240704
20250702EU000A3K4DM9EU 2.625 04/02/48 G           0000000835800000016563705  00000000106438EUR20220621204802042026020420250204
20250702EU000A3K4DS6EU 2.0 04/10/27               0000000999500000002199001  00000000148493EUR20220913202710042025100420241004
20250702EU000A3K4DT4EU 2.5 04/10/52               0000000774400000018542605  00000000185616EUR20220913205210042025100420241004
20250702EU000A3K4DV0EU 3.375 04/11/42             0000000970000000013050905  00000000221918EUR20221011204211042025110420241104
20250702EU000A3K4DW8EU 2.750 04/02/33 G           0000000996400000006883403  00000000111507EUR20221115203302042026020420250204
20250702EU000A3K4DY4EU 3.0 04/03/53               0000000857300000018236205  00000000098630EUR20221115205303042026030420250304
20250702EU000A3K4D09EU SURE 2.75 04/12/37         0000000955900000010467305  00000000158219EUR20221207203712042025120420241204
20250702EU000A3K4D41EU 3.25 04/07/34              0000001024300000007723404  00000000323219EUR20230307203407042025070420240704
20250702EU000A3K4D74EU 3.375 04/10/38             0000000998800000010644405  00000000250582EUR20230424203810042025100420241004
20250702EU000A3K4D82EU 2.75 05/10/26              0000001010100000001233701  00000000203425EUR20230509202610052025100520241005
20250702EU000A3K4ED6BEI FX 3% NOV28 EUR           0000001027700000003375332  00000000188219   00000000000000002025111520241115
20250702EU000A3K4EG9BEI GREEN FX 3.125% MAY37 EUR 0000001008200000011876735  00000000041096   00000000000000002026051520250515
20250702EU000A3K4EL9EU 4.0 04/04/44               0000001044400000013554305  00000000097534EUR20231010204404042026040420250404
20250702EU000A3K4EN5EU 3.125 05/12/28             0000001028600000003252602  00000000178938EUR20231114202812052025120520241205
20250702EU000A3K4ES4EU 3.000 04/12/34             0000001000200000008212204  00000000172603EUR20240220203412042025120420241204
20250702EU000A3K4EU0EU 3.25 04/02/50 G            0000000915700000016715205  00000000131781EUR20240319205002042026020420250204
20250702EU000A3K4EW6EU 2.875 06/12/27             0000001018300000002348101  00000000163836EUR20240423202712062025120620241206
20250702EU000A3K4EY2EU 3.375 05/10/54             0000000910100000018033905  00000000249658EUR20240514205410052025100520241005
20250702EU000A3K7MW2EU 1.625 04/12/29             0000000967800000004263902  00000000093493EUR20220712202912042025120420241204
20250702EU000A3LNF05EU 3.125 04/12/30             0000001035100000004996702  00000000179795EUR20230912203012042025120420241204
20250702EU000A3LS460BEI GREEN FX 2.75% JAN34 EUR  0000000995900000008547934  00000000125822   00000000000000002026011620250116
20250702EU000A3LT492BEI FX 3% FEB39 EUR           0000000980500000013632935  00000000112603   00000000000000002026021520250215
20250702EU000A3LVAL6BEI FX 2.75% JUL29 EUR        0000001016000000004043832  00000000263699   00000000000000002025071720240717
20250702EU000A3LX098BEI FX 2.875% OCT31 EUR       0000001015500000006290433  00000000204795   00000000000000002025101520241015
20250702EU000A3LZ0X9EU 3.375 04/10/39             0000000988100000011254705  00000000250582EUR20240611203910042025100420241004
20250702EU000A3L1CN4EU 2.875 05/10/29             0000001023700000007107704  00000000273327EUR20240709202910052025071620241005
20250702EU000A3L1DJ0EU 2.500 04/12/31             0000000989400000005930003  00000000143836EUR20240910203112042025120420241204
20250702EU000A3L2773BEI GREEN FX 2.625% SEP34 EUR 0000000979900000009180834  00000000216473   00000000000000002025090420240904
20250702EU000A3L4C16BEI FX 2.25% DEC29 EUR        0000000996100000004454832  00000000123288   00000000000000002025121420241214
20250702EU000A3L72Y4BEI GREEN FX 2.875% JAN35 EUR 0000000998000000009545234  00000000132329   00000000000000002026011520250115
20250702EU000A4D5QM6EU 2.625 04/07/28             0000001014900000002856201  00000000261062EUR20250114202807042025070420240704
20250702EU000A4D6KN5BEI FX 2.375% MAY30 EUR       0000000997700000004871232  00000000031233   00000000000000002026051520250515
20250702EU000A4D7ZW2BEI GREEN FX 2.5% MAY32 EUR   0000000990000000006871233  00000000033562   00000000000000002026051420250514
20250702EU000A4D8KD2EU 3.375 12/12/35             0000001021200000008841504  00000000186781EUR20250311203512122025121220241212
20250702EU000A4EA8Y7EU 3.75 12/10/45              0000001000100000014202605  00000000270205EUR20250513204510122025101220241012
20250702EU000A4EBBP0BEI FX 2.25% AUG28 EUR        0000001003300000003120532  00000000198493   00000000000000002025081420240814
20250702EU000A4ECKZ8BEI GREEN FX 2.875% JUN35 EUR 0000000994800000009967134  00000000011027   00000000000000002026061820250618
20250702FI4000037635FINLAND TF 2,75% LG28 EUR     0000001018700000003008232  00000000273493   00000000000000002025070420240704
20250702FI4000046545FINLAND TF 2,625% LG42 EUR    0000000902600000017016435  00000000261062   00000000000000002025070420240704
20250702FI4000148630FINLAND TF 0,75% AP31 EUR     0000000904800000005789033  00000000016027   00000000000000002026041520250415
20250702FI4000167317FINLAND TF 0,875% ST25 EUR    0000000997660000000205531  00000000069521   00000000000000002025091520240915
20250702FI4000197959FINLAND TF 0,5% AP26 EUR      0000000989750000000786331  00000000010685   00000000000000002026041520250415
20250702FI4000242870FINLAND TF 1,375% AP47 EUR    0000000678100000021800035  00000000029384   00000000000000002026041520250415
20250702FI4000278551FINLAND TF 0,5% ST27 EUR      0000000968500000002205531  00000000039726   00000000000000002025091520240915
20250702FI4000306758FINLAND TF 1,125% AP34 EUR    0000000862100000008791834  00000000024041   00000000000000002026041520250415
20250702FI4000348727FINLAND TF 0,5% ST28 EUR      0000000949000000003208232  00000000039726   00000000000000002025091520240915
20250702FI4000369467FINLAND TF 0,5% ST29 EUR      0000000927800000004208232  00000000039726   00000000000000002025091520240915
20250702FI4000415153FINLAND TF 0,125% AP36 EUR    0000000728400000010794535  00000000002671   00000000000000002026041520250415
20250702FI4000440557FINLAND TF 0,25% ST40 EUR     0000000633100000015216435  00000000019863   00000000000000002025091520240915
20250702FI4000441878FINLAND TF 0% ST30 EUR        0000000880700000005208233  00000000357534   00000000000000002025091520240915
20250702FI4000480488FINLAND TF 0,125% AP52 EUR    0000000422500000026805535  00000000002671   00000000000000002026041520250415
20250702FI4000507231FINLAND TF 0,125% ST31 EUR    0000000857600000006208233  00000000009932   00000000000000002025091520240915
20250702FI4000511449FINLAND TF 0% ST26 EUR        0000000978800000001205531  00000000150959   00000000000000002025091520240915
20250702FI4000517677FINLAND TF 0,5% AP43 EUR      0000000612100000017797335  00000000010685   00000000000000002026041520250415
20250702FI4000523238FINLAND TF 1,5% ST32 EUR      0000000918800000007211034  00000000119178   00000000000000002025091520240915
20250702FI4000527551FINLAND TF 1,375% AP27 EUR    0000000990500000001786331  00000000029384   00000000000000002026041520250415
20250702FI4000546528FINLAND TF 2,75% AP38 EUR     0000000948700000012794535  00000000058767   00000000000000002026041520250415
20250702FI4000550249FINLAND TF 3% ST33 EUR        0000001010400000008211034  00000000238356   00000000000000002025091520240915
20250702FI4000557525FINLAND TF 2,875% AP29 EUR    0000001021800000003789032  00000000061438   00000000000000002026041520250415
20250702FI4000566294FINLAND FX 2.95% APR55 EUR    0000000884200000029805535  00000000063041   00000000000000002026041520250415
20250702FI4000571104FINLAND FX 3% SEP34 EUR       0000001003500000009211034  00000000238356   00000000000000002025091520240915
20250702FI4000577952FINLAND FX 2.5% APR30 EUR     0000001003700000004789032  00000000053425   00000000000000002026041520250415
20250702FI4000586284FINLAND FX 3.2% APR45 EUR     0000000961500000019800035  00000000068384   00000000000000002026041520250415
20250702FI4000587415FINLAND FX 3% SEP35 EUR       0000000995400000010211035  00000000238356   00000000000000002025091520240915
20250702FR0000186413OATI LUG29 EUR 3,4            0000001102000000004065832  00000000318575   00000000000000002025072520240725
20250702FR0000187635OAT OCT32 EUR   5,75          0000001181900000007320534  00000000393836   00000000000000002025102520241025
20250702FR0000188799OATEI LUG32 EUR 3,15          0000001150900000007068534  00000000295151   00000000000000002025072520240725
20250702FR0000471930ORANGE 8.125% 28GE33          0000001323200000007580834  00000000000000   00000000000000002026012820250128
20250702FR0000571150OAT OT25 EUR 6                0000001012360000000315131  00000000410959   00000000000000002025102520241025
20250702FR0000571218OAT APR29 EUR 5,5             0000001112500000003816432  00000000102466   00000000000000002026042520250425
20250702FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001121800000008221934  00000000000000   00000000000000002025091920240919
20250702FR0010070060OAT APR35 EUR 4,75            0000001121900000009819234  00000000088493   00000000000000002026042520250425
20250702FR0010171975OAT TF 4% AP55 EUR            0000000992300000029832935  00000000074521   00000000000000002026042520250425
20250702FR0010371401OAT OTT38 EUR 4               0000001044800000013323335  00000000273973   00000000000000002025102520241025
20250702FR0010447367OATEI LG40 EUR 1,8            0000001030800000015074035  00000000168658   00000000000000002025072520240725
20250702FR0010773192OAT AP41 EUR 4,5              0000001095700000015824735  00000000083836   00000000000000002026042520250425
20250702FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000373500000024830135  00000000000000   00000000000000000000000000000000
20250702FR0010870956OAT TF 4% AP60 EUR            0000000990600000034838435  00000000074521   00000000000000002026042520250425
20250702FR0010916924OAT AP26 EUR 3,5              0000001012750000000813731  00000000065205   00000000000000002026042520250425
20250702FR0011008705OATEI LG27 EUR 1,85           0000001033400000002063031  00000000173342   00000000000000002025072520240725
20250702FR0011225143EDF 4.125% 25MZ27             0000001030200000001728831  00000000000000   00000000000000002026032520250325
20250702FR0011317783OAT TF 2,75% OT27 EUR         0000001015100000002315131  00000000188356   00000000000000002025102520241025
20250702FR0011461037OAT TF 3,25% MG45 EUR         0000000921300000019909635  00000000033836   00000000000000002026052520250525
20250702FR0011883966OAT TF 2.5% MG30 EUR          0000000996900000004898632  00000000026027   00000000000000002026052520250525
20250702FR0011911247ENGIE TF 2,375% MG26 EUR      0000001004100000000879531  00000000028630   00000000000000002026051920250519
20250702FR0011982776OATEI TF 0.7% LG30 EUR        0000000997400000005065833  00000000065589   00000000000000002025072520240725
20250702FR0012146801SANOFI TF 1,75% ST26 CALL EUR 0000000996100000001191831  00000000141438   00000000000000002025091020240910
20250702FR0012602761ENGIE TF 1% MZ26 CALL EUR     0000000935000000000695931  00000000030411   00000000000000002026031320250313
20250702FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000002526031  00000000075362   00000000000000002026011020250110
20250702FR0012938116OAT TF 1% NV25 EUR            0000000996050000000400031  00000000060000   00000000000000002025112520241125
20250702FR0012993103OAT TF 1,5% MG31 EUR          0000000933200000005898633  00000000015616   00000000000000002026052520250525
20250702FR0013131877OAT TF 0,5% MG26 EUR          0000000987840000000895931  00000000005205   00000000000000002026052520250525
20250702FR0013139482VALEO TF 1,625% MZ26 CALL EUR 0000000992500000000709631  00000000047192   00000000000000002026031820250318
20250702FR0013152899RTE TF 1% OT26 CALL EUR       0000000987800000001298631  00000000070137   00000000000000002025101920241019
20250702FR0013154028OAT TF 1,75% MG66 EUR         0000000537300000040923335  00000000018219   00000000000000002026052520250525
20250702FR0013154044OAT TF 1,25% MG36 EUR         0000000805300000010904135  00000000013014   00000000000000002026052520250525
20250702FR0013200813OAT TF 0,25% NV26 EUR         0000000977500000001400031  00000000015000   00000000000000002025112520241125
20250702FR0013209871OATEI 0,1% LG47 EUR           0000000705400000022076735  00000000009370   00000000000000002025072520240725
20250702FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000942700000003512332  00000000000000   00000000000000002026010420250104
20250702FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000982100000001591831  00000000035719   00000000000000002026020320250203
20250702FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000799500000013989035  00000000003356   00000000000000002026062520250625
20250702FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000983200000002189031  00000000121644   00000000000000002025090920240909
20250702FR0013250560OAT TF 1% MG27 EUR            0000000982000000001895931  00000000010411   00000000000000002026052520250525
20250702FR0013257524OAT TF 2% MG48 EUR            0000000716300000022912335  00000000020822   00000000000000002026052520250525
20250702FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000003076732  00000000138904   00000000000000002025072920240729
20250702FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000007079534  00000000196781   00000000000000002025072920240729
20250702FR0013284254ENGIE 1.375% CALL 28FB29      0000000959200000003663032  00000000000000   00000000000000002026022820250228
20250702FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000817100000012249335  00000000151781   00000000000000002025092820240928
20250702FR0013286192OAT TF 0,75% MG28 EUR         0000000960000000002898631  00000000007808   00000000000000002026052520250525
20250702FR0013299435RENAULT 1.00% CALL 28NV25     0000000994200000000408231  00000000000000   00000000000000002025112820241128
20250702FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000004545232  00000000062911   00000000000000002026011620250116
20250702FR0013313582OAT TF 1,25% MG34 EUR         0000000851500000008901434  00000000013014   00000000000000002026052520250525
20250702FR0013324340SANOFI TF 1% MZ26 CALL EUR    0000000992630000000717831  00000000000000   00000000000000002026032120250321
20250702FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000848200000012726035  00000000000000   00000000000000002026032120250321
20250702FR0013327491OATEI TF 0,1% LG36 EUR        0000000869700000011071235  00000000009370   00000000000000002025072520240725
20250702FR0013334695RCI BANQUE TF 1,625% MG26 CALL0000000994700000000898631  00000000016473   00000000000000002026052620250526
20250702FR0013341682OAT TF 0,75% NV28 EUR         0000000949500000003402732  00000000045000   00000000000000002025112520241125
20250702FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000947100000005175333  00000000000000   00000000000000002025090320240903
20250702FR0013359197ORANGE TF 1% ST25 CALL EUR    0000001039000000000197331  00000000000000   00000000000000002025091220240912
20250702FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000962300000004520532  00000000000000   00000000000000002026010720250107
20250702FR0013404969OAT TF 1,5% MG50 EUR          0000000615500000024912335  00000000015616   00000000000000002026052520250525
20250702FR0013407236OAT TF 0,5% MG29 EUR          0000000929700000003898632  00000000005205   00000000000000002026052520250525
20250702FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000943000000003720532  00000000000000   00000000000000002026032120250321
20250702FR0013410552OATEI TF 0,1% MZ29 EUR        0000000976500000003665832  00000000003370   00000000000000002026030120250301
20250702FR0013412707RCI BANQUE 1.75% CALL 10AP26  0000000995400000000772631  00000000000000   00000000000000002026041020250410
20250702FR0013448859SG TF 0,875% ST29 EUR         0000000917900000004232932  00000000000000   00000000000000002025092420240924
20250702FR0013451507OAT TF 0% NV29 EUR            0000000898000000004402732  00000000060000   00000000000000002025112520241125
20250702FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000979200000001539731  00000000000000   00000000000000002026011520250115
20250702FR0013480613OAT TF 0,75% MG52 EUR         0000000473800000026915135  00000000007808   00000000000000002026052520250525
20250702FR0013508470OAT TF 0% FB26 EUR            0000000988000000000652131  00000000017691   00000000000000002026022520250225
20250702FR0013515806OAT TF 0,5% MG40 EUR          0000000639100000014906835  00000000005205   00000000000000002026052520250525
20250702FR0013516549OAT TF 0% NV30 EUR            0000000867700000005402733  00000000258000   00000000000000002025112520241125
20250702FR0013519253OATEI TF 0,1% MZ26 EUR        0000000993230000000663031  00000000003370   00000000000000002026030120250301
20250702FR001400AIN5OAT TF 0,75% FB28 EUR         0000000964400000002652131  00000000026096   00000000000000002026022520250225
20250702FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000833800000013071235  00000000009370   00000000000000002025072520240725
20250702FR001400BKZ3OAT TF 2% NV32 EUR            0000000935500000007405534  00000000120000   00000000000000002025112520241125
20250702FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001036500000002011031  00000000469795   00000000000000002025070620240706
20250702FR001400CMX2OAT TF 2,5% MG43 EUR          0000000834000000017906835  00000000026027   00000000000000002026052520250525
20250702FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001055000000003224732  00000000379315   00000000000000002025092120240921
20250702FR001400E904RCI BANQUE TF 4,125% DC25 CALL0000001003000000000416431  00000000240719   00000000000000002025120120241201
20250702FR001400FTH3OAT TF 3% MG54 EUR            0000000823500000028915135  00000000031233   00000000000000002026052520250525
20250702FR001400FYQ4OAT TF 2,5% ST26 EUR          0000001007100000001230131  00000000192466   00000000000000002025092420240924
20250702FR001400F0U6RCI BANQUE TF 4,625% LG26 CALL0000001017200000001030131  00000000448562   00000000000000002025071320240713
20250702FR001400HI98OAT TF 2,75% FB29 EUR         0000001013100000003654832  00000000095685   00000000000000002026022520250225
20250702FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001028500000001761631  00000000107260   00000000000000002026040620250406
20250702FR001400H7V7OAT TF 3% MG33 EUR            0000000995900000007901434  00000000031233   00000000000000002026052520250525
20250702FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001054900000002953431  00000000024041   00000000000000002026061420250614
20250702FR001400JI88OATEI TF 0,6% LG34 EUR        0000000944800000009068534  00000000056219   00000000000000002025072520240725
20250702FR001400KXW4RCI BANQUE FX 4.625% OCT26 CAL0000001021900000001252131  00000000345925   00000000000000002025100220241002
20250702FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001062900000004254832  00000000364623   00000000000000002025100220241002
20250702FR001400L834OAT FX 3.5% NOV33 EUR         0000001027200000008405534  00000000210000   00000000000000002025112520241125
20250702FR001400NBC6OAT FX 2.5% SEP27 EUR         0000001009700000002230131  00000000192466   00000000000000002025092420240924
20250702FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000858800000023997335  00000000005753   00000000000000002026062520250625
20250702FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000001027800000003534232  00000000181541   00000000000000002026011220250112
20250702FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000859700000029915135  00000000033836   00000000000000002026052520250525
20250702FR001400PM68OAT FX 2.75% FEB30 EUR        0000001008800000004654832  00000000095685   00000000000000002026022520250225
20250702FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001021500000002257531  00000000278425   00000000000000002025100420241004
20250702FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000001025600000005758933  00000000100582   00000000000000002026040420250404
20250702FR001400QCA1OATEI FX JUL43 EUR            0000000892700000018074035  00000000089014   00000000000000002025072520240725
20250702FR001400QMF9OAT FX 3% NOV34 EUR           0000000979200000009405534  00000000180000   00000000000000002025112520241125
20250702FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000000996800000006679533  00000000097808   00000000000000002026030520250305
20250702FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000001012100000003676732  00000000093733   00000000000000002026030520250305
20250702FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000001017900000005249333  00000000291952   00000000000000002025093020240930
20250702FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000001010400000004068532  00000000315308   00000000000000002025072620240726
20250702FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000001016200000002545231  00000000159178   00000000000000002026011720250117
20250702FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000979700000016906835  00000000037479   00000000000000002026052520250525
20250702FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000941200000030917835  00000000039041   00000000000000002026052520250525
20250702FR001400XLW2OAT FX 2.4% SEP28 EUR         0000001002800000003232932  00000000184767   00000000000000002025092420240924
20250702FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000990100000009901434  00000000033315   00000000000000002026052520250525
20250702FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000999000000005654833  00000000093945   00000000000000002026022520250225
20250702FR0014001NN8OAT TF 0,5% MG72 EUR          0000000269600000046928835  00000000006884   00000000000000002026022520250525
20250702FR0014001N38OATEI TF 0,1% LG31 EUR        0000000953300000006065833  00000000009370   00000000000000002025072520240725
20250702FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000560200000018994535  00000000000959   00000000000000002026062520250625
20250702FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000991600000002750731  00000000063014   00000000000000002026040120250401
20250702FR0014002WK3OAT TF 0% NV31 EUR            0000000837000000006402733  00000000025665   00000000000000002025112520241125
20250702FR0014003513OAT TF 0% FB27 EUR            0000000968900000001652131  00000000014883   00000000000000002026022520250225
20250702FR0014004AF5AIR FRA-KLM TF 3,875% LG26 CAL0000001008200000000997331  00000000001062   00000000000000002026070120250701
20250702FR0014004J31OAT TF 0,75% MG53 EUR         0000000459100000027915135  00000000007808   00000000000000002026052520250525
20250702FR0014007KL5RCI BANQUE TF 0,5% LG25 CALL E0000000999900000000032931  00000000048356   00000000000000002025071420240714
20250702FR0014007L00OAT TF 0% MG32 EUR            0000000820500000006901433  00000000009268   00000000000000002026052520250525
20250702FR0014008181OATEI TF 0,1% LG53 EUR        0000000642000000028082235  00000000009370   00000000000000002025072520240725
20250702FR0014009O62OAT TF 1,25% MG38 EUR         0000000761800000012904135  00000000013014   00000000000000002026052520250525
20250702FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000001002500000004931532  00000000024041   00000000000000002026060620250606
20250702GB00BD0XH204UK TF 1,75% LG57 GBP          0000000457900000032076735  00000000081324   00000000000000002025071420250125
20250702GB00BJMHB534UK TF 0,875% OT29 GBP         0000000883600000004309632  00000000017750   00000000000000002025101420250422
20250702GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000579500000016317835  00000000024249   00000000000000002025102220250422
20250702GB00BMGR2809UK TF 0,25% LG31 GBP          0000000798400000006082233  00000000010983   00000000000000002025072320250131
20250702GB00BMGR2916UK TF 0,625% LG35 GBP         0000000681700000010084935  00000000027457   00000000000000002025072320250131
20250702GB00BN65R313GILT 3.5% 22GE45              0000000784800000019572635  00000000000000   00000000000000002025071020250122
20250702GB00BTHH2R79GILT 2% 07ST25                0000000995900000000183631  00000000000000   00000000000000002025082720250307
20250702GB00BYZW3G56GILT 1.5% 22LG26              0000000976900000001054831  00000000000000   00000000000000002025071020250122
20250702GB00B1VWPJ53GILT 4.5% 07DC42              0000000923100000017443835  00000000000000   00000000000000002025112520250607
20250702GB00B16NNR78GILT 4.25% 07DC27             0000001012900000002432931  00000000000000   00000000000000002025112520250607
20250702GB00B3KJDS62GILT 4.25% 07ST39             0000000926700000014191835  00000000000000   00000000000000002025072220250307
20250702GB00B84Z9V04GILT 3.25% 22GE44             0000000762400000018569935  00000000000000   00000000000000002025071020250122
20250702GB0004893086GILT 4.25% 07GN32             0000001003700000006937033  00000000000000   00000000000000002025112520250607
20250702GB0032452392GILT 4.25% 07MZ36             0000000963500000010687735  00000000000000   00000000000000002025082720250307
20250702GR0114032577GGB TF 0% FB26 EUR            0000000991470000000616431  00000000172603   00000000000000002026021220250212
20250702GR0114033583GGB TF 3,875% GN28 EUR        0000001046700000002956231  00000000018048   00000000000000002026061520250615
20250702GR0118019679GGB TF 1,875% LG26 EUR        0000001003400000001057531  00000000176712   00000000000000002025072320240723
20250702GR0118020685GGB TF 2% AP27 EUR            0000001002400000001805531  00000000038904   00000000000000002026042220250422
20250702GR0124034688GGB TF 3,75% GE28 EUR         0000001039100000002580831  00000000157192   00000000000000002026013020250130
20250702GR0124035693GGB TF 3,875% MZ29 EUR        0000001056400000003695932  00000000118904   00000000000000002026031220250312
20250702GR0124036709GGB TF 1,5% GN30 EUR          0000000949900000004964432  00000000005753   00000000000000002026061820250618
20250702GR0124037715GGB TF 0,75% GN31 EUR         0000000889300000005964433  00000000002877   00000000000000002026061820250618
20250702GR0124038721GGB TF 1,75% GN32 EUR         0000000929600000006967133  00000000006712   00000000000000002026061820250618
20250702GR0124039737GGB TF 4,25% GN33 EUR         0000001083500000007958934  00000000019795   00000000000000002026061520250615
20250702GR0124040743GREECE FX 3.375% JUN34 EUR    0000001011800000008958934  00000000015719   00000000000000002026061520250615
20250702GR0124041758GREECE FX 3.625% JUN35 EUR    0000001025100000009958934  00000000016884   00000000000000002026061520250615
20250702GR0128013704GGB FB26 SC EUR               0000001014000000000649331  00000000150795   00000000000000002026022420250224
20250702GR0128014710GGB FB27 SC EUR               0000001029100000001649331  00000000150795   00000000000000002026022420250224
20250702GR0128015725GGB TF 3,9% GE33 EUR          0000001057000000007586334  00000000163479   00000000000000002026013020250130
20250702GR0128016731GGB TF 1,875% FB35 EUR        0000000884700000009600034  00000000076027   00000000000000002026020420250204
20250702GR0128017747GGB TF 4,375% LG38 EUR        0000001073000000013052135  00000000418322   00000000000000002025071820240718
20250702GR0133006198GGB FB28 SC EUR               0000001037300000002649331  00000000150795   00000000000000002026022420250224
20250702GR0133007204GGB FB29 SC EUR               0000001041200000003652132  00000000150795   00000000000000002026022420250224
20250702GR0133008210GGB FB30 SC EUR               0000001069500000004652132  00000000150795   00000000000000002026022420250224
20250702GR0133009226GGB FB31 SC EUR               0000001039200000005652133  00000000150795   00000000000000002026022420250224
20250702GR0133010232GGB FB32 SC EUR               0000001055600000006652133  00000000150795   00000000000000002026022420250224
20250702GR0133011248GGB TF 4% GE37 EUR            0000001048100000011589035  00000000167671   00000000000000002026013020250130
20250702GR0138005716GGB FB33 SC EUR               0000001031300000007654834  00000000150795   00000000000000002026022420250224
20250702GR0138006722GGB FB34 SC EUR               0000001051300000008654834  00000000150795   00000000000000002026022420250224
20250702GR0138007738GGB FB35 SC EUR               0000001048200000009654834  00000000150795   00000000000000002026022420250224
20250702GR0138008744GGB FB36 SC EUR               0000001044900000010654835  00000000150795   00000000000000002026022420250224
20250702GR0138009759GGB FB37 SC EUR               0000001030600000011657535  00000000150795   00000000000000002026022420250224
20250702GR0138010765GGB FB38 SC EUR               0000001016400000012657535  00000000150795   00000000000000002026022420250224
20250702GR0138011771GGB FB39 SC EUR               0000001019700000013657535  00000000150795   00000000000000002026022420250224
20250702GR0138012787GGB FB40 SC EUR               0000001010700000014657535  00000000150795   00000000000000002026022420250224
20250702GR0138013793GGB FB41 SC EUR               0000001011800000015660335  00000000150795   00000000000000002026022420250224
20250702GR0138014809GGB FB42 SC EUR               0000001014100000016660335  00000000150795   00000000000000002026022420250224
20250702GR0138015814GGB TF 4,2% GE42 EUR          0000001048000000016591835  00000000176055   00000000000000002026013020250130
20250702GR0138017836GGB TF 1,875% GE52 EUR        0000000655200000026580835  00000000081678   00000000000000002026012420250124
20250702GR0138018842GREECE FX 4.125% JUN54 EUR    0000000997400000028972635  00000000019212   00000000000000002026061520250615
20250702GR0514024216GGB TV EUR3M+1,23 DC27 EUR    0000000963500000002454831  00000000000000   00000000000000000000000020220915
20250702HU0000403555HUNGARY TF 3% OT38 HUF        0000000652800000013328835  00000000203836   00000000000000002025102720241027
20250702HU0000404058HUNGARY TF 1% NV25 HUF        0000000949250000000402731  00000000059726   00000000000000002025112620241126
20250702HU0000404611HUNGARY TF 1,5% AP26 HUF      0000000965400000000805531  00000000029178   00000000000000002026042220250422
20250702HU0000404892HUNGARY TF 2,25% GN34 HUF     0000000688600000008978134  00000000006164   00000000000000002026062220250622
20250702HU0000404934HUNGARY TF 1,5% AG26 HUF      0000000946300000001150731  00000000127397   00000000000000002025082620240826
20250702HU0000405535HUNGARY GREEN TF 4,5% MG32 HUF0000000893800000006906833  00000000044384   00000000000000002026052720250527
20250702HU0000405550HUNGARY TF 4,75% NV32 HUF     0000000899800000007402734  00000000288674   00000000000000002025112120241124
20250702IE00BDHDPR44IRISH 0.900 15/05/28          0000000969400000002841306  00000000011836EUR20180103202805152026051520250515
20250702IE00BFZRPZ02IRISH 1.300 15/05/33          0000000899500000007495009  00000000017096EUR20180410203305152026051520250515
20250702IE00BFZRQ242IRISH 1.350 18/03/31          0000000941800000005506008  00000000039205EUR20181009203103182026031820250318
20250702IE00BH3SQB22IRISH 1.500 15/05/50          0000000680400000019868511  00000000019726EUR20190509205005152026051520250515
20250702IE00BH3SQ895IRISH 1.100 15/05/29          0000000959200000003802107  00000000014466EUR20190109202905152026051520250515
20250702IE00BJ38CR43IRISH 2.400 15/05/30          0000001001700000004639907  00000000031562EUR20141104203005152026051520250515
20250702IE00BKFVC345IRISH 0.400 15/05/35          0000000778300000009660609  00000000005260EUR20200108203505152026051520250515
20250702IE00BKFVC568IRISH 0.200 15/05/27          0000000969570000001866505  00000000002630EUR20200407202705152026051520250515
20250702IE00BKFVC899IRISH 0.200 18/10/30          0000000889400000005263608  00000000014082EUR20200609203010182025101820241018
20250702IE00BMD03L28IRISH 0.350 18/10/32          0000000846100000007187309  00000000024644EUR20220113203210182025101820241018
20250702IE00BMQ5JL65IRISH 0 18/10/31              0000000851900000006789608  00000000000001EUR20210105203110182025101820241018
20250702IE00BMQ5JM72IRISH 0.550 22/04/41          0000000660200000014970410  00000000010699EUR20210415204104222026042220250422
20250702IE00BV8C9B83IRISH 1.700 15/05/37          0000000859100000010722710  00000000022356EUR20170104203705152026051520250515
20250702IE00BV8C9186IRISH 2.000 18/02/45          0000000803000000015846111  00000000073425EUR20150203204502182026021820250218
20250702IE00BV8C9418IRISH 1.000 15/05/26          0000000992140000000868504  00000000013151EUR20160107202605152026051520250515
20250702IE000GVLBXU6IRISH 3.000 18/10/43          0000000949300000013929610  00000000211233EUR20230105204310182025101820241018
20250702IE000LQ7YWY4IRISH 2.600 18/10/34          0000000972700000008212509  00000000183068EUR20240111203410182025101820241018
20250702IE00080U68D3IRISH 3.150 18/10/55          0000000925400000019112411  00000000221795EUR20250116205510182025101820241018
20250702IT0000966017COMIT-97/27       ZC          0000000965300000001520531  00000000000000EUR19970108202701080000000000000000
20250702IT0001086567BTPS 7.250 01/11/26           0000001069520000001284505  00000000122147EUR19961101202611012025110120250501
20250702IT0001174611BTPS 6.500 01/11/27           0000001099000000002190406  00000000109511EUR19971101202711012025110120250501
20250702IT0001200390COMIT-98/28       ZC          0000000932500000002630131  00000000000000EUR19980217202802170000000000000000
20250702IT0001203253MEDIO CEN-98/28   ZC          0000000932900000002611031  00000000000000EUR19980209202802100000000000000000
20250702IT0001205589MEDIOLOMB-98/28 25ZC          0000000932900000002632931  00000000000000EUR19980218202802180000000000000000
20250702IT0001278511BTPS 5.250 01/11/29           0000001113700000003928807  00000000088451EUR19981101202911012025110120250501
20250702IT0001302733MPASCHI-99/29   4 TM          0000001961100000003589032  00000009848049EUR19990201202902012029020120090201
20250702IT0001308508MPASCHI-15FB29 8  TM          0000001902700000003627432  00000009415674EUR19990215202902152029021520090215
20250702IT0001444378BTPS 6.000 01/05/31           0000001171900000005042108  00000000101087EUR19991101203105012025110120250501
20250702IT0003256820BTPS 5.750 01/02/33           0000001174000000006247408  00000000239848EUR20020201203302012025080120250201
20250702IT0003535157BTPS 5.000 01/08/34           0000001130100000007395009  00000000208564EUR20030801203408012025080120250201
20250702IT0003745541BTPSi 2.350 15/09/35          0000001075300000000000012  00000000069606EUR20040915203509152025091520250315
20250702IT0003812093BANCA BOLOGNA ZC 18FB28       0000000925100000002632931  00000000000000EUR20210216202802182028021800000000
20250702IT0003889141BNL ZC 01AG26                 0000000971100000001082231  00000000000000EUR20210216202608012026080100000000
20250702IT0003895445BNL ZC 01ST26                 0000000969000000001167131  00000000000000EUR20210216202609012026090100000000
20250702IT0003934657BTPS 4.000 01/02/37           0000001039500000009291009  00000000166851EUR20050801203702012025080120250201
20250702IT0003941629BNL ZC 01DC27                 0000000934900000002416431  00000000000000EUR20210216202712012027120100000000
20250702IT0003966626BNL ZC 30DC27                 0000000932600000002495931  00000000000000EUR20210216202712302027123000000000
20250702IT0004013881BNL ZC 28FB29                 0000000897500000003663032  00000000000000EUR20210216202902282029022800000000
20250702IT0004026420BNL ZC 31MZ29                 0000000894700000003747932  00000000000000EUR20210216202903312029033100000000
20250702IT0004049224BNL ZC 03MG29                 0000000892200000003838432  00000000000000EUR20210216202905032029050300000000
20250702IT0004059264BNL ZC 30MG29                 0000000889900000003912332  00000000000000EUR20210216202905302029053000000000
20250702IT0004085186BNL ZC 18LG29                 0000000884200000004046632  00000000000000EUR20210216202907182029071800000000
20250702IT0004099930BNL ZC 23AG29                 0000000880700000004145232  00000000000000EUR20210216202908232029082300000000
20250702IT0004286966BTPS 5.000 01/08/39           0000001130500000010355610  00000000208564EUR20071016203908012025080120250201
20250702IT0004532559BTPS 5.000 01/09/40           0000001126300000010948510  00000000167120EUR20090909204009012025090120250301
20250702IT0004545890BTPSi 2.550 15/09/41          0000001071500000000000012  00000000075530EUR20091021204109152025091520250315
20250702IT0004644735BTPS 4.500 01/03/26           0000001016330000000656203  00000000150408EUR20100922202603012025090120250301
20250702IT0004735152BTPSi 3.100 15/09/26          0000001032500000000000012  00000000091821EUR20110608202609152025091520250315
20250702IT0004848443BTP COUPON STRIP ZC NV26 EUR  0000000974800000001334231  00000000000000EUR20201214202611010000000000000000
20250702IT0004848476BTP COUPON STRIP ZC NV27 EUR  0000000953000000002334231  00000000000000EUR20201214202711010000000000000000
20250702IT0004848484BTP COUPON STRIP ZC NV29 EUR  0000000901800000004337032  00000000000000EUR20201214202911010000000000000000
20250702IT0004848492BTP COUPON STRIP ZC MG31 EUR  0000000853800000005832933  00000000000000EUR20201214203105010000000000000000
20250702IT0004848534BTPSTRIPITAL ZC FEB33 EUR     0000000789700000007591809  00000000000000EUR20250603203302010000000000000000
20250702IT0004848641BTPSTRIPITAL ZC FEB37 EUR     0000000661000000011594510  00000000000000EUR20250603203702010000000000000000
20250702IT0004848690BTPSTRIPITAL ZC AGO39         0000000580000000014090410  00000000000000EUR20250404203908012025123120241231
20250702IT0004889033BTPS 4.750 01/09/28           0000001075000000002943706  00000000158764EUR20130115202809012025090120250301
20250702IT0004923998BTPS 4.750 01/09/44           0000001094100000012939910  00000000158764EUR20130515204409012025090120250301
20250702IT0004976525BTP COUPON STRIP ZC ST28 EUR  0000000932000000003169932  00000000000000EUR20201214202809010000000000000000
20250702IT0004976558BTP COUPON STRIP ZC MZ30 EUR  0000000890800000004665832  00000000000000EUR20201214203003010000000000000000
20250702IT0004976590BTPSTRIPITAL ZC MAR32         0000000823600000006668508  00000000000000EUR20250404203203010000000000000000
20250702IT0004976632BTPSTRIPITAL ZC MAR34         0000000754700000008668509  00000000000000EUR20250404203403012025123120241231
20250702IT0004976657BTPSTRIPITAL ZC MAR35 EUR     0000000715300000009668509  00000000000000EUR20250603203503010000000000000000
20250702IT0004976681BTPSTRIPITAL ZC SEP36 EUR     0000000669000000011175310  00000000000000EUR20250603203609010000000000000000
20250702IT0004976715BTPSTRIPITAL ZC MAR38         0000000624100000012671210  00000000000000EUR20250404203803010000000000000000
20250702IT0005024234BTPS 3.500 01/03/30           0000001041900000004307507  00000000116984EUR20140514203003012025090120250301
20250702IT0005038382TREVI GROUP TF DC26 EUR       0000000865000000001498631  00000000000000EUR20140728202612310000000020241231
20250702IT0005038770ASI TF 4,2% LG34 AMORT CALL EU0000001000000000009027434  00000000000000EUR20140729203407102025071020250110
20250702IT0005038838ACQ CHIAMPO TF 4,2% LG34 AMORT0000001000000000009027434  00000000000000EUR20140729203407102025071020250110
20250702IT0005039059ACQ LIVENZA TF 4,2% LG34 AMORT0000001000000000009027434  00000000000000EUR20140729203407102025071020250110
20250702IT0005039331VIACQUA TF 4,2% LG14-LG34 AMOR0000001000000000009027434  00000000000000EUR20140729203407102025071020250110
20250702IT0005039521VIACQUA TF 4,2% LG34 AMORT CAL0000001000000000009027434  00000000000000EUR20140729203407102025071020250110
20250702IT0005039596ETRA TF 4,2% LG34 AMORT CALL E0000001000000000009027434  00000000000000EUR20140729203407102025071020250110
20250702IT0005039604BIM GSP TF 4,2% LG34 AMORT CAL0000001000000000009027434  00000000000000EUR20140729203407102025071020250110
20250702IT0005039646C VENETO SER TF 4,2% LG34 AMOR0000001000000000009027434  00000000000000EUR20140729203407102025071020250110
20250702IT0005066144SOLARE ITA TF 3,552% DC28 AMOR0000001000000000003501432  00000000000000EUR20141203202812312025123120250630
20250702IT0005066151SOLARE ITA TV EUR6M+3,35 DC28 0000001000000000003501432  00000000000000EUR20141203202812310000000020191231
20250702IT0005083057BTPS 3.250 01/09/46           0000000880300000014878210  00000000108628EUR20150115204609012025090120250301
20250702IT0005094088BTPS 1.650 01/03/32           0000000920800000006287308  00000000055149EUR20150317203203012025090120250301
20250702IT0005127086BTPS 2.000 01/12/25           0000001000330000000416403  00000000016940EUR20150828202512012025120120250601
20250702IT0005127508MEDIOBANCA VALORE TV FLOOR SUB0000001002900000000191831  00000000000000EUR20150910202509100000000020231211
20250702IT0005136129BPER 3% 21ST25                0000001000500000000221931  00000000000000EUR20210216202509212025092120250621
20250702IT0005138828BTPSi 1.250 15/09/32          0000001002100000000000012  00000000037024EUR20151007203209152025091520250315
20250702IT0005139966IMI-FIX FLOAT FLOOR 20GE26    0000000995900000000553431  00000000000000EUR20160120202601200000000020240120
20250702IT0005144727GARDESANA S TF 3,9% LG34 AMORT0000001000000000009027434  00000000000000EUR20160122203407102025071020250110
20250702IT0005144735ALTREVI SERV TF 3,9% LG34 AMOR0000001000000000009027434  00000000000000EUR20160122203407102025071020250110
20250702IT0005144743POLESINE ACQ TF 3,9% LG34 AMOR0000001000000000009027434  00000000000000EUR20160122203407102025071020250110
20250702IT0005144776BIM GSP TF 3,9% LG34 AMORT CAL0000001000000000009027434  00000000000000EUR20160122203407102025071020250110
20250702IT0005144958VERONESI ACQ TF 3,9% LG34 AMOR0000001000000000009027434  00000000000000EUR20160122203407102025071020250110
20250702IT0005159162UCG-FIX FLOAT 09MZ26          0000001001300000000684931  00000000000000EUR20160309202603090000000020230909
20250702IT0005162828BTPS 2.700 01/03/47           0000000800800000015678511  00000000090245EUR20160202204703012025090120250301
20250702IT0005170839BTPS 1.600 01/06/26           0000000997320000000912504  00000000013552EUR20160226202606012025120120250601
20250702IT0005177032UCG ZC 10GN26                 0000000981600000000939731  00000000000000EUR20210216202606102026061000000000
20250702IT0005177909BTPS 2.250 01/09/36           0000000879900000009757509  00000000075204EUR20160419203609012025090120250301
20250702IT0005188351MEDIOBANCA OPERA TF 3,75% GN260000001010530000000956231  00000000016438EUR20160706202606162026061620250616
20250702IT0005210650BTPS 1.250 01/12/26           0000000990950000001407105  00000000010587EUR20160728202612012025120120250601
20250702IT0005217390BTPS 2.800 01/03/67           0000000713800000021474511  00000000093587EUR20161004206703012025090120250301
20250702IT0005222275SOLARE TF 3,054% GN30 AMORT CA0000001000000000004997332  00000000000000EUR20161215203006302025123120250630
20250702IT0005222283SOLARE TV EUR6M+2,5 GN30 AMORT0000001000000000004997332  00000000000000EUR20161215203006300000000020191231
20250702IT0005240350BTPS 2.450 01/09/33           0000000947100000007366109  00000000081889EUR20170118203309012025090120250301
20250702IT0005240830BTPS 2.200 01/06/27           0000001004000000001884105  00000000018634EUR20170130202706012025120120250601
20250702IT0005246134BTPSi 1.300 15/05/28          0000001014600000000000012  00000000016957EUR20170307202805152025111520250515
20250702IT0005273013BTPS 3.450 01/03/48           0000000899700000015330311  00000000115313EUR20170607204803012025090120250301
20250702IT0005273187UCG - FIX FLOAT 18LG25        0000000999300000000043831  00000000000000EUR20170718202507180000000020231018
20250702IT0005274805BTPS 2.050 01/08/27           0000001000400000002032006  00000000085511EUR20170630202708012025080120250201
20250702IT0005317943SUNGEM TV EUR6M+2,35 GN30 AMOR0000001000000000004997332  00000000000000EUR20171214203006300000000020191231
20250702IT0005321325BTPS 2.950 01/09/38           0000000918400000010785410  00000000098601EUR20180110203809012025090120250301
20250702IT0005323032BTPS 2.000 01/02/28           0000000997200000002508806  00000000083425EUR20180130202802012025080120250201
20250702IT0005323438CDP 1.875% 07FB26             0000001053900000000602731  00000000000000EUR20180207202602072026020720250207
20250702IT0005329682CDP TF 2,428% MZ33 EUR        0000000869200000007745234  00000000000000EUR20180329203303292025092920250329
20250702IT0005329690CDP TF 1,98% MZ28 EUR         0000000946800000002742531  00000000000000EUR20180329202803292025092920250329
20250702IT0005331878CCTeu 1.501 15/09/25          0000001001840000000000013  00000000086963EUR20180427202509152025091520250315
20250702IT0005332835BTP ITALIA MG26 EUR           0000000996270000000000012  00000000006277EUR20180521202605212025112120250521
20250702IT0005333551SOLIS GREEN BOND MC GN36 AMORT0000001000000000011002735  00000000000000EUR20180613203606300000000020191231
20250702IT0005340929BTPS 2.800 01/12/28           0000001017400000003276307  00000000023716EUR20180730202812012025120120250601
20250702IT0005345183BTPS 2.500 15/11/25           0000001001920000000372603  00000000032609EUR20180913202511152025111520250515
20250702IT0005355935CIPRIANI TF 6% DC25 AMORT EUR 0000001000000000000471231  00000000000000EUR20181221202512212025122120250621
20250702IT0005358806BTPS 3.350 01/03/35           0000000996000000008247309  00000000111970EUR20190115203503012025090120250301
20250702IT0005359077P&A PL GREEN BOND MC DC38 AMOR0000000820000000013506835  00000000000000EUR20190131203812310000000020191231
20250702IT0005359978SOLO SOLE GREEN MC GN42 AMORT 0000001000000000017005535  00000000000000EUR20190513204206300000000020191231
20250702IT0005363111BTPS 3.850 01/09/49           0000000951400000015546411  00000000128682EUR20190206204909012025090120250301
20250702IT0005364713CAAB GREEN BOND MC GN33 AMORT 0000001000000000008000034  00000000000000EUR20190529203306300000000020191231
20250702IT0005365165BTPS 3.000 01/08/29           0000001021800000003829107  00000000125138EUR20190227202908012025080120250201
20250702IT0005366460CDP SOCIAL BOND TF 2,125% MZ260000000999900000000717831  00000000000000EUR20190321202603212026032120250321
20250702IT0005370306BTPS 2.100 15/07/26           0000001001760000001020104  00000000097459EUR20190411202607152025071520250115
20250702IT0005374043CDP MC GN26 EUR               0000001015600000000989031  00000000000000EUR20190628202606280000000020230928
20250702IT0005377152BTPS 3.100 01/03/40           0000000915200000011626310  00000000103614EUR20190612204003012025090120250301
20250702IT0005377319COGNE ACCIAI TF 3,5% GN26 AMOR0000000995700000000978131  00000000000000EUR20190624202606242025122420250624
20250702IT0005383309BTPS 1.350 01/04/30           0000000945800000004595807  00000000033934EUR20190829203004012025100120250401
20250702IT0005384315AUTOTORINO TF 3% ST26 AMORT CA0000001000000000001197331  00000000000000EUR20190912202609122025091220250612
20250702IT00053866822019 PB RMBS TV EUR3M+0,4 MG690000001000000000043942535  00000000000000EUR20191015206905310000000020231130
20250702IT00053867162019 PB RMBS TV EUR3M+0,7 MG690000001000000000043942535  00000000000000EUR20191015206905310000000020231130
20250702IT00053867242019 PB RMBS TV EUR3M+1 MG69 A0000001000000000043942535  00000000000000EUR20191015206905310000000020231130
20250702IT0005387052BTPSi 0.400 15/05/30          0000000972600000000000012  00000000005217EUR20191002203005152025111520250515
20250702IT0005388175BTP ITALIA OT27 EUR           0000000995900000000000012  00000000011544EUR20191028202710282025102820250428
20250702IT0005388324CIVITAS TV EUR3M+1,5 OT55 ABS 0000001000000000030334235  00000000000000EUR20191017205510250000000020231025
20250702IT0005390825INTSANPAOLO TV EUR3M+2,06 DC260000001010700000001443831  00000000000000EUR20191211202612110000000020231211
20250702IT0005390833INTSANPAOLO TF 1,98% DC26 TIER0000000988700000001443831  00000000000000EUR20191211202612112025121120241211
20250702IT0005390874BTPS 0.850 15/01/27           0000000983900000001522805  00000000039448EUR20191113202701152025071520250115
20250702IT0005394371GPI TF 3,5% DC25 AMORT CALL EU0000001041300000000468531  00000000000000EUR20191220202512202025122020250620
20250702IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 0000000989000000001660331  00000000000000   00000000000000000000000020231128
20250702IT0005398406BTPS 2.450 01/09/50           0000000732400000017524811  00000000081889EUR20200115205009012025090120250301
20250702IT0005399586CDP SOCIAL BOND 1% 11FB30     0000000927200000004616432  00000000000000EUR20210216203002112026021120250211
20250702IT0005402117BTPS 1.450 01/03/36           0000000815500000009764209  00000000048465EUR20200211203603012025090120250301
20250702IT0005403396BTPS 0.950 01/08/30           0000000918500000004946508  00000000039627EUR20200227203008012025080120250201
20250702IT0005408098CDP SOCIAL BOND TF 2% AP27 EUR0000000998500000001800031  00000000000000EUR20200420202704202026042020250420
20250702IT0005412256INTSANPAOLO TV EUR3M+4,05 GN270000001060100000001991831  00000000000000EUR20200629202706290000000020230929
20250702IT0005412264INTSANPAOLO TF 3,75% GN27 SUB 0000001023300000001991831  00000000000000EUR20200629202706292026062920250629
20250702IT0005412363FANES TV GN60 ABS AMORT CALL E0000001000000000035011035  00000000000000EUR20200612206006270000000020230927
20250702IT0005413049CLARA SEC TV OT44 ABS STS AMOR0000001000000000019301435  00000000000000EUR20200623204410150000000020231016
20250702IT0005413171BTPS 1.650 01/12/30           0000000944700000005189108  00000000013975EUR20200603203012012025120120250601
20250702IT0005415283BTP FUTURA LG30 EUR           0000001017100000004855608  00000000060691EUR20200714203007142025071420250114
20250702IT0005415291BTP FUTURA LG30 EUR           0000000938700000004846008  00000000060691EUR20201214203007142025071420250114
20250702IT0005415416BTPSi 0.650 15/05/26          0000000994700000000000012  00000000008478EUR20200625202605152025111520250515
20250702IT0005416570BTPS 0.950 15/09/27           0000000976700000002181606  00000000028139EUR20200714202709152025091520250315
20250702IT0005417990LANTERNA M TV GE65 ABS AMORT C0000001000000000039602735  00000000000000EUR20200731206501280000000020231030
20250702IT0005418006LANTERNA M TV EUR3M+1,5 GE65 A0000001000000000039602735  00000000000000EUR20200731206501280000000020231030
20250702IT0005419848BTPS 0.500 01/02/26           0000000991820000000580903  00000000020856EUR20200828202602012025080120250201
20250702IT0005421000AUXILIO SPV TV ST35 ABS AMORT 0000000992500000010243835  00000000000000EUR20200917203509270000000020211227
20250702IT0005421703BTPS 1.800 01/03/41           0000000752300000013247710  00000000060163EUR20200908204103012025090120250301
20250702IT0005422032CDP SOCIAL BOND TF 1% ST28 EUR0000000953100000003224732  00000000000000EUR20200921202809212025092120240921
20250702IT0005422891BTPS 0.900 01/04/31           0000000898500000005593208  00000000022623EUR20200929203104012025100120250401
20250702IT0005423113ISP-TV 14OT25                 0000001001600000000284931  00000000000000EUR20210216202510140000000020231014
20250702IT0005423998CASSA RISPARMIO FOSSANO 0.7% 20000000995500000000301431  00000000027923   00000000000000002025102020250420
20250702IT0005424244ISP-TV 20OT25                 0000001001800000000301431  00000000000000EUR20210216202510200000000020231020
20250702IT0005424723FLORENCE SPV TF 0,3% OT42 ABS 0000001000000000017320535  00000000000000EUR20201029204210232025072320250623
20250702IT0005425233BTPS 1.700 01/09/51           0000000616000000019390911  00000000056821EUR20201022205109012025090120250301
20250702IT0005425753BTP FUTURA NV28 EUR           0000000991300000003340907  00000000007500EUR20201117202811172025111720250517
20250702IT0005425761BTP FUTURA NV28 EUR           0000000951900000003340007  00000000007500EUR20201117202811172025111720250517
20250702IT0005427825VSABBINASMEP TV E3M+1,6 GN60 A0000001000000000035011035  00000000000000EUR20201130206006270000000020230927
20250702IT0005427833VSABBINASMEP TF 3,85% GN60 ABS0000001000000000035011035  00000000000000EUR20201130206006272025092920250627
20250702IT0005428617CCTeu 1.395 15/04/26          0000001004820000000000013  00000000058479EUR20201127202604152025101520250415
20250702IT0005429235GIADA SEC TV DC52 ABS AMORT CA0000001000000000027443835  00000000000000EUR20201221205212040000000020231204
20250702IT0005433195BTPS 0.950 01/03/37           0000000746700000010905310  00000000031753EUR20210105203703012025090120250301
20250702IT0005433690BTPS 0.250 15/03/28           0000000950400000002695806  00000000007405EUR20210114202803152025091520250315
20250702IT0005433849MEDIOBANCA STEP UP 26FB28     0000000939500000002654831  00000000058685   00000000000000002026022620250226
20250702IT0005434037BCC BOVES TF 0,55% LG25 EUR   0000000999000000000063031  00000000048011   00000000000000002025072520250125
20250702IT0005436172BORGOSESIA TF 5,5% MZ26 CALL E0000000998960000000684931  00000000000000EUR20210309202603092025090920250309
20250702IT0005436693BTPS 0.600 01/08/31           0000000873900000005955908  00000000025028EUR20210216203108012025080120250201
20250702IT0005436701BTPSi 0.150 15/05/51          0000000614600000000000012  00000000001957EUR20210216205105152025111520250515
20250702IT0005436875MEDIOBANCA STEP UP 01AP28     0000000935600000002750731  00000000050411   00000000000000002026040120250401
20250702IT0005437147BTPS 0 01/04/26               0000000985940000000747903  00000000000000EUR20210225202604012025100120250401
20250702IT0005438004BTPS 1.500 30/04/45 G         0000000659000000016399011  00000000025820EUR20210303204504302025103020250430
20250702IT0005441883BTPS 2.150 01/03/72           0000000591600000024027511  00000000071861EUR20210407207203012025090120250301
20250702IT0005442006PROG QUINTO EUR1M+0,6 OT36 ABS0000001000000000011328835  00000000000000EUR20210506203610270000000020230927
20250702IT0005442071CR FOSSANO TF 0,5% AP26 EUR   0000000976700000000800031  00000000019945   00000000000000002025102020250420
20250702IT0005442089BTP FUTURA AP37 EUR           0000000957800000010878410  00000000021639EUR20210427203704272025102720250427
20250702IT0005442097BTP FUTURA AP37 EUR           0000000789400000009847409  00000000043279EUR20210426203704272025102720250427
20250702IT0005442444KRIPTON EUR3M+2 MZ36 ABS STS A0000000992500000010742535  00000000000000EUR20210422203603270000000020211227
20250702IT0005442451KRIPTON TF 6% MZ36 ABS STS AMO0000001000000000010742535  00000000000000EUR20210422203603272025092920250627
20250702IT0005442469KRIPTON TF 10% MZ36 ABS STS AM0000001000000000010742535  00000000000000EUR20210422203603272025092920250627
20250702IT0005443475ROCKY 2021-1 TF 0,5% AP41 ABS 0000001000000000015832935  00000000000000EUR20210430204104282025072820250630
20250702IT0005443566GALADRIEL TV GN31 ABS STS A1 A0000000961000000005983633  00000000000000EUR20210513203106250000000020230725
20250702IT0005443574GALADRIEL TV GN31 ABS STS A2 A0000000961300000005983633  00000000000000EUR20210513203106250000000020230725
20250702IT0005443582GALADRIEL 7% GN31 ABS STS B1 A0000000910600000005983633  00000000000000EUR20210513203106252025072520250625
20250702IT0005443590GALADRIEL 7% GN31 ABS STS B2 A0000000907300000005983633  00000000000000EUR20210513203106252025072520250625
20250702IT0005443608GALADRIEL 10% GN31 ABS STS J1 0000000896200000005983633  00000000000000EUR20210513203106252025072520250625
20250702IT0005443616GALADRIEL 10% GN31 ABS STS J2 0000000898600000005983633  00000000000000EUR20210513203106252025072520250625
20250702IT0005444176BCC BOVES TF 0,55% NV25 EUR   0000000997500000000339731  00000000017935   00000000000000002025110320250503
20250702IT0005445306BTPS 0.500 15/07/28           0000000949800000003008606  00000000023204EUR20210513202807152025071520250115
20250702IT0005446528PALATINO TV EUR6M+2,5 DC45 ABS0000001000000000020430135  00000000000000EUR20210625204512010000000020231201
20250702IT0005449969BTPS 0.950 01/12/31           0000000884800000006220708  00000000008046EUR20210608203112012025120120250601
20250702IT0005450710LANTERNA 0,4%AP50 ABS STS SOCI0000001000000000024838435  00000000000000EUR20210630205004282025072820250428
20250702IT0005450934MEDIOBANCA SC LG31 USD        0000000889500000006079533  00000000193890   00000000000000002025073020240730
20250702IT0005451197CDP SOCIAL BOND TF 0,75% GN29 0000000930900000003997332  00000000000000EUR20210630202906302026063020250630
20250702IT0005451254APORTI EUR6M+2,8 GE43 ABS NPL 0000001000000000017594535  00000000000000EUR20210628204301310000000020240131
20250702IT0005451361CCTeu 1.471 15/04/29          0000001010600000000000013  00000000061675EUR20210624202904152025101520250415
20250702IT0005454241BTPS 0 01/08/26               0000000980060000001082204  00000000000000EUR20210729202608012025080120240801
20250702IT0005466013BTPS 0.950 01/06/32           0000000872300000006686408  00000000008046EUR20211028203206012025120120250601
20250702IT0005466229CR FOSSANO TF 0,5% NV26 EUR   0000000960800000001353431  00000000014946   00000000000000002025110820250508
20250702IT0005466351BTP FUTURA NV33 EUR           0000000871700000004190707  00000000060842EUR20211116203311162025111620241116
20250702IT0005467037MPS TV EUR3M+0,24 LG25 COVERED0000001000000000000074031  00000000000000   00000000000000000000000020231031
20250702IT0005467482BTPS 0.450 15/02/29           0000000934600000003587807  00000000017030EUR20211111202902152025081520250215
20250702IT0005467698BRERA TV MG72 ABS AMORT CALL E0000001000000000046945235  00000000000000EUR20211201207205310000000020231130
20250702IT0005467722MEDIOBANCA TF 2,05% DC29 USD  0000000897800000004479532  00000000107274   00000000000000002025122320241223
20250702IT0005473241IGLOO SPV TV EUR1M+1,2 DC31 AB0000000988500000006493233  00000000000000EUR20211216203112280000000020220128
20250702IT0005473258IGLOO SPV TV EUR1M+1,2 DC31 AB0000000988500000006493233  00000000000000EUR20211216203112280000000020220128
20250702IT0005473266IGLOO SPV TV EUR1M+1,4 DC31 AB0000000988300000006493233  00000000000000EUR20211216203112280000000020220128
20250702IT0005474132HVL BZ 2 TV EUR3M+0,8 OT50 ABS0000001000000000025323335  00000000000000EUR20211217205010220000000020231023
20250702IT0005474140HVL BZ 2 TV EUR3M+1,1 OT50 ABS0000001000000000025323335  00000000000000EUR20211217205010220000000020231023
20250702IT0005480246BCC PIANFEI TF 0,5% GE27 EUR  0000000965100000001526031  00000000047790   00000000000000002025071020250110
20250702IT0005480980BTPS 2.150 01/09/52           0000000670700000018838711  00000000071861EUR20220105205209012025090120250301
20250702IT0005482994BTPSi 0.100 15/05/33          0000000899800000000000012  00000000001304EUR20220202203305152025111520250515
20250702IT0005483349MPS TV EUR3M+0,27 OT25 COVERED0000000996300000000326031  00000000000000   00000000000000000000000020231031
20250702IT0005484552BTPS 1.100 01/04/27           0000000984400000001732805  00000000027650EUR20220225202704012025100120250401
20250702IT0005487134MEDIOBANCA SC AP28 USD        0000000981700000002783631  00000000056986   00000000000000002026041320250413
20250702IT0005490955MEDIOBANCA TF 3% AP27 USD     0000000974500000001824731  00000000052603   00000000000000002026042920250429
20250702IT0005491250CCTeu 1.522 15/10/30          0000001009700000000000013  00000000063807EUR20220323203010152025101520250415
20250702IT0005493298BTPS 1.200 15/08/25           0000000999090000000120502  00000000045414EUR20220413202508152025081520250215
20250702IT0005493447BPLMORTGAGES TV OT64 ABS AMORT0000001000000000039342535  00000000000000EUR20220427206410250000000020231025
20250702IT0005493512CLOUD TV MZ37 ABS A1 AMORT CAL0000001000000000011742535  00000000000000EUR20220422203703270000000020220927
20250702IT0005493520CLOUD TV MZ37 ABS A2 AMORT CAL0000001000000000011742535  00000000000000EUR20220422203703270000000020220927
20250702IT0005493538CLOUD TF 5% MZ37 ABS AMORT CAL0000001000000000011742535  00000000000000EUR20220422203703272025092920250627
20250702IT0005493546CLOUD TF 7,5% MZ37 ABS AMORT C0000001000000000011742535  00000000000000EUR20220422203703272025092920250627
20250702IT0005493553CLOUD TF 10% MZ37 ABS AMORT CA0000001000000000011742535  00000000000000EUR20220422203703272025092920250627
20250702IT0005493652MEDIOBANCA TF 2,1% MG28 EUR   0000000987300000002898631  00000000021863   00000000000000002026052520250525
20250702IT0005494056CR FOSSANO MC MG27 EUR        0000000992900000001843831  00000000000000   00000000000000000000000020231106
20250702IT0005494239BTPS 2.500 01/12/32           0000000960400000006787308  00000000021175EUR20220429203212012025120120250601
20250702IT0005494270BANCA ADRIA SC LG27 EUR       0000000971600000002008231  00000000147514   00000000000000002025070520250105
20250702IT0005495202INTSANPAOLO TF 2,64% GN27 EUR 0000001001700000001939731  00000000015912   00000000000000002026061020250610
20250702IT0005495210INTSANPAOLO TV EUR3M+1,02 GN270000001009100000001956231  00000000000000   00000000000000000000000020230916
20250702IT0005495244INTSANPAOLO TV EUR3M+3,45 GN320000001080600000006961633  00000000000000EUR20220616203206160000000020230916
20250702IT0005495731BTPS 2.800 15/06/29           0000001013100000003768407  00000000013005EUR20220512202906152025121520250615
20250702IT0005496770BTPS 3.250 01/03/38           0000000951800000010310110  00000000108628EUR20220524203803012025090120250301
20250702IT0005497000BTP ITALIA GN30 EUR           0000001006500000000000012  00000000001749EUR20220628203006282025122820250628
20250702IT0005497141CR BOLZANO TF 0,5% GN28 EST CO0000001000000000002937031  00000000000000EUR20220608202806082026060820250608
20250702IT0005497521MPS TF 2% AP26 COVERED CALL EU0000000987300000000824731  00000000140659   00000000000000002025072920250429
20250702IT0005498370FUCINO RMBS TV EUR3M+0,75 DC630000001000000000038523335  00000000000000EUR20220616206312310000000020231002
20250702IT0005498685BTPSTRIPITAL ZC DEC25 EUR     0000000968900000000454803  00000000000000EUR20241024202512150000000000000000
20250702IT0005498693BTPSTRIPITAL ZC JUN26 EUR     0000000956800000000953404  00000000000000EUR20241024202606150000000000000000
20250702IT0005498701BTPSTRIPITAL ZC DEC26 EUR     0000000944900000001454805  00000000000000EUR20241024202612150000000000000000
20250702IT0005498719BTPSTRIPITAL ZC JUN27 EUR     0000000931700000001953405  00000000000000EUR20241024202706150000000000000000
20250702IT0005498727BTPSTRIPITAL ZC DEC27 EUR     0000000918000000002454806  00000000000000EUR20241024202712150000000000000000
20250702IT0005498735BTPSTRIPITAL ZC JUN28 EUR     0000000903500000002956206  00000000000000EUR20241024202806150000000000000000
20250702IT0005498743BTPSTRIPITAL ZC DEC28 EUR     0000000888500000003457507  00000000000000EUR20241024202812150000000000000000
20250702IT0005498750BTPSTRIPITAL ZC JUN29 EUR     0000000873200000003956207  00000000000000EUR20241024202906150000000000000000
20250702IT0005499857BNL TV EUR3M+0,08 LG26 COVERED0000000990200000001071231  00000000000000   00000000000000000000000020231028
20250702IT0005500068BTPS 2.650 01/12/27           0000001012200000002352406  00000000022445EUR20220630202712012025120120250601
20250702IT0005503393KME GROUP TF 5% ST27 CALL EUR 0000001011300000002227431  00000000386301EUR20220923202709232025092320240923
20250702IT0005506115BCC PIANFEI SC AG25 EUR       0000000997800000000106831  00000000058840   00000000000000002025081020250210
20250702IT0005507436MEDIOBANCA MC ST26 EUR        0000001008500000001241131  00000000000000   00000000000000000000000020230928
20250702IT0005507832MEDIOBANCA TF 2,9% ST27 EUR   0000001002500000002241131  00000000219093   00000000000000002025092920240930
20250702IT0005507840MEDIOBANCA SC ST26 EUR        0000001007300000001246631  00000000226027   00000000000000002025093020240930
20250702IT0005508590BTPS 4.000 30/04/35 G         0000001053300000008224909  00000000068852EUR20220906203504302025103020250430
20250702IT0005508707INTSANPAOLO TV EUR3M+4,15 OT320000001120000000007290434  00000000000000EUR20221014203210140000000020231014
20250702IT0005508954CDP SUSTAINABILITY TF 3,5% ST20000001025500000002216431  00000000000000EUR20220919202709192025091920240919
20250702IT0005509069MEDIOBANCA MC OT25 EUR        0000001004800000000320531  00000000000000   00000000000000000000000020231026
20250702IT0005512931MEDIOBANCA TF 3,9% NV25 EUR   0000001004100000000369931  00000000245753   00000000000000002025111420241114
20250702IT0005514473BTPS 3.500 15/01/26           0000001007800000000527103  00000000162431EUR20221013202601152025071520250115
20250702IT0005516437MEDIOBANCA TF 3,45% NV25 EUR  0000001003000000000375331  00000000214203   00000000000000002025111720241118
20250702IT0005517195BTP ITALIA NV28 EUR           0000001013200000000000012  00000000017826EUR20221122202811222025112220250522
20250702IT0005518128BTPS 4.400 01/05/33           0000001084200000006723208  00000000074130EUR20221028203305012025110120250501
20250702IT0005518151CR FOSSANO MC DC25 EUR        0000001002000000000416431  00000000000000   00000000000000000000000020231201
20250702IT0005518920CASTAGNETOBC TF 3% NV25 EUR   0000000993900000000358931  00000000086413   00000000000000002025111020250510
20250702IT0005519332INTSANPAOLO TF 4,08% DC26 EUR 0000001022700000001474031  00000000214619   00000000000000002025122220241222
20250702IT0005519571INTSANPAOLO TV EUR3M+1,34 DC270000001018800000002474031  00000000000000   00000000000000000000000020230922
20250702IT0005519787BTPS 3.850 15/12/29           0000001053500000004140007  00000000017883EUR20221111202912152025121520250615
20250702IT0005520470MEDIOBANCA TF 3,4% DC27 EUR   0000001013300000002471231  00000000178407   00000000000000002025122220241223
20250702IT0005520991GIADA SEC TV OT63 ABS AMORT CA0000001000000000038315135  00000000000000EUR20221205206310160000000020231016
20250702IT0005521171ENI SDG LINKED TF 4,3% FB28 EU0000001043100000002611031  00000000167288EUR20230210202802102026021020250210
20250702IT0005521353VSABBINARMBS TV DC64 ABS AMORT0000000991900000039515135  00000000000000EUR20221129206412270000000020230327
20250702IT0005521361VSABBINARMBS TF 1,3% DC64 ABS 0000001000000000039515135  00000000000000EUR20221129206412272025092720250627
20250702IT0005521973MEDIOBANCA TF 3,8% DC25 EUR   0000000997600000000449331  00000000209260   00000000000000002025121320241213
20250702IT0005521981BTPS 3.400 01/04/28           0000001031700000002629206  00000000085464EUR20221128202804012025100120250401
20250702IT0005523896BPER BANCA MC FB28 CALL EUR   0000001052200000002586331  00000000253390   00000000000000002026020120250201
20250702IT0005524365CIELO SPV TV EUR1M+ 2,25 DC37 0000001000000000012490435  00000000000000EUR20221219203712250000000020230227
20250702IT0005524373CIELO SPV TV EUR1M+2,25 DC37 A0000001000000000012490435  00000000000000EUR20221219203712250000000020230227
20250702IT0005524381CIELO SPV TV EUR1M+7 DC37 ABS 0000001000000000012490435  00000000000000EUR20221219203712250000000020230227
20250702IT0005524399CIELO SPV TV EUR1M+7 DC37 ABS 0000001000000000012490435  00000000000000EUR20221219203712250000000020230227
20250702IT0005524407CIELO SPV TV EUR1M+15 DC37 ABS0000001000000000012490435  00000000000000EUR20221219203712250000000020230227
20250702IT0005524415CIELO SPV TF 0% DC37 ABS AMORT0000001000000000012490435  00000000000000EUR20221219203712250000000000000000
20250702IT0005526162BTPSTRIPITAL ZC DEC29 EUR     0000000857300000004457507  00000000000000EUR20241024202912150000000000000000
20250702IT0005528747MEDIOBANCA TF 4,5% FB26 USD   0000001001400000000619231  00000000171370   00000000000000002026021320250213
20250702IT0005529307BCC PIANFEI TV EUR6M-1 GE26 EU0000000975500000000526031  00000000000000   00000000000000000000000020240110
20250702IT0005530032BTPS 4.450 01/09/43           0000001049800000012642110  00000000148736EUR20230110204309012025090120250301
20250702IT0005531485MEDIOBANCA TF 3,25% MZ26 EUR  0000001005600000000663031  00000000109521   00000000000000002026030120250301
20250702IT0005531535MEDIOBANCA TF 3,37% MZ26 EUR  0000001005500000000682231  00000000107101   00000000000000002026030820250308
20250702IT0005532574CDP GREEN TF 3,875% FB29 EUR  0000001048000000003621932  00000000000000EUR20230213202902132026021320250213
20250702IT0005532723BTP ITALIA MZ28 EUR           0000001022700000000000012  00000000059783EUR20230314202803142025091420250314
20250702IT0005532939KOROMO IT TV EUR1M+0,8 FB35 AB0000001000000000009660334  00000000000000EUR20230228203502260000000020230426
20250702IT0005534141BTPS 4.500 01/10/53           0000001029400000016321211  00000000113115EUR20230216205310012025100120250401
20250702IT0005534869VALS PLAT II TV EUR3M+1,7 OT370000001000000000012331535  00000000000000EUR20230317203710280000000020231030
20250702IT0005534877VALS PLAT II TV EUR3M+6 OT37 A0000001000000000012331535  00000000000000EUR20230317203710280000000020231030
20250702IT0005534984CCTeu 1.547 15/10/28          0000001017000000000000013  00000000064872EUR20230224202810152025101520250415
20250702IT0005536419INTSANPAOLO TF 4,21% MZ26 EUR 0000001012900000000745231  00000000107268   00000000000000002026033120250331
20250702IT0005536435MEDIOBANCA TF 4,15% AP28 EUR  0000001028200000002783631  00000000090959   00000000000000002026041320250413
20250702IT0005536658MEDIOBANCA TF 3,65% AP26 EUR  0000001006100000000780831  00000000080000   00000000000000002026041320250413
20250702IT0005538597BTPS 3.800 15/04/26           0000001013830000000778404  00000000080984EUR20230314202604152025101520250415
20250702IT0005538837MEDIOBANCA TV AP27 EUR        0000000999000000001797331  00000000000000   00000000000000000000000020240419
20250702IT0005538985SUNRISESPV40 TF 3,85% FB48 ABS0000001000000000022671235  00000000000000EUR20230323204802272025072820250627
20250702IT0005538993SUNRISESPV40 TF 4,25% FB48 ABS0000001000000000022671235  00000000000000EUR20230323204802272025072820250627
20250702IT0005539009SUNRISESPV40 TF 4,5% FB48 ABS 0000001000000000022671235  00000000000000EUR20230323204802272025072820250627
20250702IT0005539017SUNRISESPV40 TF 4,75% FB48 ABS0000001000000000022671235  00000000000000EUR20230323204802272025072820250627
20250702IT0005539025SUNRISESPV40 TF 5% FB48 ABS AM0000001000000000022671235  00000000000000EUR20230323204802272025072820250627
20250702IT0005539504MEDIOBANCA MC AP27 EUR        0000000996800000001816431  00000000000000   00000000000000000000000020250426
20250702IT0005541138B BARLASSINA TF 4% AP26 EUR   0000001008000000000797331  00000000161749   00000000000000002025101920250419
20250702IT0005542359BTPS 4.000 30/10/31 G         0000001063200000005644308  00000000068852EUR20230404203110302025103020250430
20250702IT0005542797BTPS 3.700 15/06/30           0000001046000000004576407  00000000017186EUR20230413203006152025121520250615
20250702IT0005542938QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000014463035  00000000000000EUR20230511203912150000000020230615
20250702IT0005542946QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000014463035  00000000000000EUR20230511203912150000000020230615
20250702IT0005543233BPER BANCA TF 4,75% MG26 EUR  0000001018600000000898631  00000000095516   00000000000000002025112620250526
20250702IT0005543720MEDIOBANCA TF 4,5% MG27 USD   0000001033400000001909631  00000000040685   00000000000000002026053020250530
20250702IT0005543803BTPSi 1.500 15/05/29          0000001021200000000000012  00000000019565EUR20230421202905152025111520250515
20250702IT0005544082BTPS 4.350 01/11/33           0000001079300000007092709  00000000073288EUR20230427203311012025110120250501
20250702IT0005545287UNICREDIT TF 3,7% MG28 EUR    0000001020300000002915131  00000000032438   00000000000000002026053120250531
20250702IT0005545642INTSANPAOLO TF 4% GN28 EUR    0000001032200000002969931  00000000013151   00000000000000002026062020250620
20250702IT0005547408BTP VALORE GN27 EUR           0000001032000000001448005  00000000000000EUR20230613202706132026061320250613
20250702IT0005547812BTPSi 2.400 15/05/39          0000001041300000000000012  00000000031304EUR20230523203905152025111520250515
20250702IT0005548315BTPS 3.800 01/08/28           0000001044900000002898006  00000000158508EUR20230530202808012025080120250201
20250702IT0005549412CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000035087735  00000000000000EUR20230616206007250000000020230725
20250702IT0005549420CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000035087735  00000000000000EUR20230616206007252025072520250625
20250702IT0005549438CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000035087735  00000000000000EUR20230616206007250000000020230725
20250702IT0005549446CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000035087735  00000000000000EUR20230616206007252025072520250625
20250702IT0005549453CENTRO ALPI TV EUR1M+2 LG60 AB0000001000000000035087735  00000000000000EUR20230616206007250000000020230725
20250702IT0005549479BANCO BPM GREEN BOND MC GN28 C0000001061600000002953431  00000000029589   00000000000000002026061420250614
20250702IT0005550204BTPSTRIPITAL ZC OTT39         0000000576000000014257510  00000000000000EUR20250404203910010000000000000000
20250702IT0005550626SKYLINE SPV TV EUR3M+2,26 DC370000001000000000012495935  00000000000000EUR20230627203712270000000020230927
20250702IT0005550634SKYLINE SPV TV EUR3M+4 DC37 AB0000001000000000012495935  00000000000000EUR20230627203712270000000020230927
20250702IT0005550642SKYLINE SPV TV EUR3M+10 DC37 A0000001000000000012495935  00000000000000EUR20230627203712270000000020230927
20250702IT0005552143UNICREDIT TF 4,05% LG27 EUR   0000001021000000002060331  00000000380589   00000000000000002025072420240724
20250702IT0005554644DESIOBRIANZA MC LG33 SUB TIER20000001020000000008016434  00000000000000EUR20230706203307060000000020240706
20250702IT0005554982CCTeu 1.725 15/10/31          0000001026500000000000013  00000000072331EUR20230628203110152025101520250415
20250702IT0005555203BRIANZAUNION MC LG33 SUB TIER20000000921600000008016434  00000000000000EUR20230706203307060000000020240706
20250702IT0005555450INTSANPAOLO TF 4,35% LG25 EUR 0000001000600000000032931  00000000420699   00000000000000002025071420240714
20250702IT0005555476INTSANPAOLO TF 4,28% LG28 EUR 0000001044200000003035632  00000000413929   00000000000000002025071420240714
20250702IT0005556011BTPS 3.850 15/09/26           0000001021450000001177804  00000000114035EUR20230713202609152025091520250315
20250702IT0005556391IFIS NPL 21 TV EUR6M+2,8 GE60 0000001000000000034605535  00000000000000EUR20230728206001310000000020240131
20250702IT0005557084BTPS 3.600 29/09/25           0000001003590000000243802  00000000092935EUR20230725202509292025092920250329
20250702IT0005560948BTPS 4.200 01/03/34           0000001067100000007313309  00000000140380EUR20230830203403012025090120250301
20250702IT0005560989INTSANPAOLO TF 4,29% ST25 EUR 0000001003200000000180831  00000000351427   00000000000000002025090620240906
20250702IT0005561243BPER BANCA MC SEP29 CALL EUR  0000001090200000004197332  00000000463151   00000000000000002025091120240911
20250702IT0005561367BANCA IFIS FX 6.875% SEP28 EUR0000001105100000003202732  00000000549200   00000000000000002025091320240913
20250702IT0005561888BTPS 4.000 15/11/30           0000001060200000004882708  00000000052174EUR20230913203011152025111520250515
20250702IT0005565400BTP VALORE SC OCT28 EUR       0000001056000000003052506  00000000093489EUR20231010202810102025071020250410
20250702IT0005566408BTPS 4.100 01/02/29           0000001057700000003322107  00000000171022EUR20230928202902012025080120250201
20250702IT0005567273UNICREDIT SPA MC OCT33 EUR    0000000971700000008276734  00000000669231   00000000000000002025070920250409
20250702IT0005568719CDP MC DEC29 EUR              0000001034000000004427432  00000000038043   00000000000000002025090420250604
20250702IT0005570988UNICREDIT SPA MC FEB30 CALL EU0000001060600000004624732  00000000173918   00000000000000002026021420250214
20250702IT0005572166BANCO BPM SOCIAL FX 4.625% NOV0000001047500000002411031  00000000272432   00000000000000002025112920241129
20250702IT0005579534UNICREDIT SPA SC JAN34 CALL EU0000001004700000008531534  00000000308082   00000000000000002026011020250110
20250702IT0005580045BTPS 2.950 15/02/27           0000001014200000001577805  00000000111644EUR20240111202702152025081520250215
20250702IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL0000001025100000008665834  00000000144384   00000000000000002026022820250228
20250702IT0005580094BTPS 3.500 15/02/31           0000001033700000005096508  00000000132459EUR20240109203102152025081520250215
20250702IT0005580102UNICREDIT SPA MC APR34 T2 CALL0000001059000000008794534  00000000113390   00000000000000002026041620250416
20250702IT0005580136BANCO BPM SPA GREEN MC JAN30 C0000001059500000004547932  00000000221712   00000000000000002026011720250117
20250702IT0005580573MEDIOBANCA MC APR34 T2 CALL EU0000001053400000008811034  00000000102123   00000000000000002026042220250422
20250702IT0005580656UNICREDIT SPA MC JAN31 CALL EU0000001050800000005564433  00000000188493   00000000000000002026012320250123
20250702IT0005581530MEDIOBANCA MC MAR29 EUR       0000000989300000003739732  00000000017130   00000000000000002025092820250628
20250702IT0005582421BTPS 4.150 01/10/39           0000001031000000010863010  00000000104317EUR20240131203910012025100120250401
20250702IT0005583460BPER BANCA GREEN MC FEB30 CALL0000001046900000004641132  00000000153699   00000000000000002026022020250220
20250702IT0005583486BTP VALORE SC MZ30 EUR        0000001038600000004331707  00000000023845EUR20240305203003052025090520250605
20250702IT0005583643UNICREDIT SPA MC FEB37 EUR    0000000969300000011643835  00000000280575   00000000000000002026021920250219
20250702IT0005584260BANCA IFIS FX 5.5% FEB29 CALL 0000001064500000003660332  00000000188356   00000000000000002026022720250227
20250702IT0005584302BTPS 3.200 28/01/26           0000001006600000000563403  00000000137017EUR20240223202601282025072820250128
20250702IT0005584849BTPS 3.350 01/07/29           0000001031700000003782507  00000000000910EUR20240228202907012026010120250701
20250702IT0005584856BTPS 3.850 01/07/34           0000001038100000007725409  00000000001046EUR20240228203407012026010120250701
20250702IT0005585051UNICREDIT SPA FX 4% MAR34 CALL0000001029600000008679534  00000000130411   00000000000000002026030520250305
20250702IT0005585853UNICREDIT SPA OC MAR37 EUR    0000000978800000011698635  00000000000000   00000000000000002026031120250311
20250702IT0005586729BANCO BPM SPA MC JUN34 T2 CALL0000001044000000008967134  00000000019178   00000000000000002026061820250618
20250702IT0005586893MEDIOBANCA MC JUL30 CALL EUR  0000001029600000005008233  00000000498056   00000000000000002025070420240704
20250702IT0005588881BTPSi 1.800 15/05/36          0000000995400000000000001  00000000023478EUR20240319203605152025111520250515
20250702IT0005591851BFF BANK SOCIAL MC MAR29 CALL 0000001034200000003717832  00000000135342   00000000000000002026032020250320
20250702IT0005592818UNICREDIT SPA MC APR37 EUR    0000000967700000011800035  00000000195726   00000000000000002026041720250417
20250702IT0005594467CCTeu 1.674 15/04/32          0000001019300000000786304  00000000070200EUR20240429203204152025101520250415
20250702IT0005594483BTP VALORE SC MG30 EUR        0000001035500000004482707  00000000044606EUR20240514203005142025081420250514
20250702IT0005595373ALPERIA GREEN FX 4.75% JUN29 C0000001039300000003928832  00000000070082   00000000000000002025120520250605
20250702IT0005595597MEDIOBANCA MC JUN31 EUR       0000001001200000005991833  00000000004384   00000000000000002026062820250628
20250702IT0005595803BTPS 3.450 15/07/31           0000001029000000005426208  00000000160110EUR20240510203107152025071520250115
20250702IT0005596207UNIPOLSAI FX 4.9% MAY34 T2 CAL0000001054600000008895934  00000000053699   00000000000000002026052320250523
20250702IT0005596363BPER BANCA GREEN MC MAY31 CALL0000001047700000005890433  00000000044932   00000000000000002026052220250522
20250702IT0005596470BTPS 4.050 30/10/37 G         0000001037100000009823309  00000000069713EUR20240514203710302025103020250430
20250702IT0005596637UNICREDIT SPA SC MAY37 CALL EU0000000930200000011895935  00000000080877   00000000000000002026052220250522
20250702IT0005596645UNICREDIT SPA FX 5.35% MAY34 U0000000992700000008893234  00000000060096   00000000000000002026052220250522
20250702IT0005597395B.P.SONDRIO GREEN MC JUN30 CAL0000001042800000004926032  00000000031644   00000000000000002026060420250604
20250702IT0005597874KME FX 5.75% AUG29 CALL EUR   0000001013000000004087732  00000000526164   00000000000000002025080220240802
20250702IT0005598971UNICREDIT SPA MC JUN28 CALL EU0000001025500000002945231  00000000022295   00000000000000002026061120250611
20250702IT0005598989UNICREDIT SPA FX 4.2% JUN34 CA0000001028000000008947934  00000000024164   00000000000000002026061120250611
20250702IT0005599110UNICREDIT SPA FR JUN34 EUR    0000000980800000008950734  00000000016991   00000000000000002025091220250612
20250702IT0005599904BTPS 3.450 15/07/27           0000001026600000001953805  00000000160110EUR20240613202707152025071520250115
20250702IT0005603342BOT 14/07/25 12M              0000000999460000000032901  00000000000000EUR20240710202507140000000000000000
20250702IT0005605115BANCASELLAHO MC JUL29 CALL EUR0000001051200000004046632  00000000466130   00000000000000002025071820240718
20250702IT0005607269BTPS 3.100 28/08/26           0000001012230000001133604  00000000106188EUR20240725202608282025082820250228
20250702IT0005607970BTPS 3.850 01/02/35           0000001033400000008013509  00000000160594EUR20240730203502012025080120250201
20250702IT0005610297BOT 14/08/25 12M              0000000997800000000117802  00000000000000EUR20240809202508140000000000000000
20250702IT0005611055BTPS 3.000 01/10/29           0000001017500000003995407  00000000075410EUR20240829202910012025100120250401
20250702IT0005611253BANCO BPM SPA SOCIAL MC SEP30 0000001024600000005191833  00000000314247   00000000000000002025090920240909
20250702IT0005611550ISP MC SEP32 CALL EUR         0000001022800000007213734  00000000304836   00000000000000002025091620240916
20250702IT0005611659BOT 12/09/25 12M              0000000996220000000197302  00000000000000EUR20240911202509120000000000000000
20250702IT0005611741BTPS 4.300 01/10/54           0000000992400000016748811  00000000108087EUR20240910205410012025100120250401
20250702IT0005617367BOT 14/10/25 12M              0000000994480000000284903  00000000000000EUR20241010202510140000000000000000
20250702IT0005617375UNICREDIT SPA MC OCT37 EUR    0000000986300000012293235  00000000371836   00000000000000002025101420241014
20250702IT0005619140BFF BANK SOCIAL MC MAR28 CALL 0000001024500000002745231  00000000125548   00000000000000002026033020250330
20250702IT0005619546BTPS 3.150 15/11/31           0000001009500000005805408  00000000041087EUR20241022203111152025111520250515
20250702IT0005620189MEDIOBANCA MC JAN31 CALL EUR  0000000995800000005542533  00000000138082   00000000000000002026011520250115
20250702IT0005620460CCTeu 1.700 15/04/33          0000001017000000000786304  00000000071266EUR20241030203304152025101520250415
20250702IT0005621401BOT 14/11/25 12M              0000000992980000000369903  00000000000000EUR20241112202511140000000000000000
20250702IT0005621450UNICREDIT SPA MC NOV37 EUR    0000001016000000012380835  00000000304288   00000000000000002025111520241115
20250702IT0005622128BTPS 2.700 15/10/27           0000001012300000002222506  00000000057541EUR20241113202710152025101520250415
20250702IT0005622912UNICREDIT SPA FR EUR3M+0.7% NO0000001003000000003389032  00000000130916   00000000000000002025082020250520
20250702IT0005623753ICCREA BANCA FX 2.75% NOV29 ES0000000800800000004405532  00000000027649   00000000000000002025082620250526
20250702IT0005623837BANCO BPM SPA MC NOV36 T2 CALL0000001016900000011411035  00000000268767   00000000000000002025112620241126
20250702IT0005627853BOT 12/12/25 12M              0000000991580000000446603  00000000000000EUR20241211202512120000000000000000
20250702IT0005630147BPER BANCA MC JAN31 CALL EUR  0000001019600000005542533  00000000166849   00000000000000002026011520250115
20250702IT0005630188ISP MC JAN37 USD              0000001022900000011545235  00000000463014   00000000000000002026011420250114
20250702IT0005631533BOT 14/01/26 12M              0000000989870000000537003  00000000000000EUR20250110202601140000000000000000
20250702IT0005631590BTPS 3.650 01/08/35           0000001012800000008416109  00000000152251EUR20250108203508012025080120250201
20250702IT0005631608BTPS 4.100 30/04/46 G         0000001003500000014147810  00000000070574EUR20250108204604302025103020250430
20250702IT0005631632UNICREDIT SPA MC JAN35 EUR    0000001053000000009545234  00000000264658   00000000000000002026011520250115
20250702IT0005631657UNICREDIT SPA FR JAN35 EUR    0000000994300000009545234  00000000078137   00000000000000002025071520250415
20250702IT0005631822UNICREDIT SPA MC JUL29 CALL EU0000001013400000004041132  00000000317342   00000000000000002025071620240716
20250702IT0005631921UNICREDIT SPA MC JAN33 CALL EU0000001010400000007547934  00000000173863   00000000000000002026011620250116
20250702IT0005632267BANCO BPM SOCIAL FX 3.375%JAN30000001017100000004558932  00000000149795   00000000000000002026012120250121
20250702IT0005633786BOT 31/07/25 6M               0000000998530000000079501  00000000000000EUR20250129202507310000000000000000
20250702IT0005633794BTPS 2.550 25/02/27           0000001007700000001610705  00000000089461EUR20250128202702252025082520250225
20250702IT0005634602CDP MC MAR32 EUR              0000001017800000006737033  00000000022826   00000000000000002025092620250626
20250702IT0005634800BTP PIU' SC FB33 EUR          0000001004300000000400003  00000000029429EUR20250225203302252025082520250525
20250702IT0005635351BOT 13/02/26 12M              0000000988330000000619203  00000000000000EUR20250212202602130000000000000000
20250702IT0005635583BTPS 3.850 01/10/40           0000000988700000011554110  00000000096776EUR20250211204010012025100120250401
20250702IT0005635955UNICREDIT SPA SC FEB38 USD    0000001011700000012643835  00000000364384   00000000000000002026021920250219
20250702IT0005637399BTPS 2.950 01/07/30           0000001010700000004689107  00000000000802EUR20250227203007012026010120250701
20250702IT0005638371UNICREDIT SPA OC MAR38 CALL EU0000000990000000012695935  00000000000000   00000000000000002026031020250310
20250702IT0005639833BANCASELLAHO MC MAR35 T2 CALL 0000001005500000009715134  00000000148836   00000000000000002026031820250318
20250702IT0005640260MEDIOBANCA SUSTAIN MC SEP35 T20000001017300000010219235  00000000168426   00000000000000002025091820240918
20250702IT0005640666BOT 13/03/26 12M              0000000986700000000695903  00000000000000EUR20250312202603130000000000000000
20250702IT0005641029BTPS 2.650 15/06/28           0000001010500000002859106  00000000012309EUR20250313202806152025121520250615
20250702IT0005641763B.P.SONDRIO FX 3.071%MAR30 EST0000001000000000004747932  00000000156067   00000000000000002025093020250331
20250702IT0005642761ISP SC APR30 USD              0000001005800000004753432  00000000200000   00000000000000002025070220241002
20250702IT0005642779ISP SC APR35 USD              0000001015500000009756234  00000000225000   00000000000000002025070220241002
20250702IT0005643009BOT 30/09/25 6M               0000000995270000000246602  00000000000000EUR20250327202509300000000000000000
20250702IT0005645111UNICREDIT SPA MC APR38 EUR    0000000992600000012780835  00000000159178   00000000000000002026041020250410
20250702IT0005645129UNICREDIT SPA MC APR35 EUR    0000001005400000009778134  00000000108014   00000000000000002026041020250410
20250702IT0005645509BOT 14/04/26 12M              0000000984910000000783604  00000000000000EUR20250410202604140000000000000000
20250702IT0005647265BTPS 3.250 15/07/32           0000001009500000006257908  00000000150829EUR20250416203207152025071520250115
20250702IT0005647273BTPSi 2.550 15/05/56          0000001022500000000000001  00000000033261EUR20250416205605152025111520250515
20250702IT0005648149BTPS 3.600 01/10/35           0000001006400000008596809  00000000090492EUR20250429203510012025100120250401
20250702IT0005648255BTP ITALIA JUN32 EUR          0000001005000000006524108  00000000014153EUR20250604203206042025120420250604
20250702IT0005650335UNICREDIT SPA FX 4.75% MAY32 U0000000995000000006868533  00000000065068   00000000000000002026051320250513
20250702IT0005650574BOT 14/05/26 12M              0000000983320000000865804  00000000000000EUR20250509202605140000000000000000
20250702IT0005651382B.P.SONDRIO FX 2.75% MAY30 EST0000000996200000004887732  00000000031644   00000000000000002026052120250521
20250702IT0005652042MEDIOBANCA MC JUN32 EUR       0000000970900000007000033  00000000002466   00000000000000002026063020250630
20250702IT0005652448BMPS MC MAY31 CALL EUR        0000001003100000005906833  00000000033562   00000000000000002026052820250528
20250702IT0005652554BOT 28/11/25 6M               0000000992070000000408203  00000000000000EUR20250528202511280000000000000000
20250702IT0005652828CCTeu 1.674 15/04/34          0000001008900000000786304  00000000070200EUR20250529203404152025101520250415
20250702IT0005654584UNICREDIT SPA FX 3.725% JUN35 0000001001600000009945234  00000000022452   00000000000000002026061020250610
20250702IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000001002000000005942533  00000000018685   00000000000000002026061020250610
20250702IT0005654626UNICREDIT SPA SC JUN38 EUR    0000000999900000012945235  00000000037808   00000000000000002026060920250609
20250702IT0005654642BTPS 2.700 01/10/30           0000000996100000004896808  00000000067869EUR20250604203010012025100120250401
20250702IT0005655037BOT 12/06/26 12M              0000000981680000000945204  00000000000000EUR20250611202606120000000000000000
20250702IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000998000000007964434  00000000013356   00000000000000002026061720250617
20250702IT0005655342ISP SC JUN31 USD              0000001002800000005978133  00000000139416   00000000000000002025092320241223
20250702IT0005655359ISP SC JUN33 USD              0000000996300000007980834  00000000139416   00000000000000002025092320241223
20250702IT0005655375ISP SC JUN37 USD              0000001004300000011983635  00000000193151   00000000000000002025092320240923
20250702IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000001002500000011986335  00000000009151   00000000000000002026062420250624
20250702IT0005657330BTPS 2.100 26/08/27           0000000999200000002099306  00000000073094EUR20250625202708262025082620250226
20250702IT0005657348BTPSi 1.100 15/08/31          0000000993800000000000001  00000000041630EUR20250625203108152025081520250215
20250702IT0006526609EIB-99/29   F & ZERO          0000002016700000003561632  00000000000000EUR19990122202901220000000020090122
20250702IT0006527300EIB-99/29 EU      SD          0000001832600000003657532  00000000000000EUR19990226202902260000000020080226
20250702IT0006592981EBRD-25  CMS RATES D          0000001065290000000054831  00000000000000EUR20050722202507220000000020230722
20250702IT0006596701WORLD BANK-05/25 LINK  CMS    0000001065000000000265831  00000000000000EUR20051007202510070000000020231007
20250702IT0006596909COE-25      FRN               0000001000060000000293231  00000000000000EUR20051017202510170000000020231017
20250702IT0006598830KFW-05/25 FIX TO CMS          0000001017250000000438431  00000000000000EUR20051209202512090000000020221209
20250702IT0006716556BARCLAYS SCUDO OT25 EUR15Y SUP0000000950010000000306831  00000000000000EUR20101022202510220000000020231022
20250702IT0006716564BARCLAYS SCUDO OT25 15Y STEP U0000001008500000000328831  00000000087443EUR20101022202510302025103020250430
20250702IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001051400000001583631  00000000000000EUR20170131202701310000000020200131
20250702IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000000989500000001660331  00000000000000EUR20170228202702280000000020200228
20250702IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000000996800000001745231  00000000000000EUR20170331202703310000000020200331
20250702IT0006768151CARRARO FINANCE FX 5.25% APR300000001011000000004794532  00000000109016   00000000000000002025101720250417
20250702NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001105500000011547935  00000000184110   00000000000000002026011520250115
20250702NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001086100000002539731  00000000253151   00000000000000002026011520250115
20250702NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001084300000016550735  00000000172603   00000000000000002026011520250115
20250702NL0009487453NATWEST LG25 ROYAL TOP INVERSE0000000998890000000019231  00000000000000EUR20100709202507090000000020231009
20250702NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000993800000007545234  00000000115068   00000000000000002026011520250115
20250702NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000939500000021553435  00000000126575   00000000000000002026011520250115
20250702NL0011220108NETHERLANDS TF 0,25% LG25 EUR 0000000999600000000035631  00000000024110   00000000000000002025071520240715
20250702NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000986600000001035631  00000000048219   00000000000000002025071520240715
20250702NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000977000000002035631  00000000072329   00000000000000002025071520240715
20250702NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000962900000003038432  00000000072329   00000000000000002025071520240715
20250702NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000925500000004038432  00000000024110   00000000000000002025071520240715
20250702NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000704300000014547935  00000000023014   00000000000000002026011520250115
20250702NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000890800000005038433  00000000313425   00000000000000002025071520240715
20250702NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000688000000012547935  00000000195616   00000000000000002026011520250115
20250702NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000929800000003542532  00000000034521   00000000000000002026011520250115
20250702NL0015000QL2NETHERLANDS TF 0% GE26 EUR    0000000989560000000539731  00000000264658   00000000000000002026011520250115
20250702NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000870000000007041134  00000000048219   00000000000000002025071520240715
20250702NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000864500000006038433  00000000265205   00000000000000002025071520240715
20250702NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000989600000008041134  00000000241096   00000000000000002025071520240715
20250702NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000001009000000004542532  00000000115068   00000000000000002026011520250115
20250702NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000001019400000018550735  00000000149589   00000000000000002026011520250115
20250702NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000980500000009041134  00000000241096   00000000000000002025071520240715
20250702NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000775600000028558935  00000000092055   00000000000000002026011520250115
20250702NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000974200000010041135  00000000241096   00000000000000002025071520240715
20250702NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000972600000001539731  00000000230137   00000000000000002026011520250115
20250702NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000440200000026556235  00000000028767   00000000000000002026011520250115
20250702NO0010757925NORVEGIA 1.5% 19FB26          0000000985600000000635631  00000000000000   00000000000000002026021920250219
20250702NO0010786288NORVEGIA 1.75% 17FB27         0000000972600000001630131  00000000000000   00000000000000002026021720250217
20250702NO0010821598NORVEGIA 2.00% 26AP28         0000000960600000002819231  00000000000000   00000000000000002026042620250426
20250702NO0010844079NORWAY TF 1,75% ST29 NOK      0000000929900000004183632  00000000143356   00000000000000002025090620240906
20250702NO0010875230NORWAY TF 1,375% AG30 NOK     0000000894600000005134233  00000000119418   00000000000000002025081920240819
20250702NO0010930522NORWAY TF 1,25% ST31 NOK      0000000865000000006213733  00000000098630   00000000000000002025091720240917
20250702NO0012440397NORWAY TF 2,125% MG32 NOK     0000000902500000006882233  00000000026199   00000000000000002026051820250518
20250702NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001020500000001786331  00000000000000   00000000000000002025101520250415
20250702NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000976400000003802732  00000000119672   00000000000000002025102020250420
20250702NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000826300000011794535  00000000117213   00000000000000002025101520250415
20250702NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000912300000002871231  00000000006522   00000000000000002025111520250515
20250702NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000868200000005871233  00000000039130   00000000000000002025111520250515
20250702NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000869300000006874033  00000000052174   00000000000000002025111520250515
20250702NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000648300000015879535  00000000045652   00000000000000002025111520250515
20250702NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000655900000025884935  00000000071739   00000000000000002025111520250515
20250702PL0000111498POLAND TF 2,75% OT29 PLN      0000000922800000004317832  00000000188874   00000000000000002025102420241025
20250702PL0000112736POLAND TF 1,25% OT30 PLN      0000000823000000005317833  00000000086088   00000000000000002025102320241025
20250702PL0000113783POLAND TF 1,75% AP32 PLN      0000000813500000006819233  00000000032873   00000000000000002026042220250425
20250702PTOTEAOE0005PGB 3.000 15/06/35            0000000991300000008736509  00000000013973EUR20250109203506152026061520250615
20250702PTOTEBOE0020PGB 4.100 15/02/45            0000001057800000013836910  00000000153890EUR20150113204502152026021520250215
20250702PTOTECOE0037PGB 1.000 12/04/52            0000000537500000022051111  00000000022192EUR20210203205204122026041220250412
20250702PTOTEKOE0011PGB 2.875 15/10/25            0000001001270000000287703  00000000204795EUR20150113202510152025101520241015
20250702PTOTELOE0028PGB 0.475 18/10/30            0000000905300000005220508  00000000033445EUR20200108203010182025101820241018
20250702PTOTEMOE0035PGB 0.700 15/10/27            0000000974000000002266506  00000000049863EUR20200401202710152025101520241015
20250702PTOTENOE0034PGB 0.900 12/10/35            0000000807600000009730009  00000000064849EUR20200701203510122025101220241012
20250702PTOTEOOE0033PGB 0.300 17/10/31            0000000869000000006224508  00000000021205EUR20210407203110172025101720241017
20250702PTOTEPOE0032PGB 1.150 11/04/42            0000000694200000014931010  00000000025836EUR20220112204204112026041120250411
20250702PTOTEROE0014PGB 3.875 15/02/30            0000001067900000004280007  00000000145445EUR20140903203002152026021520250215
20250702PTOTESOE0021PGB 2.875 20/10/34            0000000989400000008128309  00000000200856EUR20240104203410202025102020241020
20250702PTOTETOE0012PGB 2.875 21/07/26            0000001010270000001024404  00000000272534EUR20160114202607212025072120240721
20250702PTOTEUOE0019PGB 4.125 14/04/27            0000001038900000001744805  00000000089281EUR20170111202704142026041420250414
20250702PTOTEVOE0018PGB 2.125 17/10/28            0000001002100000003170306  00000000150205EUR20180110202810172025101720241017
20250702PTOTEWOE0017PGB 2.250 18/04/34            0000000947000000008017509  00000000046233EUR20180411203404182026041820250418
20250702PTOTEXOE0024PGB 1.950 15/06/29            0000000991400000003839607  00000000009082EUR20190109202906152026061520250615
20250702PTOTEYOE0031PGB 1.650 16/07/32            0000000932700000006577608  00000000158671EUR20220406203207162025071620240716
20250702PTOTEZOE0014PGB 3.500 18/06/38            0000001013700000010649810  00000000013425EUR20230105203806182026061820250618
20250702PTOTE3OE0025PGB 3.625 12/06/54            0000000953200000018130811  00000000019863EUR20240522205406122026061220250612
20250702PTOTE4OE0008PGB 3.375 15/06/40            0000000981200000011942310  00000000015719EUR20250430204006152026061520250615
20250702PTOTE5OE0007PGB 4.100 15/04/37            0000001085800000009609509  00000000087616EUR20060315203704152026041520250415
20250702PTOTVMOE0000PORTUGAL TV LG25 EUR          0000001000100000000057531  00000000000000   00000000000000000000000020240123
20250702PTPBTDGE0061PORTB 0 16/01/26              0000000989590000000542503  00000000000000EUR20250115202601160000000000000000
20250702PTPBTEGE0052PORTB 0 22/05/26              0000000982990000000887704  00000000000000EUR20250521202605220000000000000000
20250702PTPBTOGE0068PORTB 0 21/11/25              0000000992480000000389003  00000000000000EUR20241204202511210000000000000000
20250702PTPBTXGE0042PORTB 0 19/09/25              0000000995860000000216402  00000000000000EUR20240918202509190000000000000000
20250702PTPBTYGE0041PORTB 0 20/03/26              0000000986250000000715103  00000000000000EUR20250319202603200000000000000000
20250702SE0007125927SWEDEN TF 1% NV26 SEK         0000000993400000001364431  00000000063562   00000000000000002025111220241112
20250702SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000975000000002863031  00000000010479   00000000000000002026051220250512
20250702SI0002103164SLOVENIA TF 5,125% MZ26 EUR   0000001023920000000742531  00000000131986   00000000000000002026033020250330
20250702SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000802400000015350735  00000000115548   00000000000000002025110320241103
20250702SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000967400000003701432  00000000035788   00000000000000002026031420250314
20250702SI0002104105SLOVENIA TF 0% FB31 EUR       0000000874300000005619233  00000000019178   00000000000000002026021220250212
20250702SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000291000000055706835  00000000022791   00000000000000002026030320250303
20250702USC10602BG11BOMBARDIER 7.875% CALLABLE 15A0000001001600000001786331  00000000000000   00000000000000002025101520250415
20250702USF2893TAE67EDF TF 5,6% GE40 USD          0000000987400000014580835  00000000482652   00000000000000002025072720250127
20250702USF2893TAK28EDF TF 4,875% GE44 USD        0000000867800000018569935  00000000433633   00000000000000002025072220250122
20250702USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000962700000010287735  00000000207650   00000000000000002025101320250413
20250702USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000872100000020295935  00000000216393   00000000000000002025101320250413
20250702USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000847100000030301435  00000000229508   00000000000000002025101320250413
20250702USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000981700000002249331  00000000000000   00000000000000002025100120250401
20250702USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000989600000001895931  00000000000000   00000000000000002025112520250525
20250702USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000839600000021909635  00000000000000   00000000000000002025112520250525
20250702USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000975700000002764431  00000000000000   00000000000000002025100620250406
20250702USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002572631  00000000000000   00000000000000002025072720250127
20250702USP989MJBL47YPF 6.95% 21LG27              0000000985400000002052131  00000000000000   00000000000000002025072120250121
20250702USP989MJBN03YPF 7.0% CALL 15DC47          0000000826400000022468535  00000000000000   00000000000000002025121520250615
20250702USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000992300000002320531  00000000000000   00000000000000002025102720250427
20250702USU9029YAC40UBER 7.5% CALL 15ST27         0000001008300000002205531  00000000000000   00000000000000002025091520250315
20250702US00206RBH49AT&T 4.3% CALL 15DC42         0000000845900000017465835  00000000000000   00000000000000002025121520250615
20250702US00206RCP55AT&T 4.5% CALL 15MG35         0000000953000000009874034  00000000000000   00000000000000002025111520250515
20250702US00828EER62AFDB TF 4,375% MZ28 USD       0000001016100000002701431  00000000261549   00000000000000002025091420250314
20250702US00828EEY14AFDB FX 4.625% JAN27 USD      0000001020900000001509631  00000000457390   00000000000000002025070420250104
20250702US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000988100000004216432  00000000201630   00000000000000002025091820250318
20250702US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001062600000011594535  00000000000000   00000000000000002025080120250201
20250702US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001019500000009432934  00000000070820   00000000000000002025120520250605
20250702US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000962300000019441135  00000000073033   00000000000000002025120520250605
20250702US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000820300000032161635  00000000000000   00000000000000002025082220250222
20250702US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001022800000014797335  00000000277049   00000000000000002025101520250415
20250702US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000783600000017797335  00000000202459   00000000000000002025101520250415
20250702US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000836900000017849335  00000000123451   00000000000000002025110420250504
20250702US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000913700000018857535  00000000137853   00000000000000002025110620250506
20250702US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000775800000019621935  00000000272569   00000000000000002025080920250209
20250702US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000884100000019876735  00000000118886   00000000000000002025111320250513
20250702US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000996900000010652135  00000000320718   00000000000000002025082320250223
20250702US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000914200000020660335  00000000331409   00000000000000002025082320250223
20250702US037833BY53APPLE 3.25% CALL 23FB26       0000000993900000000646631  00000000000000   00000000000000002025082320250223
20250702US037833BZ29APPLE 2.45% CALL 04AG26       0000000982000000001090431  00000000000000   00000000000000002025080420250204
20250702US037833CD08APPLE 3.85% CALL 04AG46       0000000809800000021104135  00000000000000   00000000000000002025080420250204
20250702US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000857000000021621935  00000000335773   00000000000000002025080920250209
20250702US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000990000000001608231  00000000264669   00000000000000002025080920250209
20250702US037833CR93APPLE 3.2% CALL 11MG27        0000000987100000001857531  00000000000000   00000000000000002025111120250511
20250702US037833CX61APPLE TF 3% GN27 CALL USD     0000000982500000001967131  00000000019672   00000000000000002025122020250620
20250702US037833DB33APPLE 2.9% CALL 12ST27        0000000978200000002197331  00000000000000   00000000000000002025091220250312
20250702US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000790100000022211035  00000000228261   00000000000000002025091220250312
20250702US037833DG20APPLE 3.75% CALL 13NV47       0000000789700000022380835  00000000000000   00000000000000002025111320250513
20250702US037833DK32APPLE 3.0% CALL 13NV27        0000000980500000002367131  00000000000000   00000000000000002025111320250513
20250702US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001096100000014295935  00000000298361   00000000000000002025101520250415
20250702US040114HS26ARGENTINA STEP UP CALL SINK 090000000791800000000000036  00000000000000   00000000000000002025070920250109
20250702US040114HT09ARGENTINA STEP UP CALL SINK 090000000669300000000000036  00000000000000   00000000000000002025070920250109
20250702US040114HU71ARGENTINA STEP UP CALL SINK 090000000708200000000000036  00000000000000   00000000000000002025070920250109
20250702US040114HV54ARGENTINA STEP UP CALL SINK 090000000620500000000000036  00000000000000   00000000000000002025070920250109
20250702US040114HW38ARGENTINA STEP UP CALL SINK 090000000653700000000000036  00000000000000   00000000000000002025070920250109
20250702US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000832400000000000036  00000000000000   00000000000000002025070920250109
20250702US045167FZ16ADB TF 4,5% AG28 USD          0000001024900000003150732  00000000315746   00000000000000002025082520250225
20250702US045167GE77ADB FX 4.875% MAY26 USD       0000001006380000000884931  00000000111277   00000000000000002025112120250521
20250702US045167GH09ADB FX 3.625% AUG29 USD       0000001012300000004158932  00000000248343   00000000000000002025082820250228
20250702US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001020800000001202731  00000000291440   00000000000000002025091420250314
20250702US06051GGA13BOFA 3.248% CALL 21OT27       0000000981200000002304131  00000000000000   00000000000000002025102120250421
20250702US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000991600000002553431  00000000000000   00000000000000002025072020250120
20250702US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000855100000022567135  00000000000000   00000000000000002025072020250120
20250702US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000994800000014632935  00000000444682   00000000000000002025081520250215
20250702US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000683800000020967135  00000000031352   00000000000000002025121520250615
20250702US105756AE07BRASILE 10.125% 15MG27        0000001108300000001868531  00000000000000   00000000000000002025111520250515
20250702US105756AL40BRASILE 12.25% 06MZ30         0000001300000000004679532  00000000000000   00000000000000002025090620250306
20250702US105756BK57BRASILE 7.125% 20GE37         0000001077200000011561635  00000000000000   00000000000000002025072020250120
20250702US105756BR01BRASILE 5.625% CALL 07GE41    0000000893700000015528835  00000000000000   00000000000000002025070720250107
20250702US105756BW95BRASILE 5% CALL 27GE45        0000000766900000019586335  00000000000000   00000000000000002025072720250127
20250702US105756BY51BRASILE 5.625% CALL 21FB47    0000000818000000021654835  00000000000000   00000000000000002025082120250221
20250702US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000985600000002372631  00000000000000   00000000000000002025111520250515
20250702US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000967500000002539731  00000000638122   00000000000000002025071520250115
20250702US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000862000000014213735  00000000000000   00000000000000002025091520250315
20250702US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000858000000016712335  00000000000000   00000000000000002025091520250315
20250702US168863BP27CILE 3.625% 30OT42            0000000806300000017339735  00000000000000   00000000000000002025103020250430
20250702US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001800000002243831  00000000000000   00000000000000002025092920250329
20250702US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001000300000000684931  00000000000000   00000000000000002025090920250309
20250702US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000988000000001304131  00000000000000   00000000000000002025102120250421
20250702US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000824900000022827435  00000000000000   00000000000000002025102420250424
20250702US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000986700000003063032  00000000000000   00000000000000002025072420250124
20250702US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000961000000012221935  00000000424864   00000000000000002025091820250318
20250702US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000820300000015558935  00000000000000   00000000000000002025071820250118
20250702US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000679900000019967135  00000000046448   00000000000000002025121520250615
20250702US222213BB58COE FX 3.625% JAN28 USD       0000000980100000002569931  00000000314434   00000000000000002025072620250126
20250702US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001000350000000895931  00000000077446   00000000000000002025112520250525
20250702US222213BE97COE FX 4.125% JAN29 USD       0000001010200000003567132  00000000362362   00000000000000002025072420250124
20250702US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000816900000017383635  00000000000000   00000000000000002025111520250515
20250702US278642AF09EBAY 4% CALL 15LG42           0000000810000000017046635  00000000000000   00000000000000002025071520250115
20250702US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000842100000018224735  00000000424864   00000000000000002025091820250318
20250702US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000694100000019917835  00000000111753   00000000000000002025112820250528
20250702US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000995100000004827432  00000000240437   00000000000000002025102920250429
20250702US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000667700000026353435  00000000191785   00000000000000002025110220250502
20250702US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000465700000010923335  00000000000000   00000000000000002025120120250601
20250702US29874QEL41EBRD TF 0,5% NV25 USD         0000000983830000000400031  00000000010326   00000000000000002025112520250525
20250702US29874QEM24EBRD TF 0,5% GE26 USD         0000000976840000000575331  00000000042818   00000000000000002025072820250128
20250702US298785DV50EIB 36 USD 4,875              0000001046300000010630135  00000000368992   00000000000000002025081520250215
20250702US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000985760000000780831  00000000092896   00000000000000002025101320250413
20250702US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000975000000001893231  00000000050340   00000000000000002025112420250524
20250702US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000914300000004274032  00000000074590   00000000000000002025100920250409
20250702US298785JD98EIB TF 0,625% LG25 USD        0000000998950000000063031  00000000054558   00000000000000002025072520250125
20250702US298785JG20EIB TF 0,375% DC25 USD        0000000983360000000454831  00000000003484   00000000000000002025121520250615
20250702US298785JK32EIB TF 0,375% MZ26 USD        0000000973630000000731531  00000000019973   00000000000000002025092620250326
20250702US298785JL15EIB TF 1,25% FB31 USD         0000000867500000005624733  00000000095304   00000000000000002025081420250214
20250702US298785JP29EIB TF 0,75% OT26 USD         0000000960900000001317831  00000000027459   00000000000000002025102620250426
20250702US298785JQ02EIB TF 1,375% MZ27 USD        0000000958400000001701431  00000000081454   00000000000000002025091520250315
20250702US298785JR84EIB TF 1,75% MZ29 USD         0000000930300000003704132  00000000103668   00000000000000002025091520250315
20250702US298785JS67EIB TF 2,75% AG25 USD         0000001000430000000120531  00000000208149   00000000000000002025081520250215
20250702US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988800000002372631  00000000084783   00000000000000002025111520250515
20250702US298785JU14EIB TF 3,875% MZ28 USD        0000001002500000002704131  00000000229552   00000000000000002025091520250315
20250702US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000977900000007627434  00000000285912   00000000000000002025081420250214
20250702US298785JW79EIB TF 3,625% LG30 USD        0000000989000000005038433  00000000336464   00000000000000002025071520250115
20250702US298785JY36EIB TF 4,5% OT28 USD          0000001023300000003293232  00000000189344   00000000000000002025101620250416
20250702US298785JZ01BEI FX 4% FEB29 USD           0000001012200000003627432  00000000302762   00000000000000002025081520250215
20250702US298785KA31BEI FX 4.125% FEB34 USD       0000000996800000008624734  00000000316782   00000000000000002025081320250213
20250702US298785KB14BEI FX 4.375% MAR27 USD       0000001008400000001712331  00000000249660   00000000000000002025091920250319
20250702US298785KC96BEI FX 4.75% JUN29 USD        0000001032700000003956232  00000000044126   00000000000000002025121520250615
20250702US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001032400000006276733  00000000198429   00000000000000002025101020250410
20250702US298785KF28BEI FX 3.75% NOV29 USD        0000000995900000000000031  00000000000000   00000000000000000000000020241115
20250702US298785KG01BEI FX 4.5% MAR30 USD         0000001027000000004701432  00000000269022   00000000000000002025091420250314
20250702US298785KH83BEI FX 4.625% FEB35 USD       0000001031300000009621934  00000000357735   00000000000000002025081220250212
20250702US298785KJ40BEI FX 3.875% JUN28 USD       0000001002600000002956231  00000000035997   00000000000000002025121520250615
20250702US298785KL95BEI FX 4.25% AUG32 USD        0000001016700000007128834  00000000319337   00000000000000002025081620250216
20250702US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001021000000000372631  00000000185870   00000000000000002025111520250515
20250702US345370BY59FORD MOTOR 6.625% 01OT28      0000001050400000003252132  00000000000000   00000000000000002025100120250401
20250702US345370CA64FORD MOTOR 7.45% 16LG31       0000001086800000006041133  00000000000000   00000000000000002025071620250116
20250702US345370CQ17FORD MOTOR 4.75% 15GE43       0000000773100000017550735  00000000000000   00000000000000002025071520250115
20250702US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000995700000001435631  00000000000000   00000000000000002025120820250608
20250702US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000809400000021449335  00000000000000   00000000000000002025120820250608
20250702US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001152200000004808232  00000000000000   00000000000000002025102220250422
20250702US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000952900000017712335  00000000000000   00000000000000002025091520250315
20250702US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001016300000009375334  00000000000000   00000000000000002025111420250514
20250702US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000831200000017282235  00000000000000   00000000000000002025100920250409
20250702US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000880400000018704135  00000000000000   00000000000000002025091120250311
20250702US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000973300000001830131  00000000116250   00000000000000002025110120250501
20250702US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000968400000004832932  00000000122147   00000000000000002025110120250501
20250702US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000832900000014841135  00000000143207   00000000000000002025110120250501
20250702US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000841400000024846635  00000000146576   00000000000000002025110120250501
20250702US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001000700000000841131  00000000000000   00000000000000002025080520250505
20250702US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001069800000012545235  00000000000000   00000000000000002025071420250114
20250702US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001166900000013534235  00000000000000   00000000000000002025071020250110
20250702US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001130400000006337033  00000000000000   00000000000000002025110120250501
20250702US37045VAK61GM 6.6% CALL 01AP36           0000001060200000010756235  00000000000000   00000000000000002025100120250401
20250702US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000998700000000304131  00000000000000   00000000000000002025102120250421
20250702US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000997100000000652131  00000000000000   00000000000000002025082520250225
20250702US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000001000000000001701431  00000000000000   00000000000000002025091520250315
20250702US40434LAB18HP  3% CALL 17GN27            0000000976000000001958931  00000000000000   00000000000000002025121720250617
20250702US40434LAC90HP  3.4% CALL 17GN30          0000000939200000004961632  00000000000000   00000000000000002025121720250617
20250702US406216BK61HALLIBURTON 5% CALL 15NV45    0000000885700000020386335  00000000130435   00000000000000002025111520250515
20250702US428236BR31HP  6% CALL 15ST41            0000001010700000016216435  00000000000000   00000000000000002025091520250315
20250702US42824CAY57HPE 6.35% CALL 15OT45         0000001029900000020301435  00000000000000   00000000000000002025101520250415
20250702US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001135100000015750735  00000000393682   00000000000000002025092920250329
20250702US4581X0CU04IADB TF 2% GN26 USD           0000000981900000000917831  00000000032787   00000000000000002025120220250602
20250702US4581X0CY26IADB TF 2,375% LG27 USD       0000000971600000002013731  00000000230939   00000000000000002025070720250107
20250702US4581X0DN51IADB TF 0,625% LG25 USD       0000000999050000000035631  00000000058011   00000000000000002025071520250115
20250702US4581X0EL86IADB FX 4.5% SEP33 USD        0000001017100000008205534  00000000271467   00000000000000002025091320250313
20250702US4581X0EP90IADB FX 4.375% JUL34 USD      0000001009600000009046634  00000000401243   00000000000000002025071720250117
20250702US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000752500000020893235  00000000098043   00000000000000002025111920250519
20250702US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001033000000009630134  00000000359530   00000000000000002025081520250215
20250702US45905UAD63WORLD BANK ZC LG27 ZAR        0000000866200000002032931  00000000000000   00000000000000000000000000000000
20250702US459058EP48WORLD BANK TF 2,5% LG25 USD   0000000999010000000074031  00000000212707   00000000000000002025072920250129
20250702US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000974400000001320531  00000000067623   00000000000000002025102720250427
20250702US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000920900000004312332  00000000066940   00000000000000002025102320250423
20250702US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000866800000004868532  00000000023302   00000000000000002025111420250514
20250702US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000853400000005153433  00000000052210   00000000000000002025082620250226
20250702US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000982910000000213731  00000000000000   00000000000000000000000020221219
20250702US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000931100000002397331  00000000015897   00000000000000002025112420250524
20250702US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000865000000005613733  00000000098066   00000000000000002025081020250210
20250702US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000864200000006342533  00000000052989   00000000000000002025110320250503
20250702US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001012300000003394532  00000000000000   00000000000000000000000020221122
20250702US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001008000000003567132  00000000000000   00000000000000000000000020221025
20250702US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000990300000004224732  00000000202921   00000000000000002025092120250321
20250702US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000999600000004624732  00000000295442   00000000000000002025081420250214
20250702US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000990900000003030132  00000000330663   00000000000000002025071220250112
20250702US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001004000000005065833  00000000349171   00000000000000002025072520250125
20250702US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001024000000003084932  00000000385843   00000000000000002025080120250201
20250702US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001036600000008375334  00000000126495   00000000000000002025111420250514
20250702US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001000900000005528833  00000000382320   00000000000000002025071020250110
20250702US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001004600000000772631  00000000215437   00000000000000002025101020250410
20250702US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001025300000005775333  00000000204098   00000000000000002025101020250410
20250702US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000000999800000001153431  00000000276243   00000000000000002025082720250227
20250702US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000979100000009161634  00000000265470   00000000000000002025082820250228
20250702US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001000700000004293232  00000000163046   00000000000000002025101620250416
20250702US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001008700000004717832  00000000233152   00000000000000002025092020250320
20250702US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000994700000002843831  00000000114266   00000000000000002025110520250505
20250702US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000993600000006849333  00000000123913   00000000000000002025110620250506
20250702US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000910200000006745233  00000000129076   00000000000000002025092920250329
20250702US45950KCT51IFC TF 0,375% LG25 USD        0000000988810000000038431  00000000034599   00000000000000002025071620250116
20250702US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001008100000001539731  00000000406077   00000000000000002025071520250115
20250702US45950KDH05IFC FX 4.25% JUL29 USD        0000001021300000004002732  00000000425000   00000000000000002025070220250102
20250702US45950KDK34IFC FX 4.5% JAN28 USD         0000001017400000002556231  00000000402762   00000000000000002025072120250121
20250702US465410BG26ITALY 33USD 5,375             0000001067500000007958934  00000000049932   00000000000000002025121520250615
20250702US465410BY32ITALY TF 2,875% OT29 USD      0000000941400000004295932  00000000119399   00000000000000002025101720250417
20250702US465410BZ07ITALY TF 4% OT49 USD          0000000732900000024309635  00000000166120   00000000000000002025101720250417
20250702US465410CA47ITALY TF 1,25% FB26 USD       0000000983130000000630131  00000000093232   00000000000000002025081720250217
20250702US465410CC03ITALY TF 3,875% MG51 USD      0000000702700000025860335  00000000120041   00000000000000002025110620250506
20250702US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000991000000000953431  00000000000000   00000000000000002025121520250615
20250702US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000987000000001249331  00000000000000   00000000000000002025100120250401
20250702US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000881700000013068535  00000000000000   00000000000000002025072420250124
20250702US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000809200000023076735  00000000000000   00000000000000002025072420250124
20250702US500255AV61KOHLS 5.5% CALL 17LG45        0000000568000000020054835  00000000509006   00000000000000002025071720250117
20250702US500769HS68KFW TF 2,875% AP28 USD        0000000979400000002756231  00000000141393   00000000000000002025100320250403
20250702US500769JF20KFW TF 0,375% LG25 USD        0000000993510000000043831  00000000034185   00000000000000002025071820250118
20250702US500769JJ42KFW TF 0,625% GE26 USD        0000001007110000000558931  00000000055594   00000000000000002025072220250122
20250702US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000964800000001249331  00000000050273   00000000000000002025100120250401
20250702US500769JT24KFW TF 3% MG27 USD            0000000987400000001882231  00000000070109   00000000000000002025112020250520
20250702US500769JZ83KFW FX 4.625% AUG26 USD       0000001004800000001098631  00000000370511   00000000000000002025080720250207
20250702US500769KA14KFW FX 5.125% SEP25 USD       0000001002590000000243831  00000000264606   00000000000000002025092920250329
20250702US500769KB96KFW FX 4.75% OCT30 USD        0000001034300000005328833  00000000166120   00000000000000002025102920250429
20250702US500769KE36KFW FX 4.375% MAR27 USD       0000001011900000001663031  00000000292459   00000000000000002025090120250301
20250702US500769KG83KFW FX 3.5% AUG27 USD         0000000994800000002153431  00000000241713   00000000000000002025082720250227
20250702US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001039100000010339735  00000000000000   00000000000000002025110120250501
20250702US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001023700000011005535  00000000000000   00000000000000002026010120250701
20250702US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000001068531  00000000150829   00000000000000002025072720250127
20250702US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002372631  00000000065217   00000000000000002025111520250515
20250702US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000440000000002953431  00000000038115   00000000000000002025121420250614
20250702US515110CE22RENTENBANK FX 5% OCT33 USD    0000001010900000008317834  00000000188525   00000000000000002025102420250424
20250702US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001037800000007668534  00000000000000   00000000000000002025090120250301
20250702US532716AN75L BRANDS  7.60% CALL 15LG37   0000001024000000012043835  00000000000000   00000000000000002025071520250115
20250702US55616XAG25MACYS 5.125% CALL 15GE42      0000000696300000016550735  00000000000000   00000000000000002025071520250115
20250702US55616XAJ63MACYS 4.30% CALL 15FB43       0000000653000000017635635  00000000000000   00000000000000002025081520250215
20250702US55616XAM92MACYS 4.50% CALL 15DC34       0000000798300000009460334  00000000000000   00000000000000002025121520250615
20250702US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000983300000001101431  00000000000000   00000000000000002025080820250208
20250702US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000803400000021115135  00000000000000   00000000000000002025080820250208
20250702US61744YAK47MS - FIXED FLOATER CALL 22LG280000000985700000003057532  00000000000000   00000000000000002025072220250122
20250702US61744YAL20MS - FIXED FLOATER CALL 22LG380000000872600000013063035  00000000000000   00000000000000002025072220250122
20250702US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000816000000017427435  00000000107992   00000000000000002025120120250601
20250702US62854AAP93MYLAN 5.25% CALL 15GN46       0000000813500000020967135  00000000000000   00000000000000002025121520250615
20250702US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000758200000017427435  00000000066913   00000000000000002025120120250601
20250702US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001005700000001372631  00000000000000   00000000000000002025111520250515
20250702US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000867000000020761635  00000000351913   00000000000000002025100120250401
20250702US655664AH33NORDSTROM 6.95% 15MZ28        0000001029100000002704131  00000000411712   00000000000000002025091520250315
20250702US655664AR15NORDSTROM 5% CALL 15GE44      0000000695100000018550735  00000000000000   00000000000000002025071520250115
20250702US655664AS97NORDSTROM 4% CALL 15MZ27      0000000981400000001701431  00000000236957   00000000000000002025091520250315
20250702US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000744800000020800035  00000000000000   00000000000000002025101520250415
20250702US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000851700000009958934  00000000000000   00000000000000002025121520250615
20250702US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000788100000012961635  00000000061544   00000000000000002025121520250615
20250702US715638AU64PERU' 6,55% 14/03/2037 USD    0000001088200000011706835  00000000000000   00000000000000002037031400000000
20250702US715638BM30PERU' 5.625% 18NV50           0000000958500000025397335  00000000000000   00000000000000002025111820250518
20250702US715638BU55PERU' 4.125% 25AG27           0000001002000000002147931  00000000000000   00000000000000002025082520250225
20250702US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000937700000006630133  00000000503425   00000000000000002025081620250216
20250702US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001001600000014561635  00000000000000   00000000000000002025072020250120
20250702US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000988700000015583635  00000000000000   00000000000000002025072720250127
20250702US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000852800000017893235  00000000000000   00000000000000002025112020250520
20250702US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001023300000018720535  00000000000000   00000000000000002025091720250317
20250702US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000893100000089983635  00000000000000   00000000000000002025120520250605
20250702US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001035500000000890431  00000000000000   00000000000000002025112320250523
20250702US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001037400000001545231  00000000000000   00000000000000002025071720250117
20250702US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001019700000002572631  00000000000000   00000000000000002025072720250127
20250702US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001024700000003589032  00000000000000   00000000000000002025080120250201
20250702US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000949500000023728835  00000000000000   00000000000000002025091920250319
20250702US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000994500000004542532  00000000000000   00000000000000002025071520250115
20250702US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001014500000005509633  00000000000000   00000000000000002025070320250103
20250702US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000784700000025956235  00000000066120   00000000000000002025121020250610
20250702US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001034000000008008234  00000000646409   00000000000000002025070320250103
20250702US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000985400000009539734  00000000563536   00000000000000002025071320250113
20250702US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000759500000015928835  00000000000000   00000000000000002025120220250602
20250702US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000681900000019000035  00000000000000   00000000000000002025122720250627
20250702US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000714900000019575335  00000000000000   00000000000000002025072320250123
20250702US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000667000000020575335  00000000000000   00000000000000002025072320250123
20250702US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001001200000001090431  00000000562155   00000000000000002025080420250204
20250702US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000734100000022235635  00000000000000   00000000000000002025092120250321
20250702US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000000995800000001695931  00000000000000   00000000000000002025091320250313
20250702US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000966900000002616431  00000000000000   00000000000000002025081220250212
20250702US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000706600000022630135  00000000000000   00000000000000002025081220250212
20250702US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000984300000003564432  00000000000000   00000000000000002025072320250123
20250702US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000996100000001561631  00000000573702   00000000000000002025072320250123
20250702US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000975000000004564432  00000000604641   00000000000000002025072320250123
20250702US71654QDD16PEMEX 20/50                   0000000799900000024578135  00000000679779   00000000000000002025072320250123
20250702US71654QDE98PEMEX 5.95%                   0000000911100000005578133  00000000509530   00000000000000002025072820250128
20250702US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000734400000034597335  00000000000000   00000000000000002025072820250128
20250702US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001000400000000290431  00000000289276   00000000000000002025101620250416
20250702US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000675400000075808235  00000000028804   00000000000000002025092820250628
20250702US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000987000000000652131  00000000000000   00000000000000002025082520250225
20250702US731011AU68POLAND TF 3,25% AP26 USD      0000000992710000000761631  00000000154508   00000000000000002025100620250406
20250702US731011AV42POLAND FX 4.875% OCT33 CALL US0000000997100000008263034  00000000237090   00000000000000002025100420250404
20250702US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000933600000027775335  00000000267486   00000000000000002025100420250404
20250702US731011AX08POLAND FX 4.625% MAR29 CALL US0000001015900000003712332  00000000266440   00000000000000002025091820250318
20250702US731011AY80POLAND FX 5.125% SEP34 CALL US0000001008100000009219234  00000000295245   00000000000000002025091820250318
20250702US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000931500000028728835  00000000316848   00000000000000002025091820250318
20250702US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000915500000018569935  00000000544820   00000000000000002025072220250122
20250702US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001057100000002287731  00000000319672   00000000000000002025101520250415
20250702US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000974000000002704131  00000000219185   00000000000000002025091520250315
20250702US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001060200000005589033  00000000000000   00000000000000002025080120250201
20250702US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000816200000020868535  00000000000000   00000000000000002025111020250510
20250702US836205AP92SUDAFRICA 6.25% 08MZ41        0000000873400000015693235  00000000000000   00000000000000002025090820250308
20250702US836205AR58SUDAFRICA 5.875% 16ST25       0000001001600000000208231  00000000000000   00000000000000002025091620250316
20250702US836205AS32SUDAFRICA 5.375% 24LG44       0000000765800000019074035  00000000000000   00000000000000002025072420250124
20250702US836205AX27SUDAFRICA 5.650% 27ST47       0000000759300000022252135  00000000000000   00000000000000002025092720250327
20250702US836205AZ74SUDAFRICA 6.3% 22GN48         0000000815200000022989035  00000000000000   00000000000000002025122220250622
20250702US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001031900000002375331  00000000140489   00000000000000002025111620250516
20250702US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001056900000007380834  00000000146875   00000000000000002025111620250516
20250702US857524AF94POLAND FX 4.875% FEB30 CALL US0000001022400000004619232  00000000377072   00000000000000002025081220250212
20250702US857524AH50POLAND FX 5.375% FEB35 CALL US0000001022200000009621934  00000000415746   00000000000000002025081220250212
20250702US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001046600000008378134  00000000000000   00000000000000002025111520250515
20250702US87927VAM00TIM CAP 6% CALL 30ST34        0000001005800000009252134  00000000000000   00000000000000002025093020250330
20250702US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001064400000011052135  00000000000000   00000000000000002025071820250118
20250702US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001085000000012931535  00000000000000   00000000000000002025120420250604
20250702US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001113700000010975335  00000000046197   00000000000000002025122020250620
20250702US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001157200000005208233  00000000488723   00000000000000002025091520250315
20250702US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001027700000010591835  00000000000000   00000000000000002025080120250201
20250702US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000980700000001249331  00000000000000   00000000000000002025100120250401
20250702US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000725000000021263035  00000000000000   00000000000000002025100120250401
20250702US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000986400000001528831  00000000304088   00000000000000002025071120250111
20250702US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000830200000005789033  00000000000000   00000000000000002025101520250415
20250702US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000707100000012709635  00000000000000   00000000000000002025091520250315
20250702US900123AL40TURCHIA 11.875% 15GE30        0000001244900000004542532  00000000000000   00000000000000002025071520250115
20250702US900123AT75TURCHIA 8% 14FB34             0000001076100000008627434  00000000000000   00000000000000002025081420250214
20250702US900123BB58TURCHIA 7.25% 05MZ38          0000001026800000012682235  00000000000000   00000000000000002025090520250305
20250702US900123CJ75TURCHIA 4.25% 14AP26          0000000995700000000783631  00000000000000   00000000000000002025101420250414
20250702US900123CK49TURKEY TF 4,875% OT26 USD     0000000997900000001271231  00000000223770   00000000000000002025100920250409
20250702US900123CL22TURKEY TF 6% MZ27 USD         0000001010400000001728831  00000000322826   00000000000000002025092520250325
20250702US900123CM05TURKEY TF 5,75% MG47 USD      0000000763600000021871235  00000000162500   00000000000000002025111120250511
20250702US900123CP36TURKEY TF 5,125% FB28 USD     0000000986900000002630131  00000000382251   00000000000000002025081720250217
20250702US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011000000003315132  00000000230943   00000000000000002025102420250424
20250702US91086QAG38MESSICO 8.3% 15AG31           0000001189800000006123333  00000000000000   00000000000000002025081520250215
20250702US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001064800000009243834  00000000355842   00000000000000002025092720250327
20250702US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000956600000014537035  00000000287459   00000000000000002025071120250111
20250702US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000790800000085334235  00000000000000   00000000000000002025101220250412
20250702US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000789800000018695935  00000000000000   00000000000000002025090820250308
20250702US91086QBE70MESSICO 5.55% CALL 21GE45     0000000901700000019569935  00000000000000   00000000000000002025072120250121
20250702US912803GY33USA ZC STRIP FEB54 USD        0000000249200000028643835  00000000000000   00000000000000000000000000000000
20250702US912810EW46USA -T-BOND 6% 15FB26         0000001011100000000624731  00000000000000   00000000000000002025081520250215
20250702US912810FE39USA -T-BOND 5.5% 15AG28       0000001052600000003123332  00000000000000   00000000000000002025081520250215
20250702US912810FF04USA -T-BOND 5.25% 15NV28      0000001047400000003375332  00000000000000   00000000000000002025111520250515
20250702US912810FG86USA -T-BOND 5.25% 15FB29      0000001052300000003627432  00000000000000   00000000000000002025081520250215
20250702US912810FJ26USA -T-BOND 6.125% 15AG29     0000001087900000004123332  00000000000000   00000000000000002025081520250215
20250702US912810FM54USA -T-BOND 6.25% 15MG30      0000001106400000004871232  00000000000000   00000000000000002025111520250515
20250702US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001073900000005627433  00000000203419   00000000000000002025081520250215
20250702US912810FT08USA -T-BOND 4.5% 15FB36       0000001022100000010630135  00000000000000   00000000000000002025081520250215
20250702US912810PT97USA -T-BOND 4.75% 15FB37      0000001036000000011632935  00000000000000   00000000000000002025081520250215
20250702US912810PU60USA -T-BOND 5% 15MG37         0000001059200000011876735  00000000000000   00000000000000002025111520250515
20250702US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001007800000012876735  00000000058696   00000000000000002025111520250515
20250702US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000968700000013876735  00000000055435   00000000000000002025111520250515
20250702US912810QD37USA TF 4,375% NV39 USD        0000000974900000014380835  00000000114130   00000000000000002025111520250515
20250702US912810QE10USA -T-BOND 4.625% 15FB40     0000001001500000014632935  00000000000000   00000000000000002025081520250215
20250702US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000971000000014879535  00000000057065   00000000000000002025111520250515
20250702US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000914700000015131535  00000000146651   00000000000000002025081520250215
20250702US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000953100000015383635  00000000055435   00000000000000002025111520250515
20250702US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001008100000015635635  00000000179765   00000000000000002025081520250215
20250702US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000810900000016635635  00000000118267   00000000000000002025081520250215
20250702US912810QZ49USA -T-BOND 3.125% 15FB43     0000000798500000017635635  00000000000000   00000000000000002025081520250215
20250702US912810RB61USA -T-BOND 2.875% 15MG43     0000000766000000017879535  00000000000000   00000000000000002025111520250515
20250702US912810RC45USA -T-BOND 3.625% 15AG43     0000000853900000018131535  00000000000000   00000000000000002025081520250215
20250702US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000867500000018383635  00000000048913   00000000000000002025111520250515
20250702US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000850900000018635635  00000000137189   00000000000000002025081520250215
20250702US912810RG58USA -T-BOND 3.375% 15MG44     0000000817300000018882235  00000000000000   00000000000000002025111520250515
20250702US912810RH32USA -T-BOND 3.125% 15AG44     0000000783600000019134235  00000000000000   00000000000000002025081520250215
20250702US912810RJ97USA -T-BOND 3% 15NV44         0000000765200000019386335  00000000000000   00000000000000002025111520250515
20250702US912810RK60USA -T-BOND 2.5% 15FB45       0000000700500000019638435  00000000000000   00000000000000002025081520250215
20250702US912810RM27USA -T-BOND 3% 15MG45         0000000762700000019882235  00000000000000   00000000000000002025111520250515
20250702US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000743000000020134235  00000000108805   00000000000000002025081520250215
20250702US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000687600000020882235  00000000032609   00000000000000002025111520250515
20250702US912810RU43USA TF 2,875% NV46 USD        0000000732500000021386335  00000000075000   00000000000000002025111520250515
20250702US912810RX81USA T-BOND TF 3% MG47 USD     0000000745000000021882235  00000000039130   00000000000000002025111520250515
20250702US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000785000000023389035  00000000044022   00000000000000002025111520250515
20250702US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000622900000024137035  00000000085152   00000000000000002025081520250215
20250702US912810SK51USA TF 2,375% NV49 USD        0000000639000000024389035  00000000061957   00000000000000002025111520250515
20250702US912810SL35USA T-BOND TF 2% FB50 USD     0000000583800000024641135  00000000075691   00000000000000002025081520250215
20250702US912810SN90USA TF 1,25% MG50 USD         0000000476700000024884935  00000000032609   00000000000000002025111520250515
20250702US912810SP49USA TF 1,375% AG50 USD        0000000492300000025137035  00000000104075   00000000000000002025081520250215
20250702US912810SS87USA TF 1,625% NV50 USD        0000000522700000025389035  00000000042391   00000000000000002025111520250515
20250702US912810SX72USA TF 2,375% MG51 USD        0000000629700000025884935  00000000061957   00000000000000002025111520250515
20250702US912810SY55USA TF 2,25% MG41 USD         0000000721400000015879535  00000000058696   00000000000000002025111520250515
20250702US912810SZ21USA TF 2% AG51 USD            0000000572200000026137035  00000000151381   00000000000000002025081520250215
20250702US912810TA60USA TF 1,75% AG41 USD         0000000659400000016131535  00000000132459   00000000000000002025081520250215
20250702US912810TB44USA TF 1,875% NV51 USD        0000000551800000026389035  00000000048913   00000000000000002025111520250515
20250702US912810TC27USA TF 2% NV41 USD            0000000683500000016383635  00000000052174   00000000000000002025111520250515
20250702US912810TD00USA TF 2,25% FB52 USD         0000000606500000026641135  00000000170304   00000000000000002025081520250215
20250702US912810TF57USA TF 2,375% FB42 USD        0000000722800000016635635  00000000179765   00000000000000002025081520250215
20250702US912810TG31USA TF 2,875% MG52 USD        0000000698700000026887735  00000000075000   00000000000000002025111520250515
20250702US912810TH14USA TF 3,25% MG42 USD         0000000821800000016879535  00000000084783   00000000000000002025111520250515
20250702US912810TM09USA TF 4% NV42 USD            0000000907000000017383635  00000000104348   00000000000000002025111520250515
20250702US912810TN81USA TF 3,625% FB53 USD        0000000813100000027643835  00000000274378   00000000000000002025081520250215
20250702US912810TQ13USA TF 3,875% FB43 USD        0000000889100000017635635  00000000293301   00000000000000002025081520250215
20250702US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000888000000028139735  00000000312224   00000000000000002025081520250215
20250702US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000947400000018131535  00000000331146   00000000000000002025081520250215
20250702US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000983800000028391835  00000000061957   00000000000000002025111520250515
20250702US912810TX63USA FX 4.25% FEB54 USD        0000000906300000028643835  00000000160843   00000000000000002025081520250215
20250702US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000964500000028887735  00000000120652   00000000000000002025111520250515
20250702US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000974300000018882235  00000000120652   00000000000000002025111520250515
20250702US912810UG12USA FX 4.625% FEB55 USD       0000000966800000029643835  00000000175035   00000000000000002025081520250215
20250702US912810UJ50USA FX 4.75% FEB45 USD        0000000989500000019638435  00000000179765   00000000000000002025081520250215
20250702US912810UL07USA FX 5% MAY45 USD           0000001025700000019882235  00000000065217   00000000000000002025111520250515
20250702US91282CAV37USA TF 0,875% NV30 USD        0000000854900000005375333  00000000022826   00000000000000002025111520250515
20250702US91282CCB54USA TF 1,625% MG31 USD        0000000876200000005871233  00000000042391   00000000000000002025111520250515
20250702US91282CCS89USA TF 1,25% AG31 USD         0000000851600000006123333  00000000094613   00000000000000002025081520250215
20250702US91282CCV19USA TF 1,125% AG28 USD        0000000922400000003167132  00000000075815   00000000000000002025083120250228
20250702US91282CDG33USA TF 1,125% OT26 USD        0000000964600000001331531  00000000038519   00000000000000002025103120250430
20250702US91282CDJ71USA TF 1,375% NV31 USD        0000000853300000006375333  00000000035870   00000000000000002025111520250515
20250702US91282CDK45USA TF 1,25% NV26 USD         0000000964200000001413731  00000000021858   00000000000000002025113020250531
20250702US91282CDY49USA TF 1,875% FB32 USD        0000000875100000006627433  00000000141920   00000000000000002025081520250215
20250702US91282CEC10USA TF 1,875% FB27 USD        0000000968200000001660331  00000000126359   00000000000000002025083120250228
20250702US91282CEF41USA TF 2,5% MZ27 USD          0000000978100000001745231  00000000127049   00000000000000002025093020250331
20250702US91282CEM91USA TF 2,875% AP29 USD        0000000967500000003830132  00000000098438   00000000000000002025103120250430
20250702US91282CEN74USA TF 2,75% AP27 USD         0000000981900000001827431  00000000094158   00000000000000002025103120250430
20250702US91282CEP23USA TF 2,875% MG32 USD        0000000930100000006874033  00000000075000   00000000000000002025111520250515
20250702US91282CES61USA TF 2,75% MG29 USD         0000000962300000003915132  00000000048087   00000000000000002025113020250531
20250702US91282CET45USA TF 2,625% MG27 USD        0000000978600000001912331  00000000045902   00000000000000002025113020250531
20250702US91282CFY21USA TF 3,875% NV29 USD        0000001002900000004416432  00000000067760   00000000000000002025113020250531
20250702US91282CFZ95USA TF 3,875% NV27 USD        0000001002600000002413731  00000000067760   00000000000000002025113020250531
20250702US91282CGA36USA TF 4% DC25 USD            0000000999500000000454831  00000000037158   00000000000000002025121520250615
20250702US91282CGB19USA TF 3,875% DC29 USD        0000001001100000004501432  00000000004212   00000000000000002025123120250630
20250702US91282CGC91USA TF 3,875% DC27 USD        0000001003000000002498631  00000000004212   00000000000000002025123120250630
20250702US91282CGE57USA TF 3,875% GE26 USD        0000000998900000000539731  00000000359669   00000000000000002025071520250115
20250702US91282CGH88USA TF 3,5% GE28 USD          0000000993400000002583631  00000000293923   00000000000000002025073120250131
20250702US91282CGJ45USA TF 3,5% GE30 USD          0000000987000000004586332  00000000293923   00000000000000002025073120250131
20250702US91282CGL90USA TF 4% FB26 USD            0000000999200000000624731  00000000302762   00000000000000002025081520250215
20250702US91282CGM73USA TF 3,5% FB33 USD          0000000961600000007630134  00000000264917   00000000000000002025081520250215
20250702US91282CGP05USA TF 4% FB28 USD            0000001006200000002663031  00000000269565   00000000000000002025083120250228
20250702US91282CGQ87USA TF 4% FB30 USD            0000001007500000004663032  00000000269565   00000000000000002025083120250228
20250702US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000996400000000868531  00000000094565   00000000000000002025111520250515
20250702US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000949800000007874034  00000000088043   00000000000000002025111520250515
20250702US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000996500000002915131  00000000063388   00000000000000002025113020250531
20250702US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000981300000008126034  00000000293301   00000000000000002025081520250215
20250702US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001004700000001120531  00000000331146   00000000000000002025081520250215
20250702US91282CHV63T-NOTE USA FX 5% AUG25 USD    0000001000600000000164431  00000000336957   00000000000000002025083120250228
20250702US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001018100000003167132  00000000294837   00000000000000002025083120250228
20250702US91282CJE21T-NOTE USA FX 5% OCT25 USD    0000001002500000000331531  00000000171196   00000000000000002025103120250430
20250702US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001023200000008378134  00000000117391   00000000000000002025111520250515
20250702US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000991400000005501433  00000000004076   00000000000000002025123120250630
20250702US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000999000000003501432  00000000004076   00000000000000002025123120250630
20250702US91282CJS17T-NOTE USA FX 4.25% DEC25 USD 0000001000500000000498631  00000000004620   00000000000000002025123120250630
20250702US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001012400000008874034  00000000114130   00000000000000002025111520250515
20250702US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001007400000000912331  00000000085246   00000000000000002025113020250531
20250702US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001025000000003915132  00000000078689   00000000000000002025113020250531
20250702US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001034900000005915133  00000000080874   00000000000000002025113020250531
20250702US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001015700000001953431  00000000042964   00000000000000002025121520250615
20250702US91282CLK52USA FX 3.625% AUG29 USD       0000000992800000004167132  00000000244293   00000000000000002025083120250228
20250702US91282CLW90USA FX 4.25% NOV34 USD        0000000999500000009378134  00000000055435   00000000000000002025111520250515
20250702US91282CMC28USA FX 4.5% DEC31 USD         0000001027600000006501433  00000000002459   00000000000000002025123020250630
20250702US91282CMG32USA FX 4.25% JAN30 USD        0000001017500000004586332  00000000178453   00000000000000002025073120250131
20250702US91282CMM00USA FX 4.625% FEB35 USD       0000001027200000009630134  00000000175035   00000000000000002025081520250215
20250702US91282CMP31USA FX 4.125% FEB27 USD       0000001004400000001660331  00000000277989   00000000000000002025083120250228
20250702US91282CNE74USA FX 3.875% MAY27 USD       0000001001300000001912331  00000000033880   00000000000000002025113020250531
20250702US91282CNF40USA FX 4.125% MAY32 USD       0000001004900000006917833  00000000036066   00000000000000002025113020250531
20250702US91282CNG23USA FX 4% MAY30 USD           0000001007100000004915132  00000000034973   00000000000000002025113020250531
20250702US91282CNH06USA FX 3.875% JUN28 USD       0000001003700000002956231  00000000017999   00000000000000002025121520250615
20250702US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000919100000004123332  00000000061499   00000000000000002025081520250215
20250702US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000971300000001164431  00000000046332   00000000000000002025083120250228
20250702US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000918800000004375332  00000000022826   00000000000000002025111520250515
20250702US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000956900000001660331  00000000077072   00000000000000002025082820250228
20250702US912828Z781USA TF 1,5% GE27 USD          0000000964300000001583631  00000000125967   00000000000000002025073120250131
20250702US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000902500000004627432  00000000056768   00000000000000002025081520250215
20250702US9128282A70USA - T-NOTE 1.5% 15AG26      0000000973000000001120531  00000000000000   00000000000000002025081520250215
20250702US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000961100000003627432  00000000099344   00000000000000002025081520250215
20250702US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000949900000003871232  00000000030978   00000000000000002025111520250515
20250702US912909AD03US STEEL 6.65% CALL 01GN37    0000001067100000011923335  00000000000000   00000000000000002025120120250601
20250702US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000001034800000010835635  00000000236680   00000000000000002025103020250430
20250702US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000744100000017712335  00000000259171   00000000000000002025091520250315
20250702US984121CB79XEROX 6.75% CALL 15DC39       0000000581000000014463035  00000000000000   00000000000000002025121520250615
20250702US984121CL51XEROX 4.80% CALL 01MZ35       0000000542500000009668534  00000000000000   00000000000000002025090120250301
20250702XS0070553820EIB NV26 ZC USD               0000000950300000001347931  00000000000000   00000000000000000000000000000000
20250702XS0071948540UBS FINANCE ZC 29GE27         0000000948100000001578131  00000000000000   00000000000000002026012920250129
20250702XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000951300000001556231  00000000000000   00000000000000002026012120250121
20250702XS0074789503EBRD ZC AP27 ZAR              0000000883900000001764431  00000000000000   00000000000000000000000000000000
20250702XS0076085603DB ZC 27MG27                  0000000853700000001901431  00000000000000   00000000000000002027052700000000
20250702XS0076593267EBRD ZC GN27 ZAR              0000000871300000001958931  00000000000000   00000000000000000000000000000000
20250702XS0077056546NORDIC INV B ZC LG27 ZAR      0000000862800000002019231  00000000000000   00000000000000000000000000000000
20250702XS0080713497EBRD ZC DC27 ZAR              0000000838000000002495931  00000000000000   00000000000000000000000000000000
20250702XS0082720698WORLD BANK ZC DC28 ZAR        0000000781900000003495932  00000000000000   00000000000000000000000000000000
20250702XS0082826255EBRD ZC DC28 ZAR              0000000778000000003495932  00000000000000   00000000000000000000000000000000
20250702XS0083662923EBRD ZC FB48 CALL ITL         0000000303300000022608235  00000000000000   00000000000000000000000000000000
20250702XS0084124725EBRD ZC FB28 AUD              0000000906600000002611031  00000000000000   00000000000000000000000000000000
20250702XS0084162576WORLD BANK ZC FB26 ZAR        0000000956460000000630131  00000000000000   00000000000000000000000000000000
20250702XS0084291201EBRD ZC DC29 ZAR              0000000718400000004501432  00000000000000   00000000000000000000000000000000
20250702XS0085727559EIB 28 GBP 6                  0000001063300000003435632  00000000340274   00000000000000002025120720241207
20250702XS0086657532WORLD BANK ZC DC25 ZAR        0000000969320000000498631  00000000000000   00000000000000000000000000000000
20250702XS0091740018EBRD TF 5,625% DC28 GBP       0000001065900000003435632  00000000319007   00000000000000002025120720241207
20250702XS0096499057EIB 39 GBP 5                  0000001007900000013794535  00000000106849   00000000000000002026041520250415
20250702XS0098449456ITALY     29EUR FRN           0000001058600000003991832  00000000004658   00000000000000002026062820250628
20250702XS0114126294EIB 32 GBP 5.625              0000001077400000006937033  00000000038527   00000000000000002026060720250607
20250702XS0138037733KFW TF 6% DC28 GBP            0000001065100000003435632  00000000340274   00000000000000002025120720241207
20250702XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006937033  00000000039384   00000000000000002026060720250607
20250702XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001249100000007569934  00000000000000   00000000000000002026012420250124
20250702XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001289000000007569934  00000000000000   00000000000000002026012420250124
20250702XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001166600000007627434  00000000000000   00000000000000002026021420250214
20250702XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001159900000007627434  00000000000000   00000000000000002026021420250214
20250702XS0162990229EDF 5.625% 21FB33             0000001157400000007646634  00000000000000   00000000000000002026022120250221
20250702XS0202407093EIB TF 4.625% OT54 GBP        0000000902600000029298635  00000000333253   00000000000000002025101220241012
20250702XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001023900000029726035  00000000000000   00000000000000002026031720250317
20250702XS0219724878EIB TF 4% OT37 EUR            0000001090500000012295935  00000000296296   00000000000000002025100120241015
20250702XS0224713254AUSTRIA-05/25    FRN          0000001003250000000071231  00000000000000EUR20050728202507280000000020210728
20250702XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001050400000010221935  00000000000000   00000000000000002025091920240919
20250702XS0229808315AUSTRIA-25 CMS   FRN          0000001025150000000274031  00000000000000EUR20051010202510100000000020221010
20250702XS0231558858AUSTRIA-35 CMS  LINK          0000000999000000010317835  00000000000000EUR20051024203510240000000020231024
20250702XS0233286078EIB-05/25FIX CMS LNK          0000000994740000000380831  00000000174635   00000000000000002025111820221118
20250702XS0295479983EIB TF 4.5% MZ44 GBP          0000000915300000018693235  00000000144247   00000000000000002026030720250307
20250702XS0306646042ENEL 5.625% 21GN27            0000001065600000001969931  00000000000000   00000000000000002026062120250621
20250702XS0415532273EIB TF 4.5% GN29 GBP          0000001016200000003934232  00000000030822   00000000000000002026060720250607
20250702XS0427291751EIB OT25 EUR 4,5              0000001007450000000287731  00000000320548   00000000000000002025101520241015
20250702XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001245900000014021935  00000000604110   00000000000000002025070720240707
20250702XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000969500000015213735  00000000000000   00000000000000002025091420240914
20250702XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001041500000002345231  00000000000000   00000000000000002027110500000000
20250702XS0459891940DEUTSCHE BK TV OT25 EUR       0000000994900000000326031  00000000000000   00000000000000000000000020231029
20250702XS0459907613DEUTSCHE BK TV ST25 EUR       0000000998700000000246631  00000000000000   00000000000000000000000020230930
20250702XS0459914072DEUTSCHE BK TV DC25 EUR       0000000999400000000468531  00000000000000   00000000000000000000000020230920
20250702XS0459914239DEUTSCHE BK TV OT27 EUR       0000000965700000002263031  00000000000000   00000000000000000000000020231006
20250702XS0459915046DEUTSCHE BK GREEN BOND OC LINK0000001039600000000613731  00000000000000   00000000000000002026021100000000
20250702XS0459915806DEUTSCHE BK TV AG27 EUR       0000000978400000002093231  00000000000000   00000000000000000000000020231105
20250702XS0459919386DEUTSCHE BK GREEN BOND TV GE260000000989900000000553431  00000000000000   00000000000000000000000020240120
20250702XS0459921879DEUTSCHE BK OC IND LINK AG26 E0000001009300000001106831  00000000000000   00000000000000002026081000000000
20250702XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001076300000002323331  00000000000000   00000000000000002027102800000000
20250702XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001028300000001994531  00000000000000   00000000000000002027063000000000
20250702XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000000992000000002657531  00000000000000   00000000000000000000000020250227
20250702XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001090200000002660331  00000000000000   00000000000000002028022800000000
20250702XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000975600000003742532  00000000000000   00000000000000000000000020250331
20250702XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001023700000002997331  00000000000000   00000000000000002028063000000000
20250702XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001004900000000994531  00000000000000   00000000000000002026063000000000
20250702XS0461345752DB-FIX TO CMS CAP&FLOOR 18NV250000000992800000000380831  00000000000000   00000000000000000000000020231118
20250702XS0461345919DB-FIX FLOAT CAP&FLOOR 18NV25 0000000996800000000380831  00000000000000   00000000000000000000000020231118
20250702XS0461350323DB - FIX FLOAT 28LG25         0000001010600000000071231  00000000000000   00000000000000000000000020230728
20250702XS0461351057DB - FIX TO CMS CAP&FLOOR 04AG0000001017700000000090431  00000000000000   00000000000000000000000020240804
20250702XS0461356445DB - FIX TO CMS CAP 15FB27    0000000958600000001624731  00000000000000   00000000000000000000000020220215
20250702XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000945900000002665831  00000000000000   00000000000000002026030220250303
20250702XS0461370511DB ZC 22AP26                  0000000960000000000805531  00000000000000   00000000000000002026042200000000
20250702XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000985900000001032931  00000000000000   00000000000000000000000020240714
20250702XS0461374182DB ZC 22AP26                  0000000979700000000805531  00000000000000   00000000000000002026042200000000
20250702XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000959800000001060331  00000000000000   00000000000000002025072520240726
20250702XS0461378415DB - FIX TO CMS CAP&FLOOR 09MZ0000000990700000000684931  00000000000000   00000000000000000000000020240311
20250702XS0461383258DB-FIX FLOAT CAP 03LG27       0000000975600000002002731  00000000000000   00000000000000000000000020231003
20250702XS0461383845DB-FIX FLOAT 03LG27           0000000975900000002002731  00000000000000   00000000000000000000000020231003
20250702XS0461384900DB-FIX FLOAT CAP&FLOOR 08GN26 0000000994500000000934231  00000000000000   00000000000000000000000020230908
20250702XS0461387168DB-FIX FLOAT CAP&FLOOR 08LG25 0000000999800000000016431  00000000000000   00000000000000000000000020230708
20250702XS0461387325DB-FIX TO CMS 15LG25          0000001022800000000035631  00000000000000   00000000000000000000000020190715
20250702XS0468535637QATAR 6.4% CALL 02GE40        0000001133000000014561635  00000000576354   00000000000000002025072020250120
20250702XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000524100000000000036  00000000000000   00000000000000002025093020250331
20250702XS0505157965EIB AP30 EUR 4                0000001070700000004789032  00000000085479   00000000000000002026041520250415
20250702XS0505478684EGITTO 6.875% 30AP40          0000000789400000014838435  00000000000000   00000000000000002025103020250430
20250702XS0524471355DBAHNFINANCE TF 3,75% LG25 EUR0000000970000000000019231  00000000367808   00000000000000002025070920240709
20250702XS0542534192AUTOSTRADE 4.375% 16ST25      0000001006300000000208231  00000000000000   00000000000000002025091620240916
20250702XS0553728709DT INT FIN 4.5% 28OT30        0000001092100000005326033  00000000000000   00000000000000002025102820241028
20250702XS0740808802EIB TF 3.875% GN37 GBP        0000000928900000011942535  00000000025479   00000000000000002026060820250608
20250702XS0752034206EIB MZ42 EUR 3,625            0000001028600000016709635  00000000109247   00000000000000002026031420250314
20250702XS0755873253EIB TF 3.5% AP27 EUR          0000001027200000001786331  00000000074795   00000000000000002026041520250415
20250702XS0768478868EIB TF 3,75% DC27 GBP         0000000997900000002432931  00000000212671   00000000000000002025120720241207
20250702XS0807336077EIB TF 2,75% ST25 EUR         0000001001670000000205531  00000000218493   00000000000000002025091520240915
20250702XS0819573394DB ZC 21AG32                  0000000517500000007142534  00000000000000   00000000000000002032082100000000
20250702XS0875797515DT INT FIN 3.25% 17GE28       0000001028700000002545231  00000000000000   00000000000000002026011720250117
20250702XS0876771840DB ZC 16GE28                  0000000818800000002542531  00000000000000   00000000000000002028011600000000
20250702XS0878008225EIB TF 2.625% MZ35 EUR        0000000989500000009706834  00000000078390   00000000000000002026031520250315
20250702XS0880764435HERA 5.2% 29GE28              0000001066600000002578131  00000000000000   00000000000000002026012920250129
20250702XS0884635524EIB TF 2.75% MZ40 EUR         0000000977200000014712335  00000000091667   00000000000000002026020520250315
20250702XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000984200000007726034  00000000000000   00000000000000002026032220250322
20250702XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000001016200000002895931  00000000030719   00000000000000002026052420250524
20250702XS0960306578EIB TF 2,75% ST30 EUR         0000001018000000005202733  00000000220000   00000000000000002025091320240913
20250702XS0970852348ENI 3.75% 12ST25              0000001003300000000197331  00000000000000   00000000000000002025091220240912
20250702XS0975634204EIB TF 3% OT33 EUR            0000001015400000008290434  00000000214521   00000000000000002025101420241014
20250702XS0991099630IBM CORP TF 2,875% NV25 CALL E0000001027890000000350731  00000000186678   00000000000000002025110720241107
20250702XS1004551294MCDONALD'S 2.875% DI25 EUR    0000001001600000000460331  00000000155171   00000000000000002025121720241217
20250702XS1023703090ENI 3.625% 29GE29             0000001033100000003580832  00000000000000   00000000000000002026012920250129
20250702XS1040506898BP CAPITAL MARKETS 2.972% 27FB0000001006000000000657531  00000000000000   00000000000000002026022720250227
20250702XS1050842423GLENCORE FINANCE (EU) 3.75% CA0000001006400000000747931  00000000000000   00000000000000002026040120250401
20250702XS1062900912GENERALI 4.125% SUB 04MG26    0000001014900000000838431  00000000000000   00000000000000002026050420250504
20250702XS1069928783RABOBANK ZC 23MG34            0000000434000000008895934  00000000000000   00000000000000002034052300000000
20250702XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001007200000000920531  00000000000000   00000000000000002026060320250603
20250702XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000758200000020219235  00000000139041   00000000000000002025091520240915
20250702XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000991300000001367131  00000000079110   00000000000000002025111320241113
20250702XS1107727007CITIGROUP 2.125% 10ST26       0000000997200000001191831  00000000000000   00000000000000002025091020240910
20250702XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000300000001205531  00000000198630   00000000000000002025091520240915
20250702XS1109765005ISP 3.928% SUB 15ST26         0000001015000000001205531  00000000000000   00000000000000002025091520240915
20250702XS1109802568VODAFONE TF 1,875% ST25 CALL E0000000999600000000194531  00000000151027   00000000000000002025091120240911
20250702XS1110833123BAHRAIN TF 6% ST44 USD        0000000836300000019230135  00000000342391   00000000000000002025091920250319
20250702XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000982500000004216432  00000000167089   00000000000000002025091820240918
20250702XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999800000001268531  00000000164589   00000000000000002025100820241008
20250702XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000001001000000001232931  00000000169764   00000000000000002025092520240925
20250702XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000001004600000004295932  00000000207248   00000000000000002025101720241017
20250702XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000993700000004328832  00000000143219   00000000000000002025102920241029
20250702XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000001002700000001326031  00000000143219   00000000000000002025102920241029
20250702XS1135277140SHELL INT FIN 1.625% 20GE27   0000000991500000001553431  00000000000000   00000000000000002026012020250120
20250702XS1140860534GENERALI-FIXFLOAT SUB PERPETUA0000001008100000075808235  00000000000000   00000000000000002025112120241121
20250702XS1167524922EIB TF 8,125% DC26 ZAR        0000001015300000001471231  00000000429623   00000000000000002025122120241221
20250702XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000945400000004545232  00000000000000   00000000000000002026011620250116
20250702XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000987800000001591831  00000000056130   00000000000000002026020320250203
20250702XS1180451657ENI 1.5% 02FB26               0000000996700000000589031  00000000000000   00000000000000002026020220250202
20250702XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000919800000005701433  00000000030137   00000000000000002026031420250314
20250702XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000983400000001630131  00000000046233   00000000000000002026021720250217
20250702XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000988400000001627431  00000000000000   00000000000000002026021620250216
20250702XS1196380031AT&T 2.45% CALL 15MZ35        0000000910500000009706834  00000000000000   00000000000000002026031520250315
20250702XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000729800000019709635  00000000060822   00000000000000002026031320250313
20250702XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000001001200000001706831  00000000000000   00000000000000002026031720250317
20250702XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001005000000001731531  00000000070479   00000000000000002026032620250326
20250702XS1208856341BULGARIA 3.125% 26MZ35        0000000984700000009737034  00000000000000   00000000000000002026032620250326
20250702XS1209947271POLAND TF 0,875% MG27 EUR     0000000981300000001854831  00000000012705   00000000000000002026051020250510
20250702XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000977900000001745231  00000000000000   00000000000000002026033120250331
20250702XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000915200000004791832  00000000010548   00000000000000002026041620250416
20250702XS1230358019GOLDMAN SACHS GROUP-FIX FLOAT 0000001000100000000011031  00000000000000   00000000000000000000000020240106
20250702XS1236574627SG MC GE28 EUR                0000000986700000002509631  00000000000000EUR20160111202801040000000020231004
20250702XS1236580517SG MC GE28 USD                0000000996100000002509631  00000000000000   00000000000000000000000020230705
20250702XS1238805102WORLD BANK ZC MG35 ZAR        0000000423800000009912334  00000000000000   00000000000000000000000000000000
20250702XS1241085353GS INTL MC NV27 EUR           0000000988100000002402731  00000000000000   00000000000000000000000020231126
20250702XS1252389983GOLDMAN SACHS GROUP-FIX FLOAT 0000000999600000000112331  00000000000000   00000000000000000000000020240212
20250702XS1265944964SG MC MZ26 USD                0000000995900000000668531  00000000000000   00000000000000000000000020230903
20250702XS1267261805GS INTL MC GE26 USD           0000000997720000000539731  00000000000000   00000000000000000000000020231015
20250702XS1269079825GOLDMAN SACHS GROUP-FIX FLOAT 0000001000100000000213731  00000000000000   00000000000000000000000020230918
20250702XS1273449576CITIGROUP SC GN28 CALL USD    0000000928600000002958931  00000000012240   00000000000000002025121820250618
20250702XS1273449733CITIGROUP-FIX FLOAT 20DC25    0000001004200000000468531  00000000000000   00000000000000000000000020230920
20250702XS1273452877CITIGROUP SC GN28 USD         0000000928500000002964431  00000000006712   00000000000000002026061820250618
20250702XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000968900000001079531  00000000000000   00000000000000002025073120240731
20250702XS1274823571EIB TF 8,75% AG25 ZAR         0000001001880000000128831  00000000762329   00000000000000002025081820240818
20250702XS1278720237ISP 2.697% 25AG25             0000001014900000000147931  00000000000000   00000000000000002025082520240825
20250702XS1280111961CREDIT SUISSE - FIX FLOAT CAP 0000000998900000000402731  00000000000000   00000000000000000000000020231126
20250702XS1288467605POLAND TF 1,5% ST25 EUR       0000001000050000000189031  00000000121644   00000000000000002025090920240909
20250702XS1289106038CS MC FB26 USD                0000001004700000000654831  00000000000000   00000000000000000000000020231126
20250702XS1289165711CS TF 3,5% GE26 USD           0000000996700000000569931  00000000150548   00000000000000002026012620250126
20250702XS1289967298BNP ARBITR T MISTO ST25 USD   0000000994400000000224731  00000000000000   00000000000000000000000020230922
20250702XS1291167226GOLDMAN SACHS GROUP-FIX FLOAT 0000000999100000000306831  00000000000000   00000000000000000000000020231022
20250702XS1292389415APPLE TF 2% ST27 CALL EUR     0000001004200000002211031  00000000157808   00000000000000002025091720240917
20250702XS1292468045SHELL INT TF 1,875% ST25 EUR  0000001005520000000205531  00000000148973   00000000000000002025091520240915
20250702XS1295778275LATVIA FX 1.375% SEP25 EUR    0000001005240000000227431  00000000106233   00000000000000002025092320240923
20250702XS1308293254GOLDMAN SACHS GROUP-FIX FLOAT 0000001001100000000630131  00000000000000   00000000000000000000000020240217
20250702XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000104500000005306833  00000000095685   00000000000000002025102120241021
20250702XS1310032187LITHUANIA FX 1.25% OCT25 EUR  0000001003090000000306831  00000000086644   00000000000000002025102220241022
20250702XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000888100000010312335  00000000147295   00000000000000002025102220241022
20250702XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001054100000022334235  00000000000000   00000000000000002025102720241027
20250702XS1312891549ROMANIA TF 2,75% OT25 EUR     0000001001390000000326031  00000000185342   00000000000000002025102920241029
20250702XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000840100000010331535  00000000261164   00000000000000002025102920241029
20250702XS1316569638AUTOSTRADE 1.875% 04NV25      0000001001300000000342531  00000000000000   00000000000000002025110420241104
20250702XS1317187646GS INTL MC MZ28 EUR           0000000986500000002690431  00000000000000   00000000000000000000000020240310
20250702XS1317259148GS INTL MC AP26 USD           0000000989500000000805531  00000000000000   00000000000000000000000020240422
20250702XS1317278361GS INTL SWITCHABLE TF 4,65% MG0000000969610000000874031  00000000058603   00000000000000002026051720250517
20250702XS1317825948GS INTL MC IND LINK ST26 EUR  0000001004700000001169931  00000000000000   00000000000000000000000020190903
20250702XS1318212633GS INTL MC GN26 USD           0000000994140000000967131  00000000000000   00000000000000000000000020240620
20250702XS1325645825BNP TF 2,75% GE26 SUB TIER2 EU0000001002800000000572631  00000000117534   00000000000000002026012720250127
20250702XS1327504087AUTOSTRADE 1.75% 26GN26       0000000995600000000983631  00000000000000   00000000000000002026062620250626
20250702XS1331143278EBRD TF 5,08% DC25 MXN        0000000984080000000454831  00000000276964   00000000000000002025121520241215
20250702XS1335427958KBN ZC DC28 ZAR               0000000772500000003476732  00000000000000   00000000000000002028122200000000
20250702XS1341083555IMI COLLEZIO MC GE26 EUR      0000001006800000000569931  00000000000000   00000000000000000000000020240126
20250702XS1342516629BNG BANK TF 1% GE26 EUR       0000000996100000000531531  00000000046849   00000000000000002026011220250112
20250702XS1346201616POLAND TF 1,5% GE26 EUR       0000000998910000000550731  00000000067397   00000000000000002026011920250119
20250702XS1346201889POLAND TF 2,375% GE36 EUR     0000000903600000010553435  00000000107363   00000000000000002026011820250118
20250702XS1347679448EIB TF 1,75% NV26 SEK         0000000997200000001364431  00000000111233   00000000000000002025111220241112
20250702XS1349367547EBRD ZC GE26 RUB              0000000620000000000558931  00000000000000   00000000000000000000000000000000
20250702XS1354962273CS MC AP26 USD                0000000995900000000824731  00000000000000   00000000000000000000000020240429
20250702XS1361554584EIB TF 1,125% ST36 EUR        0000000825100000011213735  00000000089384   00000000000000002025091520240915
20250702XS1362373224GS GROUP TF 3% FB31 EUR       0000001009000000005619233  00000000115068   00000000000000002026021220250212
20250702XS1365095865BNP ARBITR TF 3,75% MZ26 AUD  0000000989300000000665831  00000000125342   00000000000000002026030220250302
20250702XS1365096087BNP ARBITR TF 2,70% MZ26 USD  0000000967400000000665831  00000000090247   00000000000000002026030220250302
20250702XS1369250755BNP TF 1,625% FB26 EUR        0000000991130000000646631  00000000057432   00000000000000002026022320250223
20250702XS1372839214VODAFONE TF 2,2% AG26 EUR     0000001000300000001147931  00000000187452   00000000000000002025082520240825
20250702XS1373022760BNP-FIX FLOAT CAP 31MZ26      0000000978400000000745231  00000000000000   00000000000000000000000020230930
20250702XS1377769879UNICR BANK PREMIERE MC AP26 US0000000996950000000775331  00000000000000   00000000000000000000000020231011
20250702XS1377799355UNICR BANK PREMIERE MC AP26 GB0000001007380000000775331  00000000000000   00000000000000000000000020230711
20250702XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001006300000001249331  00000000215822   00000000000000002025100120241001
20250702XS1379091546IMI COLLEZIO MC MG26 EUR      0000001000500000000854831  00000000000000   00000000000000000000000020240510
20250702XS1382696398BULGARIA FX 3% MAR28 EUR      0000001016200000002720531  00000000084658   00000000000000002026032120250321
20250702XS1382784509RABOBANK NL TF 1,25% MZ26 EUR 0000000994150000000723331  00000000034589   00000000000000002026032320250323
20250702XS1382791975DT INT FIN 1.5% 03AP28        0000000980000000002756231  00000000000000   00000000000000002026040320250403
20250702XS1384064587SANTANDER IS TF 3,25% AP26 SUB0000001006000000000756231  00000000079247   00000000000000002026040420250404
20250702XS1385239006COLOMBIA 3.875% CALL 22MZ26   0000001005200000000720531  00000000000000   00000000000000002026032220250322
20250702XS1385360505BNP ARBITR T MISTO AP26 GBP   0000000975900000000778131  00000000000000   00000000000000000000000020231012
20250702XS1388661735DEUTSCHE PST TF 1,25% AP26 CAL0000000960670000000747931  00000000031507   00000000000000002026040120250401
20250702XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001005300000001246631  00000000000000   00000000000000000000000020230930
20250702XS1390069091AFDB ZC AP46 ZAR              0000000116500000020772635  00000000000000   00000000000000000000000000000000
20250702XS1392459381CS TF 1,5% AP26 EUR           0000000998190000000772631  00000000034110   00000000000000002026041020250410
20250702XS1394055872EIB TF 0,375% AP26 EUR        0000000988600000000783631  00000000008116   00000000000000002026041420250414
20250702XS1394283078IMI - ZC 25MG26               0000000982700000000895931  00000000000000   00000000000000002026052500000000
20250702XS1394764689TELEFON EMIS TF 1,46% AP26 EUR0000000993300000000780831  00000000032000   00000000000000002026041320250413
20250702XS1395021089CA TF 1,25% AP26 EUR          0000000989030000000783631  00000000027055   00000000000000002026041420250414
20250702XS1396632504CS MC LG26 USD                0000000999400000001030131  00000000000000   00000000000000000000000020240713
20250702XS1396701168CS MC GN26 GBP                0000000992400000000931531  00000000000000   00000000000000000000000020240607
20250702XS1398476793IBERDROLA IN TF 1,125% AP26 EU0000000991830000000802731  00000000022192   00000000000000002026042120250421
20250702XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000991900000001326031  00000000000000   00000000000000002025102920241029
20250702XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000817300000002838431  00000000028767   00000000000000002026050320250503
20250702XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000989300000001432931  00000000085068   00000000000000002025120720241207
20250702XS1405781854QATAR 4.625% CALL 02GN46      0000000897300000020931535  00000000000000   00000000000000002025120220250602
20250702XS1408405725BNP ARBITR T MISTO MG26 USD   0000000991360000000895931  00000000000000   00000000000000000000000020231125
20250702XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000995280000000895931  00000000000000   00000000000000000000000020231125
20250702XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000844500000010860335  00000000029589   00000000000000002026050920250509
20250702XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000818900000010879535  00000000017705   00000000000000002026051620250516
20250702XS1410230806WORLD BANK MC GN26 USD        0000000982180000000989031  00000000000000   00000000000000000000000020240628
20250702XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000982900000000912331  00000000000000   00000000000000000000000020240531
20250702XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000980000000002871231  00000000014795   00000000000000002026051520250515
20250702XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000933700000005865833  00000000018836   00000000000000002026051320250513
20250702XS1412711217ENI 1.625% 17MG28             0000000976900000002876731  00000000000000   00000000000000002026051720250517
20250702XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000969700000002068531  00000000000000   00000000000000002025072720240727
20250702XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000981700000001413731  00000000000000   00000000000000000000000020231130
20250702XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001008200000000895931  00000000000000   00000000000000002026052520250525
20250702XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000980600000002901431  00000000029144   00000000000000002026052620250526
20250702XS1422953932EIB TF 1% AP32 EUR            0000000899000000006789033  00000000021644   00000000000000002026041420250414
20250702XS1425966287ENEL FINANCE INT 1.375% 01GN260000000992700000000915131  00000000000000   00000000000000002026060120250601
20250702XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001053800000022950735  00000000000000   00000000000000002026060820250608
20250702XS1429037929COE TF 0,375% GN26 EUR        0000000996400000000934231  00000000002466   00000000000000002026060820250608
20250702XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000947500000003290432  00000000000000   00000000000000002025101520241015
20250702XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000898000000006027433  00000000085342   00000000000000002025071120240711
20250702XS1444047697CS MC ST26 AUD                0000000988900000001202731  00000000000000   00000000000000000000000020230914
20250702XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000974500000001109631  00000000000000   00000000000000000000000020240811
20250702XS1457382296GS INTL MC OT26 USD           0000000975300000001323331  00000000000000   00000000000000000000000020231028
20250702XS1457442025GS INTL MC GE27 USD           0000000984200000001553431  00000000000000   00000000000000000000000020240120
20250702XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000970900000003320532  00000000000000   00000000000000002025102620241026
20250702XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000995400000001068531  00000000151370   00000000000000002025072720240727
20250702XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000925400000006076733  00000000000000   00000000000000002025072920240729
20250702XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000996600000001528831  00000000106027   00000000000000002026011120250111
20250702XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000953400000003123332  00000000065959   00000000000000002025081520240815
20250702XS1480880555IFC ZC AG26 ZAR               0000000936100000001145231  00000000000000   00000000000000000000000000000000
20250702XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000983400000001246631  00000000000000   00000000000000000000000020230930
20250702XS1487983386AFDB ZC ST36 ZAR              0000000373200000011197335  00000000000000   00000000000000000000000000000000
20250702XS1490724975EIB TF 1% ST26 GBP            0000000967400000001221931  00000000077808   00000000000000002025092120240921
20250702XS1490726590IBERDROLA IN TF 0,375% ST25 EU0000000992500000000205531  00000000029795   00000000000000002025091520240915
20250702XS1490735740IFC ZC ST26 TRY               0000000621200000001227431  00000000000000   00000000000000000000000000000000
20250702XS1490787113IMI COLLEZIO MC ST26 EUR      0000001005800000001241131  00000000000000   00000000000000000000000020230928
20250702XS1492818866EIB TF 2,75% AG26 PLN         0000000978500000001147931  00000000234315   00000000000000002025082520240825
20250702XS1493328477ENI 1.125% 19ST28             0000000958000000003219232  00000000000000   00000000000000002025091920240919
20250702XS1497606365TELECOM ITALIA 3% 30ST25      0000001001000000000246631  00000000000000   00000000000000002025093020240930
20250702XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000731800000012375335  00000000031644   00000000000000002025111320241113
20250702XS1500528234IFC ZC OT41 MXN               0000000231600000016276735  00000000000000   00000000000000000000000000000000
20250702XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000980400000001265831  00000000027534   00000000000000002025100720241007
20250702XS1503043694EIB TF 0,25% ST29 EUR         0000000918500000004205532  00000000019932   00000000000000002025091420240914
20250702XS1503131713TERNA 1% 11OT28               0000000951300000003279532  00000000000000   00000000000000002025101120241011
20250702XS1504194173HERA 0.875% 14OT26            0000000983400000001284931  00000000000000   00000000000000002025101420241014
20250702XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000932500000006295933  00000000000000   00000000000000002025101720241017
20250702XS1505555075IFC ZC OT26 MXN               0000000900100000001298631  00000000000000   00000000000000000000000000000000
20250702XS1505567088EIB TF 0,875% ST47 EUR        0000000605800000022213735  00000000070000   00000000000000002025091320240913
20250702XS1505573482SNAM 0.875% 25OT26            0000000980900000001315131  00000000000000   00000000000000002025102520241025
20250702XS1507486584EIB TF NV26 CALL USD          0000000965500000001389031  00000000091644   00000000000000002025112120241121
20250702XS1508450688UCG 2.125% 24OT26             0000001000500000001312331  00000000000000   00000000000000002025102420241024
20250702XS1508566392POLAND TF 1% OT28 EUR         0000000960700000003317832  00000000068493   00000000000000002025102520241025
20250702XS1508566558POLAND TF 2% OT46 EUR         0000000724700000021328835  00000000136986   00000000000000002025102520241025
20250702XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000855900000007537034  00000000029281   00000000000000002026011220250112
20250702XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000824500000021331535  00000000000000   00000000000000002025102620250426
20250702XS1508912646ACEA 1% CALL 24OT26           0000000985100000001312331  00000000000000   00000000000000002025102420241024
20250702XS1509006208EIB TF 0% MZ26 EUR            0000000986800000000695931  00000000003041   00000000000000002026031320250313
20250702XS1515372271BNP ARBITR SC NV26 CALL USD   0000000985800000001394531  00000000172562   00000000000000002025112320241123
20250702XS1517954985BEI FIX FLOAT CAP 29DC26      0000000992400000001493231  00000000000000   00000000000000000000000020231229
20250702XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000987800000001904131  00000000015582   00000000000000002026052820250528
20250702XS1528093799AUTOSTRADE 1.75% 01FB27       0000000991100000001586331  00000000000000   00000000000000002026020120250201
20250702XS1532610323CS MC GE27 USD                0000000993500000001523331  00000000000000   00000000000000000000000020240109
20250702XS1538284230CA TF 1,875% DC26 EUR         0000000995000000001468531  00000000099658   00000000000000002025122020241220
20250702XS1547492410EIB TF 8% GE27 MXN            0000001005100000001528831  00000000376986   00000000000000002026011120250111
20250702XS1548444816SANTANDER IS TF 3,125% GE27 SU0000001009000000001550731  00000000140411   00000000000000002026011920250119
20250702XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001056000000075808235  00000000000000   00000000000000002025071120250111
20250702XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001005200000001600031  00000000223043   00000000000000002025080620250506
20250702XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000993800000001600031  00000000185870   00000000000000002025080620250506
20250702XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000989500000003295932  00000000163848   00000000000000002025101720241017
20250702XS1551056234IFC ZC GE17-GE37 MXN          0000000368200000011561635  00000000000000   00000000000000000000000000000000
20250702XS1551068676ENI 1.5% 17GE27               0000000988400000001545231  00000000000000   00000000000000002026011720250117
20250702XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000987500000001550731  00000000061781   00000000000000002026011920250119
20250702XS1551917591ITALGAS 1.625% 19GE27         0000000988700000001550731  00000000000000   00000000000000002026011920250119
20250702XS1551929760IMI SERIE IV MC GE27 EUR      0000001010200000001567131  00000000000000   00000000000000000000000020240125
20250702XS1552684687CS MC FB27 USD                0000000993300000001641131  00000000000000   00000000000000000000000020240221
20250702XS1555331617EIB TF 0,5% GE27 EUR          0000000979000000001539731  00000000023014   00000000000000002026011520250115
20250702XS1555570016IFC ZC GE37 MXN               0000000369400000011580835  00000000000000   00000000000000000000000000000000
20250702XS1555910485SG TV MZ27 USD                0000000969700000001726031  00000000000000   00000000000000000000000020230925
20250702XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000984600000001580831  00000000057637   00000000000000002026013020250130
20250702XS1558078496EGYPT FX 8.5% JAN47 USD       0000000809300000021597335  00000000713812   00000000000000002025073120250131
20250702XS1558078736EGITTO 7.5% 31GE27            0000001018100000001583631  00000000000000   00000000000000002025073120250131
20250702XS1561048924GS FIN CORP MC DC27 USD       0000000969400000002468531  00000000000000   00000000000000000000000020231220
20250702XS1561083673GS FIN CORP MC AG27 EUR       0000000982900000002145231  00000000000000   00000000000000000000000020240824
20250702XS1561100519GS FIN CORP MC LG27 USD       0000000979700000002024731  00000000000000   00000000000000000000000020240711
20250702XS1561100600GS FIN CORP MC AP27 EUR       0000000986500000001800031  00000000000000   00000000000000000000000020240420
20250702XS1562584158AFDB ZC FB32 MXN              0000000575700000006611033  00000000000000   00000000000000000000000000000000
20250702XS1562614831BBVA 3.5% SUB 10FB27          0000001016100000001611031  00000000000000   00000000000000002026021020250210
20250702XS1566101603UNILEVER TF 1% FB27 EUR       0000000983000000001621931  00000000037808   00000000000000002026021420250214
20250702XS1566126345EIB ZC FB27 TRY               0000000685300000001627431  00000000000000   00000000000000000000000000000000
20250702XS1566184385IFC ZC FB29 TRY               0000000368600000003627432  00000000000000   00000000000000000000000000000000
20250702XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000758400000021638435  00000000084452   00000000000000002026021520250215
20250702XS1567811341CS MC MZ27 GBP                0000000986100000001701431  00000000000000   00000000000000000000000020240315
20250702XS15719824682IRG 1.75% CALL 28AG26        0000000994100000001156231  00000000000000   00000000000000002025082820240828
20250702XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000994200000001665831  00000000050137   00000000000000002026030220250302
20250702XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000981100000001676731  00000000032329   00000000000000002026030620250306
20250702XS1574936123CITIGROUP GM MC OT27 USD      0000000977400000002301431  00000000000000   00000000000000000000000020231020
20250702XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000947100000001961631  00000000000000   00000000000000000000000020180618
20250702XS1575968026OMAN 6.5% 08MZ47              0000001015900000021695935  00000000000000   00000000000000002025090820250308
20250702XS1578046937WORLD BANK ZC MZ27 MXN        0000000868300000001695931  00000000000000   00000000000000000000000000000000
20250702XS1584894650POLAND TF 1,375% OT27 EUR     0000000987000000002306831  00000000095308   00000000000000002025102220241022
20250702XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000989100000001742531  00000000000000   00000000000000002026033020250330
20250702XS1586710698WORLD BANK SUSTAINABLE SC MG270000000976800000001841131  00000000042904   00000000000000002026050520250505
20250702XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000989100000001931531  00000000000000   00000000000000000000000020240607
20250702XS1588672144EIB TF 6,5% LG27 MXN          0000000973300000002013731  00000000641096   00000000000000002025070720240707
20250702XS1596778008UCG 4.625% 12AP27             0000001000300000001778131  00000000000000   00000000000000002025101220250412
20250702XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000991600000001797331  00000000048151   00000000000000002026041920250419
20250702XS1603892149MS TF 1,875% AP27 EUR         0000000993600000001819231  00000000033904   00000000000000002026042720250427
20250702XS1605365193CA TF 1,375% MG27 EUR         0000000983900000001835631  00000000022603   00000000000000002026050320250503
20250702XS1605368536EIB TF 8% MG27 ZAR            0000001016400000001841131  00000000127123   00000000000000002026050520250505
20250702XS1608207566IMI COLLEZIO MC MG27 EUR      0000001015300000001874031  00000000000000   00000000000000000000000020240517
20250702XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000969900000001887731  00000000025274   00000000000000002026052220250522
20250702XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000874900000006463033  00000000053973   00000000000000002025121720241217
20250702XS1610672377GOLDMAN SACHS-FIX FLOAT CAP&FL0000000986900000000778131  00000000000000   00000000000000000000000020240412
20250702XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000001014000000003331532  00000000000000   00000000000000000000000020231030
20250702XS1610682764GS GROUP SC DC25 USD          0000000998950000000452131  00000000287671   00000000000000002025121420241214
20250702XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000963100000003167132  00000000000000   00000000000000000000000020231130
20250702XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000974200000002819231  00000000000000   00000000000000002026042620250426
20250702XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000960900000002972631  00000000000000   00000000000000000000000020230921
20250702XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000959400000002493231  00000000000000   00000000000000002025122920241229
20250702XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000970600000002317831  00000000000000   00000000000000002025102620241026
20250702XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000962900000003876732  00000000000000   00000000000000002026051720250517
20250702XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000856900000011882235  00000000000000   00000000000000002026051720250517
20250702XS1612977717EIB TF 1,125% AP33 EUR        0000000889400000007786334  00000000024658   00000000000000002026041320250413
20250702XS1614416193BNP TF 1,5% NV25 EUR          0000000996290000000378131  00000000093288   00000000000000002025111720241117
20250702XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000986500000002879531  00000000000000   00000000000000002026051820250518
20250702XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000780400000001876731  00000000007705   00000000000000002026051820250518
20250702XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000991100000000887731  00000000012637   00000000000000002026052220250522
20250702XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000978700000001898631  00000000009630   00000000000000002026052620250526
20250702XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000734200000021912335  00000000021288   00000000000000002026052620250526
20250702XS1620777083WORLD BANK ZC MG27 TRY        0000000583300000001898631  00000000000000   00000000000000000000000000000000
20250702XS1621760302IFC ZC MG27 BRL               0000000798900000001898631  00000000000000   00000000000000000000000000000000
20250702XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000904700000007441134  00000000084658   00000000000000002025120820241208
20250702XS1627947440ADR - 1.625% CALL 08GN27      0000000986100000001934231  00000000000000   00000000000000002026060820250608
20250702XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000953700000002830131  00000000000000   00000000000000000000000020200430
20250702XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000935400000002915131  00000000000000   00000000000000000000000020210531
20250702XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000927800000002991831  00000000000000   00000000000000002026062920250630
20250702XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000947000000011183635  00000000259767   00000000000000002025090420240904
20250702XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001008300000006969933  00000000000000   00000000000000002025121920250619
20250702XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000957200000002060331  00000000170604   00000000000000002025072420250424
20250702XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000974500000002060331  00000000113736   00000000000000002025072420250424
20250702XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000698300000022386335  00000000094110   00000000000000002025111520241115
20250702XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000985200000002030131  00000000000000   00000000000000002025071320240713
20250702XS1649504096IFC TF 7% LG27 MXN            0000000978400000002049331  00000000665479   00000000000000002025072020240720
20250702XS1649562458CS MC ST27 USD                0000000983700000002167131  00000000000000   00000000000000000000000020240903
20250702XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985500000002060331  00000000000000   00000000000000002025072420240724
20250702XS1652866002TERNA 1.375% 26LG27           0000000981200000002065831  00000000000000   00000000000000002025072620240726
20250702XS1653972312IFC TF 8% LG27 ZAR            0000001023700000002068531  00000000745205   00000000000000002025072720240727
20250702XS1655142898IFC ZC AG32 ZAR               0000000577300000007169934  00000000000000   00000000000000000000000000000000
20250702XS1673096829RENTENBANK TF 0,25% AG25 EUR  0000000991000000000158931  00000000021027   00000000000000002025082920240829
20250702XS1673620875WORLD BANK SUSTAINABLE MC ST270000000977700000002221931  00000000000000   00000000000000000000000020230921
20250702XS1675862103BAHRAIN 7.5% 20ST47           0000000991600000022232935  00000000423913   00000000000000002025092020250320
20250702XS1678838423CS MC OT27 USD                0000000969700000002315131  00000000000000   00000000000000000000000020231024
20250702XS1678966935CNH IND FINANCE EU 1.75% CALL 0000000998800000000197331  00000000000000   00000000000000002025091220240912
20250702XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000986000000001197331  00000000080274   00000000000000002025091220240912
20250702XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981800000002531531  00000000000000   00000000000000002026011220250112
20250702XS1684385161SOFTBANK GROUP 3.125% CALL 19S0000000998400000000216431  00000000000000   00000000000000002025091920250319
20250702XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000975100000004219232  00000000000000   00000000000000002025091920250319
20250702XS1685354653IMI SERIE VI TV ST25 EUR      0000001000400000000243831  00000000000000   00000000000000000000000020230929
20250702XS1685542497ITALGAS 1.625% 18GE29         0000000961500000003550732  00000000000000   00000000000000002026011820250118
20250702XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000964600000004238432  00000000000000   00000000000000002025092620240926
20250702XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000954600000004257532  00000000000000   00000000000000002025100320241003
20250702XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000951900000004260332  00000000102089   00000000000000002025100420241004
20250702XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000836200000022271235  00000000000000   00000000000000002025100420250404
20250702XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984200000002274031  00000000127055   00000000000000002025101020241010
20250702XS1696593380BNP ARBITR MC OT27 USD        0000001027900000002263031  00000000000000   00000000000000000000000020231006
20250702XS1697550512EIB ZC OT32 ZAR               0000000561700000007301434  00000000000000   00000000000000000000000000000000
20250702XS1698218523TIM 2.375% CALL 12OT27        0000001008100000002279531  00000000000000   00000000000000002025101220241012
20250702XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001074700000002293231  00000000000000   00000000000000002025101720241017
20250702XS1700721464SNAM 1.375% CALL 25OT27       0000000976700000002315131  00000000000000   00000000000000002025102520241025
20250702XS1701884204A2A 1.625% CALL 19OT27        0000000984600000002298631  00000000000000   00000000000000002025101920241019
20250702XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000976900000002298631  00000000087671   00000000000000002025101920241019
20250702XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979500000002312331  00000000000000   00000000000000002025102420241024
20250702XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000978700000002315131  00000000000000   00000000000000002025102520241025
20250702XS17093744972IRG 1.608% CALL 31OT27       0000000981300000002331531  00000000000000   00000000000000002025103120241031
20250702XS1713462668CROATIA TF 2,7% GN28 EUR      0000001012400000002956231  00000000012575   00000000000000002026061520250615
20250702XS1713475306CROATIA TF 2,75% GE30 EUR     0000001007400000004575332  00000000117534   00000000000000002026012720250127
20250702XS1717013095NIGERIA 7.625% 28NV47         0000000799000000022421935  00000000145041   00000000000000002025112820250528
20250702XS1717013335IFC ZC NV27 TRY               0000000512000000002372631  00000000000000   00000000000000000000000000000000
20250702XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000972200000002372631  00000000054897   00000000000000002025111520241115
20250702XS1720194981IMI SERIE VII MC NV27 EUR     0000001041600000002397331  00000000000000   00000000000000000000000020231124
20250702XS1720195285IMI SERIE VIII MC NV25 USD    0000001000300000000397331  00000000000000   00000000000000000000000020231124
20250702XS1720700191IFC ZC NV47 MXN               0000000135500000022402735  00000000000000   00000000000000000000000000000000
20250702XS1721051495EDP FINANCE 1.5% 22NV27       0000000980800000002391831  00000000000000   00000000000000002025112220241122
20250702XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001024200000002432931  00000000000000   00000000000000000000000020231207
20250702XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000911200000012394535  00000000000000   00000000000000002025112020241120
20250702XS1721423462VODAFONE GROUP 1.125% 20NV25  0000000996900000000386331  00000000000000   00000000000000002025112020241120
20250702XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001025300000002411031  00000000000000   00000000000000002025112920241129
20250702XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001026700000022465835  00000000000000   00000000000000002025121420241214
20250702XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972000000002526031  00000000053322   00000000000000002026011020250110
20250702XS1748803282IFC TF 7,5% GE28 MXN          0000000985500000002547931  00000000339041   00000000000000002026011820250118
20250702XS1750114396OMAN 6.75% 17GE48             0000001038200000022558935  00000000000000   00000000000000002025071720250117
20250702XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000987600000001208231  00000000000000   00000000000000002025091620240916
20250702XS1751359016EIB TF 1,375% MG28 SEK        0000000980200000002863031  00000000019212   00000000000000002026051220250512
20250702XS1751479426IMI SERIE IX MC GE28 USD      0000000998800000002558931  00000000000000   00000000000000000000000020240122
20250702XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001097100000002547931  00000000000000   00000000000000002026011820250118
20250702XS1753042743EIB TF 1,5% OT48 EUR          0000000685300000023306835  00000000106438   00000000000000002025101620241016
20250702XS1753775730IFC TF 7,75% GE30 MXN         0000000984400000004550732  00000000350342   00000000000000002026011820250118
20250702XS1753808929EXOR 1.75% CALL 18GE28        0000000981100000002547931  00000000000000   00000000000000002026011820250118
20250702XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000987400000001558931  00000000000000   00000000000000002026012220250122
20250702XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000984100000002589031  00000000056507   00000000000000002026020220250202
20250702XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000975500000002605531  00000000000000   00000000000000002026020820250208
20250702XS1766612672POLAND GREEN BOND TF 1,125% AG0000000991300000001098631  00000000101404   00000000000000002025080720240807
20250702XS1767087866ACEA 1.5% CALL 08GN27         0000000982900000001934231  00000000000000   00000000000000002026060820250608
20250702XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000951500000002605531  00000000000000   00000000000000002026020820250208
20250702XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000920300000004608232  00000000099448   00000000000000002025080820250208
20250702XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000748200000012613735  00000000134254   00000000000000002025080820250208
20250702XS1768650167GS FIN CORP MC MZ28 EUR       0000000978100000002682231  00000000000000   00000000000000000000000020240307
20250702XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000944400000005120533  00000000000000   00000000000000002025081420240814
20250702XS1774694597IFC ZC FB38 MXN               0000000332100000012652135  00000000000000   00000000000000000000000000000000
20250702XS1775617464EGYPT FX 7.903% FEB48 USD     0000000765300000022654835  00000000571985   00000000000000002025082120250221
20250702XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001024800000002665831  00000000000000   00000000000000002026030120250301
20250702XS1784701911CA CIB-FIX MSCI EUR GREEN  31O0000001092000000000331531  00000000000000   00000000000000000000000020221030
20250702XS1785340172ISP 1.75% 20MZ28              0000000981700000002717831  00000000000000   00000000000000002026032020250320
20250702XS1791485011EIB TF 0,875% GE28 EUR        0000000972500000002537031  00000000040514   00000000000000002026011420250114
20250702XS1791939736ARABIA SAUDITA 5% 17AP49      0000000870500000023808235  00000000000000   00000000000000002025101720250417
20250702XS1792116532IFC ZC MZ38 MXN               0000000330400000012731535  00000000000000   00000000000000000000000000000000
20250702XS1792195908IFC GREEN BOND MC AP26 USD    0000000950100000000761631  00000000000000   00000000000000000000000020240408
20250702XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001018700000002789031  00000000000000   00000000000000002025101520250415
20250702XS1793349926COMP GOBAIN TF 1,125% MZ26 EUR0000000964000000000723331  00000000000000   00000000000000002026032320250323
20250702XS1796209010GS GROUP TF 2% MZ28 EUR       0000000995800000002723331  00000000055890   00000000000000002026032220250322
20250702XS1796816251GS FIN CORP MC MG28 EUR       0000000927400000002879531  00000000000000   00000000000000000000000020240518
20250702XS1807207581EIB TF 11% AP26 TRY           0000001003160000000800031  00000000220000   00000000000000002026042020250420
20250702XS1810736758GSI - FIX FLOAT 31MG26        0000000997400000000912331  00000000000000   00000000000000000000000020240531
20250702XS1813572663WORLD BANK SUSTAINABLE MC MG280000000951000000002879531  00000000000000   00000000000000000000000020230518
20250702XS1822866643IMI SERIE X MC MG26 USD       0000001008700000000893231  00000000000000   00000000000000000000000020240524
20250702XS1822868698IMI SERIE VI MC MG28 EUR      0000000978200000002895931  00000000000000   00000000000000000000000020240524
20250702XS1823086415IBRD ZC 25MG33                0000000515900000007901434  00000000000000   00000000000000002033052500000000
20250702XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000991900000000887731  00000000012637   00000000000000002026052220250522
20250702XS1823623878CNH IND FINANCE EU 1.875% CALL0000000998200000000550731  00000000000000   00000000000000002026011920250119
20250702XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000968200000003657532  00000000000000   00000000000000002026022620250226
20250702XS1824425182PEMEX TF 3,625% NV25 CALL EUR 0000000993800000000397331  00000000000000   00000000000000002025112420241124
20250702XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001004300000002956231  00000000019329   00000000000000002026061520250615
20250702XS1828032786DT INTL FIN TF 1,375% DC25 EUR0000000997000000000416431  00000000080240   00000000000000002025120120241201
20250702XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000989000000004419232  00000000116712   00000000000000002025120120241201
20250702XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000926300000007378134  00000000070582   00000000000000002025111520241115
20250702XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000963300000002912331  00000000010171   00000000000000002026053020250530
20250702XS1837994794ROMANIA TF 5,125% GN48 USD    0000000781500000022969935  00000000047609   00000000000000002025121520250615
20250702XS1840166992GSI -TV FLOOR 30LG26          0000000984500000001076731  00000000000000   00000000000000000000000020240730
20250702XS1841783894GS FIN CORP MC LG28 USD       0000000982300000003065832  00000000000000   00000000000000000000000020240725
20250702XS1843434876CROATIA TF 1,125% GN29 EUR    0000000953400000003967132  00000000004007   00000000000000002026061920250619
20250702XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001016300000001471231  00000000436233   00000000000000002025122120241221
20250702XS1846631049TIM 2.875% CALL 28GE26        0000001001700000000575331  00000000000000   00000000000000002026012820250128
20250702XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000987000000001323331  00000000000000   00000000000000002025102820241028
20250702XS1850111789EIB TF 0,375% LG25 EUR        0000000999620000000038431  00000000036062   00000000000000002025071620240716
20250702XS1854164024IMI OPERA II SC LG26 EUR      0000001006000000001038431  00000000269260   00000000000000002025071620240716
20250702XS1855456288VITTORIA 5.75% SUB 11LG28     0000001061700000003027432  00000000000000   00000000000000002025071120240711
20250702XS1861206636GS GROUP TF 2% NV28 EUR       0000000984100000003337032  00000000133151   00000000000000002025110120241101
20250702XS1865186677VW LEASING TF 1,625% AG25 EUR 0000000999300000000120531  00000000142911   00000000000000002025081520240815
20250702XS1873143645BMW FIN TF 1% AG25 EUR        0000000999100000000158931  00000000084110   00000000000000002025082920240829
20250702XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000983500000001706831  00000000000000   00000000000000002026031720250317
20250702XS1877846110TELEFON EMIS TF 1,495% ST25 CA0000000999900000000194531  00000000000000   00000000000000002025091120240911
20250702XS18779378512I RETE GAS TF 2,195% ST25 CAL0000000998800000000194531  00000000000000   00000000000000002025091120240911
20250702XS1878833695EIB SUSTAINABLE TF 0,375% MG260000000988640000000868531  00000000004932   00000000000000002026051520250515
20250702XS1881005976JAGUAR LAND ROVER 4.5% CALL 150000001005100000000539731  00000000000000   00000000000000002025071520250115
20250702XS1881533563IREN GREEN BOND TF 1,95% ST25 0000000998900000000216431  00000000000000   00000000000000002025091920240919
20250702XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000983200000003224732  00000000000000   00000000000000002025092120240921
20250702XS1885506813TOYOTA MOTOR CREDIT STEP-UP 240000000997800000000312331  00000000000000   00000000000000002025102420241024
20250702XS1886403200BT TF 2,125% ST28 CALL EUR    0000000990500000003238432  00000000000000   00000000000000002025092620240926
20250702XS1887498282HUNGARY TF 1,25% OT25 EUR     0000001000800000000306831  00000000086644   00000000000000002025102220241022
20250702XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000791300000013698635  00000000127705   00000000000000002026031120250311
20250702XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000966000000003693232  00000000089007   00000000000000002026031120250311
20250702XS1892221570AFDB ZC OT28 TRY              0000000397900000003279532  00000000000000   00000000000000000000000000000000
20250702XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000997700000001290431  00000000000000   00000000000000002025101620241016
20250702XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000001011100000001241131  00000000037945   00000000000000002025092820240928
20250702XS1898197576ADB TF 17,5% NV25 TRY         0000000968620000000337031  00000001160274   00000000000000002025110220241102
20250702XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000975900000005375333  00000000000000   00000000000000002025111520241115
20250702XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000001000600000002375331  00000000000000   00000000000000002025111620241116
20250702XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000001003000000005383633  00000000000000   00000000000000002025111820241118
20250702XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000001010900000013383635  00000000000000   00000000000000002025111620241116
20250702XS1913451776WORLD BANK SUSTAINABLE MC NV280000000923200000003416432  00000000000000   00000000000000000000000020221130
20250702XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000001468531  00000000000000   00000000000000002025122020250620
20250702XS1934867547ROMANIA TF 2% DC26 EUR        0000000990900000001435631  00000000112877   00000000000000002025120820241208
20250702XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000906300000024558935  00000000000000   00000000000000002025071620250116
20250702XS1937018841IMI SERIE IX MC GE27 EUR      0000001015500000001564431  00000000000000   00000000000000000000000020240124
20250702XS1937665955ENEL FINAN GREEN TF 1,5% LG25 0000000997700000000052131  00000000000000   00000000000000002025072120240721
20250702XS1938387237EIB TF 0,625% GE29 EUR        0000000945900000003561632  00000000027568   00000000000000002026012220250122
20250702XS1941841311GENERALI 3.875% SUB 29GE29    0000001031900000003580832  00000000000000   00000000000000002026012920250129
20250702XS1942622215EIB TF 1,25% NV29 SEK         0000000966000000004367132  00000000079452   00000000000000002025111220241112
20250702XS1945291398IFC TF 6,5% FB26 RUB          0000000815700000000594531  00000000263562   00000000000000002026020420250204
20250702XS1947928161BNP - STEP UP USD LIBOR 28FB260000001006000000000660331  00000000000000   00000000000000000000000020250228
20250702XS1948611840BMW FINANCE 1.5% 06FB29       0000000964900000003602732  00000000000000   00000000000000002026020620250206
20250702XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000699700000023652135  00000000068322   00000000000000002026021920250219
20250702XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000813500000013668535  00000000059452   00000000000000002026022820250228
20250702XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000989100000008660334  00000000094932   00000000000000002026022620250226
20250702XS1957442541SNAM CLIMATE ACTION TF1,25% AG0000000999700000000156231  00000000000000   00000000000000002025082820240828
20250702XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000948900000003682232  00000000032055   00000000000000002026030720250307
20250702XS1958656982IMI OPERA II SC MZ29 EUR      0000000985400000003693232  00000000074301   00000000000000002026031120250311
20250702XS1959367571WORLD BANK MC MZ27 USD        0000000917900000001715131  00000000000000   00000000000000000000000020230320
20250702XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000678000000023698635  00000000063562   00000000000000002026030820250308
20250702XS1961772560TELEFONICA EMISIONES 1.788% CA0000000969400000003695932  00000000000000   00000000000000002026031220250312
20250702XS1963242752IMI SERIE XII MC MZ29 USD     0000000979500000003717832  00000000000000   00000000000000000000000020240320
20250702XS1963719585EIB TF 3% NV29 PLN            0000000926600000004402732  00000000180000   00000000000000002025112520241125
20250702XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000759100000023769935  00000000114041   00000000000000002026040320250403
20250702XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000990800000001728831  00000000000000   00000000000000002026032520250325
20250702XS1969787396IFC SOCIAL BOND TF 6,5% MZ26 B0000000955850000000734231  00000000172740   00000000000000002026032720250327
20250702XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000895200000005747933  00000000063699   00000000000000002026033120250331
20250702XS1970502685GS GROUP SC AP26 USD          0000000973800000000769931  00000000026926   00000000000000002026040920250409
20250702XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000842000000008758934  00000000086301   00000000000000002026040320250403
20250702XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000998200000002249331  00000000000000   00000000000000002025100120241001
20250702XS1972726787IFC TF 8,25% AP29 ZAR         0000001040300000003753432  00000000205685   00000000000000002026040220250402
20250702XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001060000000008756234  00000000000000   00000000000000002025100220250402
20250702XS1978552237EIB TF 0,1% OT26 EUR          0000000979700000001287731  00000000007123   00000000000000002025101520241015
20250702XS1980255936EGYPT FX 6.375% APR31 EUR     0000000925800000005778133  00000000143219   00000000000000002026041120250411
20250702XS1980270810TERNA GREEN BOND TF 1% AP26 EU0000000993700000000772631  00000000000000   00000000000000002026041020250410
20250702XS1980857319EIB GREEN TF 1% NV42 EUR      0000000694100000017380835  00000000063014   00000000000000002025111420241114
20250702XS1989389041EIB TF 0,95% ST37 EUR         0000000775700000012213735  00000000075479   00000000000000002025091520240915
20250702XS1996367238IMI OPERA IV SC MG26 USD      0000001002500000000884931  00000000057534   00000000000000002026052120250521
20250702XS1998237363BNP - FIX TO CMS 24MG29       0000000948100000003895932  00000000000000   00000000000000000000000020240524
20250702XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000924000000003887732  00000000002877   00000000000000002026052120250521
20250702XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000965700000001841131  00000000000159   00000000000000002026050520250505
20250702XS2001278899ACEA 1.75% CALL 23MG28        0000000979800000002893231  00000000000000   00000000000000002026052320250523
20250702XS2005658781SNAM 1.625% CALL 07GE30       0000000938600000004520532  00000000000000   00000000000000002026010720250107
20250702XS2009038113IGT 3.5% CALLABLE 15GN26      0000001001400000000953431  00000000000000   00000000000000002025121520250615
20250702XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001034300000005958933  00000000018630   00000000000000002026061620250616
20250702XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001008800000003958932  00000000045902   00000000000000002025121620250616
20250702XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000982600000008961634  00000000048087   00000000000000002025121620250616
20250702XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001052200000001372631  00000000000000   00000000000000002025111520250515
20250702XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000986700000001030131  00000000072740   00000000000000002025071320240713
20250702XS2011087306GS FIN CORP MC DC30 CALL USD  0000000818100000005476733  00000000000000   00000000000000000000000020231222
20250702XS2011149692DB CMS CAP&FLOOR 30GN26       0000000995100000000994531  00000000000000   00000000000000000000000020210630
20250702XS2011149775DB CMS CAP&FLOOR 15MG26       0000001000100000000868531  00000000000000   00000000000000002026051500000000
20250702XS2011151755DB 1.02% 07AG27               0000000980800000002098631  00000000000000   00000000000000002025080720240807
20250702XS2011151839DB ZC 31LG27                  0000000947000000002079531  00000000000000   00000000000000002027073100000000
20250702XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001055400000001109631  00000000000000   00000000000000002026081100000000
20250702XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000877100000003331532  00000000000000   00000000000000000000000020231030
20250702XS2011156986DB CMS 01NV27                 0000001001800000002334231  00000000000000   00000000000000000000000020231030
20250702XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000904700000002654831  00000000000000   00000000000000000000000020230226
20250702XS2011158339DB - DWS FUND 26AG27          0000000911700000002150731  00000000000000   00000000000000002027082600000000
20250702XS2013574384FORD MOTOR 2.386% 17FB26      0000000997500000000630131  00000000000000   00000000000000002026021720250217
20250702XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000930100000003967132  00000000001781   00000000000000002026061920250619
20250702XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000639400000023980835  00000000005788   00000000000000002026061920250619
20250702XS2013682609IMI SERIE X MC GN29 EUR       0000000992900000003980832  00000000000000   00000000000000000000000020240624
20250702XS2013745703BBVA TF 1% GN26 EUR           0000000990500000000969931  00000000000000   00000000000000002026062120250621
20250702XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000992800000000964431  00000000005342   00000000000000002026061920250619
20250702XS2015227494EIB TF 0,125% GN29 EUR        0000000918400000003969932  00000000000411   00000000000000002026062020250620
20250702XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000972200000002416431  00000000000000   00000000000000002025120120241201
20250702XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000850700000001994531  00000000000000   00000000000000000000000000000000
20250702XS2020608548HERA GREEN BOND TF 0,875% LG270000000971800000002008231  00000000000000   00000000000000002025070520240705
20250702XS2022084367CNH IND FINANCE EU 1.625% CALL0000000954200000004005532  00000000000000   00000000000000002025070320240703
20250702XS2022424993ISP 1.75% 04LG29              0000000960900000004008232  00000000000000   00000000000000002025070420240704
20250702XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000968300000002008231  00000000049589   00000000000000002025070520240705
20250702XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000863700000009013734  00000000136370   00000000000000002025070520240705
20250702XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000933900000004041132  00000000000000   00000000000000002025071620240716
20250702XS2026171079FS GREEN BOND 1.125% 09LG26   0000000989200000001019231  00000000000000   00000000000000002025070920240709
20250702XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000839300000006041133  00000000204253   00000000000000002025071620240716
20250702XS2027957815MEDIOBANCA 1.125% 15LG25      0000001000100000000035631  00000000000000   00000000000000002025071520240715
20250702XS2031926731MPS 10.50% SUB 23LG29         0000001255800000004060332  00000000000000   00000000000000002025072320240723
20250702XS2032727310ITALGAS 0.875% 24AP30         0000000906400000004813732  00000000000000   00000000000000002026042420250424
20250702XS2033351995TERNA 0.125% 25LG25           0000000999200000000063031  00000000000000   00000000000000002025072520240725
20250702XS2034314224EBRD ZC GE26 TRY              0000000824810000000569931  00000000000000   00000000000000000000000000000000
20250702XS2042747548GS FIN CORP MC IND LINK AG28 U0000000954100000003112332  00000000000000   00000000000000002028081100000000
20250702XS2045001935CITIGROUP GMH - STEP UP 30ST250000000993600000000246631  00000000000000   00000000000000002025093020240930
20250702XS2049317808IVS GROUP TF 3% OT26 CALL EUR 0000000993200000001295931  00000000211233   00000000000000002025101820241018
20250702XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000928000000004180832  00000000010274   00000000000000002025090520240905
20250702XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000818400000009183634  00000000041096   00000000000000002025090520240905
20250702XS2051660509SNAM TF 1% ST34 CALL EUR      0000000802700000009202734  00000000000000   00000000000000002025091220240912
20250702XS2051904733IGT 2.375% CALL 15AP28        0000000985000000002789031  00000000000000   00000000000000002025101520250415
20250702XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000985600000001221931  00000000009726   00000000000000002025092120240921
20250702XS2055728054BMW FINANCE 0.375% 24ST27     0000000964200000002230131  00000000000000   00000000000000002025092420240924
20250702XS2055781962EIB TF 0,05% OT34 EUR         0000000777700000009287734  00000000003589   00000000000000002025101320241013
20250702XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000968500000001306831  00000000000000   00000000000000002025102220241022
20250702XS2056491587GENERALI GREEN TF 2,124% OT30 0000000957800000005252133  00000000000000   00000000000000002025100120241001
20250702XS2058888616EXOR 1.750% CALL 14OT34       0000000845100000009290434  00000000000000   00000000000000002025101420241014
20250702XS2061620824GS FIN CORP MC GN31 CALL USD  0000000816500000005937033  00000000000000   00000000000000000000000020240608
20250702XS2063283472IFC ZC 10OT29                 0000000705900000004276732  00000000000000   00000000000000002029101000000000
20250702XS2064247377IFC 0.5% 11OT39               0000000314600000014284935  00000000000000   00000000000000002025101120241011
20250702XS2065601937IREN GREEN BOND TF 0,875% OT290000000928300000004287732  00000000000000   00000000000000002025101420241014
20250702XS2065946837ENI 1% 11OT34                 0000000799100000009282234  00000000000000   00000000000000002025101120241011
20250702XS2066560421IMI OPERA V SC OT26 USD       0000000985700000001309631  00000000200219   00000000000000002025102320241023
20250702XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000807200000009298634  00000000000000   00000000000000002025101720241017
20250702XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000965200000001958931  00000000000000   00000000000000002026061720250617
20250702XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000991100000001309631  00000000000000   00000000000000002025102320241023
20250702XS2077560162IFC TF 7,25% NV26 ZAR         0000001003800000001364431  00000000460822   00000000000000002025111220241112
20250702XS2080969665GS FIN CORP MC DC26 USD       0000000923400000001465831  00000000166355   00000000000000002026121920231219
20250702XS2081018629ISP 1.00% 19NV26              0000000984700000001383631  00000000000000   00000000000000002025111920241119
20250702XS2082324018ARCELORMITTAL 1.75% CALL 19NV20000000999100000000383631  00000000000000   00000000000000002025111920241119
20250702XS2090807293ITALGAS 1% 11DC31             0000000870100000006446633  00000000000000   00000000000000002025121120241211
20250702XS2090859252MEDIOBANCA 0.875% 15GE26      0000000992700000000539731  00000000000000   00000000000000002026011520250115
20250702XS2092610141MOONEY TV EUR3M+3,875 DC26 CAL0000000992400000001460331  00000000000000   00000000000000000000000020230917
20250702XS2092613244MOONEY TVEUR3M+3,875 DC26CALL 0000000984700000001460331  00000000000000   00000000000000000000000020230917
20250702XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000992700000006542533  00000000000000   00000000000000002026011520250115
20250702XS2102154171AFDB ZC GE50 ZAR              0000000079700000024561635  00000000000000   00000000000000000000000000000000
20250702XS2102388597ISP 2.50% 15GE30              0000000907300000004542532  00000000000000   00000000000000002025071520250115
20250702XS2102392276WEBUILD 3.625% CALL 28GE27    0000001009200000001575331  00000000000000   00000000000000002026012820250128
20250702XS2102495673EIB TF 0,05% GE30 EUR         0000000900700000004545232  00000000002288   00000000000000002026011620250116
20250702XS2103014291E.ON GREEN BOND TF 0,375% ST270000000961000000002243831  00000000028356   00000000000000002025092920240929
20250702XS2104886341MESSICO 1.125% CALL 17GE30    0000000906000000004547932  00000000000000   00000000000000002026011720250117
20250702XS2104968404UCG 1.80% 20GE30              0000000952700000004556232  00000000000000   00000000000000002026012020250120
20250702XS2105803527EIB TF 7,25% GE30 ZAR         0000000997100000004564432  00000000317808   00000000000000002026012320250123
20250702XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000923700000004558932  00000000038836   00000000000000002026012120250121
20250702XS2109438387IMI MC GE30 EUR               0000000950900000004586332  00000000000000   00000000000000000000000020240131
20250702XS2109812508ROMANIA TF 2% GE32 EUR        0000000817600000006578133  00000000084932   00000000000000002026012820250128
20250702XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000613800000024591835  00000000143322   00000000000000002026012820250128
20250702XS2110087413CITIGROUP MC ST26 EUR         0000000993900000001167131  00000000000000   00000000000000000000000020240901
20250702XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000989000000001027431  00000000000000   00000000000000000000000020231012
20250702XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000994900000002246631  00000000305137   00000000000000002025093020240930
20250702XS2110105504CITIGROUP TF 3,05% GE26 EUR   0000000999700000000528831  00000000143726   00000000000000002026011120250111
20250702XS2110105686CITIGROUP TV LG25 EUR         0000001000200000000032931  00000000000000   00000000000000000000000020240714
20250702XS2110105769CITIGROUP MC FB27 EUR         0000000989000000001605531  00000000000000   00000000000000000000000020240208
20250702XS2110112385CITIGROUP MC GE28 EUR         0000000986300000002580831  00000000000000   00000000000000000000000020240130
20250702XS2110112971CITIGROUP SOCIAL BOND TF 3,28%0000001002800000000419231  00000000190510   00000000000000002025120220241202
20250702XS2110114324CITIGROUP SC FB28 CALL EUR    0000001000400000002646631  00000000206339   00000000000000002025082620250224
20250702XS2110832040EIB TF 0,75% LG27 GBP         0000000931900000002054831  00000000070890   00000000000000002025072220240722
20250702XS2112698639SG ISSUER - STOXX ESG LEADERS 0000001020100000000112331  00000000000000   00000000000000000000000020210812
20250702XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000952200000001454831  00000000040890   00000000000000002025121520241215
20250702XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000978300000001619231  00000000000000   00000000000000002026021320250213
20250702XS2121237908MEDIOBANCA 0.75% 15LG27       0000000966400000002035631  00000000000000   00000000000000002025071520240715
20250702XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000872400000004474032  00000000052877   00000000000000002025122120241221
20250702XS2122895159ADB TF 6,15% FB30 INR         0000001005800000004654832  00000000431519   00000000000000002025082520250225
20250702XS2141592365IMI SC GN26 USD               0000000989000000000926031  00000000025890   00000000000000002026060520250605
20250702XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001017300000002764431  00000000000000   00000000000000002026040620250406
20250702XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000942700000002871231  00000000036822   00000000000000002026051520250515
20250702XS2161992198HUNGARY TF 1,125% AP26 EUR    0000000991170000000821931  00000000020034   00000000000000002026042820250428
20250702XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000871500000006827433  00000000028938   00000000000000002026042820250428
20250702XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000912800000004846632  00000000011712   00000000000000002026050620250506
20250702XS2168048564EIB TF 0% GN27 EUR            0000000962600000001958931  00000000011507   00000000000000002026061720250617
20250702XS2176899701EGITTO 8.875% 29MG50          0000000829200000024923335  00000000163995   00000000000000002025112920250529
20250702XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000782200000005021933  00000000012017   00000000000000002025070920250109
20250702XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000658500000010024735  00000000372514   00000000000000002025070920250109
20250702XS2177365017REPUBLIC OF BD 090138 RESTN   0000000680900000012531535  00000000000000   00000000000000002025070920250109
20250702XS2177365363REPUBLIC OF BD 090741 RESTN   0000000603900000016030135  00000000000000   00000000000000002025070920250109
20250702XS2177365520ARGENTINA STEP UP CALL SINK 090000000619100000000000036  00000000360497   00000000000000002025070920250109
20250702XS2177447179IFC ZC MG30 BRL               0000000577300000004884932  00000000000000   00000000000000000000000000000000
20250702XS2178833773FIAT CHRYSLER AUTOM. 3.875% CA0000001004300000000512331  00000000000000   00000000000000002026010520250105
20250702XS2178857285ROMANIA TF 2,75% FB26 EUR     0000001002620000000654831  00000000094932   00000000000000002026022620250226
20250702XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000954100000004901432  00000000036736   00000000000000002026052620250526
20250702XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000887200000004942532  00000000000753   00000000000000002026061020250610
20250702XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000799100000009931534  00000000012945   00000000000000002026060520250605
20250702XS2189259018EIB TF 0,25% GN40 EUR         0000000642100000014964435  00000000001164   00000000000000002026061520250615
20250702XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000903300000004961632  00000000000000   00000000000000002026061720250617
20250702XS2190502323BPER 1.875% 07LG25            0000001000700000000013731  00000000000000   00000000000000002025070720240707
20250702XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000739700000010378135  00000000000627   00000000000000002025111520241115
20250702XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000994000000010000034  00000000000000   00000000000000002025123020250630
20250702XS2197356186IREN TF 1% LG30 CALL EUR      0000000910400000005000032  00000000000000   00000000000000002026070120250701
20250702XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001046200000003016432  00000000000000   00000000000000002025070720240707
20250702XS2199716304LEONARDO 2.375% CALL 08GE26   0000001000100000000520531  00000000000000   00000000000000002026010820250108
20250702XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000839700000004021932  00000000000000   00000000000000002025070920250109
20250702XS2201851172ROMANIA TF 3% FB31 USD        0000000863700000005624733  00000000228729   00000000000000002025081420250214
20250702XS2201851685ROMANIA TF 4% FB51 USD        0000000641000000025638435  00000000304972   00000000000000002025081420250214
20250702XS2201857534GENERALI GREEN TF 2,429% LG31 0000000952300000006035633  00000000000000   00000000000000002025071420240714
20250702XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001004000000001035631  00000000000000   00000000000000002025071520240715
20250702XS2203985796AIIB TF 4,25% LG25 RUB        0000000778300000000038431  00000000408699   00000000000000002025071620240716
20250702XS2206548260IFC TF 4,25% LG25 BRL         0000000993600000000038431  00000000408699   00000000000000002025071620240716
20250702XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000998400000002054831  00000000000000   00000000000000002025072220240722
20250702XS2209023402TERNA GREEN BOND TF 0,75% LG320000000848500000007065834  00000000000000   00000000000000002025072420240724
20250702XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000935200000003208232  00000000039726   00000000000000002025091520240915
20250702XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000451300000025087735  00000000046438   00000000000000002025072820240728
20250702XS2213808863EBRD ZC AG30 TRY              0000000275900000005158933  00000000000000   00000000000000000000000000000000
20250702XS2215041513CARRARO FIN TF 3,75% ST26 CALL0000001001600000001232931  00000000100883   00000000000000002025092520250325
20250702XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001039900000075808235  00000000000000   00000000000000002025090120250301
20250702XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001023500000075808235  00000000000000   00000000000000002025090120250301
20250702XS2225428809EIB TF 0% ST30 EUR            0000000880900000005191833  00000000101370   00000000000000002025090920240909
20250702XS2225429872EIB ZC ST35 ZAR               0000000421300000010175335  00000000000000   00000000000000000000000000000000
20250702XS2226137953MEDIOBANCA STEP UP 07OT25     0000000990500000000265831  00000000000000   00000000000000002025100720241007
20250702XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000971200000002186331  00000000000000   00000000000000002025090820240908
20250702XS2228199209IFC ZC ST30 RUB               0000000497900000005191833  00000000000000   00000000000000000000000000000000
20250702XS2228919739MPS-FIX TO CMS CALL SUB 10ST300000001009600000005194533  00000000000000   00000000000000002025091020240910
20250702XS2229021261BANCO BPM-FIX TO CMS CALL SUB 0000001004400000005205533  00000000000000   00000000000000002025091420240914
20250702XS2233264808UCG-FIX TO CMT CALL 22ST26    0000000996700000001224731  00000000000000   00000000000000002025092220250322
20250702XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000885300000005230133  00000000028973   00000000000000002025092320240923
20250702XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000596500000025243835  00000000106233   00000000000000002025092320240923
20250702XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000922700000002227431  00000000019315   00000000000000002025092320240923
20250702XS2236340522EIB TF 6,5% ST32 ZAR          0000000923900000007246634  00000000493288   00000000000000002025092820240928
20250702XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001021500000005230133  00000000000000   00000000000000002025092320240923
20250702XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000221000000015252135  00000000000000   00000000000000002040092800000000
20250702XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000965100000002263031  00000000000000   00000000000000002025100620241006
20250702XS2241390710INTSANPAOLO SC NV27 USD       0000000958800000002367131  00000000120247   00000000000000002025111320241113
20250702XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000899800000005369933  00000000132904   00000000000000002025111320241113
20250702XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000879000000002301431  00000000000000   00000000000000002025102020241020
20250702XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000956700000003306832  00000000000000   00000000000000002025102120241021
20250702XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001052200000075808235  00000000229918   00000000000000002025102720250427
20250702XS2249882064EIB TF 4,75% OT25 BRL         0000000976520000000326031  00000000320137   00000000000000002025102920241029
20250702XS2250376477A2A 0.625% CALL 28OT32        0000000825900000007328834  00000000000000   00000000000000002025102820241028
20250702XS2251371022EIB TF 0% MZ28 EUR            0000000946200000002739731  00000000026301   00000000000000002026032820250328
20250702XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000629800000015430135  00000000152466   00000000000000002025120220241202
20250702XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000859600000005383633  00000000030959   00000000000000002025111820241118
20250702XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000515500000025394535  00000000093288   00000000000000002025111720241117
20250702XS2262077675MEDIOBANCA MC NV30 SUB TIER2 C0000000996500000005397333  00000000000000   00000000000000002025112320241123
20250702XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000968500000001054831  00000000023630   00000000000000002025072220240722
20250702XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000881300000004421932  00000000079863   00000000000000002025120220241202
20250702XS2264034260BPER FIX TO CMS CALL SUB 11-300000001001100000005416433  00000000212534   00000000000000002025113020241130
20250702XS2264064259CACENRAIFDAA 1% 01/12/2025    0000000995100000000416431  00000000058356   00000000000000002025120120241201
20250702XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000976500000003427432  00000000115068   00000000000000002025120420241204
20250702XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000903100000003435632  00000000000000   00000000000000000000000000000000
20250702XS2270393379MPS 1.875% 09GE26             0000000996400000000523331  00000000089384   00000000000000002026010920250109
20250702XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000933900000003443832  00000000027945   00000000000000002025121020241210
20250702XS2271356201WBD 5.875 15/12/25            0000001002200000000454831  00000000320308   00000000000000002025121520241215
20250702XS2271367315BCBPM 3,25% 14/01/2031        0000001000500000005539733  00000000150479   00000000000000002026011420250114
20250702XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000861500000005547933  00000000000000   00000000000000002026011720250117
20250702XS2278566299AUTOPER L IT 21/30 MTN        0000000957400000004542532  00000000092055   00000000000000002026011520250115
20250702XS2280845145BMW FINANCE 0.2% 11GE33       0000000827200000007534234  00000000009425   00000000000000002026011120250111
20250702XS2280845491BMW FINANCE 0% 11GE26         0000000989900000000528831  00000000000000   00000000000000002026011120250111
20250702XS2281370903EIB TF 0,125% DC26 GBP        0000000948700000001452131  00000000006849   00000000000000002025121420241214
20250702XS2282094494VOLKSWAGEN LEASING 0.25% 12GE20000000989600000000531531  00000000011712   00000000000000002026011220250112
20250702XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000920000000003534232  00000000023425   00000000000000002026011220250112
20250702XS2283188683EXOR 0.875% CALL 19GE31       0000000888800000005553433  00000000039315   00000000000000002026011920250119
20250702XS2283340060EIB TF 0% GE31 EUR            0000000871300000005539733  00000000115753   00000000000000002026011420250114
20250702XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000866500000002537031  00000000266233   00000000000000002026011420250114
20250702XS2286302257EBRD TF 5% GE26 INR           0000001006210000000539731  00000000230137   00000000000000002026011520250115
20250702XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000593500000015879535  00000000000132   00000000000000002026051520250515
20250702XS2288097053WORLD BANK GREEN BOND TF 4,5% 0000000986580000000558931  00000000198493   00000000000000002026012220250122
20250702XS2288097137WORLD BANK GREEN TF 4,25% GE260000000710500000000558931  00000000187466   00000000000000002026012220250122
20250702XS2288097640WORLD BANK GREEN BOND TF 5% GE0000000955950000000558931  00000000220548   00000000000000002026012220250122
20250702XS2288098291WORLD BANK GREEN BOND TF 12% G0000000913530000000558931  00000000529315   00000000000000002026012220250122
20250702XS2288098457WORLD BANK GREEN TF 4,25% GE260000000979000000000558931  00000000187466   00000000000000002026012220250122
20250702XS2288109676TIM 1,625% 18/01/2029         0000000952600000003550732  00000000073459   00000000000000002026011820250118
20250702XS2288906857OMAN 7% 25GE51                0000001066300000025583635  00000000611050   00000000000000002025072520250125
20250702XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000968100000002550731  00000000260603   00000000000000002026011920250119
20250702XS2289133758UCG 0.85% 19GE31              0000000892500000005553433  00000000038192   00000000000000002026011920250119
20250702XS2289133915UCG 0.325% 19GE26             0000000990300000000550731  00000000014603   00000000000000002026011920250119
20250702XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000990000000001635631  00000000095651   00000000000000002026021920250219
20250702XS2290963466EIB TF 0,05% GE51 EUR         0000000431200000025589035  00000000002137   00000000000000002026012720250127
20250702XS2291329030KFW GREEN BOND TF 4,4% LG25 MX0000000997880000000063031  00000000412274   00000000000000002025072520240725
20250702XS2292486771ACEA GREEN BOND 0% CALL 28ST250000000995400000000241131  00000000000001   00000000000000002025092820240928
20250702XS2292487076ACEA GREEN BOND  0.25% CALL 280000000891100000005074033  00000000023219   00000000000000002025072820240728
20250702XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000947000000002569931  00000000010753   00000000000000002026012620250126
20250702XS2293578592WORLD BANK GREEN TF 0,25% GE290000000934500000003580832  00000000010548   00000000000000002026012920250129
20250702XS2293889759IFC TF 6,25% FB28 BRL         0000000886300000002594531  00000000253425   00000000000000002026020420250204
20250702XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000907600000003608232  00000000074959   00000000000000002026020820250208
20250702XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000825100000005608233  00000000055233   00000000000000002026020820250208
20250702XS2294853697ADB GREEN BOND TF 6% FB26 BRL 0000000953900000000597331  00000000241644   00000000000000002026020520250205
20250702XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000990500000002624731  00000000149180   00000000000000002025101520250415
20250702XS2295691633TEAMSYSTEM FR EUR3M+3.75% FEB20000001002300000002624731  00000000516771   00000000000000002025071520250415
20250702XS2296210250AIIB TF 5% FB26 INR           0000001012230000000611031  00000000194521   00000000000000002026021020250210
20250702XS2296644094EBRD TF 4,25% FB28 IDR        0000000961100000002602731  00000000168836   00000000000000002026020720250207
20250702XS2298094405AIIB TF 4,5% FB26 IDR         0000000900000000000611031  00000000175068   00000000000000002026021020250210
20250702XS2298601514EIB TF 4,5% FB28 MXN          0000000916100000002627431  00000000167671   00000000000000002026021620250216
20250702XS2299135819DANSKE BANK FIX TO CMS CALL SU0000000988300000005871233  00000000013151   00000000000000002026051520250515
20250702XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000990400000001583631  00000000000000   00000000000000000000000020231031
20250702XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993800000001583631  00000000000000   00000000000000000000000020231031
20250702XS2300208928SNAM TRANSITION TF 0% AG25 CAL0000000998850000000120531  00000000000000   00000000000000000000000000000000
20250702XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000970800000002616431  00000000071918   00000000000000002026021220250212
20250702XS2302922302EIB TF 1% FB28 PLN            0000000911400000002652131  00000000034795   00000000000000002026022520250225
20250702XS2302931394IFC SOCIAL BOND TF 4,5% FB26 R0000000766700000000646631  00000000159041   00000000000000002026022320250223
20250702XS2303107937ISP 0.35% 23MZ28              0000000938400000002726031  00000000009685   00000000000000002026032320250323
20250702XS2304664167INTSANPAOLO TF 0,625% FB26 EUR0000000991000000000649331  00000000021918   00000000000000002026022420250224
20250702XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000908500000005652133  00000000047342   00000000000000002026022420250224
20250702XS2305029196UNICREDIT MC LG26 CALL EUR    0000000999000000001046631  00000000000000   00000000000000002025071920240719
20250702XS2306852828IFC ZC FB41 BRL               0000000200300000015663035  00000000000000   00000000000000000000000000000000
20250702XS2307046354IADB TF 6,5% MZ31 BRL         0000000742500000005674033  00000000213699   00000000000000002026030420250304
20250702XS2308323661EIB TF 0,2% MZ36 EUR          0000000747600000010715135  00000000005863   00000000000000002026031720250317
20250702XS2312756062ISP 2.625% 11MZ36             0000000750500000010698635  00000000161209   00000000000000002025091120250311
20250702XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000880200000005375333  00000000000627   00000000000000002025111520241115
20250702XS2315837778KFW GREEN BOND TF 1,125% AG25 0000000999330000000101431  00000000101096   00000000000000002025080820240808
20250702XS2317058720WORLD BANK SUSTAINABLE TF 1,250000000984210000000704131  00000000036986   00000000000000002026031620250316
20250702XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000956200000002706831  00000000000000   00000000000000002026031620250316
20250702XS2317123052LATVIA FX 0% MAR31 EUR        0000000848100000005709633  00000000000000   00000000000000000000000000000000
20250702XS2320545499EIB GREEN TF 0,25% MZ26 SEK   0000000994110000000723331  00000000006918   00000000000000002026032320250323
20250702XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000000983800000001189031  00000000020274   00000000000000002025090920240909
20250702XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000901900000005742533  00000000070274   00000000000000002026032920250329
20250702XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000946200000002742531  00000000058562   00000000000000002026032920250329
20250702XS2325696628SAIPEM FINANCE INT 3.125% CALL0000001001100000002747931  00000000079623   00000000000000002026033120250331
20250702XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000969000000001742531  00000000016096   00000000000000002026033020250330
20250702XS2325743990BPER BANCA SOCIAL BOND MC MZ270000000993800000001745231  00000000000000   00000000000000002026033120250331
20250702XS2326630907MEDIOBANCA SC MG26 USD        0000000973900000000846631  00000000027616   00000000000000002026050720250507
20250702XS2330503694ROMANIA TF 2% AP33 EUR        0000000771100000007789034  00000000043288   00000000000000002026041420250414
20250702XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000634300000015794535  00000000059521   00000000000000002026041420250414
20250702XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000986100000001863031  00000000034247   00000000000000002026051320250513
20250702XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000965300000002808231  00000000000000   00000000000000002026042220250422
20250702XS2332589972NEXI TF 1,625% AP26 CALL EUR  0000000990100000000827431  00000000055943   00000000000000002025103020250430
20250702XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000955100000003830132  00000000073156   00000000000000002025103020250430
20250702XS2337791482ADB TF 5% MG26 RUB            0000000757500000000846631  00000000076712   00000000000000002026050720250507
20250702XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000957600000001630131  00000000046233   00000000000000002026021720250217
20250702XS2338174068BNP MC MG27 USD               0000000934600000001860331  00000000000000   00000000000000000000000020231112
20250702XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005846633  00000000000000   00000000000000000000000000000000
20250702XS2343538372EIB TF 0% ST28 EUR            0000000933600000003243832  00000000075890   00000000000000002025092820240928
20250702XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000911100000004049332  00000000059589   00000000000000002025071920240719
20250702XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000980300000001049331  00000000035651   00000000000000002025072020240720
20250702XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000942600000002953431  00000000001849   00000000000000002026061420250614
20250702XS2348710562UNICREDIT MC GN27 CALL USD    0000000978600000001920531  00000000031409   00000000000000002025120320250603
20250702XS2348714713UNICREDIT MC GN32 CALL USD    0000000896800000006926033  00000000049554   00000000000000002025120320250603
20250702XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000936500000003019232  00000000059014   00000000000000002025070820240708
20250702XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000969100000000953431  00000000006288   00000000000000002026061520250615
20250702XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000948800000002956231  00000000000000   00000000000000000000000020240615
20250702XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000962400000001958931  00000000000000   00000000000000000000000000000000
20250702XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000899800000004961632  00000000000000   00000000000000002026061720250617
20250702XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000744200000010967135  00000000000000   00000000000000002026061720250617
20250702XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000987500000003076732  00000000000000   00000000000000002025072920240729
20250702XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000925400000003550732  00000000033904   00000000000000002026011820250118
20250702XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000803400000007972634  00000000004110   00000000000000002026062020250620
20250702XS2357205587TERNA GREEN BOND TF 0,375% GN20000000910300000003978132  00000000000000   00000000000000002026062320250623
20250702XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000891300000007000033  00000000000000   00000000000000002026063020250630
20250702XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000977700000002956231  00000000030191   00000000000000002025121520250615
20250702XS2358231798SNAM TRANSITION TF 0,625% GN310000000863000000005997333  00000000000000   00000000000000002026063020250630
20250702XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000996300000005994533  00000000002363   00000000000000002026062920250629
20250702XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000948100000004011032  00000000079342   00000000000000002025070520240705
20250702XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000989500000005437808  00000000321600   00000000000000002025100720241007
20250702XS2361416915LATVIA FX 0% JAN29 EUR        0000000913200000003567132  00000000000000   00000000000000000000000000000000
20250702XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000988800000002030131  00000000121233   00000000000000002025071320240713
20250702XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000835000000006038433  00000000000000   00000000000000002025071520240715
20250702XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000865200000005032933  00000000169726   00000000000000002025071320240713
20250702XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000631800000016791835  00000000063014   00000000000000002026041320250413
20250702XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000480700000026052135  00000000072329   00000000000000002025071520240715
20250702XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000895900000003035632  00000000060445   00000000000000002025071420240714
20250702XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000988100000001035631  00000000084384   00000000000000002025071520240715
20250702XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000921400000003194532  00000000019397   00000000000000002025091020240910
20250702XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000884600000004619232  00000000014384   00000000000000002026021220250212
20250702XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000988600000001265831  00000000174384   00000000000000002025100720241007
20250702XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000958100000003339732  00000000049726   00000000000000002025110220241102
20250702XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000909200000003224732  00000000009726   00000000000000002025092120240921
20250702XS2387370526AFDB ZC ST51 ZAR              0000000073400000026224735  00000000000000   00000000000000000000000000000000
20250702XS2388426541INTSANPAOLO SC OT31 EUR       0000000828500000006304133  00000000069863   00000000000000002025102020241020
20250702XS2388495942EIB TF 0% DC26 EUR            0000000972800000001474031  00000000147288   00000000000000002025122220241222
20250702XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000841200000006227433  00000000117799   00000000000000002025092220250322
20250702XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000605700000026238435  00000000174932   00000000000000002025092120250321
20250702XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000887900000003249332  00000000014087   00000000000000002025093020250630
20250702XS2390400633EFI SDG LINKED TF 0% MG26 CALL0000000983550000000904131  00000000000000   00000000000000000000000000000000
20250702XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000922100000003906832  00000000000000   00000000000000002026052820250528
20250702XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000785400000009246634  00000000000000   00000000000000002025092820240928
20250702XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000904800000006309633  00000000000000   00000000000000000000000020231022
20250702XS2391850703EIB TF 8% ST26 BRL            0000000977400000001246631  00000000602740   00000000000000002025093020240930
20250702XS2392609181BNP ISSUANCE TV LG27 EUR      0000000983300000002074031  00000000000000   00000000000000000000000020231029
20250702XS2392623760BNP ISSUANCE MC LG27 USD      0000001018500000002024731  00000000000000   00000000000000000000000020230711
20250702XS2392623927BNP ISSUANCE MC LG25 USD      0000001026410000000024731  00000000000000   00000000000000000000000020230711
20250702XS2392998063EBRD TF 12% OT25 TRY          0000000934940000000249331  00000000900822   00000000000000002025100120241001
20250702XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000001265831  00000000385479   00000000000000002025100720241007
20250702XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000978000000001265831  00000000458904   00000000000000002025100720241007
20250702XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000982700000002358931  00000000144247   00000000000000002025111020241110
20250702XS2395580892ALERION GREEN TF 2,25% NV27 CA0000000978900000002339731  00000000148562   00000000000000002025110320241103
20250702XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000909300000006287733  00000000178767   00000000000000002025101420241014
20250702XS2396274636BNP ISSUANCE TV LG26 EUR      0000000993300000001074031  00000000000000   00000000000000000000000020231029
20250702XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001016100000006550733  00000000214726   00000000000000002026011820250118
20250702XS2398661582GS GROUP SC AG25 EUR          0000001002400000000087731  00000000250890   00000000000000002025080320240803
20250702XS2398666110GS GROUP MC FB27 EUR          0000000997400000001630131  00000000000000   00000000000000000000000020240217
20250702XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000987600000006764433  00000000072329   00000000000000002026040520250405
20250702XS2398807383FINECOBANK MC OT27 CALL EUR   0000000974700000002304131  00000000034795   00000000000000002025102120241021
20250702XS2398918024EIB SUSTAINABLE TF 0,875% MG260000000974140000000868531  00000000011507   00000000000000002026051520250515
20250702XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000802000000008819234  00000000000000   00000000000000002026042520250425
20250702XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000970800000001301431  00000000052397   00000000000000002025102020241020
20250702XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000978300000001317831  00000000057986   00000000000000002025102620241026
20250702XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000008342534  00000000000000   00000000000000002025110220241102
20250702XS2406100862BNP ISSUANCE TV AG25 EUR      0000000993300000000104131  00000000000000   00000000000000000000000020231109
20250702XS2407593222ICCREA SOCIAL BOND MC GE27 CAL0000001000400000001545231  00000000096644   00000000000000002026011720250117
20250702XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000927700000003383632  00000000142411   00000000000000002025111820241118
20250702XS2408944242EBRD TF 14,2% NV26 TRY        0000000823400000001394531  00000000308696   00000000000000002025112320250523
20250702XS2410414333CITIGROUP GM TV MG26 EUR      0000000994700000000882231  00000000000000   00000000000000000000000020231120
20250702XS2411537033B.POP SONDRIO TM 25/02/32     0000001008200000001652105  00000000134829   00000000000000002026022520250225
20250702XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000940500000003405532  00000000029863   00000000000000002025112620241126
20250702XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000980900000002550731  00000000000000   00000000000000002026011920250119
20250702XS2412566262INTSANPAOLO SC DC31 EUR       0000000836600000006495933  00000000050685   00000000000000002025122920241229
20250702XS2419364653EIB GREEN TF 0% NV27 EUR      0000000955200000002372631  00000000175671   00000000000000002025111520241115
20250702XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000896600000004564432  00000000010959   00000000000000002026012320250123
20250702XS2425613176EBRD TF 5,25% GE27 INR        0000001008700000001531531  00000000245959   00000000000000002026011220250112
20250702XS2426323387BNP ISSUANCE TV ST25 EUR      0000000994700000000246631  00000000000000   00000000000000000000000020230930
20250702XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000979400000001720531  00000000033255   00000000000000002026032220250322
20250702XS2428618685BNP ISSUANCE TV ST26 EUR      0000000992300000001246631  00000000000000   00000000000000000000000020230930
20250702XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000921300000003452132  00000000068836   00000000000000002025121320241213
20250702XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000001556231  00000000299589   00000000000000002026012120250121
20250702XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000993100000001556231  00000000288493   00000000000000002026012120250121
20250702XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000968900000001556231  00000000432740   00000000000000002026012120250121
20250702XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000986500000001556231  00000000321781   00000000000000002026012120250121
20250702XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000949100000004043832  00000000095890   00000000000000002025071720240717
20250702XS2432293673EFI SDG LINKED TF 0,25% NV25 C0000000993300000000378131  00000000000000   00000000000000002025111720241117
20250702XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000890600000005547933  00000000000000   00000000000000002026011720250117
20250702XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807700000009550734  00000000000000   00000000000000002026011720250117
20250702XS2432303571ADB TF 2,45% GE27 CNY         0000001016400000001564431  00000000106726   00000000000000002026012420250124
20250702XS2433139966UNICREDIT MC GE28 CALL EUR    0000000977600000002547931  00000000041815   00000000000000002026011820250118
20250702XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000911100000006550733  00000000073459   00000000000000002026011820250118
20250702XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000923800000003969932  00000000000000   00000000000000002026062020250620
20250702XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000830300000008972634  00000000000000   00000000000000002026062020250620
20250702XS2433244089E.ON TF 0,125% GE26 CALL EUR  0000000989700000000547931  00000000005651   00000000000000002026011820250118
20250702XS2433363509EIB TF 0,25% GE32 EUR         0000000860500000006556233  00000000011164   00000000000000002026012020250120
20250702XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001007900000007068534  00000000363082   00000000000000002025072520240725
20250702XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000699900000003553432  00000000000000   00000000000000000000000000000000
20250702XS2433833238WORLD BANK SUSTAINABLE TF 9,5%0000000989500000000553431  00000000424247   00000000000000002026012020250120
20250702XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000803100000006556233  00000000042425   00000000000000002026012020250120
20250702XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001000800000006553433  00000000151644   00000000000000002026011920250119
20250702XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000979600000002567131  00000000070342   00000000000000002026012520250125
20250702XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000933100000006569933  00000000097397   00000000000000002026012520250125
20250702XS2434801325AIIB ZC GE32 RUB              0000000437800000006556233  00000000000000   00000000000000000000000000000000
20250702XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000968600000002682231  00000000068116   00000000000000002026030720250307
20250702XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000860800000008608234  00000000148973   00000000000000002026020720250207
20250702XS2434895988ROMANIA TF 3% FB27 USD        0000000967700000001657531  00000000207182   00000000000000002025082720250227
20250702XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000866900000006739733  00000000191101   00000000000000002025092720250327
20250702XS2435594135AIIB TF 5,75% GE27 INR        0000000992800000001567131  00000000248904   00000000000000002026012520250125
20250702XS2436031533BNP ISSUANCE MC OT25 EUR      0000001001570000000282231  00000000000000   00000000000000000000000020230113
20250702XS2436031616BNP ISSUANCE MC OT27 EUR      0000000992600000002282231  00000000000000   00000000000000000000000020230113
20250702XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000931300000002819231  00000000000000   00000000000000002028042600000000
20250702XS2436470459SG ISSUER MC AG29 CALL USD    0000000938000000004090432  00000000274022   00000000000000002025110320231103
20250702XS2436585355F.I.S. SDG LINK TF 5,625% AG270000001009900000002082231  00000000469268   00000000000000002025080120250201
20250702XS2436920321EIB TF 9,25% GE27 BRL         0000001000300000001575331  00000000392808   00000000000000002026012820250128
20250702XS2437324333WEBUILD SPA 3.875% 07/26      0000001007700000001034204  00000000359897   00000000000000002025072820240728
20250702XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000955200000002583631  00000000036438   00000000000000002026013120250131
20250702XS2438631710EBRD ZC FB32 BRL              0000000489200000006591833  00000000000000   00000000000000000000000000000000
20250702XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000991900000003611032  00000000264452   00000000000000002026020920250209
20250702XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000954600000003611032  00000000372192   00000000000000002026020920250209
20250702XS2439227047WORLD BANK GREEN BOND TF 6,8750000000965200000003611032  00000000269349   00000000000000002026020920250209
20250702XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000908400000004375332  00000000003137   00000000000000002025111520241115
20250702XS2440511975BNP ISSUANCE TV OT26 EUR      0000000992500000001331531  00000000000000   00000000000000000000000020231031
20250702XS2440514136BNP ISSUANCE TV OT25 EUR      0000001001000000000331531  00000000000000   00000000000000000000000020231031
20250702XS2442400896BNP ISSUANCE MC NV26 CALL EUR 0000000992700000001413731  00000000000000   00000000000000000000000020231130
20250702XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001045800000002219231  00000000497774   00000000000000002025092020240920
20250702XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000974700000001958931  00000000027740   00000000000000002026061720250617
20250702XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000976600000001641131  00000000100493   00000000000000002026022120250221
20250702XS2444707850INTSANPAOLO SC FB30 USD       0000000963900000004643832  00000000100493   00000000000000002026022120250221
20250702XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001008900000002641131  00000000037685   00000000000000002026022120250221
20250702XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000975000000003627432  00000000355435   00000000000000002025091520250315
20250702XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000001000300000003627432  00000000000000   00000000000000000000000020230915
20250702XS2446841657EIB TF 0,38% ST27 EUR         0000000966100000002205531  00000000029795   00000000000000002025091520240915
20250702XS2447564332BMW FIN TF 1% MG28 EUR        0000000962200000002890431  00000000011233   00000000000000002026052220250522
20250702XS2447602793POLAND TF 2,75% MG32 EUR      0000000982100000006901433  00000000028630   00000000000000002026052520250525
20250702XS2447948824AFDB ZC FB42 BRL              0000000177900000016660335  00000000000000   00000000000000000000000000000000
20250702XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001002700000002876731  00000000044110   00000000000000002026051720250517
20250702XS2455982038UNICREDIT MC LG27 CALL EUR    0000000985900000002013731  00000000128219   00000000000000002025070720240707
20250702XS2456955272GS INTL OC IND LINK AP28 EUR  0000001045200000002821931  00000000000000   00000000000000002028042700000000
20250702XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000979500000002706831  00000000000000   00000000000000002026031620250316
20250702XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000981500000001819231  00000000026219   00000000000000002026042720250427
20250702XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000984700000002013731  00000000128219   00000000000000002025070720240707
20250702XS2464634331BNP ISS MC FB28 CALL EUR      0000000988900000002660331  00000000000000   00000000000000000000000020231128
20250702XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000985500000002660331  00000000000000   00000000000000000000000020250228
20250702XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000932300000006753433  00000000069315   00000000000000002026040120250401
20250702XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000937900000003778132  00000000000000   00000000000000002026041120250411
20250702XS2466401812BNP MC AP29 EUR               0000000978700000003800032  00000000000000   00000000000000000000000020240419
20250702XS2466405649BNP MC AP27 EUR               0000001001600000001797331  00000000000000   00000000000000000000000020231019
20250702XS2466408668WORLD BANK SUSTAINABLE TF 8,5%0000000998320000000761631  00000000202603   00000000000000002026040620250406
20250702XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001123300000007016434  00000000000000   00000000000000002025070620240706
20250702XS2468431049EBRD ZC AP27 TRY              0000000585600000001778131  00000000000000   00000000000000000000000000000000
20250702XS2469317718MEDIOBANCA MC MG26 EUR        0000000993800000000882231  00000000021441   00000000000000002026052020250520
20250702XS2469997915BARCLAYS MC FB33 EUR          0000000934700000007627434  00000000000000   00000000000000000000000020250214
20250702XS2470196002GS GROUP TF 3,45% LG26 USD    0000000978800000001074031  00000000319479   00000000000000002025072920240729
20250702XS2470205605GS GROUP TF 1,85% AG25 EUR    0000000993600000000082231  00000000169795   00000000000000002025080120240801
20250702XS2470208294GS GROUP MC AG26 EUR          0000000998900000001126031  00000000000000   00000000000000000000000020240817
20250702XS2470210514GS GROUP MC ST27 EUR          0000000998700000002180831  00000000000000   00000000000000000000000020240906
20250702XS2470212726GS GROUP MC ST28 EUR          0000000965200000003186332  00000000000000   00000000000000000000000020240907
20250702XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000001024100000000975331  00000000030246   00000000000000002025122320250623
20250702XS2471908645IFC ZC AP52 MXN               0000000100500000026835635  00000000000000   00000000000000000000000000000000
20250702XS2473133036BNP ISSUANCE MC MZ26 CALL EUR 0000000991400000000745231  00000000000000   00000000000000000000000020240930
20250702XS2474865420CITIGROUP GM TV LG25 EUR      0000000998500000000074031  00000000000000   00000000000000000000000020231031
20250702XS2474941460CITIGROUP GM TV GN27 EUR      0000001003900000001958931  00000000000000   00000000000000000000000020230917
20250702XS2476489682SG ISSUER MC OT27 EUR         0000000971100000002320531  00000000000000   00000000000000000000000020231027
20250702XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000001005800000001720531  00000000000000   00000000000000000000000020250320
20250702XS2481558414EBRD ZC MG28 BRL              0000000718300000002882231  00000000000000   00000000000000000000000000000000
20250702XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000944000000002742531  00000000051507   00000000000000002026033020250330
20250702XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000997000000003898632  00000000046849   00000000000000002026052520250525
20250702XS2482780561GS FIN CORP MC GN33 EUR       0000000973800000007991834  00000000000000   00000000000000000000000020250627
20250702XS2482847907GS FIN CORP OC IND LINK AP26 E0000001036000000000783631  00000000000000   00000000000000002026041400000000
20250702XS2482936247RWE GREEN BOND TF 2,125% MG26 0000000998600000000893231  00000000022705   00000000000000002026052420250524
20250702XS2483844176WORLD BANK ZC MG37 BRL        0000000282800000011906835  00000000000000   00000000000000000000000000000000
20250702XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000930400000006958933  00000000006986   00000000000000002026061520250615
20250702XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000956000000001715131  00000000000000   00000000000000000000000020250320
20250702XS2485248806ROMANIA TF 5,25% NV27 USD     0000001002600000002400031  00000000108424   00000000000000002025112520250525
20250702XS2485249523ROMANIA TF 6% MG34 USD        0000000964500000008901434  00000000123913   00000000000000002025112520250525
20250702XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000990300000003898632  00000000000000   00000000000000002026052520250525
20250702XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000996100000001956231  00000000010301   00000000000000002026061620250616
20250702XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000947100000006920533  00000000018048   00000000000000002026060120250601
20250702XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001082200000007265834  00000000000000   00000000000000002025100520241005
20250702XS2489772561IFC TF 6,4% GN27 RON          0000001002400000001950731  00000000031562   00000000000000002026061420250614
20250702XS2490634446BNP ISSUANCE TV AP26 CALL EUR 0000000992200000000821931  00000000000000   00000000000000000000000020231028
20250702XS2491189408A2A GREEN BOND TF 2,5% GN26 CA0000001011460000000953431  00000000000000   00000000000000002026061520250615
20250702XS2491637323BNP TV GN26 EUR               0000000994100000000994531  00000000000000   00000000000000000000000020230930
20250702XS2492186007BARCLAYS SC MG26 EUR          0000001010000000000876731  00000000046000   00000000000000002026051720250517
20250702XS2493296730MEDIOBANCA TF 3% LG26 EUR     0000001003400000001030131  00000000290110   00000000000000002025071420240715
20250702XS2495875838CITIGROUP GM TV OT25 EUR      0000000989800000000260331  00000000000000   00000000000000000000000020231005
20250702XS2495902822CITIGROUP GM TV NV25 EUR      0000000991300000000342531  00000000000000   00000000000000000000000020231104
20250702XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000001011700000002068531  00000000302740   00000000000000002025072720240727
20250702XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000952200000007032934  00000000184795   00000000000000002025071220240712
20250702XS2502021053ADB TF 9,5% LG25 HUF          0000001003990000000052131  00000000900548   00000000000000002025072120240721
20250702XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000001009200000002068531  00000000284110   00000000000000002025072720240727
20250702XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000975300000001909631  00000000000000   00000000000000000000000020250530
20250702XS2508118374SG ISSUER MC DC27 CALL EUR    0000000979900000002476731  00000000167809   00000000000000002026062320230923
20250702XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000001002800000002145231  00000000260712   00000000000000002025082420240824
20250702XS2521303144BNP ISSUANCE MC LG27 CALL EUR 0000000993600000002079531  00000000377901   00000000000000002025073120250131
20250702XS2521303573BNP ISSUANCE MC LG27 EUR      0000000982400000002079531  00000000246522   00000000000000002025073120250430
20250702XS2521882071GS GROUP TV NV26 EUR          0000001012500000001356231  00000000000000   00000000000000000000000020231109
20250702XS2521888789GS GROUP SC JAN34 CALL USD    0000000922100000008564434  00000000264658   00000000000000002026012220250122
20250702XS2521897855GS GROUP TF 3,6% MG26 EUR     0000000998100000000835631  00000000059178   00000000000000002026050320250503
20250702XS2521913306GS GROUP MC DC26 EUR          0000001019500000001432931  00000000000000   00000000000000000000000020231207
20250702XS2523390271RWE TF 2,5% AG25 CALL EUR     0000001000300000000145231  00000000213699   00000000000000002025082420240824
20250702XS2523675192BNP ISSUANCE MC LG31 CALL USD 0000000984600000006005533  00000000642857   00000000000000002025070320250403
20250702XS2523675358BNP ISSUANCE MC LG31 CALL EUR 0000000994800000006005533  00000000494505   00000000000000002025070320250403
20250702XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000000992100000009153434  00000000702945   00000000000000002025082520240825
20250702XS2525172867EBRD TF 30% AG25 TRY          0000000976110000000147931  00000002556164   00000000000000002025082520240825
20250702XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000001012900000003153432  00000000244178   00000000000000002025082620240826
20250702XS2528343119ADB TF 8% ST32 HUF            0000001106500000007202734  00000000642192   00000000000000002025091220240912
20250702XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001047800000002180831  00000000000000   00000000000000002025090620240906
20250702XS2529280062UNICREDIT TF 3,9% ST26 EUR    0000001015300000001241131  00000000295973   00000000000000002025092820240928
20250702XS2530053789BANCO BPM GREEN BOND 6% ST26 E0000001040900000001200031  00000000480000   00000000000000002025091320240913
20250702XS2530769921BANCA POP AD MC ST32 SUB TIER20000001066300000007194534  00000000729863   00000000000000002025090920240909
20250702XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001040200000003687732  00000000000000   00000000000000002026030920250309
20250702XS2532370231ESTONIA FX 4% OCT32 EUR       0000001065200000007284934  00000000288219   00000000000000002025101220241012
20250702XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001025400000001783631  00000000081164   00000000000000002026041420250414
20250702XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000001009200000001304131  00000000236603   00000000000000002025102120241021
20250702XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001145200000007224734  00000000480717   00000000000000002025092020250320
20250702XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001118000000007558934  00000000385171   00000000000000002026012020250120
20250702XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001071000000005219233  00000000000000   00000000000000002025091920240919
20250702XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000997700000004704132  00000000067192   00000000000000002026031520250315
20250702XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001058000000004230132  00000000318699   00000000000000002025092320240923
20250702XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001106300000009232934  00000000357329   00000000000000002025092320240923
20250702XS2537091899EBRD TF 28% ST27 TRY          0000000906400000002238431  00000002132603   00000000000000002025092720240927
20250702XS2538440780ROMANIA TF 5% ST26 EUR        0000001028900000001238431  00000000380822   00000000000000002025092720240927
20250702XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001083300000004241132  00000000504589   00000000000000002025092720240927
20250702XS2539430095AIIB TF 35% ST25 TRY          0000000980520000000243831  00000002268493   00000000000000002025092920240929
20250702XS2539440722AIIB TF 30% ST27 TRY          0000000932600000002243831  00000002268493   00000000000000002025092920240929
20250702XS2539608336WORLD BANK ZC ST52 MXN        0000000081100000027265835  00000000000000   00000000000000000000000000000000
20250702XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001025900000001816431  00000000076178   00000000000000002026042620250426
20250702XS2541570409CITIGROUP GM MC NV27 EUR      0000000997800000002356231  00000000000000   00000000000000000000000020231109
20250702XS2545425980B MEDIOLANUM GREEN BOND MC GE20000001015900000001558931  00000000222092   00000000000000002026012220250122
20250702XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001101500000004537032  00000000244521   00000000000000002026011320250113
20250702XS2546395166ADB ZC OT37 PLN               0000000532100000012312335  00000000000000   00000000000000000000000000000000
20250702XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001050600000002816431  00000000076849   00000000000000002026042520250425
20250702XS2549815087MEDIOBANCA MC INFL NV25 EUR   0000001010500000000394531  00000000000000   00000000000000002025112300000000
20250702XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001029300000001728831  00000000105103   00000000000000002026032520250325
20250702XS2551322451INTSANPAOLO TF 6,05% NV25 USD 0000001004100000000353431  00000000090421   00000000000000002025110820250508
20250702XS2552813722GS GROUP MC GN28 EUR          0000001004500000002967131  00000000000000   00000000000000000000000020250619
20250702XS2552823879GS GROUP MC AG28 EUR          0000000973600000003106832  00000000000000   00000000000000000000000020240809
20250702XS2552842150GS GROUP MC DC32 EUR          0000000949200000000000031  00000000289315EUR20221227203212222025122220241222
20250702XS2552850096GS GROUP SC JAN34 CALL EUR    0000000961600000008564434  00000000220548   00000000000000002026012220250122
20250702XS2554493622UNICREDIT TF 4% DC26 EUR      0000001015000000001427431  00000000229041   00000000000000002025120520241205
20250702XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001046100000002372631  00000000367027   00000000000000002025111520241115
20250702XS2558195694SG ISSUER MC FB33 EUR         0000000874100000007649334  00000000000000   00000000000000000000000020250222
20250702XS2558332438SG SC MG28 CALL EUR           0000000997700000002898631  00000000057204   00000000000000002025112720250525
20250702XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000001018600000001391831  00000000220479   00000000000000002025112220241122
20250702XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001051800000002556231  00000000266301   00000000000000002026012120250121
20250702XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001039400000001643831  00000000178082   00000000000000002026022220250222
20250702XS2559069849INTSANPAOLO TF 7% NV25 USD    0000001009500000000389031  00000000159783   00000000000000002025112120250521
20250702XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001142900000008394534  00000000188270   00000000000000002025112120250521
20250702XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001050000000003605532  00000000183733   00000000000000002026020720250207
20250702XS2564398753ILLIMITY TF 6,625% DC25 CALL E0000001016400000000438431  00000000372089   00000000000000002025120920241209
20250702XS2567540294GS GROUP MC OCT33 EUR         0000000971100000008317834  00000000508877   00000000000000002025102420241024
20250702XS2567550921GS GROUP MC MZ29 EUR          0000001040300000003739732  00000000189452   00000000000000002027032820240328
20250702XS2567562694GS GROUP MC JUN34 EUR         0000000924600000008947934  00000000028767   00000000000000002026061120250611
20250702XS2567573899GS GROUP OC LG36 CALL EUR     0000001003500000011057535  00000000589425   00000000000000002025072020240720
20250702XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001041000000001474031  00000000309041   00000000000000002025122220241222
20250702XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001111300000007498634  00000000532192   00000000000000002025122920241229
20250702XS2571922884ROMANIA TF 6,625% FB28 USD    0000001035200000002630131  00000000494130   00000000000000002025081720250217
20250702XS2571923007ROMANIA TF 7,125% GE33 USD    0000001049900000007550734  00000000653453   00000000000000002025071720250117
20250702XS2571924070ROMANIA TF 7,625% GE53 USD    0000001033900000027564435  00000000699309   00000000000000002025071720250117
20250702XS2574268822KFW TF 3,18% MZ28 NOK         0000000986700000002704131  00000000094964   00000000000000002026031520250315
20250702XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001049600000007539734  00000000430822   00000000000000002026011320250113
20250702XS2574388646EIB TF 2,875% GE33 EUR        0000001012500000007537034  00000000134692   00000000000000002026011220250112
20250702XS2574873183E.ON GREEN BOND TF 3,875% GE350000001032800000009537034  00000000181541   00000000000000002026011220250112
20250702XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001028000000002531531  00000000163973   00000000000000002026011220250112
20250702XS2576077809WORLD BANK GREEN BOND TF 6,25%0000001008900000003553432  00000000280822   00000000000000002026011920250119
20250702XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001026500000002545231  00000000159178   00000000000000002026011720250117
20250702XS2577053825UNICREDIT MC GE29 CALL EUR    0000001054400000003547932  00000000218301   00000000000000002026011720250117
20250702XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000001009300000007556234  00000000130301   00000000000000002026011920250119
20250702XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001036900000002547931  00000000192123   00000000000000002026011820250118
20250702XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001048700000001550731  00000000275205   00000000000000002026011920250119
20250702XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001080400000007611034  00000000256438   00000000000000002026020820250208
20250702XS2577533875ICCREA BANCA TM 20/01/2028    0000001066100000002553431  00000000307021   00000000000000002026012020250120
20250702XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001037600000001547931  00000000220377   00000000000000002026011820250118
20250702XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000001036700000006917833  00000000032877   00000000000000002026053120250531
20250702XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001018100000001646631  00000000144904   00000000000000002026022320250223
20250702XS2579284469ACEA GREEN BOND TF 3,875% GE310000001039100000005567133  00000000168801   00000000000000002026012420250124
20250702XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001086900000007578134  00000000192329   00000000000000002026012720250127
20250702XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001072000000005567133  00000000206918   00000000000000002026012420250124
20250702XS2580296403ADB ZC FB43 ZAR               0000000175500000017597335  00000000000000   00000000000000000000000000000000
20250702XS2580724727AIIB ZC FB43 MXN              0000000196900000017600035  00000000000000   00000000000000000000000000000000
20250702XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000997100000003591832  00000000256849   00000000000000002026020220250202
20250702XS2581380826AFDB ZC FB38 ZAR              0000000311800000012594535  00000000000000   00000000000000000000000000000000
20250702XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001086700000002624731  00000000520373   00000000000000002025081520250215
20250702XS2582098187MEDIOBANCA MC FB28 EUR        0000001012000000002624731  00000000137225   00000000000000002026021620250217
20250702XS2582194143IFC TF 10% FB27 BRL           0000000958100000001591831  00000000408219   00000000000000002026020320250203
20250702XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001057500000008597334  00000000000000   00000000000000002026020320250203
20250702XS2585964476CASSA CENTR MC FB27 CALL EUR  0000001022300000001627431  00000000219277   00000000000000002026021620250216
20250702XS2586778115IFC TF 10,75% FB28 BRL        0000000968000000002624731  00000000403493   00000000000000002026021520250215
20250702XS2586944147POLAND TF 4,25% FB43 EUR      0000001005900000017632935  00000000160685   00000000000000002026021420250214
20250702XS2586944659POLAND TF 3,875% FB33 EUR     0000001047100000007627434  00000000146507   00000000000000002026021420250214
20250702XS2587298204EIB TF 2,75% LG28 EUR         0000001019600000003074032  00000000255411   00000000000000002025072820240728
20250702XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000001009800000006630133  00000000102466   00000000000000002026021620250216
20250702XS2588885025UNICREDIT MC FB29 CALL EUR    0000001044700000003630132  00000000165808   00000000000000002026021620250216
20250702XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001045400000005641133  00000000000000   00000000000000002026022020250220
20250702XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000001022600000017649335  00000000000000   00000000000000002026022020250220
20250702XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001086100000008643834  00000000223641   00000000000000002026022020250220
20250702XS2590759986FINECOBANK MC FB29 CALL EUR   0000001047300000003649332  00000000163459   00000000000000002026022320250223
20250702XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001042100000002684931  00000000158904   00000000000000002026030820250308
20250702XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001136500000007687734  00000000178767   00000000000000002026030820250308
20250702XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001304100000001758931  00000000000000   00000000000000002027040500000000
20250702XS2592839810COE TF 27,5% MZ28 TRY         0000000919700000002679531  00000000889041   00000000000000002026030620250306
20250702XS2593389302SG MC GN28 EUR                0000001006200000002953431  00000000000000   00000000000000002028061400000000
20250702XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001039600000005183633  00000000266233   00000000000000002025090620240906
20250702XS2597110027STELLANTIS GREEN TF 4,375% MZ30000001045000000004701432  00000000131849   00000000000000002026031420250314
20250702XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001037000000002701431  00000000143151   00000000000000002026031420250314
20250702XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001039100000003701432  00000000388587   00000000000000002025091420250314
20250702XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000267300000012712335  00000000000000   00000000000000000000000000000000
20250702XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000001049000000007956234  00000000019110   00000000000000002026061420250614
20250702XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001080600000003912332  00000000000000   00000000000000002026053020250530
20250702XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001031800000003805532  00000000071507   00000000000000002026042120250421
20250702XS2608814427ADB ZC AP43 MXN               0000000204700000017811035  00000000000000   00000000000000000000000000000000
20250702XS2609970848GENERALI GREEN TF 5,399% AP33 0000001102600000007805534  00000000000000   00000000000000002026042020250420
20250702XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000995900000002780831  00000000085993   00000000000000002026041220250412
20250702XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001024800000007786334  00000000090411   00000000000000002026041320250413
20250702XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000001018200000004783632  00000000063014   00000000000000002026041320250413
20250702XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001048200000007805534  00000000000000   00000000000000002026042020250420
20250702XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001044700000003241132  00000000342740   00000000000000002025092720240927
20250702XS2616399395AIIB ZC MG43 MXN              0000000189100000017849335  00000000000000   00000000000000000000000000000000
20250702XS2620212386ENGINEERING 11,125% 15/5/28   0000001066300000002871231  00000000146301   00000000000000002026051520250515
20250702XS2622186786WORLD BANK MC MG26 USD        0000000984540000000912331  00000000000000   00000000000000000000000020240531
20250702XS2622190549WORLD BANK MC AG26 USD        0000000991000000001109631  00000000000000   00000000000000000000000020230811
20250702XS2622191786WORLD BANK MC ST27 USD        0000000983600000002221931  00000000000000   00000000000000000000000020230921
20250702XS2622192248WORLD BANK MC DC27 USD        0000000991300000002432931  00000000000000   00000000000000000000000020231207
20250702XS2622199680WORLDBANK MC GN26 USD         0000000983180000000989031  00000000000000   00000000000000000000000020240628
20250702XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001076500000002871231  00000000080548   00000000000000002026051520250515
20250702XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000001041300000004879532  00000000000000   00000000000000002026051820250518
20250702XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001047600000007884934  00000000051233   00000000000000002026051920250519
20250702XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001023300000001879531  00000000043699   00000000000000002026051920250519
20250702XS2624502360ITALY MC MG33 EUR             0000001002100000007879534  00000000000000   00000000000000000000000020250517
20250702XS2625195891INTSANPAOLO GREEN TF 4% MG26 E0000001016600000000879531  00000000048219   00000000000000002026051920250519
20250702XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001086300000004882232  00000000058767   00000000000000002026051920250519
20250702XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001028500000005057533  00000000307192   00000000000000002025072220240722
20250702XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001014200000001391831  00000000197671   00000000000000002025112220241122
20250702XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000999500000009893234  00000000040719   00000000000000002026052220250522
20250702XS2626024868EIB TF 2,75% LG30 EUR         0000001013600000005079533  00000000253904   00000000000000002025073020240730
20250702XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001047300000003893232  00000000045205   00000000000000002026052320250523
20250702XS2627546851SG TF 4,2% AG28 CALL EUR      0000001014400000003106832  00000000331823   00000000000000002025080920250209
20250702XS2630111982BAYER TF 4% AG26 CALL EUR     0000001019200000001150731  00000000339726   00000000000000002025082620240826
20250702XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001053300000004153432  00000000360959   00000000000000002025082620240826
20250702XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001075400000007917834  00000000115847   00000000000000002025113020250531
20250702XS2631238677BNP MC GN27 EUR               0000000984100000001991831  00000000000000   00000000000000000000000020250629
20250702XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001044200000006939733  00000000027123   00000000000000002026060820250608
20250702XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001059800000002958931  00000000023562   00000000000000002026061620250616
20250702XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000001027300000005958933  00000000018630   00000000000000002026061620250616
20250702XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001087500000007956234  00000000025274   00000000000000002026061420250614
20250702XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001126600000003082232  00000000745750   00000000000000002025073120240131
20250702XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001091100000007972634  00000000043443   00000000000000002025122020250620
20250702XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001131900000028986335  00000000051003   00000000000000002025122020250620
20250702XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001028300000003065832  00000000362265   00000000000000002025072520250125
20250702XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001023600000002079531  00000000348508   00000000000000002025073120250131
20250702XS2641775452INTSANPAOLO SC GN27 USD       0000001041800000001991831  00000000004590   00000000000000002025122920250629
20250702XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001075700000003011032  00000000565414   00000000000000002025070520240705
20250702XS2641797852INTSANPAOLO MC GN28 USD       0000001000600000002994531  00000000000000   00000000000000000000000020250629
20250702XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001030000000002238431  00000000314178   00000000000000002025092720240927
20250702XS2647979181EIB TF 3% LG33 EUR            0000001017500000008041134  00000000289315   00000000000000002025071520240715
20250702XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001050500000008032934  00000000376884   00000000000000002025071220240712
20250702XS2649050106EIB TF 4,875% DC30 GBP        0000001034100000005460333  00000000264452   00000000000000002025121620241216
20250702XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001038300000008065834  00000000000000   00000000000000002025072420240724
20250702XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001020600000003246632  00000000000000   00000000000000002028092900000000
20250702XS2668070662MAIRETECNIMONT SDG FX 6.5%OCT20000001050800000003263032  00000000156284   00000000000000002025100520250405
20250702XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001044400000003665832  00000000126370   00000000000000002026030120250301
20250702XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001041800000002158931  00000000367979   00000000000000002025082920240829
20250702XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001103700000006161633  00000000431062   00000000000000002025082920240829
20250702XS2676882900BMPS MC SEP27 CALL EUR        0000001046800000002178131  00000000554795   00000000000000002025090520240905
20250702XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001093100000008202734  00000000423204   00000000000000002025091220240912
20250702XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001040500000013208235  00000000276000   00000000000000002025091320240913
20250702XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001077400000008202734  00000000431473   00000000000000002025091220240912
20250702XS2681334962COE FX 3.125% SEP28 EUR       0000001057100000003202732  00000000250000   00000000000000002025091320240913
20250702XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001092200000003241132  00000000532692   00000000000000002025092720240928
20250702XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001026500000002200031  00000000390000   00000000000000002025091320240913
20250702XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001072700000004734232  00000000130890   00000000000000002026032620250326
20250702XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001034600000008219234  00000000501267   00000000000000002025091820240918
20250702XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001045300000003216432  00000000432466   00000000000000002025091820240918
20250702XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001051200000008241134  00000000248425   00000000000000002025092620240926
20250702XS2694872081VW LEASING GREEN FX 4.5% MAR260000001015500000000728831  00000000122055   00000000000000002026032520250325
20250702XS2694872594VW LEASING GREEN FX 4.625% MAR0000001057600000003731532  00000000125445   00000000000000002026032520250325
20250702XS2694874533VW LEASING GREEN FX 4.75% SEP30000001076900000006235633  00000000364384   00000000000000002025092520240925
20250702XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001068600000003238432  00000000420411   00000000000000002025092620240926
20250702XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001071500000005263033  00000000312568   00000000000000002025100520250405
20250702XS2698043515ISP FX 5.6% NOV25 USD         0000001010600000000358931  00000000080652   00000000000000002025111020250510
20250702XS2698043606ISP SC NOV29 USD              0000001025500000004361632  00000000115217   00000000000000002025081020250510
20250702XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001040900000003260332  00000000287705   00000000000000002025100420241004
20250702XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001050000000008263034  00000000306267   00000000000000002025100420241004
20250702XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001004100000003994532  00000000110408   00000000000000002025091520250615
20250702XS2702860896WORLD BANK FX 3.2% NOV28 CALL 0000001025100000003380832  00000000160000   00000000000000002025081720250517
20250702XS2708197533GS GROUP FX 5.3% APR34 USD    0000001009800000008802734  00000000107452   00000000000000002026041920250419
20250702XS2708198267GS GROUP FX 6.1% APR34 CALL US0000001004200000008802734  00000000123671   00000000000000002026041920250419
20250702XS2708218800GS GROUP SC MAR27 EUR         0000000936000000001663031  00000000269589   00000000000000002026030120250301
20250702XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001081100000005865833  00000000059932   00000000000000002026051320250513
20250702XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001112500000010871235  00000000066781   00000000000000002026051320250513
20250702XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001069400000004449332  00000000036885   00000000000000002025121220250612
20250702XS2719281227ISP FR EUR3M+0.8% NOV25 CALL E0000001002000000000375331  00000000038410   00000000000000002025081820250516
20250702XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001053800000003375332  00000000260870   00000000000000002025111520250515
20250702XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001092200000008394534  00000000297842   00000000000000002025112120241121
20250702XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001047900000003890432  00000000043527   00000000000000002026052220250522
20250702XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001033800000003569932  00000000171429   00000000000000002026012620250127
20250702XS2726911931POLAND FX 3.625% NOV30 EUR    0000001037600000005413733  00000000213527   00000000000000002025112920241129
20250702XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001048100000004589032  00000000180993   00000000000000002026020120250201
20250702XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001020300000008545234  00000000178356   00000000000000002026011520250115
20250702XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000001004600000008550734  00000000147808   00000000000000002026011720250117
20250702XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001028200000006528833  00000000171815   00000000000000002026011020250110
20250702XS2745344601VW LEASING GREEN FX 3.625% OCT0000001015200000001276731  00000000262192   00000000000000002025101120241011
20250702XS2745705637ISP SC JAN32 USD              0000001041800000006534233  00000000623077   00000000000000002025071220250412
20250702XS2745725155VW LEASING GREEN FX 3.875% OCT0000001028900000003279532  00000000280274   00000000000000002025101120241011
20250702XS2745726047VW LEASING GREEN FX 4% APR31 E0000001037100000005778133  00000000089863   00000000000000002026041120250411
20250702XS2746102479POLAND FX 3.625% JAN34 EUR    0000001022400000008534234  00000000170822   00000000000000002026011120250111
20250702XS2746103014POLAND FX 4.125% JAN44 EUR    0000000992300000018539735  00000000194384   00000000000000002026011120250111
20250702XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001039900000000868531  00000000000000   00000000000000000000000000000000
20250702XS2747590896GENERALI GREEN FX 3.212% JAN290000001017500000003542532  00000000147840   00000000000000002026011520250115
20250702XS2747596315GENERALI GREEN FX 3.547% JAN340000001011100000008545234  00000000163259   00000000000000002026011520250115
20250702XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001025600000005542533  00000000155342   00000000000000002026011520250115
20250702XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001019900000010545235  00000000172603   00000000000000002026011520250115
20250702XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001022000000005547933  00000000159178   00000000000000002026011720250117
20250702XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001044700000003567132  00000000206918   00000000000000002026012420250124
20250702XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001020800000003060332  00000000318082   00000000000000002025072320240723
20250702XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001015000000009567134  00000000169863   00000000000000002026012320250123
20250702XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001025500000004065832  00000000374795   00000000000000002025072520240725
20250702XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001012100000003583632  00000000496616   00000000000000002025073020250130
20250702XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000991200000008586334  00000000538881   00000000000000002025073020250130
20250702XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001041700000004600032  00000000171164   00000000000000002026020520250205
20250702XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000001010200000003608232  00000000123288   00000000000000002026020820250208
20250702XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001032200000005602733  00000000165000   00000000000000002026020620250206
20250702XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001012000000007627434  00000000141781   00000000000000002026021420250214
20250702XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000001003600000008627434  00000000109644   00000000000000002026021420250214
20250702XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000001014700000008624734  00000000133288   00000000000000002026021320250213
20250702XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001020700000002635631  00000000122979   00000000000000002026021920250219
20250702XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001010400000005723333  00000000150205   00000000000000002026032220250322
20250702XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000960300000010649335  00000000200342   00000000000000002026022220250222
20250702XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001042400000006994533  00000000004658   00000000000000002026062820250628
20250702XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001038600000010665835  00000000157123   00000000000000002026022820250228
20250702XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001033700000003682232  00000000148253   00000000000000002026030720250307
20250702XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001055600000008701434  00000000167412   00000000000000002026031320250313
20250702XS2782311273ISP SC MAR31 USD              0000001012500000005698633  00000000117717   00000000000000002025091320250613
20250702XS2782311943ISP FX 4.9% MAR26 USD         0000001007100000000695931  00000000101196   00000000000000002025091320250613
20250702XS2782313212ISP SC MAR34 USD              0000001000100000008701434  00000000148696   00000000000000002025091320250613
20250702XS2785686523BMPS MC MAR29 CALL EUR        0000001047000000003704132  00000000141849   00000000000000002026031520250315
20250702XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000998400000005219233  00000000274247   00000000000000002025091920240919
20250702XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000932200000010720535  00000000107877   00000000000000002026031920250319
20250702XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000985300000010723335  00000000092603   00000000000000002026032020250320
20250702XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001022600000006734233  00000000094932   00000000000000002026032520250325
20250702XS2791960664E ON SE GREEN FX 4.125% MAR44 0000001002300000018742535  00000000111884   00000000000000002026032520250325
20250702XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000997400000003772632  00000000702646   00000000000000002025070920250409
20250702XS2798174434RENO DE MEDICI SDG FREUR3M+5% 0000000805600000003789032  00000000128886   00000000000000002025091520250615
20250702XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001028000000003972632  00000000013938   00000000000000002026062120250621
20250702XS2802190459SNAM SPA FR EUR3M+0.4% APR26 E0000001002000000000786331  00000000229629   00000000000000002025071520250415
20250702XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001012600000004241132  00000000285616   00000000000000002025092720240927
20250702XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001024000000007243834  00000000314178   00000000000000002025092720240927
20250702XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003100000001789031  00000000061001   00000000000000002025071620250416
20250702XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001030200000005293233  00000000257226   00000000000000002025101620241016
20250702XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001154700000007569934  00000000337603   00000000000000002026012420250124
20250702XS2804499973OPTICS BIDCO FX 2.875% JAN26 C0000001004600000000575331  00000000122089   00000000000000002026012820250128
20250702XS2804500069OPTICS BIDCO FX 3.625% MAY26 C0000001006200000000895931  00000000037740   00000000000000002026052520250525
20250702XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000975900000002279531  00000000171130   00000000000000002025101220241012
20250702XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001071300000002624731  00000000520373   00000000000000002025081520250215
20250702XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001104700000003082232  00000000661326   00000000000000002025073120250131
20250702XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000924400000003550732  00000000073459   00000000000000002026011820250118
20250702XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000899300000029726035  00000000153904   00000000000000002026031720250317
20250702XS2805530693IMA FR APR29 CALL EUR         0000001006600000003789032  00000000516771   00000000000000002025071520250415
20250702XS2808394345LA DORIA SPA FR NOV29 CALL EUR0000001000600000004367132  00000000462877   00000000000000002025073020250430
20250702XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001037900000001035631  00000000000000   00000000000000002026071500000000
20250702XS2814486093GS FIN CORP MC NOV34 EUR      0000000958700000009411034  00000000303205   00000000000000002025112720241127
20250702XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001046300000004887732  00000000046027   00000000000000002026052120250521
20250702XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001011100000006750733  00000000073253   00000000000000002026033120250331
20250702XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001084500000005876733  00000000602279   00000000000000002025073020250130
20250702XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001010200000005876733  00000000445569   00000000000000002025073020250430
20250702XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000962800000005956233  00000000312908   00000000000000002025093020250330
20250702XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001021200000003380832  00000000202123   00000000000000002025111720241117
20250702XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000001005400000007383634  00000000217671   00000000000000002025111720241117
20250702XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001008300000005917833  00000000044209   00000000000000002025090120250602
20250702XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001042400000004917832  00000000091052   00000000000000002025120120250601
20250702XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001024000000004887732  00000000041712   00000000000000002026052120250521
20250702XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001058600000004912332  00000000044075   00000000000000002026053020250530
20250702XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000993200000006915133  00000000047466   00000000000000002026053020250530
20250702XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001022900000005945233  00000000021575   00000000000000002026061120250611
20250702XS2829701718LATVIA FX 5.125% JUL34 USD    0000001006600000009082234  00000000433218   00000000000000002025073020250130
20250702XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001016700000009238434  00000000000000   00000000000000000000000000000000
20250702XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000001002200000009238434  00000000306849   00000000000000002025092520240925
20250702XS2829724504GS 5,30% 07/02/2042 CALL      0000000963900000016613735  00000000000000   00000000000000000000000000000000
20250702XS2829734057GS GROUP FX 6% JAN35 CALL USD 0000001011500000009550734  00000000272877   00000000000000002026011720250117
20250702XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000001007400000009550734  00000000181918   00000000000000002026011720250117
20250702XS2829752620GS GROUP SC JUL36 CALL EUR    0000000951600000011005535  00000000002329   00000000000000002026070120250701
20250702XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000947600000011917835  00000000050856   00000000000000002026053020250530
20250702XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001045300000001912331  00000000050411   00000000000000002026053120250531
20250702XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001052500000003969932  00000000017671   00000000000000002026062020250620
20250702XS2837717250ISP SC JUN36 USD              0000000994000000010953435  00000000173913   00000000000000002025091220250612
20250702XS2837717417ISP SC JUN27 USD              0000001005300000001945231  00000000108696   00000000000000002025091220250612
20250702XS2837718654ISP SC JUN30 USD              0000001005000000004947932  00000000130435   00000000000000002025091220250612
20250702XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001015000000001191831  00000000303082   00000000000000002025091020240910
20250702XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001001100000001939731  00000000065498   00000000000000002025091020250610
20250702XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001027600000005194533  00000000313185   00000000000000002025091020240910
20250702XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001035300000006005533  00000000349041   00000000000000002025070320240703
20250702XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001026300000009052134  00000000376603   00000000000000002025071920240719
20250702XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001042700000004024732  00000000427911   00000000000000002025071020240710
20250702XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001027800000004002732  00000000387500   00000000000000002025070220240702
20250702XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001026200000005989033  00000000004452   00000000000000002026062720250627
20250702XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000001013800000011013735  00000000379111   00000000000000002025070420240704
20250702XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001015900000006021933  00000000281986   00000000000000002025070920240709
20250702XS2856819102DUOMO BIDCO FR EUR3M+4.125% JU0000001004700000006038433  00000000548914   00000000000000002025071520250415
20250702XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001019900000006043833  00000000275685   00000000000000002025071720240717
20250702XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000001001900000006082233  00000000495343   00000000000000002025071520250415
20250702XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001040500000004567132  00000000196027   00000000000000002026012420250124
20250702XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000700000001117831  00000000143218   00000000000000002025081420250514
20250702XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000001002600000006158933  00000000219397   00000000000000002025082820240828
20250702XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001012300000002153431  00000000253973   00000000000000002025082720240827
20250702XS2887901598BMW INT INV FX 3.125% AUG30 EU0000001013100000005156233  00000000264555   00000000000000002025082720240827
20250702XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000988000000009158934  00000000285719   00000000000000002025082720240827
20250702XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000001004400000004260332  00000000176336   00000000000000002025100420241004
20250702XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001036900000007183634  00000000297945   00000000000000002025090520240905
20250702XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000001013800000019191835  00000000349315   00000000000000002025090520240905
20250702XS2890436087BULGARIA FX 5% MAR37 USD      0000000991200000011682235  00000000323370   00000000000000002025090520250305
20250702XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001043500000007178134  00000000341301   00000000000000002025090320240903
20250702XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001030700000003175332  00000000299932   00000000000000002025090320240903
20250702XS2895631567E ON SE GREEN FX 3.125% MAR30 0000001018000000004676732  00000000101884   00000000000000002026030520250305
20250702XS2895631641E ON SE FX 3.875% SEP38 CALL E0000001005200000013186335  00000000318493   00000000000000002025090520240905
20250702XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000000998700000006290433  00000000516771   00000000000000002025071520250415
20250702XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001025200000006295933  00000000238562   00000000000000002025101720241017
20250702XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001003500000006249333  00000000013543   00000000000000002025093020250630
20250702XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001015000000006249333  00000000330328   00000000000000002025093020250331
20250702XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000001005800000008232934  00000000280068   00000000000000002025092320240923
20250702XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000001004800000006249333  00000000014087   00000000000000002025093020250630
20250702XS2906240028LATVIA FX 3% JAN32 EUR        0000001012000000006567133  00000000130685   00000000000000002026012420250124
20250702XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000938300000009731534  00000000312500   00000000000000002025092420250324
20250702XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000994500000006232933  00000000394555   00000000000000002025092420240924
20250702XS2908645265ROMANIA FX 6% SEP44 EUR       0000000928300000019243835  00000000461918   00000000000000002025092420240924
20250702XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001025600000004252132  00000000262740   00000000000000002025100120241001
20250702XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000001008600000009512334  00000000204963   00000000000000002026010320250103
20250702XS2918233276ISP SC OCT32 USD              0000000983600000007282234  00000000630769   00000000000000002025071120250411
20250702XS2918234084ISP SC OCT34 USD              0000000960100000009282234  00000000810989   00000000000000002025071120250411
20250702XS2918234670ISP SC OCT30 USD              0000000988200000005279533  00000000630769   00000000000000002025071120250411
20250702XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001040800000004830132  00000000084144   00000000000000002026043020250430
20250702XS2922763896POLAND FX 3.125% OCT31 EUR    0000001005400000006309633  00000000216610   00000000000000002025102220241022
20250702XS2922764191POLAND FX 3.875% OCT39 EUR    0000000983400000014315135  00000000268596   00000000000000002025102220241022
20250702XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000001012200000005331533  00000000172131   00000000000000002025103020250430
20250702XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000001011700000006372633  00000000014087   00000000000000002025093020250630
20250702XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000996700000006347933  00000000013543   00000000000000002025093020250630
20250702XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000978000000012580835  00000000000000   00000000000000000000000020250427
20250702XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000978800000013580835  00000000453297   00000000000000002025072720250427
20250702XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001029800000005446633  00000000054508   00000000000000002025121120250611
20250702XS2937307929STELLANTIS NV FX 3.375% NOV28 0000001011500000003386332  00000000208048   00000000000000002025111920241119
20250702XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000966500000008717834  00000000115068   00000000000000002026031920250319
20250702XS2939329996ISP MC NOV36 T2 CALL EUR      0000001011800000011378135  00000000269132   00000000000000002025111420241114
20250702XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000001007600000006405533  00000000201575   00000000000000002025112620241126
20250702XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001003100000004457532  00000000105788   00000000000000002025091520250615
20250702XS2947917527BMPS MC NOV30 CALL EUR        0000001012500000005408233  00000000215514   00000000000000002025112720241127
20250702XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001019900000006411033  00000000229315   00000000000000002025112820241128
20250702XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001018700000003411032  00000000214521   00000000000000002025112820241128
20250702XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000992700000009928834  00000000024932   00000000000000002026060420250604
20250702XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001017600000005619233  00000000183702   00000000000000002025081220250212
20250702XS2965706216MEDIOBANCA TM 28/02/31        0000000996600000005663033  00000000135890   00000000000000002026022820250228
20250702XS2971648725GENERALI GREEN FX 4.083% JUL350000001009900000010043835  00000000392639   00000000000000002025071620240716
20250702XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001011900000008961634  00000000019726   00000000000000002026061620250616
20250702XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000000981800000014731535  00000000136233   00000000000000002026032220250322
20250702XS2975276143POLAND FX 3.625% JAN35 EUR    0000001012700000009547934  00000000165856   00000000000000002026011620250116
20250702XS2975280509POLAND FX 3% JAN30 EUR        0000001013300000004545232  00000000137260   00000000000000002026011620250116
20250702XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000994900000009547934  00000000134973   00000000000000002026011620250116
20250702XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000001003500000014550735  00000000183014   00000000000000002026011620250116
20250702XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000001015500000007794534  00000000073836   00000000000000002026041620250416
20250702XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000001011100000004578132  00000000122089   00000000000000002026012820250128
20250702XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000973300000014583635  00000000153938   00000000000000002026012820250128
20250702XS2982308285GS GROUP SC JUN40 CALL EUR    0000000996700000014937035  00000000051781   00000000000000002026060520250605
20250702XS2982309176GS GROUP SC JUN40 CALL USD    0000000998300000014937035  00000000077671   00000000000000002026060520250605
20250702XS2982318243GS GROUP SC APR35 CALL USD    0000001023800000009816434  00000000170137   00000000000000002026042420250424
20250702XS2982321460GS GROUP SC APR35 CALL EUR    0000001015300000009816434  00000000113425   00000000000000002026042420250424
20250702XS2982322609GS GROUP MC JUN32 EUR         0000001005000000006961633  00000000289051   00000000000000002025091620241216
20250702XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000001004700000007564434  00000000154384   00000000000000002026012220250122
20250702XS2982332400BMW INT INV FX 3.125% JUL29 EU0000001014600000004057532  00000000295377   00000000000000002025072220240722
20250702XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003200000003564432  00000000229462   00000000000000002025072320250423
20250702XS2983840518GS GROUP MC JAN33 CALL EUR    0000001010300000007567134  00000000153425   00000000000000002026012320250123
20250702XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000998500000009586334  00000000151952   00000000000000002026013020250130
20250702XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001015200000004583632  00000000141473   00000000000000002026013020250130
20250702XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001027900000004627432  00000000016804   00000000000000002025093020250630
20250702XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001076400000004627432  00000000438320   00000000000000002025093020250331
20250702XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000995800000009682234  00000000000000   00000000000000002026030600000000
20250702XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000983800000009682234  00000000000000   00000000000000002026030600000000
20250702XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001026700000004690432  00000000163973   00000000000000002026031020250310
20250702XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001018100000009197334  00000000505137   00000000000000002025091020240910
20250702XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001051500000011619235  00000000588398   00000000000000002025081020250210
20250702XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001078000000004663032  00000000471739   00000000000000002025083120250228
20250702XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000996300000006632933  00000000115582   00000000000000002026021720250217
20250702XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000001005800000002649331  00000000092055   00000000000000002026022420250224
20250702XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000996000000005652133  00000000105205   00000000000000002026022420250224
20250702XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000976900000010654835  00000000122740   00000000000000002026022420250224
20250702XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000990700000004679532  00000000092945   00000000000000002026030620250306
20250702XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001020100000019712335  00000000000000   00000000000000000000000000000000
20250702XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001019100000019712335  00000000000000   00000000000000000000000000000000
20250702XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001039200000004676732  00000000130411   00000000000000002026030520250305
20250702XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000001001700000009679534  00000000137486   00000000000000002026030520250305
20250702XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000988900000008682234  00000000113151   00000000000000002026030620250306
20250702XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001015000000007030134  00000000573014   00000000000000002025071120240711
20250702XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001013400000014032935  00000000658356   00000000000000002025071120240711
20250702XS3037093716WORLD BANK SUSTAINABLE SC APR30000000997300000004816432  00000000037260   00000000000000002026042520250425
20250702XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000001014200000004750732  00000000094521   00000000000000002026040120250401
20250702XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001015100000004789032  00000000245082   00000000000000002025101520250415
20250702XS3041419642ITALY MC OCT35 EUR            0000000900000000010257535  00000000198907   00000000000000002025100220250402
20250702XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001028500000005586333  00000000164266   00000000000000002025110120250501
20250702XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000001010100000008852134  00000000053699   00000000000000002026050720250507
20250702XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001019900000012854835  00000000063288   00000000000000002026050720250507
20250702XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001016000000011893235  00000000053070   00000000000000002026052120250521
20250702XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000001000800000005024733  00000000293425   00000000000000002025071020240710
20250702XS3075392251ITALY MC NOV35 EUR            0000000993100000010380835  00000000102174   00000000000000002025111620250516
20250702XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000001005200000005884933  00000000038288   00000000000000002026052020250520
20250702XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001007000000009391834  00000000230137   00000000000000002025112020241120
20250702XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000001003600000002884931  00000000030925   00000000000000002026052020250520
20250702XS3075496896LATVIA FX 2.875% MAY30 EUR    0000001003600000004887732  00000000033082   00000000000000002026052120250521
20250702XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001014700000005887733  00000000044589   00000000000000002026052120250521
20250702XS3078563874TAMBURI DISTRIB FX4.625% JUN290000001027500000003972632  00000000013938   00000000000000002026062120250621
20250702XS3090081897STELLANTIS NV FX 3.875% JUN31 0000001004400000005931533  00000000027603   00000000000000002026060620250606
20250702XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000995900000009934234  00000000032945   00000000000000002026060620250606
20250702XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000991300000007002734  00000000000890   00000000000000002026070120250701
20250702XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000998700000010969935  00000000015860   00000000000000002026061820250618
20250702XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000001007500000006983633  00000000007397   00000000000000002026062420250624
20250702ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000751300000010753435  00000000000000   00000000000000002025091620250331
20250702ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000924200000005663033  00000000249425   00000000000000002025082120250228
20250702ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000681600000015671235  00000000231609   00000000000000002025082120250228
20250702ZAG000106998SUDAFRICA 8% 31GE30           0000000986000000004586332  00000000000000   00000000000000002025071720250131
20250702ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000959900000006750733  00000000221749   00000000000000002025092020250331
20250702ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000876400000011591835  00000000377778   00000000000000002025072120250131
20250702ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000000941500000009665834  00000000316236   00000000000000002025082120250228
20250702ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000872000000014591835  00000000400000   00000000000000002025072120250131
