20250808AT0000A0DXC2AUSTRIA MZ26 EUR 4,85         0000001016740000000600031  00000000194000EUR20090315202603152026031520250315IT
20250808AT0000A0U299AUSTRIA TF 3,8% GE62 EUR      0000001023700000036493235  00000000201973EUR20150910206201262026012620250126IT
20250808AT0000A0VRQ6AUSTRIA TF 3,15% GN44 EUR     0000000959600000018879535  00000000042288EUR20120703204406202026062020250620IT
20250808AT0000A04967AUSTRIA MZ37 EUR 4,15         0000001099000000011608235  00000000166000EUR20060315203703152026031520250315IT
20250808AT0000A1FAP5AUSTRIA TF 1,2% OT25 EUR      0000000998580000000200031  00000000096000EUR20150626202510202025102020241020IT
20250808AT0000A1K9C8AUSTRIA TF 0,75% OT26 EUR     0000000986600000001200031  00000000060000EUR20160224202610202025102020241020IT
20250808AT0000A1K9F1AUSTRIA TF 1,5% FB47 EUR      0000000697200000021550735  00000000069452EUR20160224204702202026022020250220IT
20250808AT0000A1PEF7AUSTRIA TF 1,5% NV86 EUR      0000000478500000061276735  00000000114658EUR20161102208611022025110220241102IT
20250808AT0000A1VGK0AUSTRIA TF 0,5% AP27 EUR      0000000975900000001698631  00000000015068EUR20170420202704202026042020250420IT
20250808AT0000A1XML2AUSTRIA TF 2,1% ST2117 EUR    0000000594500000092178135  00000000185260EUR20170920211709202025092020240920IT
20250808AT0000A1ZGE4AUSTRIA TF 0,75% FB28 EUR     0000000966500000002537031  00000000034726EUR20180125202802202026022020250220IT
20250808AT0000A10683AUSTRIA TF 2,4% MG34 EUR      0000000961700000008794534  00000000050630EUR20130417203405232026052320250523IT
20250808AT0000A2CQD2AUSTRIA TF 0% FB30 EUR        0000000898100000004539732  00000000254658EUR20200205203002202026022020250220IT
20250808AT0000A2EJ08AUSTRIA TF 0,75% MZ51 EUR     0000000533100000025630135  00000000028973EUR20200402205103202026032020250320IT
20250808AT0000A2HLC4AUSTRIA TF 0,85% GN2120 EUR   0000000311900000094956235  00000000009082EUR20200630212006302026063020250630IT
20250808AT0000A2KQ43AUSTRIA TF 0% OT40 EUR        0000000601400000015211035  00000000140000EUR20201022204010202025102020241020IT
20250808AT0000A2NW83AUSTRIA TF 0% FB31 EUR        0000000870000000005539733  00000000127329EUR20210203203102202026022020250220IT
20250808AT0000A2QQB6AUSTRIA TF 0,7% AP71 EUR      0000000353200000045728835  00000000021096EUR20210420207104202026042020250420IT
20250808AT0000A2T198AUSTRIA TF 0,25% OT36 EUR     0000000729500000011208235  00000000020000EUR20210923203610202025102020241020IT
20250808AT0000A2VB47AUSTRIA TF 0% OT28 EUR        0000000933000000003202732  00000000360000EUR20220126202810202025102020241020IT
20250808AT0000A2WSC8AUSTRIA TF 0,9% FB32 EUR      0000000894400000006539733  00000000041671EUR20220330203202202026022020250220IT
20250808AT0000A2Y8G4AUSTRIA GREEN BOND TF 1,85% MG0000000730000000023805535  00000000039027EUR20220531204905232026052320250523IT
20250808AT0000A269M8AUSTRIA TF 0,5% FB29 EUR      0000000940600000003539732  00000000023151EUR20190205202902202026022020250220IT
20250808AT0000A27LQ1VOESTALPINE 1.75% 10AP26      0000000994200000000671231  00000000000000EUR20190410202604102026041020250410IT
20250808AT0000A3D3Q8AUSTRIA FX 3.2% JUL39 EUR     0000000989000000013942535  00000000021041EUR20240603203907152026071520250715IT
20250808AT0000A3EPP2AUSTRIA FX 2.5% OCT29 EUR     0000001004900000004202732  00000000200000EUR20240909202910202025102020241020IT
20250808AT0000A3FA05VOESTALPINE GREEN FX 3.75% OCT0000001030200000004156232  00000000317466EUR20241003202910032025100320241003IT
20250808AT0000A3HU25AUSTRIA FX 2.95% FEB35 EUR    0000000996800000009542534  00000000136589EUR20250213203502202026022020250220IT
20250808AT0000A308C5AUSTRIA TF 2% LG26 EUR        0000001000430000000934231  00000000013151EUR20220928202607152026071520250715IT
20250808AT0000A324S8AUSTRIA TF 2,9% FB33 EUR      0000001007900000007542534  00000000134274EUR20230111203302202026022020250220IT
20250808AT0000A33SH3AUSTRIA GREEN TF 2,9% MG29 EUR0000001021900000003791832  00000000061178EUR20230425202905232026052320250523IT
20250808AT0000A33SK7AUSTRIA TF 3,15% OT53 EUR     0000000912100000028219235  00000000252000EUR20230425205310202025102020241020IT
20250808AT0000A38239REPUBLAUTRIC FX 3.45% OCT30 EU0000001048100000005202733  00000000276000EUR20231031203010202025102020241020IT
20250808AT0000A39UW5AUSTRIA FX 2.9% FEB34 EUR     0000001000900000008542534  00000000134274EUR20240129203402202026022020250220IT
20250808AT0000383864AUSTRIA TF 6.25% LG27 EUR     0000001078700000001934231  00000000041096EUR19970715202707152026071520250715IT
20250808AU000XCLWAG2AUSTRALIA 4.5% 21AP33         0000001031900000007706834  00000000000000AUD20131021203304212025102120250421IT
20250808AU000XCLWAI8AUSTRALIA 4.25% 21AP26        0000001005100000000701431  00000000253142AUD20131021202604212025102120250421IT
20250808AU000XCLWAM0AUSTRALIA 2.75% 21GN35        0000000878300000009874034  00000000000000AUD20141221203506212025122120250621IT
20250808AU000XCLWAP3AUSTRALIA TF 3,25% GN39 AUD   0000000870300000013876735  00000000085246AUD20150621203906212025122120250621IT
20250808AU000XCLWAR9AUSTRALIA TF 2,25% MG28 AUD   0000000970900000002786331  00000000096603AUD20151121202805212025112120250521IT
20250808AU000XCLWAS7AUSTRALIA TF 3% MZ47 AUD      0000000752100000021630135  00000000228261AUD20160921204703212025092120250321IT
20250808AU000XCLWAU3AUSTRALIA 2.75% 21NV28        0000000979400000003290432  00000000118071AUD20161121202811212025112120250521IT
20250808AU000XCLWAX7AUSTRALIA TF 2,75% NV29 AUD   0000000969700000004290432  00000000118071AUD20171121202911212025112120250521IT
20250808AU0000018442AUSTRALIA TF 2,75% MG41 AUD   0000000789700000015794535  00000000118071AUD20180521204105212025112120250521IT
20250808AU0000075681AUSTRALIA TF 1,25% MG32 AUD   0000000843600000006789033  00000000053668AUD20191121203205212025112120250521IT
20250808AU0000087454AUSTRALIA TF 1% DC30 AUD      0000000871300000005372633  00000000026230AUD20191221203012212025122120250621IT
20250808AU0000143901AUSTRALIA TF 1,75% NV32 AUD   0000000860200000007293234  00000000075136AUD20201121203211212025112120250521IT
20250808AU3CB0228823EIB TF 2,9% OT25 AUD          0000001002620000000191831  00000000089536AUD20150417202510172025101720250417IT
20250808AU3CB0235612EIB TF 3,1% AG26 AUD          0000000996700000001024731  00000000147293AUD20160217202608172025081720250217IT
20250808AU3CB0236883WORLD BANK TF 3% OT26 AUD     0000000993100000001197331  00000000090984AUD20160419202610192025101920250419IT
20250808AU3CB0258739WORLD BANK GREEN BOND TF 2,9% 0000001002420000000301431  00000000058315AUD20181126202511262025112620250526IT
20250808AU3CB0276004WORLD BANK SUSTAINABLE TF 0,5%0000000982090000000775331  00000000011141AUD20201118202605182025111820250518IT
20250808AU3CB0277077EIB GREEN TF 0,75% LG27 AUD   0000000952900000001934231  00000000004891AUD20210115202707152026011520250715IT
20250808AU3CB0285682EIB SUSTAINABLE TF 1,8% GE27 A0000000975700000001449331  00000000009783AUD20220119202701192026011920250719IT
20250808AU3CB0295509WORLD BANK SUSTAINABLE TF 4,4%0000001018100000002432931  00000000031087AUD20230113202801132026011320250713IT
20250808AU3CB0296754EIB GREEN TF 4,2% AG28 AUD    0000001016600000003038432  00000000194917AUD20230221202808212025082120250221IT
20250808AU3TB0000135AUSTRALIA 4.75% 21AP27        0000001022700000001701431  00000000000000AUD20111021202704212025102120250421IT
20250808AU3TB0000150AUSTRALIA 3.25% 21AP29        0000000992700000003704132  00000000000000AUD20121021202904212025102120250421IT
20250808AU3TB0000192AUSTRALIA 3.75% 21AP37        0000000943300000011709635  00000000000000AUD20141021203704212025102120250421IT
20250808BE0000291972BELGIUM TF 5,50% MZ28 EUR     0000001085000000002638431  00000000200411EUR19970328202803282026032820250328IT
20250808BE0000304130BELGIUM TF 5% MZ35 EUR        0000001154300000009641134  00000000182192EUR20040519203503282026032820250328IT
20250808BE0000320292BELGIUM TF 4,25% MZ41 EUR     0000001072900000015646635  00000000154863EUR20141126204103282026032820250328IT
20250808BE0000324336BELGIUM TF 4,5% MZ26 EUR      0000001016910000000635631  00000000163973EUR20110614202603282026032820250328IT
20250808BE0000326356BELGIUM TF 4% MZ32 EUR        0000001072900000006641133  00000000145753EUR20120321203203282026032820250328IT
20250808BE0000331406BELGIUM TF 3,75% GN45 EUR     0000000993800000019884935  00000000048288EUR20130917204506222026062220250622IT
20250808BE0000333428BELGIUM TF 3% GN34 EUR        0000000995800000008876734  00000000038630EUR20140318203406222026062220250622IT
20250808BE0000335449BELGIUM TF 1% GN31 EUR        0000000910700000005874033  00000000012877EUR20150310203106222026062220250622IT
20250808BE0000336454BELGIUM TF 1,9% GN38 EUR      0000000840000000012879535  00000000024466EUR20151006203806222026062220250622IT
20250808BE0000337460BELGIUM TF 1% GN26 EUR        0000000991950000000871231  00000000012877EUR20160121202606222026062220250622IT
20250808BE0000338476BELGIUM TF 1,6% GN47 EUR      0000000668300000021884935  00000000020603EUR20160308204706222026062220250622IT
20250808BE0000340498BELGIUM TF 2,15% GN66 EUR     0000000618500000040898635  00000000027685EUR20160506206606222026062220250622IT
20250808BE0000341504BELGIUM TF 0,8% GN27 EUR      0000000979300000001871231  00000000010301EUR20170124202706222026062220250622IT
20250808BE0000343526BELGIUM TF 2,25% GN57 EUR     0000000676000000031893235  00000000028973EUR20170217205706222026062220250622IT
20250808BE0000344532BELGIUM TF 1,45% GN37 EUR     0000000813600000011879535  00000000018671EUR20170531203706222026062220250622IT
20250808BE0000345547BELGIUM TF 0,8% GN28 EUR      0000000962900000002874031  00000000010301EUR20180123202806222026062220250622IT
20250808BE0000346552BELGIUM GREEN BOND TF 1,25% AP0000000889100000007709634  00000000036986EUR20180305203304222026042220250422IT
20250808BE0000347568BELGIUM TF 0,9% GN29 EUR      0000000947100000003874032  00000000011589EUR20190115202906222026062220250622IT
20250808BE0000348574BELGIUM TF 1,7% GN50 EUR      0000000646200000024887735  00000000021890EUR20190205205006222026062220250622IT
20250808BE0000349580BELGIUM TF 0,1% GN30 EUR      0000000890600000004874032  00000000001288EUR20200122203006222026062220250622IT
20250808BE0000350596BELGIUM TF 0,4% GN40 EUR      0000000634300000014882235  00000000005151EUR20200225204006222026062220250622IT
20250808BE0000351602BELGIUM TF 0% OT27 EUR        0000000956400000002205531  00000000168836EUR20200407202710222025102220241022IT
20250808BE0000352618BELGIUM TF 0% OT31 EUR        0000000847700000006208233  00000000655479EUR20210119203110222025102220241022IT
20250808BE0000353624BELGIUM TF 0,65% GN71 EUR     0000000310100000045901435  00000000008370EUR20210209207106222026062220250622IT
20250808BE0000354630BELGIUM TF 0,35% GN32 EUR     0000000847900000006876733  00000000004507EUR20220125203206222026062220250622IT
20250808BE0000355645BELGIUM TF 1,4% GN53 EUR      0000000565200000027890435  00000000018027EUR20220222205306222026062220250622IT
20250808BE0000356650BELGIUM GREEN BOND TF 2,75% AP0000000919500000013712335  00000000081370EUR20220921203904222026042220250422IT
20250808BE0000357666BELGIUM TF 3% GN33 EUR        0000001004700000007876734  00000000038630EUR20230117203306222026062220250622IT
20250808BE0000358672BELGIUM TF 3,3% GN54 EUR      0000000875500000028890435  00000000042493EUR20230222205406222026062220250622IT
20250808BE0000359688BELGIUM TF 3,45% GN43 EUR     0000000962200000017882235  00000000044425EUR20230523204306222026062220250622IT
20250808BE0000360694BELGIUM FX 2.85% OCT34 EUR    0000000979600000009211034  00000000226438EUR20240124203410222025102220241022IT
20250808BE0000361700BELGIUM FX 3.5% JUN55 EUR     0000000902700000029890435  00000000045068EUR20240216205506222026062220250622IT
20250808BE0000362716BELGIUM FX 2.7% OCT29 EUR     0000001011600000004208232  00000000214521EUR20240418202910222025102220241022IT
20250808BE0000363722BELGIUM FX 3.1% JUN35 EUR     0000000992200000009876734  00000000039918EUR20250120203506222026062220250622IT
20250808BE0000364738BELGIUM FX 3.45% JUN42 EUR    0000000966300000016882235  00000000044425EUR20250314204206222026062220250622IT
20250808BE0000365743BELGIUM FX 2.6% OCT30 EUR     0000001001000000005208233  00000000206575EUR20250522203010222025102220241022IT
20250808BE6276040431ANHEUSER-B TF 1,5% AP30 CALL E0000000950600000004695932  00000000046027EUR20150420203004182026041820250418IT
20250808BE6282460615SOLVAY TF 2,75% DC27 CALL EUR 0000001001400000002317831  00000000187603EUR20151202202712022025120220241202IT
20250808BE6285455497ANHEUSER-B TF 2% MZ28 CALL EUR0000000993600000002608231  00000000078904EUR20160329202803172026031720250317IT
20250808BE6285457519ANHEUSER-B TF 2,75% MZ36 CALL 0000000930400000010613735  00000000108493EUR20160329203603172026031720250317IT
20250808CA135087D358CANADA TF 2,75% DC48 CAD      0000000849900000023331535  00000000102186CAD20140602204812012025120120250601IT
20250808CA135087E679CANADA TF 1,5% GN26 CAD       0000000991100000000813731  00000000055738CAD20150721202606012025120120250601IT
20250808CA135087F825CANADA TF 1% GN27 CAD         0000000971200000001813731  00000000037158CAD20160803202706012025120120250601IT
20250808CA135087H235CANADA TF 2% GN28 CAD         0000000981300000002816431  00000000074317CAD20170801202806012025120120250601IT
20250808CA135087J397CANADA TF 2,25% GN29 CAD      0000000979900000003816432  00000000083607CAD20180727202906012025120120250601IT
20250808CA135087K379CANADA TF 1,25% GN30 CAD      0000000924600000004816432  00000000046448CAD20190726203006012025120120250601IT
20250808CA135087XW98CANADA TF 5% GN37 CAD         0000001147800000011821935  00000000185792CAD20040719203706012025120120250601IT
20250808CA459058JP94WORLDBANK SUSTAINABLE TF 0,6250000000991960000000435631  00000000008492CAD20210114202601142026011420250714IT
20250808CA459058KF93WORLD BANK SUSTAINABLE TF 1,8%0000000987200000001449331  00000000019565CAD20220119202701192026011920250719IT
20250808CA459058KM45WORLD BANK SUSTAINABLE TF 3,7%0000001021700000002446631  00000000042228CAD20230118202801182026011820250718IT
20250808CH0022268004KFW TF 2,5% AG25 CHF          0000000998300000000046631  00000000238356CHF20050825202508252025082520240825IT
20250808DE000A1HG1K6ALLIAN F II TF 3% MZ28 EUR    0000001023400000002597331  00000000121644EUR20130313202803132026031320250313IT
20250808DE000A1UDWN5SIEMENS FIN TF 2,875% MZ28 EUR0000001020800000002589031  00000000118938EUR20130312202803102026031020250310IT
20250808DE000A1ZZ028BMW US CAP TF 1% AP27 EUR     0000000979500000001698631  00000000030137EUR20150420202704202026042020250420IT
20250808DE000A11QTF7KFW TF 0,375% AP30 EUR        0000000913000000004709632  00000000010993EUR20150423203004232026042320250423IT
20250808DE000A11QTK7KFW TF 1,375% LG35 EUR        0000000878700000009983634  00000000003014EUR20150731203507312026073120250731IT
20250808DE000A13SL34SAP TF 1,75% FB27 CALL EUR    0000000997400000001542531  00000000080068EUR20141120202702222026022220250222IT
20250808DE000A168Y48KFW TF 1,25% LG36 EUR         0000000844600000010912335  00000000011986EUR20160204203607042026070420250704IT
20250808DE000A168Y55KFW TF 0,375% MZ26 EUR        0000000992370000000583631  00000000015616EUR20160309202603092026030920250309IT
20250808DE000A1684V3DEUT BOERSE TF 1,625% OT25 EUR0000000998960000000167131  00000000135342EUR20151008202510082025100820241008IT
20250808DE000A169NC2DAIMLER TF 1,375% MG28 EUR    0000000976400000002758931  00000000033527EUR20160511202805112026051120250511IT
20250808DE000A180B80ALLIAN F II TF 1,375% AP31 CAL0000000934500000005704133  00000000041062EUR20160421203104212026042120250421IT
20250808DE000A190NE4DAIM INT FIN TF 1% NV25 EUR   0000000997100000000260331  00000000073973EUR20180511202511112025111120241111IT
20250808DE000A2DAR40KFW TF 1,125% GN37 EUR        0000000812800000011860335  00000000016644EUR20170124203706152026061520250615IT
20250808DE000A2DAR65KFW TF 0,625% FB27 EUR        0000000979200000001542531  00000000028596EUR20170221202702222026022220250222IT
20250808DE000A2GSCW3DAIMLER TF 1,5% LG29 EUR      0000000960700000003904132  00000000014795EUR20170703202907032026070320250703IT
20250808DE000A2GSCX1DAIMLER TF 2,125% LG37 EUR    0000000868200000011909635  00000000020959EUR20170703203707032026070320250703IT
20250808DE000A2GSE59KFW TF 1,125% ST32 EUR        0000000902100000007109634  00000000100788EUR20170718203209152025091520240915IT
20250808DE000A2GSFA2KFW TF 0,5% ST27 EUR          0000000968600000002104131  00000000044795EUR20170912202709152025091520240915IT
20250808DE000A2GSLY0DAIMLER TF 1% NV27 EUR        0000000970400000002271231  00000000072877EUR20171115202711152025111520241115IT
20250808DE000A2GSNR0KFW TF 0,625% GE28 EUR        0000000971000000002416431  00000000036473EUR20180116202801072026010720250107IT
20250808DE000A2LQHT2KFW TF 1,125% MG33 EUR        0000000890800000007756234  00000000028048EUR20180509203305092026050920250509IT
20250808DE000A2LQH10KFW TF 0,25% ST25 EUR         0000000998600000000104131  00000000022397EUR20180904202509152025091520240915IT
20250808DE000A2LQSH4KFW TF 0,75% GN28 EUR         0000000962500000002890431  00000000008425EUR20180927202806282026062820250628IT
20250808DE000A2LQSN2KFW TF 0,75% GE29 EUR         0000000950600000003441132  00000000042123EUR20190115202901152026011520250115IT
20250808DE000A2RYD91DAIM INT FIN TF 1,375% GN26 EU0000000993200000000882231  00000000016199EUR20190227202606262026062620250626IT
20250808DE000A2TR083DAIMLER TF 2% FB31 EUR        0000000949500000005558933  00000000088767EUR20190227203102272026022720250227IT
20250808DE000A2TSDD4DTELEKOM TF 0,875% MZ26 EUR   0000001002220000000627431  00000000032603EUR20190325202603252026032520250325IT
20250808DE000A2TSDE2DTELEKOM TF 1,75% MZ31 EUR    0000000960000000005630133  00000000065205EUR20190325203103252026032520250325IT
20250808DE000A2TSTU4KFW TF 0% ST26 EUR            0000000981900000001145231  00000000042740EUR20190924202609302025093020240930IT
20250808DE000A254PP9KFW TF 0% MZ27 EUR            0000000968100000001643831  00000000017808EUR20200212202703312026033120250331IT
20250808DE000A289QR9DAIMLER GREEN BOND 0.75% 10ST30000000903900000005093233  00000000000000EUR20210216203009102025091020240910IT
20250808DE000A3H3JM4DAIMLER GREEN BOND 0.75% 11MZ30000000840800000007594534  00000000030822EUR20210311203303112026031120250311IT
20250808DE000A3LH6T7MERC GREEN INT FIN TF 3,5% MG20000001011400000000808231  00000000067123EUR20230530202605302026053020250530IT
20250808DE000A3LH6U5MERC GREEN INT FIN TF 3,7% MG30000001039400000005811033  00000000070959EUR20230530203105302026053020250530IT
20250808DE000A3LT423BMW US CAP FX 3.375% FEB34 EUR0000000992000000008493234  00000000172911EUR20240207203402022026020220250202IT
20250808DE000A3LT431BMW US CAP FX 3% NOV27 EUR    0000001012700000002235631  00000000229315EUR20240207202711022025110220241102IT
20250808DE000A30V9M4KFW FX 2.875% JUN33 EUR       0000001010900000007835634  00000000048836EUR20230918203306072026060720250607IT
20250808DE000A351MT2KFW TF 3,125% OT28 EUR        0000001029000000003175332  00000000258562EUR20230829202810102025101020241010IT
20250808DE000A382400KFW FX 2.75% FEB31 EUR        0000001011600000005539733  00000000127329EUR20240515203102202026022020250220IT
20250808DE000A382475KFW FX 2.625% APR29 EUR       0000001012200000003717832  00000000074795EUR20240708202904262026042620250426IT
20250808DE000A3827R4SIXT SE FX 3.75% JAN29 CALL EU0000001029900000003468532  00000000200342EUR20240130202901252026012520250125IT
20250808DE000A382962MERC INT FIN FX 3.25% SEP27 EU0000001016700000002104131  00000000291164EUR20240521202709152025091520240915IT
20250808DE000A382988MERC INT FIN FX 3.25% NOV30 EU0000001012600000005274033  00000000236849EUR20240521203011152025111520241115IT
20250808DE000A383B10KFW FX 2.75% OCT27 EUR        0000001013800000002147931  00000000234315EUR20240725202710012025100120241001IT
20250808DE000A383EL9HOCHTIEF AG FX 4.25% MAY30 CAL0000001053800000004813732  00000000080342EUR20240605203005312026053120250531IT
20250808DE000A383P48KFW FX 2.5% OCT31 EUR         0000000995900000006189033  00000000203425EUR20241018203110152025101520241015IT
20250808DE000A4DFCK8SIXT SE FX 3.25% JAN30 CALL EU0000001011600000004460332  00000000176301EUR20250124203001222026012220250122IT
20250808DE000A4EB2X2MERC INT FIN FX 2.5% SEP28 EUR0000000998000000003079532  00000000230822EUR20250611202809052025090520240905IT
20250808DE000A4EB2Y0MERC INT FIN FX 3.125% SEP31 E0000001002100000006079533  00000000288527EUR20250611203109052025090520240905IT
20250808DE000BU2D004BUND FX 2.5% AUG54 EUR        0000000872500000029038435  00000000245205EUR20240208205408152025081520240815IT
20250808DE000BU2D012BUND FX 2.9% AUG56 EUR        0000000941400000031041135  00000000284438EUR20250314205608152025081520240815IT
20250808DE000BU2F009BUND FX 2.6% MAY41 EUR        0000000947000000015778135  00000000060548EUR20240416204105152026051520250515IT
20250808DE000BU2Z007BUND TF 2,3% FB33 EUR         0000000987900000007528834  00000000109644EUR20230113203302152026021520250215IT
20250808DE000BU2Z015BUND TF 2,6% AG33 EUR         0000001005400000008024734  00000000255014EUR20230714203308152025081520240815IT
20250808DE000BU2Z023BUND FX 2.2% FEB34 EUR        0000000972000000008528834  00000000104877EUR20240117203402152026021520250215IT
20250808DE000BU2Z031BUND FX 2.6% AUG34 EUR        0000000999500000009024734  00000000255014EUR20240705203408152025081520240815IT
20250808DE000BU2Z049BUND FX 2.5% FEB35 EUR        0000000988000000009528834  00000000119178EUR20250115203502152026021520250215IT
20250808DE000BU2Z056BUND FX 2.6% AUG35 EUR        0000000992600000010024735  00000000255014EUR20250708203508152025081520240815IT
20250808DE000BU22023SCHATZ TF 3,1% ST25 EUR       0000001000340000000112331  00000000275178EUR20230720202509182025091820240918IT
20250808DE000BU22031SCHATZ FX 3.1% DEC25 EUR      0000001003770000000345231  00000000202986EUR20231023202512122025121220241212IT
20250808DE000BU22049SCHATZ FX 2.5% MAR26 EUR      0000001003420000000611031  00000000097260EUR20240205202603192026031920250319IT
20250808DE000BU22056SCHATZ FX 2.9% JUN26 EUR      0000001008280000000860331  00000000040521EUR20240502202606182026061820250618IT
20250808DE000BU22064SCHATZ FX 2.7% SEP26 EUR      0000001008600000001109631  00000000240411EUR20240726202609172025091720240917IT
20250808DE000BU22072SCHATZ FX 2% DEC26 EUR        0000001002600000001339731  00000000132055EUR20241028202612102025121020241210IT
20250808DE000BU22080SCHATZ FX 2.2% MAR27 EUR      0000001004300000001589031  00000000090411EUR20250219202703112026031120250311IT
20250808DE000BU25000BOBL TF 2,2% AP28 EUR         0000001005600000002682231  00000000070521EUR20230119202804132026041320250413IT
20250808DE000BU25018BOBL TF 2,4% OT28 EUR         0000001010500000003200032  00000000192658EUR20230615202810192025101920241019IT
20250808DE000BU25026BOBL FX 2.1% APR29 EUR        0000000999500000003679532  00000000067890EUR20240125202904122026041220250412IT
20250808DE000BU25034BOBL FX 2.5% OCT29 EUR        0000001012700000004178132  00000000206164EUR20240722202910112025101120241011IT
20250808DE000BU25042BOBL FX 2.4% APR30 EUR        0000001007400000004695932  00000000073644EUR20250131203004182026041820250418IT
20250808DE000BU25059BOBL FX 2.2% OCT30 EUR        0000000996200000005175333  00000000182027EUR20250714203010102025101020241010IT
20250808DE000BU27006BUND TF 2,4% NV30 EUR         0000001005700000005274033  00000000174904EUR20230728203011152025111520241115IT
20250808DE000BU3Z005BUND GREEN BOND TF 2,3% FB33 E0000000988100000007528834  00000000109644EUR20230113203302152026021520250215IT
20250808DE000BU3Z047BUND GREEN BOND FX 2.5% FEB35 0000000988200000009528834  00000000119178EUR20250411203502152026021520250215IT
20250808DE000BU35025BOBL GREEN FX 2.1% APR29 EUR  0000000999500000003679532  00000000067890EUR20240507202904122026041220250412IT
20250808DE000CZ40LD5COMMERZBANK TF 4% MZ26 SUB TIE0000001007700000000621931  00000000151233EUR20160323202603232026032320250323IT
20250808DE000CZ40LW5COMMERZBANK TF 4% MZ27 SUB TIE0000001024500000001641131  00000000143562EUR20170116202703302026033020250330IT
20250808DE000CZ40M39COMMERZBANKA FX 1.5% AUG28 EUR0000000987900000003057532  00000000141781EUR20241011202808282025082820240828IT
20250808DE000DL19T26DEUTSCHE BK TF 1,75% GE28 EUR 0000000981900000002443831  00000000097329EUR20180116202801172026011720250117IT
20250808DE000DL19VB0DB - FIX TO CMS CALL SUB 19MG30000001015700000005780833  00000000000000EUR20210216203105192026051920250519IT
20250808DE000DL19VT2DB-FIX FLOAT CALL 17FB27      0000000993900000001528831  00000000035342EUR20210217202702172026021720250217IT
20250808DE000DL19VU0DB-FIX FLOAT CALL 17FB32      0000000899600000006531533  00000000064795EUR20210217203202172026021720250217IT
20250808DE000DL40SR8DB 4.50% SUB 19MG26           0000001015200000000778131  00000000000000EUR20160519202605192026051920250519IT
20250808DE0001030559BUNDEI 0,5% AP30 EUR          0000000997100000004687732  00000000015753EUR20140410203004152026041520250415IT
20250808DE0001030567BUNDEI 0,1% AP26 EUR          0000000989630000000684931  00000000003151EUR20150312202604152026041520250415IT
20250808DE0001030575BUNDEI 0,1% AP46 EUR          0000000803100000020698635  00000000003151EUR20150415204604152026041520250415IT
20250808DE0001030583BUNDEI 0,1% AP33 EUR          0000000954900000007690434  00000000003151EUR20210211203304152026041520250415IT
20250808DE0001030708BUND GREEN BOND TF 0% AG30 EUR0000000896100000005021933  00000000042077EUR20200619203008152025081520240815IT
20250808DE0001030716BOBL GREEN BOND TF 0% OT25 EUR0000000996980000000172631  00000000175822EUR20200710202510102025101020241010IT
20250808DE0001030724BUND GREEN BOND TF 0% AG50 EUR0000000463900000025035635  00000000049041EUR20200815205008152025081520240815IT
20250808DE0001030732BUND GREEN BOND TF 0% AG31 EUR0000000871900000006021933  00000000186356EUR20210618203108152025081520240815IT
20250808DE0001030740BOBL GREEN TF 1,3% OT27 EUR   0000000987100000002186331  00000000105781EUR20220630202710152025101520241015IT
20250808DE0001030757BUND GREEN BOND TF 1,8% AG53 E0000000749900000028038435  00000000176548EUR20220815205308152025081520240815IT
20250808DE0001102341BUND TF 2,50% AG46 EUR        0000000908200000021032935  00000000245205EUR20140228204608152025081520240815IT
20250808DE0001102382BUND TF 1% AG25 EUR           0000000999800000000019231  00000000098082EUR20150717202508152025081520240815IT
20250808DE0001102390BUND TF 0,5% FB26 EUR         0000000993250000000523331  00000000023836EUR20160115202602152026021520250215IT
20250808DE0001102408BUND TF 0% AG26 EUR           0000000981600000001019231  00000000098082EUR20160715202608152025081520240815IT
20250808DE0001102416BUND TF 0,25% FB27 EUR        0000000976000000001523331  00000000011918EUR20170113202702152026021520250215IT
20250808DE0001102424BUND TF 0,5% AG27 EUR         0000000972300000002019231  00000000049041EUR20170714202708152025081520240815IT
20250808DE0001102432BUND TF 1,25% AG48 EUR        0000000694800000023035635  00000000122603EUR20170815204808152025081520240815IT
20250808DE0001102440BUND TF 0,5% FB28 EUR         0000000964800000002523331  00000000023836EUR20180112202802152026021520250215IT
20250808DE0001102457BUND TF 0,25% AG28 EUR        0000000949000000003021932  00000000024521EUR20180713202808152025081520240815IT
20250808DE0001102465BUND TF 0,25% FB29 EUR        0000000939200000003526032  00000000011918EUR20190111202902152026021520250215IT
20250808DE0001102473BUND TF 0% AG29 EUR           0000000919500000004021932  00000000098082EUR20201214202908152025081520240815IT
20250808DE0001102481BUND TF 0% AG50 EUR           0000000462300000025035635  00000000098082EUR20201214205008152025081520240815IT
20250808DE0001102499BUND TF 0% FB30 EUR           0000000907300000004526032  00000000004767EUR20201214203002152026021520250215IT
20250808DE0001102507BUND TF 0% AG30 EUR           0000000895800000005021933  00000000009808EUR20201214203008152025081520240815IT
20250808DE0001102515BUND TF 0% MG35 EUR           0000000771700000009772634  00000000002329EUR20201214203505152026051520250515IT
20250808DE0001102523BUND TF 0% NV27 EUR           0000000957600000002271231  00000000000001EUR20201214202711152025111520241115IT
20250808DE0001102531BUND TF 0% FB31 EUR           0000000883800000005526033  00000000095342EUR20210108203102152026021520250215IT
20250808DE0001102549BUND TF 0% MG36 EUR           0000000744400000010775335  00000000058219EUR20210305203605152026051520250515IT
20250808DE0001102556BUND TF 0% NV28 EUR           0000000936600000003274032  00000000000001EUR20210429202811152025111520241115IT
20250808DE0001102564BUND TF 0% AG31 EUR           0000000871500000006021933  00000000044137EUR20210618203108152025081520240815IT
20250808DE0001102572BUND TF 0% AG52 EUR           0000000434000000027038435  00000000004985EUR20210815205208152031081520190815IT
20250808DE0001102580BUND TF 0% FB32 EUR           0000000858200000006526033  00000000123945EUR20220107203202152026021520250215IT
20250808DE0001102598BUND TF 1% MG38 EUR           0000000798700000012775335  00000000023288EUR20220429203805152026051520250515IT
20250808DE0001102606BUND TF 1,7% AG32 EUR         0000000954300000007024734  00000000166740EUR20220708203208152025081520240815IT
20250808DE0001102614BUND TF 1,8% AG53 EUR         0000000748500000028038435  00000000176548EUR20220815205308152025081520240815IT
20250808DE0001102622BUND TF 2,1% NV29 EUR         0000000996700000004274032  00000000153041EUR20221020202911152025111520241115IT
20250808DE0001135044BUND TF 6,5% LG27 EUR         0000001084400000001904131  00000000062329EUR19970704202707042026070420250704IT
20250808DE0001135069BUND TF 5,625% GE28 EUR       0000001085400000002408231  00000000332877EUR19980104202801042026010420250104IT
20250808DE0001135085BUND LG28 EUR 4,75            0000001076100000002906831  00000000045548EUR19980704202807042026070420250704IT
20250808DE0001135143BUND TF 6.25% GE30 EUR        0000001169200000004411032  00000000369863EUR20000104203001042026010420250104IT
20250808DE0001135176BUND GEN31 EUR 5,5            0000001161100000005411033  00000000325479EUR20001027203101042026010420250104IT
20250808DE0001135226BUND LUG34 EUR  4,75          0000001172100000008909634  00000000045548EUR20030131203407042026070420250704IT
20250808DE0001135275BUND GEN37 EUR 4              0000001117900000011416435  00000000236712EUR20050104203701042026010420250104IT
20250808DE0001135325BUND LUG39 EUR 4,25           0000001149600000013912335  00000000040753EUR20070126203907042026070420250704IT
20250808DE0001135366BUND LG40 EUR 4,75            0000001211600000014915135  00000000045548EUR20080704204007042026070420250704IT
20250808DE0001135432BUND LG42 EUR 3,25            0000001026900000016915135  00000000031164EUR20100704204207042026070420250704IT
20250808DE0001135481BUND LG44 EUR 2,5             0000000917200000018917835  00000000023973EUR20120427204407042026070420250704IT
20250808DE0001141828BOBL TF 0% OT25 EUR           0000000996850000000172631  00000000103425EUR20201214202510102025101020241010IT
20250808DE0001141836BOBL TF 0% AP26 EUR           0000000987930000000671231  00000000090411EUR20210115202604102026041020250410IT
20250808DE0001141844BOBL TF 0% OT26 EUR           0000000978600000001169931  00000000307151EUR20210709202610092025100920241009IT
20250808DE0001141851BOBL TF 0% AP27 EUR           0000000969000000001687731  00000000195205EUR20220120202704162026041620250416IT
20250808DE0001141869BOBL TF 1,3% OT27 EUR         0000000986900000002186331  00000000105781EUR20220630202710152025101520241015IT
20250808DE0001342244DB ZC 15OT26                  0000000971300000001186331  00000000000000ITL20210216202610152025101520241015IT
20250808DE0001345759DB ZC 28OT26                  0000000965300000001221931  00000000000000DEM20210216202610282025102820241028IT
20250808DE0001345908EIB NV26 ZC EUR               0000000976800000001243831  00000000000000EUR20201214202611050000000000000000IT
20250808DE0001892057DB ZC 20GE32                  0000000788800000006454833  00000000000000ITL20210216203201202026012020250120IT
20250808ES0L02508080SGLT 0 08/08/25               0000000999940000000000001  00000000000000EUR20240806202508080000000000000000ES
20250808ES0L02509054SGLT 0 05/09/25               0000000998700000000076701  00000000000000EUR20240903202509050000000000000000ES
20250808ES0L02510102SGLT 0 10/10/25               0000000996810000000172602  00000000000000EUR20241001202510100000000000000000ES
20250808ES0L02511076SGLT 0 07/11/25               0000000995280000000249302  00000000000000EUR20241105202511070000000000000000ES
20250808ES0L02512058SGLT 0 05/12/25               0000000993930000000326003  00000000000000EUR20241203202512050000000000000000ES
20250808ES0L02601166SGLT 0 16/01/26               0000000991640000000441103  00000000000000EUR20250107202601160000000000000000ES
20250808ES0L02602065SGLT 0 06/02/26               0000000990440000000498603  00000000000000EUR20250204202602060000000000000000ES
20250808ES0L02603063SGLT 0 06/03/26               0000000988890000000575303  00000000000000EUR20250304202603060000000000000000ES
20250808ES0L02604103SGLT 0 10/04/26               0000000987020000000671203  00000000000000EUR20250408202604100000000000000000ES
20250808ES0L02605084SGLT 0 08/05/26               0000000985450000000747903  00000000000000EUR20250506202605080000000000000000ES
20250808ES0L02606058SGLT 0 05/06/26               0000000984210000000824704  00000000000000EUR20250603202606050000000000000000ES
20250808ES0L02607106SGLT 0 10/07/26               0000000982210000000920504  00000000000000EUR20250701202607100000000000000000ES
20250808ES0L02608070SGLT 0 07/08/26               0000000980610000000997304  00000000000000EUR20250805202608070000000000000000ES
20250808ES0000011868SPGB 6.000 31/01/29           0000001122610000003178306  00000000310685EUR19990131202901312026013120250131ES
20250808ES0000012A89SPGB 1.450 31/10/27           0000000986810000002187006  00000000111630EUR20170627202710312025103120241031ES
20250808ES0000012B39SPGB 1.400 30/04/28           0000000980310000002684306  00000000038356EUR20180123202804302026043020250430ES
20250808ES0000012B47SPGB 2.700 31/10/48           0000000820400000016473311  00000000207863EUR20180220204810312025103120241031ES
20250808ES0000012B88SPGB 1.400 30/07/28           0000000976680000002933506  00000000003452EUR20180626202807302026073020250730ES
20250808ES0000012C12SPGBei 0.700 30/11/33         0000000960700000000000012  00000000048137EUR20180911203311302025113020241130ES
20250808ES0000012E51SPGB 1.450 30/04/29           0000000968280000003639407  00000000039726EUR20190122202904302026043020250430ES
20250808ES0000012E69SPGB 1.850 30/07/35           0000000885470000009137909  00000000004562EUR20190226203507302026073020250730ES
20250808ES0000012F43SPGB 0.600 31/10/29           0000000926970000004167607  00000000046192EUR20190612202910312025103120241031ES
20250808ES0000012F76SPGB 0.500 30/04/30           0000000911260000004673507  00000000013699EUR20200114203004302026043020250430ES
20250808ES0000012G00SPGB 1.000 31/10/50           0000000537400000020800211  00000000076986EUR20200225205010312025103120241031ES
20250808ES0000012G26SPGB 0.800 30/07/27           0000000976300000001967305  00000000001973EUR20200324202707302026073020250730ES
20250808ES0000012G34SPGB 1.250 31/10/30           0000000935040000005039508  00000000096233EUR20200422203010312025103120241031ES
20250808ES0000012G42SPGB 1.200 31/10/40           0000000715200000013555710  00000000092384EUR20200609204010312025103120241031ES
20250808ES0000012G91SPGB 0 31/01/26               0000000990710000000482203  00000000051781EUR20201015202601312026013120250131ES
20250808ES0000012H41SPGB 0.100 30/04/31           0000000865650000005709608  00000000002740EUR20210113203104302026043020250430ES
20250808ES0000012H58SPGB 1.450 31/10/71           0000000453700000026509211  00000000111630EUR20210209207110312025103120241031ES
20250808ES0000012I08SPGB 0 31/01/28               0000000949280000002482206  00000000000001EUR20210318202801312026013120250131ES
20250808ES0000012I24SPGB 0.850 30/07/37           0000000748100000011326710  00000000002096EUR20210413203707302026073020250730ES
20250808ES0000012I32SPGB 0.500 31/10/31           0000000873430000006116508  00000000038493EUR20210622203110312025103120241031ES
20250808ES0000012J07SPGB 1.000 30/07/42           0000000660000000015311311  00000000002466EUR20210907204207302026073020250730ES
20250808ES0000012J15SPGB 0 31/01/27               0000000971120000001482205  00000000000001EUR20211021202701312026013120250131ES
20250808ES0000012K20SPGB 0.700 30/04/32           0000000872160000006568708  00000000019178EUR20220111203204302026043020250430ES
20250808ES0000012K46SPGB 1.900 31/10/52           0000000655800000019478111  00000000146274EUR20220209205210312025103120241031ES
20250808ES0000012K53SPGB 0.800 30/07/29           0000000939390000003926207  00000000001973EUR20220303202907302026073020250730ES
20250808ES0000012K61SPGB 2.550 31/10/32           0000000978540000006559208  00000000196315EUR20220607203210312025103120241031ES
20250808ES0000012K95SPGB 3.450 30/07/43           0000000953900000013573110  00000000008507EUR20220920204307302026073020250730ES
20250808ES0000012L29SPGB 2.800 31/05/26           0000001006380000000811004  00000000052932EUR20230112202605312026053120250531ES
20250808ES0000012L52SPGB 3.150 30/04/33           0000001012980000006929108  00000000086301EUR20230125203304302026043020250430ES
20250808ES0000012L60SPGB 3.900 30/07/39           0000001033500000011086510  00000000009616EUR20230221203907302026073020250730ES
20250808ES0000012L78SPGB 3.550 31/10/33           0000001037500000007118509  00000000273301EUR20230607203310312025103120241031ES
20250808ES0000012M51SPGB 3.500 31/05/29           0000001039770000003617307  00000000066164EUR20231005202905312026053120250531ES
20250808ES0000012M69SPGBei 2.050 30/11/39         0000001045300000000000001  00000000140973EUR20231017203911302025113020241130ES
20250808ES0000012M77SPGB 2.500 31/05/27           0000001007920000001786705  00000000047260EUR20240104202705312026053120250531ES
20250808ES0000012M85SPGB 3.250 30/04/34           0000001011470000007681809  00000000089041EUR20240110203404302026043020250430ES
20250808ES0000012M93SPGB 4.000 31/10/54           0000000988100000017187311  00000000307945EUR20240206205410312025103120241031ES
20250808ES0000012N35SPGB 3.450 31/10/34           0000001023700000007878909  00000000265603EUR20240529203410312025103120241031ES
20250808ES0000012N43SPGB 3.100 30/07/31           0000001020350000005547608  00000000007644EUR20240704203107302026073020250730ES
20250808ES0000012O00SPGB 2.700 31/01/30           0000001008010000004227707  00000000139808EUR20241107203001312026013120250131ES
20250808ES0000012O18SPGBei 1.150 30/11/36         0000000965900000000000001  00000000079082EUR20240924203611302025113020241130ES
20250808ES0000012O59SPGB 2.400 31/05/28           0000001005000000002741506  00000000045370EUR20250109202805312026053120250531ES
20250808ES0000012O67SPGB 3.150 30/04/35           0000000995440000008457609  00000000086301EUR20250122203504302026043020250430ES
20250808ES0000012O75SPGB 3.500 31/01/41           0000000975300000011957010  00000000181233EUR20250225204101312026013120250131ES
20250808ES0000012P33SPGB 3.200 31/10/35           0000000994700000008672609  00000000246356EUR20250528203510312025103120241031ES
20250808ES00000120N0SPGB 4.900 30/07/40           0000001143700000011240910  00000000012082EUR20070613204007302026073020250730ES
20250808ES00000121S7SPGB 4.700 30/07/41           0000001120700000011852110  00000000011589EUR20090921204107302026073020250730ES
20250808ES00000123C7SPGB 5.900 30/07/26           0000001036850000000975304  00000000014548EUR20110308202607302026073020250730ES
20250808ES00000124C5SPGB 5.150 31/10/28           0000001088500000002961806  00000000396479EUR20130709202810312025103120241031ES
20250808ES00000124H4SPGB 5.150 31/10/44           0000001182800000012810610  00000000396479EUR20131009204410312025103120241031ES
20250808ES0000012411SPGB 5.750 30/07/32           0000001183490000006028908  00000000014178EUR20020730203207302026073020250730ES
20250808ES00000126D8SPGB 4.000 31/10/64           0000001036000000020137111  00000000307945EUR20140908206410312025103120241031ES
20250808ES00000127A2SPGB 1.950 30/07/30           0000000972830000004784808  00000000004808EUR20150225203007302026073020250730ES
20250808ES00000127C8SPGBei 1.000 30/11/30         0000001007300000000000012  00000000068767EUR20150324203011302025113020241130ES
20250808ES00000127G9SPGB 2.150 31/10/25           0000001000280000000230102  00000000165521EUR20150602202510312025103120241031ES
20250808ES00000127Z9SPGB 1.950 30/04/26           0000000999930000000726003  00000000053425EUR20160113202604302026043020250430ES
20250808ES00000128C6SPGB 2.900 31/10/46           0000000865000000015326911  00000000223260EUR20160308204610312025103120241031ES
20250808ES00000128E2SPGB 3.450 30/07/66           0000000859100000021188511  00000000008507EUR20160511206607302026073020250730ES
20250808ES00000128H5SPGB 1.300 31/10/26           0000000991670000001217204  00000000100082EUR20160719202610312025103120241031ES
20250808ES00000128P8SPGB 1.500 30/04/27           0000000991840000001711205  00000000041096EUR20170124202704302026043020250430ES
20250808ES00000128Q6SPGB 2.350 30/07/33           0000000956060000007345409  00000000005795EUR20170222203307302026073020250730ES
20250808ES00000128S2SPGBei 0.650 30/11/27         0000001003800000000000012  00000000044699EUR20170426202711302025113020241130ES
20250808ES0000012932SPGB 4.200 31/01/37           0000001078000000009257509  00000000217479EUR20050131203701312026013120250131ES
20250808EU000A1GVVF8EU 3.000 04/09/26             0000001010600000001045201  00000000277808EUR20110929202609042025090420240904EU
20250808EU000A1GY6W8EU 3.750 04/04/42             0000001021700000012590605  00000000129452EUR20120116204204042026040420250404EU
20250808EU000A1G0AJ7EFSF MZ32 EUR 3,875           0000001072100000006646633  00000000139075EUR20120326203203302026033020250330IT
20250808EU000A1G0AT6EFSF AP37 EUR 3,375           0000001027900000011660335  00000000117432EUR20120619203704032026040320250403IT
20250808EU000A1G0BJ5EFSF TF 3% ST34 EUR           0000001008100000009079534  00000000277808EUR20130904203409042025090420240904IT
20250808EU000A1G0BL1EFSF TF 2,75% DC29 EUR        0000001014300000004323332  00000000186849EUR20131203202912032025120320241203IT
20250808EU000A1G0DB8EFSF TF 2,35% LG44 EUR        0000000842700000018986335  00000000006438EUR20140729204407292026072920250729IT
20250808EU000A1G0DD4EFSF TF 1,2% FB45 EUR         0000000675300000019542535  00000000056548EUR20150217204502172026021720250217IT
20250808EU000A1G0DH5EFSF TF 0,4% MG26 EUR         0000000992530000000811031  00000000007562EUR20160531202605312026053120250531IT
20250808EU000A1G0DJ1EFSF TF 1,375% MG47 EUR       0000000678800000021824735  00000000025993EUR20160531204705312026053120250531IT
20250808EU000A1G0DL7EFSF TF 1,7% FB43 EUR         0000000765800000017528835  00000000081973EUR20170217204302132026021320250213IT
20250808EU000A1G0DN3EFSF TF 2% FB56 EUR           0000000695900000030578135  00000000088219EUR20170303205602282026022820250228IT
20250808EU000A1G0DR4EFSF TF 0,75% MG27 EUR        0000000977900000001734231  00000000019932EUR20170503202705032026050320250503IT
20250808EU000A1G0DT0EFSF TF 1,25% MG33 EUR        0000000891600000007797334  00000000026027EUR20170524203305242026052420250524IT
20250808EU000A1G0DW4EFSF TF 1,8% LG48 EUR         0000000722700000022937035  00000000014301EUR20170711204807102026071020250710IT
20250808EU000A1G0DY0EFSF TF 0,875% LG27 EUR       0000000977200000001964431  00000000003116EUR20170725202707262026072620250726IT
20250808EU000A1G0D05EFSF TF 1,45% ST40 EUR        0000000772400000015087735  00000000133877EUR20170905204009052025090520240905IT
20250808EU000A1G0D70EFSF TF 0,95% FB28 EUR        0000000971300000002520531  00000000045548EUR20180214202802142026021420250214IT
20250808EU000A1G0D88EFSF TF 0,625% OT26 EUR       0000000987100000001189031  00000000050685EUR20180417202610162025101620241016IT
20250808EU000A1G0D96EFSF TF 1,75% LG53 EUR        0000000669200000027958935  00000000010548EUR20180717205307172026071720250717IT
20250808EU000A1G0EB6EFSF TF 0,4% GE26 EUR         0000000992860000000468531  00000000021260EUR20190114202601262026012620250126IT
20250808EU000A1G0ED2EFSF TF 0,875% AP35 EUR       0000000827600000009676734  00000000028767EUR20190410203504102026041020250410IT
20250808EU000A1G0EE0EFSF TF 0,05% OT29 EUR        0000000908700000004194532  00000000004041EUR20190717202910172025101720241017IT
20250808EU000A1G0EG5EFSF TF 0,7% GE50 EUR         0000000543000000024468535  00000000038356EUR20200120205001202026012020250120IT
20250808EU000A1G0EJ9EFSF TF 0% OT25 EUR           0000000996710000000186331  00000000366164EUR20200715202510152025101520241015IT
20250808EU000A1G0EN1EFSF TF 0% LG26 EUR           0000000987000000000947931  00000000022123EUR20210419202607202026072020250720IT
20250808EU000A1G0EP6EFSF TF 0,125% MZ30 EUR       0000000902400000004611032  00000000004897EUR20220117203003182026031820250318IT
20250808EU000A1G1Q17EU 3.375 04/04/32             0000001039400000006021303  00000000116507EUR20120305203204042026040420250404EU
20250808EU000A1G30R0EU 3.375 04/04/38             0000001008300000010407305  00000000116507EUR20120424203804042026040420250404EU
20250808EU000A1G6TV9EU 2.875 04/04/28             0000001019000000002572701  00000000099247EUR20120703202804042026040420250404EU
20250808EU000A1HBXS7EU 2.500 04/11/27             0000001009000000002169001  00000000189726EUR20121030202711042025110420241104EU
20250808EU000A1U9894ESM TF 1% ST25 EUR            0000000999580000000126031  00000000087397EUR20150923202509232025092320240923IT
20250808EU000A1U9902ESM TF 1,75% OT45 EUR         0000000724500000020213735  00000000140000EUR20151023204510202025102020241020IT
20250808EU000A1U9928ESM TF 1,625% NV36 EUR        0000000875700000011284935  00000000117534EUR20151214203611172025111720241117IT
20250808EU000A1U9936ESM TF 1,85% DC55 EUR         0000000689700000030334235  00000000126712EUR20151214205512012025120120241201IT
20250808EU000A1U9944ESM TF 0,5% MZ26 EUR          0000000992460000000564431  00000000021781EUR20160302202603022026030220250302IT
20250808EU000A1U9969ESM TF 1,125% MG32 EUR        0000000905800000006739733  00000000029897EUR20160509203205032026050320250503IT
20250808EU000A1U9977ESM TF 0,875% LG42 EUR        0000000670000000016953435  00000000005034EUR20160719204207182026071820250718IT
20250808EU000A1ZR7H3EU 1.375 04/10/29             0000000964500000004018902  00000000116027EUR20141112202910042025100420241004EU
20250808EU000A1Z6TV6EU 1.5 04/10/35               0000000863000000009299604  00000000126575EUR20150922203510042025100420241004EU
20250808EU000A1Z99A1ESM TF 1,8% NV46 EUR          0000000758700000021249335  00000000137589EUR20170209204611022025110220241102IT
20250808EU000A1Z99B9ESM TF 0,75% MZ27 EUR         0000000987100000001600031  00000000030000EUR20170314202703152026031520250315IT
20250808EU000A1Z99D5ESM TF 1,2% MG33 EUR          0000000896800000007794534  00000000025315EUR20180523203305232026052320250523IT
20250808EU000A1Z99F0ESM TF 0,75% ST28 EUR         0000000962600000003079532  00000000069247EUR20180905202809052025090520240905IT
20250808EU000A1Z99H6ESM TF 0,5% MZ29 EUR          0000000943100000003575332  00000000021370EUR20190305202903052026030520250305IT
20250808EU000A1Z99L8ESM TF 0,01% MZ30 EUR         0000000970000000004572632  00000000000430EUR20200304203003042026030420250304IT
20250808EU000A1Z99P9ESM TF 0,01% OT31 EUR         0000000857400000006189033  00000000000814EUR20210504203110152025101520241015IT
20250808EU000A1Z99Q7ESM FX 1% JUN27 EUR           0000000992000000001874031  00000000012603EUR20240208202706232026062320250623IT
20250808EU000A1Z99R5ESM TF 3% MZ28 EUR            0000001023300000002602731  00000000120000EUR20230227202803152026031520250315IT
20250808EU000A1Z99S3ESM TF 3% AG33 EUR            0000001016800000008046634  00000000287671EUR20230523203308232025082320240823IT
20250808EU000A1Z99T1ESM FX 2.625% SEP29 EUR       0000001014800000004115132  00000000233014EUR20240325202909182025091820240918IT
20250808EU000A1Z99U9ESM FX 2.75% SEP34 EUR        0000000993200000009109634  00000000246370EUR20240911203409152025091520240915IT
20250808EU000A1Z99V7ESM FX 2.375% SEP27 EUR       0000001029100000002145231  00000000203014EUR20241003202709302025093020240930IT
20250808EU000A1Z99W5ESM FX 2.75% FEB35 EUR        0000000992600000009558934  00000000122808EUR20250306203502262026022620250226IT
20250808EU000A18YZ05EU 1.125 04/04/36             0000000818000000009982904  00000000038836EUR20160315203604042026040420250404EU
20250808EU000A18Z2D4EU 0.75 04/04/31              0000000909000000005537603  00000000025890EUR20160413203104042026040420250404EU
20250808EU000A19XC51EU 1.25 04/04/33              0000000910600000007297104  00000000043151EUR20180306203304042026040420250404EU
20250808EU000A2SCAA6EFSF TF 0,7% GE53 EUR         0000000503900000027463035  00000000038932EUR20220117205301172026011720250117IT
20250808EU000A2SCAB4EFSF TF 0,875% ST28 EUR       0000000962400000003079532  00000000080788EUR20220405202809052025090520240905IT
20250808EU000A2SCAC2EFSF TF 2,375% GN32 EUR       0000000984600000006874033  00000000031233EUR20220621203206212026062120250621IT
20250808EU000A2SCAD0EFSF TF 1,5% DC25 EUR         0000000997330000000353431  00000000096986EUR20220829202512152025121520241215IT
20250808EU000A2SCAE8EFSF TF 2,375% AP28 EUR       0000001007300000002676731  00000000077432EUR20221011202804112026041120250411IT
20250808EU000A2SCAF5EFSF TF 2,75% AG26 EUR        0000001013600000001024731  00000000268219EUR20230116202608172025081720240817IT
20250808EU000A2SCAG3EFSF TF 2,875% FB33 EUR       0000001007000000007531534  00000000136267EUR20230116203302162026021620250216IT
20250808EU000A2SCAH1EFSF TF 3% DC28 EUR           0000001024000000003356232  00000000193973EUR20230424202812152025121520241215IT
20250808EU000A2SCAJ7EFSF TF 3% LG30 EUR           0000001026500000004923332  00000000023836EUR20230710203007102026071020250710IT
20250808EU000A2SCAK5EFSF TF 3,375% AG38 EUR       0000001023000000013068535  00000000317158EUR20230830203808302025083020240830IT
20250808EU000A2SCAL3EFSF FX 3.5% APR29 EUR        0000001041700000003676732  00000000114110EUR20231016202904112026041120250411IT
20250808EU000A2SCAM1EFSF FX 2.625% JUL29 EUR      0000001009600000003939732  00000000032813EUR20240123202907162026011620250716IT
20250808EU000A2SCAN9EFSF FX 2.875% FEB34 EUR      0000001010700000008523334  00000000138630EUR20240219203402132026021320250213IT
20250808EU000A2SCAP4EFSF FX 2.875% MAY31 EUR      0000001016600000005805533  00000000056712EUR20240531203105282026052820250528IT
20250808EU000A2SCAQ2EFSF FX 2.5% DEC27 EUR        0000001030200000002353431  00000000161644EUR20240905202712152025121520241215IT
20250808EU000A2SCAR0EFSF FX 2.5% JUL28 EUR        0000001014100000002969931  00000000008219EUR20250224202807272026072720250727IT
20250808EU000A2SCAS8EFSF FX 2.875% JAN35 EUR      0000000994400000009482234  00000000150445EUR20250219203501292026012920250129IT
20250808EU000A2SCAT6EFSF FX 2.625% MAY30 EUR      0000001014600000004747932  00000000066884EUR20250410203005072026050720250507IT
20250808EU000A2SCAU4EFSF FX 2.75% SEP32 EUR       0000001002400000007142534  00000000237329EUR20250530203209272025092720240927IT
20250808EU000A28X702EU 0.125 10/06/35             0000000756600000009771404  00000000002021EUR20200610203506102026061020250610EU
20250808EU000A283859EU SURE 0.0 04/10/30          0000000885200000004646002  00000000284795EUR20201027203010042025100420241004EU
20250808EU000A283867EU SURE 0.1 04/10/40          0000000612400000014989205  00000000008438EUR20201027204010042025100420241004EU
20250808EU000A284451EU SURE 0.0 04/11/25          0000000995710000000241101  00000000005692EUR20201117202511042025110420241104EU
20250808EU000A284469EU SURE 0.3 04/11/50          0000000458200000023637605  00000000022767EUR20201117205011042025110420241104EU
20250808EU000A285VM2EU SURE 0.0 04/07/35          0000000752700000009737104  00000000002999EUR20201201203507042026070420250704EU
20250808EU000A287074EU SURE 0.0 02/06/28          0000000945000000002801801  00000000008715EUR20210126202806022026060220250602EU
20250808EU000A3KM903EU SURE 0.2 04/06/36          0000000733500000010688705  00000000003562EUR20210309203606042026060420250604EU
20250808EU000A3KNYF7EU SURE 0.0 04/03/26          0000000988720000000569901  00000000247329EUR20210323202603042026030420250304EU
20250808EU000A3KNYG5EU SURE 0.45 02/05/46         0000000548000000019377305  00000000012082EUR20210323204605022026050220250502EU
20250808EU000A3KP2Z3EU 0.250 22/04/36             0000000739800000010538505  00000000007397EUR20210420203604222026042220250422EU
20250808EU000A3KRJQ6EU SURE 0.0 04/07/29          0000000915900000003830602  00000000011409EUR20210518202907042026070420250704EU
20250808EU000A3KRJR4EU SURE 0.75 04/01/47         0000000579600000019074705  00000000044384EUR20210518204701042026010420250104EU
20250808EU000A3KSXE1EU 0.0 04/07/31               0000000859900000005305303  00000000038356EUR20210615203107042026070420250704EU
20250808EU000A3KTGV8EU 0.0 06/07/26               0000000982640000000909601  00000000038425EUR20210629202607062026070620250706EU
20250808EU000A3KTGW6EU 0.7 06/07/51               0000000501100000022588705  00000000006329EUR20210629205107062026070620250706EU
20250808EU000A3KT6A3EU 0.0 22/04/31               0000000864800000005688503  00000000002806EUR20210713203104222026042220250422EU
20250808EU000A3KT6B1EU 0.45 04/07/41              0000000630100000015195405  00000000004315EUR20210713204107042026070420250704EU
20250808EU000A3KWCF4EU 0.0 04/10/28               0000000933600000002713701  00000000675068EUR20210921202810042025100420241004EU
20250808EU000A3K4C42EU 0.4 04/02/37 G             0000000736700000011175905  00000000020274EUR20211012203702042026020420250204EU
20250808EU000A3K4DA4EU 0.250 22/10/26             0000000980600000001203001  00000000019863EUR20220208202610222025102220241022EU
20250808EU000A3K4DC0EU TF 0,875% MZ37 EUR         0000000768300000011597335  00000000035959EUR20220311203703112026031120250311IT
20250808EU000A3K4DD8EU 1.0 06/07/32               0000000893600000006690603  00000000009041EUR20220322203207062026070620250706EU
20250808EU000A3K4DE6EU SURE 1.125 04/06/37        0000000798300000011006705  00000000020034EUR20220322203706042026060420250604EU
20250808EU000A3K4DG1EU 1.25 04/02/43              0000000699200000015273505  00000000063356EUR20220405204302042026020420250204EU
20250808EU000A3K4DM9EU 2.625 04/02/48 G           0000000835500000016458005  00000000133048EUR20220621204802042026020420250204EU
20250808EU000A3K4DS6EU 2.0 04/10/27               0000000998200000002097701  00000000168767EUR20220913202710042025100420241004EU
20250808EU000A3K4DT4EU 2.5 04/10/52               0000000773300000018434805  00000000210959EUR20220913205210042025100420241004EU
20250808EU000A3K4DV0EU 3.375 04/11/42             0000000971800000012958805  00000000256130EUR20221011204211042025110420241104EU
20250808EU000A3K4DW8EU 2.750 04/02/33 G           0000000999500000006783403  00000000139384EUR20221115203302042026020420250204EU
20250808EU000A3K4DY4EU 3.0 04/03/53               0000000855400000018138305  00000000129041EUR20221115205303042026030420250304EU
20250808EU000A3K4D09EU SURE 2.75 04/12/37         0000000953200000010370905  00000000186096EUR20221207203712042025120420241204EU
20250808EU000A3K4D41EU 3.25 04/07/34              0000001023500000007867004  00000000031164EUR20230307203407042026070420250704EU
20250808EU000A3K4D74EU 3.375 04/10/38             0000001001800000010549605  00000000284795EUR20230424203810042025100420241004EU
20250808EU000A3K4D82EU 2.75 05/10/26              0000001008800000001132301  00000000231301EUR20230509202610052025100520241005EU
20250808EU000A3K4ED6BEI FX 3% NOV28 EUR           0000001025300000003274032  00000000218630EUR20230918202811152025111520241115IT
20250808EU000A3K4EG9BEI GREEN FX 3.125% MAY37 EUR 0000001006800000011775335  00000000072774EUR20250411203705152026051520250515IT
20250808EU000A3K4EL9EU 4.0 04/04/44               0000001043300000013459005  00000000138082EUR20231010204404042026040420250404EU
20250808EU000A3K4EN5EU 3.125 05/12/28             0000001027300000003151202  00000000210616EUR20231114202812052025120520241205EU
20250808EU000A3K4ES4EU 3.000 04/12/34             0000001000900000008112904  00000000203014EUR20240220203412042025120420241204EU
20250808EU000A3K4EU0EU 3.25 04/02/50 G            0000000913800000016613805  00000000164726EUR20240319205002042026020420250204EU
20250808EU000A3K4EW6EU 2.875 06/12/27             0000001017400000002246801  00000000192979EUR20240423202712062025120620241206EU
20250808EU000A3K4EY2EU 3.375 05/10/54             0000000909300000017945805  00000000283870EUR20240514205410052025100520241005EU
20250808EU000A3K7MW2EU 1.625 04/12/29             0000000969100000004162702  00000000109966EUR20220712202912042025120420241204EU
20250808EU000A3LNF05EU 3.125 04/12/30             0000001030400000004895602  00000000211473EUR20230912203012042025120420241204EU
20250808EU000A3LS460BEI GREEN FX 2.75% JAN34 EUR  0000000996000000008446634  00000000153699EUR20240123203401162026011620250116IT
20250808EU000A3LT492BEI FX 3% FEB39 EUR           0000000984600000013531535  00000000143014EUR20240209203902152026021520250215IT
20250808EU000A3LVAL6BEI FX 2.75% JUL29 EUR        0000001015700000003942532  00000000016575EUR20240308202907172026071720250717IT
20250808EU000A3LX098BEI FX 2.875% OCT31 EUR       0000001015000000006189033  00000000233938EUR20240503203110152025101520241015IT
20250808EU000A3LZ0X9EU 3.375 04/10/39             0000000991500000011162205  00000000284795EUR20240611203910042025100420241004EU
20250808EU000A3L1CN4EU 2.875 05/10/29             0000001019400000006421003  00000000081636EUR20240709202910052025100520250716EU
20250808EU000A3L1DJ0EU 2.500 04/12/31             0000000991200000005829303  00000000169178EUR20240910203112042025120420241204EU
20250808EU000A3L2773BEI GREEN FX 2.625% SEP34 EUR 0000000981700000009079534  00000000243082EUR20240909203409042025090420240904IT
20250808EU000A3L4C16BEI FX 2.25% DEC29 EUR        0000000994700000004353432  00000000146096EUR20241014202912142025121420241214IT
20250808EU000A3L72Y4BEI GREEN FX 2.875% JAN35 EUR 0000000996800000009443834  00000000161473EUR20250210203501152026011520250115IT
20250808EU000A4D5QM6EU 2.625 04/07/28             0000001014000000002828601  00000000025171EUR20250114202807042026070420250704EU
20250808EU000A4D6KN5BEI FX 2.375% MAY30 EUR       0000000997700000004769932  00000000055308EUR20250219203005152026051520250515IT
20250808EU000A4D7ZW2BEI GREEN FX 2.5% MAY32 EUR   0000000989200000006769933  00000000058904EUR20250319203205142026051420250514IT
20250808EU000A4D8KD2EU 3.375 12/12/35             0000001023400000008741404  00000000220993EUR20250311203512122025121220241212EU
20250808EU000A4EA8Y7EU 3.75 12/10/45              0000001002900000014106305  00000000308219EUR20250513204510122025101220241012EU
20250808EU000A4EBBP0BEI FX 2.25% AUG28 EUR        0000001001700000003019232  00000000221301EUR20250530202808142025081420240814IT
20250808EU000A4ECKZ8BEI GREEN FX 2.875% JUN35 EUR 0000000993500000009865834  00000000040171EUR20250620203506182026061820250618IT
20250808EU000A4ED0K0EU 2.750 13/12/32             0000000997700000006637703  00000000179315EUR20250715203212132025121320241213EU
20250808FI4000037635FINLAND TF 2,75% LG28 EUR     0000001017300000002906831  00000000026370EUR20120207202807042026070420250704IT
20250808FI4000046545FINLAND TF 2,625% LG42 EUR    0000000900400000016915135  00000000025171EUR20120703204207042026070420250704IT
20250808FI4000148630FINLAND TF 0,75% AP31 EUR     0000000905500000005687733  00000000023630EUR20150910203104152026041520250415IT
20250808FI4000167317FINLAND TF 0,875% ST25 EUR    0000000998100000000104131  00000000078390EUR20160212202509152025091520240915IT
20250808FI4000197959FINLAND TF 0,5% AP26 EUR      0000000990360000000684931  00000000015753EUR20160308202604152026041520250415IT
20250808FI4000242870FINLAND TF 1,375% AP47 EUR    0000000674800000021698635  00000000043322EUR20170217204704152026041520250415IT
20250808FI4000278551FINLAND TF 0,5% ST27 EUR      0000000968700000002104131  00000000044795EUR20170906202709152025091520240915IT
20250808FI4000306758FINLAND TF 1,125% AP34 EUR    0000000863100000008690434  00000000035445EUR20180213203404152026041520250415IT
20250808FI4000348727FINLAND TF 0,5% ST28 EUR      0000000949700000003106832  00000000044795EUR20180904202809152025091520240915IT
20250808FI4000369467FINLAND TF 0,5% ST29 EUR      0000000928500000004106832  00000000044795EUR20190212202909152025091520240915IT
20250808FI4000415153FINLAND TF 0,125% AP36 EUR    0000000728900000010693235  00000000003938EUR20200211203604152026041520250415IT
20250808FI4000440557FINLAND TF 0,25% ST40 EUR     0000000632500000015115135  00000000022397EUR20200617204009152025091520240915IT
20250808FI4000441878FINLAND TF 0% ST30 EUR        0000000882200000005106833  00000000403151EUR20200902203009152025091520240915IT
20250808FI4000480488FINLAND TF 0,125% AP52 EUR    0000000416700000026704135  00000000003938EUR20210209205204152026041520250415IT
20250808FI4000507231FINLAND TF 0,125% ST31 EUR    0000000860800000006106833  00000000011199EUR20210526203109152025091520240915IT
20250808FI4000511449FINLAND TF 0% ST26 EUR        0000000979700000001104131  00000000170219EUR20210831202609152025091520240915IT
20250808FI4000517677FINLAND TF 0,5% AP43 EUR      0000000612600000017695935  00000000015753EUR20220202204304152026041520250415IT
20250808FI4000523238FINLAND TF 1,5% ST32 EUR      0000000919200000007109634  00000000134384EUR20220601203209152025091520240915IT
20250808FI4000527551FINLAND TF 1,375% AP27 EUR    0000000989800000001684931  00000000043322EUR20220830202704152026041520250415IT
20250808FI4000546528FINLAND TF 2,75% AP38 EUR     0000000948100000012693235  00000000086644EUR20230202203804152026041520250415IT
20250808FI4000550249FINLAND TF 3% ST33 EUR        0000001009800000008109634  00000000268767EUR20230504203309152025091520240915IT
20250808FI4000557525FINLAND TF 2,875% AP29 EUR    0000001020100000003687732  00000000090582EUR20230830202904152026041520250415IT
20250808FI4000566294FINLAND FX 2.95% APR55 EUR    0000000872900000029704135  00000000092945EUR20240129205504152026041520250415IT
20250808FI4000571104FINLAND FX 3% SEP34 EUR       0000001003500000009109634  00000000268767EUR20240507203409152025091520240915IT
20250808FI4000577952FINLAND FX 2.5% APR30 EUR     0000001003000000004687732  00000000078767EUR20240830203004152026041520250415IT
20250808FI4000586284FINLAND FX 3.2% APR45 EUR     0000000956600000019698635  00000000100822EUR20250205204504152026041520250415IT
20250808FI4000587415FINLAND FX 3% SEP35 EUR       0000000995500000010109635  00000000268767EUR20250514203509152025091520240915IT
20250808FR0000186413OATI LUG29 EUR 3,4            0000001100100000003964432  00000000013041EUR19990725202907252026072520250725IT
20250808FR0000187635OAT OCT32 EUR   5,75          0000001177400000007219234  00000000452123EUR20001025203210252025102520241025IT
20250808FR0000188799OATEI LUG32 EUR 3,15          0000001142800000006967133  00000000012082EUR20020725203207252026072520250725IT
20250808FR0000471930ORANGE 8.125% 28GE33          0000001324300000007479534  00000000000000EUR20030128203301282026012820250128IT
20250808FR0000571150OAT OT25 EUR 6                0000001008180000000213731  00000000471781EUR19931025202510252025102520241025IT
20250808FR0000571218OAT APR29 EUR 5,5             0000001107800000003715132  00000000158219EUR19970425202904252026042520250425IT
20250808FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001119400000008120534  00000000000000EUR20030919203309192025091920240919IT
20250808FR0010070060OAT APR35 EUR 4,75            0000001118300000009717834  00000000136644EUR20030425203504252026042520250425IT
20250808FR0010171975OAT TF 4% AP55 EUR            0000000977600000029731535  00000000115068EUR20040425205504252026042520250425IT
20250808FR0010371401OAT OTT38 EUR 4               0000001039400000013221935  00000000314521EUR20051025203810252025102520241025IT
20250808FR0010447367OATEI LG40 EUR 1,8            0000001021200000014972635  00000000006904EUR20060725204007252026072520250725IT
20250808FR0010773192OAT AP41 EUR 4,5              0000001088300000015723335  00000000129452EUR20090425204104252026042520250425IT
20250808FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000379500000024728835  00000000000000EUR20250526205004250000000000000000IT
20250808FR0010870956OAT TF 4% AP60 EUR            0000000963700000034737035  00000000115068EUR20090425206004252026042520250425IT
20250808FR0010916924OAT AP26 EUR 3,5              0000001010690000000712331  00000000100685EUR20100425202604252026042520250425IT
20250808FR0011008705OATEI LG27 EUR 1,85           0000001029300000001961631  00000000007096EUR20100725202707252026072520250725IT
20250808FR0011225143EDF 4.125% 25MZ27             0000001029500000001627431  00000000000000EUR20120327202703252026032520250325IT
20250808FR0011317783OAT TF 2,75% OT27 EUR         0000001013400000002213731  00000000216233EUR20111025202710252025102520241025IT
20250808FR0011461037OAT TF 3,25% MG45 EUR         0000000912400000019808235  00000000066781EUR20120525204505252026052520250525IT
20250808FR0011883966OAT TF 2.5% MG30 EUR          0000000995400000004797332  00000000051370EUR20130525203005252026052520250525IT
20250808FR0011911247ENGIE TF 2,375% MG26 EUR      0000001005760000000778131  00000000052705EUR20140519202605192026051920250519IT
20250808FR0011982776OATEI TF 0.7% LG30 EUR        0000000994800000004964432  00000000002685EUR20130725203007252026072520250725IT
20250808FR0012146801SANOFI TF 1,75% ST26 CALL EUR 0000000996600000001090431  00000000159178EUR20140910202609102025091020240910IT
20250808FR0012602761ENGIE TF 1% MZ26 CALL EUR     0000000935000000000594531  00000000040548EUR20150313202603132026031320250313IT
20250808FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000002424731  00000000091479EUR20150409202801102026011020250110IT
20250808FR0012938116OAT TF 1% NV25 EUR            0000000997220000000298631  00000000070137EUR20141125202511252025112520241125IT
20250808FR0012993103OAT TF 1,5% MG31 EUR          0000000932800000005797333  00000000030822EUR20150525203105252026052520250525IT
20250808FR0013131877OAT TF 0,5% MG26 EUR          0000000988720000000794531  00000000010274EUR20150525202605252026052520250525IT
20250808FR0013139482VALEO TF 1,625% MZ26 CALL EUR 0000000997230000000608231  00000000063664EUR20160318202603182026031820250318IT
20250808FR0013152899RTE TF 1% OT26 CALL EUR       0000000989800000001197331  00000000080274EUR20160418202610192025101920241019IT
20250808FR0013154028OAT TF 1,75% MG66 EUR         0000000528900000040821935  00000000035959EUR20150525206605252026052520250525IT
20250808FR0013154044OAT TF 1,25% MG36 EUR         0000000803300000010802735  00000000025685EUR20150525203605252026052520250525IT
20250808FR0013200813OAT TF 0,25% NV26 EUR         0000000978400000001298631  00000000017534EUR20151125202611252025112520241125IT
20250808FR0013209871OATEI 0,1% LG47 EUR           0000000689500000021975335  00000000000384EUR20161123204707252026072520250725IT
20250808FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000945900000003411032  00000000000000EUR20161004202901042026010420250104IT
20250808FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000994800000001490431  00000000044589EUR20161103202702032026020320250203IT
20250808FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000796000000013887735  00000000021096EUR20160625203906252026062520250625IT
20250808FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000986700000002087731  00000000136849EUR20170309202709092025090920240909IT
20250808FR0013250560OAT TF 1% MG27 EUR            0000000982200000001794531  00000000020548EUR20160525202705252026052520250525IT
20250808FR0013257524OAT TF 2% MG48 EUR            0000000706400000022811035  00000000041096EUR20170525204805252026052520250525IT
20250808FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000002975331  00000000004110EUR20170629202807292026072920250729IT
20250808FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000006978133  00000000005822EUR20170629203207292026072920250729IT
20250808FR0013284254ENGIE 1.375% CALL 28FB29      0000000959500000003561632  00000000000000EUR20170928202902282026022820250228IT
20250808FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000826700000012147935  00000000172055EUR20170928203709282025092820240928IT
20250808FR0013286192OAT TF 0,75% MG28 EUR         0000000961000000002797331  00000000015411EUR20170525202805252026052520250525IT
20250808FR0013299435RENAULT 1.00% CALL 28NV25     0000000995700000000306831  00000000000000EUR20171128202511282025112820241128IT
20250808FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000004443832  00000000076849EUR20180116203001162026011620250116IT
20250808FR0013313582OAT TF 1,25% MG34 EUR         0000000850700000008800034  00000000025685EUR20170525203405252026052520250525IT
20250808FR0013324340SANOFI TF 1% MZ26 CALL EUR    0000000994000000000616431  00000000000000EUR20180321202603212026032120250321IT
20250808FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000843700000012624735  00000000000000EUR20180321203803212026032120250321IT
20250808FR0013327491OATEI TF 0,1% LG36 EUR        0000000863900000010969935  00000000000384EUR20170725203607252026072520250725IT
20250808FR0013334695RCI BANQUE TF 1,625% MG26 CALL0000000994300000000797331  00000000032945EUR20180524202605262026052620250526IT
20250808FR0013341682OAT TF 0,75% NV28 EUR         0000000949900000003301432  00000000052603EUR20171125202811252025112520241125IT
20250808FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000953100000005074033  00000000000000EUR20180903203009032025090320240903IT
20250808FR0013359197ORANGE TF 1% ST25 CALL EUR    0000001039000000000095931  00000000000000EUR20180912202509122025091220240912IT
20250808FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000964100000004419232  00000000000000EUR20181205203001072026010720250107IT
20250808FR0013404969OAT TF 1,5% MG50 EUR          0000000605400000024811035  00000000030822EUR20180525205005252026052520250525IT
20250808FR0013407236OAT TF 0,5% MG29 EUR          0000000930700000003797332  00000000010274EUR20180525202905252026052520250525IT
20250808FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000944500000003619232  00000000000000EUR20190321202903212026032120250321IT
20250808FR0013410552OATEI TF 0,1% MZ29 EUR        0000000977000000003564432  00000000004384EUR20190301202903012026030120250301IT
20250808FR0013412707RCI BANQUE 1.75% CALL 10AP26  0000000996400000000671231  00000000000000EUR20190410202604102026041020250410IT
20250808FR0013448859SG TF 0,875% ST29 EUR         0000000920900000004131532  00000000000000EUR20190924202909242025092420240924IT
20250808FR0013451507OAT TF 0% NV29 EUR            0000000897900000004301432  00000000070137EUR20201214202911252025112520241125IT
20250808FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000979600000001438431  00000000000000EUR20210216202701152026011520250115IT
20250808FR0013480613OAT TF 0,75% MG52 EUR         0000000465000000026813735  00000000015411EUR20201214205205252026052520250525IT
20250808FR0013508470OAT TF 0% FB26 EUR            0000000990330000000550731  00000000022845EUR20201214202602252026022520250225IT
20250808FR0013515806OAT TF 0,5% MG40 EUR          0000000636400000014805535  00000000010274EUR20201214204005252026052520250525IT
20250808FR0013516549OAT TF 0% NV30 EUR            0000000868900000005301433  00000000301589EUR20201214203011252025112520241125IT
20250808FR0013519253OATEI TF 0,1% MZ26 EUR        0000000995150000000561631  00000000004384EUR20200301202603012026030120250301IT
20250808FR001400AIN5OAT TF 0,75% FB28 EUR         0000000964400000002550731  00000000033699EUR20220225202802252026022520250225IT
20250808FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000827700000012969935  00000000000384EUR20210725203807252026072520250725IT
20250808FR001400BKZ3OAT TF 2% NV32 EUR            0000000934400000007304134  00000000140274EUR20211125203211252025112520241125IT
20250808FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001033900000001909631  00000000042945EUR20220706202707062026070620250706IT
20250808FR001400CMX2OAT TF 2,5% MG43 EUR          0000000826800000017805535  00000000051370EUR20220525204305252026052520250525IT
20250808FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001053900000003123332  00000000428733EUR20220921202809212025092120240921IT
20250808FR001400E904RCI BANQUE TF 4,125% DC25 CALL0000001001700000000315131  00000000282534EUR20221201202512012025120120241201IT
20250808FR001400FTH3OAT TF 3% MG54 EUR            0000000811200000028813735  00000000061644EUR20220525205405252026052520250525IT
20250808FR001400FYQ4OAT TF 2,5% ST26 EUR          0000001005400000001128831  00000000217808EUR20220924202609242025092420240924IT
20250808FR001400F0U6RCI BANQUE TF 4,625% LG26 CALL0000001015000000000928831  00000000032945EUR20230113202607132026071320250713IT
20250808FR001400HI98OAT TF 2,75% FB29 EUR         0000001011700000003553432  00000000123562EUR20230225202902252026022520250225IT
20250808FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001025400000001660331  00000000152877EUR20230406202704062026040620250406IT
20250808FR001400H7V7OAT TF 3% MG33 EUR            0000000994500000007800034  00000000061644EUR20220525203305252026052520250525IT
20250808FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001053900000002852131  00000000073459EUR20230614202806142026061420250614IT
20250808FR001400JI88OATEI TF 0,6% LG34 EUR        0000000943000000008967134  00000000002301EUR20220725203407252026072520250725IT
20250808FR001400KXW4RCI BANQUE FX 4.625% OCT26 CAL0000001018700000001150731  00000000392808EUR20231004202610022025100220241002IT
20250808FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001066700000004153432  00000000414041EUR20231004202910022025100220241002IT
20250808FR001400L834OAT FX 3.5% NOV33 EUR         0000001024700000008304134  00000000245479EUR20231011203311252025112520241125IT
20250808FR001400NBC6OAT FX 2.5% SEP27 EUR         0000001008100000002128831  00000000217808EUR20240129202709242025092420240924IT
20250808FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000848400000023895935  00000000036164EUR20240129204906252026062520250625IT
20250808FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000001025900000003432932  00000000220822EUR20240122202901122026011220250112IT
20250808FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000846900000029813735  00000000066781EUR20240307205505252026052520250525IT
20250808FR001400PM68OAT FX 2.75% FEB30 EUR        0000001007100000004553432  00000000123562EUR20240424203002252026022520250225IT
20250808FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001019900000002156231  00000000316438EUR20240408202710042025100420241004IT
20250808FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000001033200000005657533  00000000142397EUR20240408203104042026040420250404IT
20250808FR001400QCA1OATEI FX JUL43 EUR            0000000875100000017972635  00000000003644EUR20240607204307252026072520250725IT
20250808FR001400QMF9OAT FX 3% NOV34 EUR           0000000977400000009304134  00000000210411EUR20240619203411252025112520241125IT
20250808FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000001002500000006578133  00000000128219EUR20240910203203052026030520250305IT
20250808FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000001009000000003575332  00000000122877EUR20240910202903052026030520250305IT
20250808FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000001022200000005147933  00000000331233EUR20241002203009302025093020240930IT
20250808FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000001008800000003967132  00000000012021EUR20241129202907262026072620250726IT
20250808FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000001015800000002443831  00000000194658EUR20250122202801172026011720250117IT
20250808FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000971400000016805535  00000000073973EUR20250131204205252026052520250525IT
20250808FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000925300000030816435  00000000077055EUR20250219205605252026052520250525IT
20250808FR001400XLW2OAT FX 2.4% SEP28 EUR         0000001002500000003131532  00000000209096EUR20250226202809242025092420240924IT
20250808FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000988100000009800034  00000000065753EUR20250219203505252026052520250525IT
20250808FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000997400000005553433  00000000121315EUR20250429203102252026022520250225IT
20250808FR0014001NN8OAT TF 0,5% MG72 EUR          0000000265800000046827435  00000000013587EUR20200525207205252026022520250525IT
20250808FR0014001N38OATEI TF 0,1% LG31 EUR        0000000951000000005964433  00000000000384EUR20200725203107252026072520250725IT
20250808FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000553700000018893235  00000000006027EUR20200625204406252026062520250625IT
20250808FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000994700000002649331  00000000088356EUR20210401202804012026040120250401IT
20250808FR0014002WK3OAT TF 0% NV31 EUR            0000000837300000006301433  00000000030001EUR20201125203111252025112520241125IT
20250808FR0014003513OAT TF 0% FB27 EUR            0000000970400000001550731  00000000019219EUR20210225202702252026022520250225IT
20250808FR0014004AF5AIR FRA-KLM TF 3,875% LG26 CAL0000001008700000000895931  00000000040342EUR20210701202607012026070120250701IT
20250808FR0014004J31OAT TF 0,75% MG53 EUR         0000000451700000027813735  00000000015411EUR20210525205305252026052520250525IT
20250808FR0014007L00OAT TF 0% MG32 EUR            0000000820900000006800033  00000000018293EUR20210525203205252026052520250525IT
20250808FR0014008181OATEI TF 0,1% LG53 EUR        0000000623200000027980835  00000000000384EUR20210725205307252026072520250725IT
20250808FR0014009O62OAT TF 1,25% MG38 EUR         0000000759000000012802735  00000000025685EUR20210525203805252026052520250525IT
20250808FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000001001600000004830132  00000000058253EUR20250611203006062026060620250606IT
20250808GB00BD0XH204UK TF 1,75% LG57 GBP          0000000452600000031975335  00000000008084GBP20170125205707222026012220250722IT
20250808GB00BJMHB534UK TF 0,875% OT29 GBP         0000000887500000004208232  00000000027000GBP20190619202910222025101420250422IT
20250808GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000580900000016216435  00000000036885GBP20200122204110222025102220250422IT
20250808GB00BMGR2809UK TF 0,25% LG31 GBP          0000000802100000005980833  00000000000568GBP20201113203107312026012320250731IT
20250808GB00BMGR2916UK TF 0,625% LG35 GBP         0000000685100000009983634  00000000001420GBP20200909203507312026012320250731IT
20250808GB00BN65R313GILT 3.5% 22GE45              0000000784400000019471235  00000000000000GBP20140625204501222026011220250722IT
20250808GB00BTHH2R79GILT 2% 07ST25                0000000998000000000082231  00000000000000GBP20150320202509072025082720250307IT
20250808GB00BYZW3G56GILT 1.5% 22LG26              0000000978300000000953431  00000000000000GBP20160218202607222026011220250722IT
20250808GB00B1VWPJ53GILT 4.5% 07DC42              0000000924000000017342535  00000000000000GBP20070606204212072025112520250607IT
20250808GB00B16NNR78GILT 4.25% 07DC27             0000001012200000002331531  00000000000000GBP20060906202712072025112520250607IT
20250808GB00B3KJDS62GILT 4.25% 07ST39             0000000929700000014090435  00000000000000GBP20090305203909072025082720250722IT
20250808GB00B84Z9V04GILT 3.25% 22GE44             0000000764800000018468535  00000000000000GBP20121024204401222026011220250722IT
20250808GB0004893086GILT 4.25% 07GN32             0000001006300000006835633  00000000000000GBP20000525203206072025112520250607IT
20250808GB0032452392GILT 4.25% 07MZ36             0000000964800000010586335  00000000000000GBP20030227203603072025082720250307IT
20250808GR0114032577GGB TF 0% FB26 EUR            0000000992830000000515131  00000000218219EUR20210512202602122026021220250212IT
20250808GR0114033583GGB TF 3,875% GN28 EUR        0000001044100000002854831  00000000057329EUR20230405202806152026061520250615IT
20250808GR0118019679GGB TF 1,875% LG26 EUR        0000001001710000000956231  00000000008219EUR20201214202607232026072320250723IT
20250808GR0118020685GGB TF 2% AP27 EUR            0000001006700000001704131  00000000059178EUR20201214202704222026042220250422IT
20250808GR0124034688GGB TF 3,75% GE28 EUR         0000001037600000002479531  00000000195205EUR20171205202801302026013020250130IT
20250808GR0124035693GGB TF 3,875% MZ29 EUR        0000001049900000003594532  00000000158185EUR20190312202903122026031220250312IT
20250808GR0124036709GGB TF 1,5% GN30 EUR          0000000952600000004863032  00000000020959EUR20201214203006182026061820250618IT
20250808GR0124037715GGB TF 0,75% GN31 EUR         0000000892100000005863033  00000000010479EUR20210205203106182026061820250618IT
20250808GR0124038721GGB TF 1,75% GN32 EUR         0000000927900000006865833  00000000024452EUR20220126203206182026061820250618IT
20250808GR0124039737GGB TF 4,25% GN33 EUR         0000001079900000007857534  00000000062877EUR20230124203306152026061520250615IT
20250808GR0124040743GREECE FX 3.375% JUN34 EUR    0000001012600000008857534  00000000049932EUR20240208203406152026061520250615IT
20250808GR0124041758GREECE FX 3.625% JUN35 EUR    0000001023300000009857534  00000000053630EUR20250123203506152026061520250615IT
20250808GR0128013704GGB FB26 SC EUR               0000001017290000000547931  00000000194384EUR20120224202602242026022420250224IT
20250808GR0128014710GGB FB27 SC EUR               0000001037600000001547931  00000000194384EUR20120224202702242026022420250224IT
20250808GR0128015725GGB TF 3,9% GE33 EUR          0000001056600000007484934  00000000203014EUR20171205203301302026013020250130IT
20250808GR0128016731GGB TF 1,875% FB35 EUR        0000000887400000009498634  00000000095034EUR20201214203502042026020420250204IT
20250808GR0128017747GGB TF 4,375% LG38 EUR        0000001078200000012950735  00000000025171EUR20230718203807182026071820250718IT
20250808GR0133006198GGB FB28 SC EUR               0000001043200000002547931  00000000194384EUR20120224202802242026022420250224IT
20250808GR0133007204GGB FB29 SC EUR               0000001038600000003550732  00000000194384EUR20120224202902242026022420250224IT
20250808GR0133008210GGB FB30 SC EUR               0000001035000000004550732  00000000194384EUR20120224203002242026022420250224IT
20250808GR0133009226GGB FB31 SC EUR               0000001049100000005550733  00000000194384EUR20120224203102242026022420250224IT
20250808GR0133010232GGB FB32 SC EUR               0000001054900000006550733  00000000194384EUR20120224203202242026022420250224IT
20250808GR0133011248GGB TF 4% GE37 EUR            0000001048800000011487735  00000000208219EUR20171205203701302026013020250130IT
20250808GR0138005716GGB FB33 SC EUR               0000001043300000007553434  00000000194384EUR20120224203302242026022420250224IT
20250808GR0138006722GGB FB34 SC EUR               0000001046000000008553434  00000000194384EUR20120224203402242026022420250224IT
20250808GR0138007738GGB FB35 SC EUR               0000001033700000009553434  00000000194384EUR20120224203502242026022420250224IT
20250808GR0138008744GGB FB36 SC EUR               0000001052900000010553435  00000000194384EUR20120224203602242026022420250224IT
20250808GR0138009759GGB FB37 SC EUR               0000001026200000011556235  00000000194384EUR20120224203702242026022420250224IT
20250808GR0138010765GGB FB38 SC EUR               0000001017200000012556235  00000000194384EUR20120224203802242026022420250224IT
20250808GR0138011771GGB FB39 SC EUR               0000001016900000013556235  00000000194384EUR20120224203902242026022420250224IT
20250808GR0138012787GGB FB40 SC EUR               0000001016800000014556235  00000000194384EUR20120224204002242026022420250224IT
20250808GR0138013793GGB FB41 SC EUR               0000001005600000015558935  00000000194384EUR20120224204102242026022420250224IT
20250808GR0138014809GGB FB42 SC EUR               0000001008900000016558935  00000000194384EUR20120224204202242026022420250224IT
20250808GR0138015814GGB TF 4,2% GE42 EUR          0000001049800000016490435  00000000218630EUR20171205204201302026013020250130IT
20250808GR0138017836GGB TF 1,875% GE52 EUR        0000000655300000026479535  00000000100685EUR20210324205201242026012420250124IT
20250808GR0138018842GREECE FX 4.125% JUN54 EUR    0000000995000000028871235  00000000061027EUR20240507205406152026061520250615IT
20250808GR0514024216GGB TV EUR3M+1,23 DC27 EUR    0000000965000000002353431  00000000000000EUR20220728202712150000000020220915IT
20250808HU0000403555HUNGARY TF 3% OT38 HUF        0000000660400000013227435  00000000234247HUF20180207203810272025102720241027IT
20250808HU0000404058HUNGARY TF 1% NV25 HUF        0000000984850000000301431  00000000069863HUF20191113202511262025112620241126IT
20250808HU0000404611HUNGARY TF 1,5% AP26 HUF      0000000961890000000704131  00000000044384HUF20200902202604222026042220250422IT
20250808HU0000404892HUNGARY TF 2,25% GN34 HUF     0000000697800000008876734  00000000028973HUF20210120203406222026062220250622IT
20250808HU0000404934HUNGARY TF 1,5% AG26 HUF      0000000954200000001049331  00000000142995HUF20210224202608262025082520240826IT
20250808HU0000405535HUNGARY GREEN TF 4,5% MG32 HUF0000000879800000006805533  00000000090000HUF20220126203205272026052720250527IT
20250808HU0000405550HUNGARY TF 4,75% NV32 HUF     0000000888100000007301434  00000000337224HUF20220119203211242025112120241124IT
20250808IE00BDHDPR44IRISH 0.900 15/05/28          0000000968950000002739906  00000000020959EUR20180103202805152026051520250515IE
20250808IE00BFZRPZ02IRISH 1.300 15/05/33          0000000901200000007393909  00000000030274EUR20180410203305152026051520250515IE
20250808IE00BFZRQ242IRISH 1.350 18/03/31          0000000942800000005404608  00000000052890EUR20181009203103182026031820250318IE
20250808IE00BH3SQB22IRISH 1.500 15/05/50          0000000676700000019738111  00000000034932EUR20190509205005152026051520250515IE
20250808IE00BH3SQ895IRISH 1.100 15/05/29          0000000958700000003700607  00000000025616EUR20190109202905152026051520250515IE
20250808IE00BJ38CR43IRISH 2.400 15/05/30          0000001000400000004538407  00000000055890EUR20141104203005152026051520250515IE
20250808IE00BKFVC345IRISH 0.400 15/05/35          0000000781900000009559709  00000000009315EUR20200108203505152026051520250515IE
20250808IE00BKFVC568IRISH 0.200 15/05/27          0000000969830000001765105  00000000004658EUR20200407202705152026051520250515IE
20250808IE00BKFVC899IRISH 0.200 18/10/30          0000000890600000005162108  00000000016110EUR20200609203010182025101820241018IE
20250808IE00BMD03L28IRISH 0.350 18/10/32          0000000848000000007086009  00000000028192EUR20220113203210182025101820241018IE
20250808IE00BMQ5JL65IRISH 0 18/10/31              0000000853600000006688208  00000000000001EUR20210105203110182025101820241018IE
20250808IE00BMQ5JM72IRISH 0.550 22/04/41          0000000663500000014868310  00000000016274EUR20210415204104222026042220250422IE
20250808IE00BV8C9B83IRISH 1.700 15/05/37          0000000862600000010625710  00000000039589EUR20170104203705152026051520250515IE
20250808IE00BV8C9186IRISH 2.000 18/02/45          0000000802300000015742211  00000000093699EUR20150203204502182026021820250218IE
20250808IE00BV8C9418IRISH 1.000 15/05/26          0000000993150000000767104  00000000023288EUR20160107202605152026051520250515IE
20250808IE000GVLBXU6IRISH 3.000 18/10/43          0000000948900000013823710  00000000241644EUR20230105204310182025101820241018IE
20250808IE000LQ7YWY4IRISH 2.600 18/10/34          0000000974300000008112509  00000000209425EUR20240111203410182025101820241018IE
20250808IE00080U68D3IRISH 3.150 18/10/55          0000000916500000018935311  00000000253726EUR20250116205510182025101820241018IE
20250808IT0000966017COMIT-97/27       ZC          0000000967000000001419231  00000000000000EUR19970108202701080000000000000000IT
20250808IT0001086567BTPS 7.250 01/11/26           0000001063460000001183104  00000000195041EUR19961101202611012025110120250501IT
20250808IT0001174611BTPS 6.500 01/11/27           0000001093800000002089006  00000000174864EUR19971101202711012025110120250501IT
20250808IT0001200390COMIT-98/28       ZC          0000000935900000002528831  00000000000000EUR19980217202802170000000000000000IT
20250808IT0001203253MEDIO CEN-98/28   ZC          0000000934400000002509631  00000000000000EUR19980209202802100000000000000000IT
20250808IT0001205589MEDIOLOMB-98/28 25ZC          0000000937200000002531531  00000000000000EUR19980218202802180000000000000000IT
20250808IT0001278511BTPS 5.250 01/11/29           0000001110900000003827307  00000000141236EUR19981101202911012025110120250501IT
20250808IT0001302733MPASCHI-99/29   4 TM          0000001966400000003487732  00000009908830EUR19990201202902012029020120090201IT
20250808IT0001308508MPASCHI-15FB29 8  TM          0000001913600000003526032  00000009473922EUR19990215202902152029021520090215IT
20250808IT0001444378BTPS 6.000 01/05/31           0000001170000000004941108  00000000161413EUR19991101203105012025110120250501IT
20250808IT0003256820BTPS 5.750 01/02/33           0000001174600000006302508  00000000010938EUR20020201203302012026020120250801IT
20250808IT0003535157BTPS 5.000 01/08/34           0000001131600000007461409  00000000009511EUR20030801203408012026020120250801IT
20250808IT0003745541BTPSi 2.350 15/09/35          0000001079600000000000012  00000000093234EUR20040915203509152025091520250315IT
20250808IT0003812093BANCA BOLOGNA ZC 18FB28       0000000928000000002531531  00000000000000EUR20210216202802182028021800000000IT
20250808IT0003889141BNL ZC 01AG26                 0000000973200000000980831  00000000000000EUR20210216202608012026080100000000IT
20250808IT0003895445BNL ZC 01ST26                 0000000971000000001065831  00000000000000EUR20210216202609012026090100000000IT
20250808IT0003934657BTPS 4.000 01/02/37           0000001042700000009373809  00000000007609EUR20050801203702012026020120250801IT
20250808IT0003941629BNL ZC 01DC27                 0000000936200000002315131  00000000000000EUR20210216202712012027120100000000IT
20250808IT0003966626BNL ZC 30DC27                 0000000933800000002394531  00000000000000EUR20210216202712302027123000000000IT
20250808IT0004013881BNL ZC 28FB29                 0000000898400000003561632  00000000000000EUR20210216202902282029022800000000IT
20250808IT0004026420BNL ZC 31MZ29                 0000000895700000003646632  00000000000000EUR20210216202903312029033100000000IT
20250808IT0004049224BNL ZC 03MG29                 0000000893100000003737032  00000000000000EUR20210216202905032029050300000000IT
20250808IT0004059264BNL ZC 30MG29                 0000000890800000003811032  00000000000000EUR20210216202905302029053000000000IT
20250808IT0004085186BNL ZC 18LG29                 0000000884700000003945232  00000000000000EUR20210216202907182029071800000000IT
20250808IT0004099930BNL ZC 23AG29                 0000000881700000004043832  00000000000000EUR20210216202908232029082300000000IT
20250808IT0004286966BTPS 5.000 01/08/39           0000001133700000010490010  00000000009511EUR20071016203908012026020120250801IT
20250808IT0004532559BTPS 5.000 01/09/40           0000001131000000010856510  00000000217391EUR20090909204009012025090120250301IT
20250808IT0004545890BTPSi 2.550 15/09/41          0000001076400000000000012  00000000101168EUR20091021204109152025091520250315IT
20250808IT0004644735BTPS 4.500 01/03/26           0000001013700000000554903  00000000195652EUR20100922202603012025090120250301IT
20250808IT0004735152BTPSi 3.100 15/09/26          0000001030500000000000012  00000000122989EUR20110608202609152025091520250315IT
20250808IT0004848443BTP COUPON STRIP ZC NV26 EUR  0000000978700000001232931  00000000000000EUR20201214202611010000000000000000IT
20250808IT0004848476BTP COUPON STRIP ZC NV27 EUR  0000000954100000002232931  00000000000000EUR20201214202711010000000000000000IT
20250808IT0004848484BTP COUPON STRIP ZC NV29 EUR  0000000904200000004235632  00000000000000EUR20201214202911010000000000000000IT
20250808IT0004848492BTP COUPON STRIP ZC MG31 EUR  0000000856800000005731533  00000000000000EUR20201214203105010000000000000000IT
20250808IT0004848534BTPSTRIPITAL ZC FEB33 EUR     0000000795700000007490409  00000000000000EUR20250603203302010000000000000000IT
20250808IT0004848641BTPSTRIPITAL ZC FEB37 EUR     0000000661500000011493210  00000000000000EUR20250603203702010000000000000000IT
20250808IT0004848690BTPSTRIPITAL ZC AGO39         0000000592700000013989010  00000000000000EUR20250404203908012025123120241231IT
20250808IT0004889033BTPS 4.750 01/09/28           0000001071400000002842206  00000000206522EUR20130115202809012025090120250301IT
20250808IT0004923998BTPS 4.750 01/09/44           0000001096500000012845810  00000000206522EUR20130515204409012025090120250301IT
20250808IT0004976525BTP COUPON STRIP ZC ST28 EUR  0000000934100000003068532  00000000000000EUR20201214202809010000000000000000IT
20250808IT0004976558BTP COUPON STRIP ZC MZ30 EUR  0000000891600000004564432  00000000000000EUR20201214203003010000000000000000IT
20250808IT0004976590BTPSTRIPITAL ZC MAR32         0000000831100000006567108  00000000000000EUR20250404203203010000000000000000IT
20250808IT0004976632BTPSTRIPITAL ZC MAR34         0000000758800000008567109  00000000000000EUR20250404203403012025123120241231IT
20250808IT0004976657BTPSTRIPITAL ZC MAR35 EUR     0000000715300000009567109  00000000000000EUR20250603203503010000000000000000IT
20250808IT0004976681BTPSTRIPITAL ZC SEP36 EUR     0000000669000000011074010  00000000000000EUR20250603203609010000000000000000IT
20250808IT0004976715BTPSTRIPITAL ZC MAR38         0000000624700000012569910  00000000000000EUR20250404203803010000000000000000IT
20250808IT0005024234BTPS 3.500 01/03/30           0000001040400000004206007  00000000152174EUR20140514203003012025090120250301IT
20250808IT0005038382TREVI GROUP TF DC26 EUR       0000000957300000001397331  00000000000000EUR20140728202612310000000020241231IT
20250808IT0005038770ASI TF 4,2% LG34 AMORT CALL EU0000001000000000008926034  00000000000000EUR20140729203407102026011020250710IT
20250808IT0005038838ACQ CHIAMPO TF 4,2% LG34 AMORT0000001000000000008926034  00000000000000EUR20140729203407102026011020250710IT
20250808IT0005039059ACQ LIVENZA TF 4,2% LG34 AMORT0000001000000000008926034  00000000000000EUR20140729203407102026011020250710IT
20250808IT0005039331VIACQUA TF 4,2% LG14-LG34 AMOR0000001000000000008926034  00000000000000EUR20140729203407102026011020250710IT
20250808IT0005039521VIACQUA TF 4,2% LG34 AMORT CAL0000001000000000008926034  00000000000000EUR20140729203407102026011020250710IT
20250808IT0005039596ETRA TF 4,2% LG34 AMORT CALL E0000001000000000008926034  00000000000000EUR20140729203407102026011020250710IT
20250808IT0005039604BIM GSP TF 4,2% LG34 AMORT CAL0000001000000000008926034  00000000000000EUR20140729203407102026011020250710IT
20250808IT0005039646C VENETO SER TF 4,2% LG34 AMOR0000001000000000008926034  00000000000000EUR20140729203407102026011020250710IT
20250808IT0005066144SOLARE ITA TF 3,552% DC28 AMOR0000001000000000003400032  00000000000000EUR20141203202812312025123120250630IT
20250808IT0005066151SOLARE ITA TV EUR6M+3,35 DC28 0000001000000000003400032  00000000000000EUR20141203202812310000000020191231IT
20250808IT0005083057BTPS 3.250 01/09/46           0000000881900000014775310  00000000141304EUR20150115204609012025090120250301IT
20250808IT0005094088BTPS 1.650 01/03/32           0000000923600000006186308  00000000071739EUR20150317203203012025090120250301IT
20250808IT0005127086BTPS 2.000 01/12/25           0000001000020000000315003  00000000037158EUR20150828202512012025120120250601IT
20250808IT0005127508MEDIOBANCA VALORE TV FLOOR SUB0000001001860000000090431  00000000000000EUR20150910202509100000000020231211IT
20250808IT0005136129BPER 3% 21ST25                0000001000700000000120531  00000000000000EUR20210216202509212025092120250621IT
20250808IT0005138828BTPSi 1.250 15/09/32          0000001003500000000000012  00000000049592EUR20151007203209152025091520250315IT
20250808IT0005139966IMI-FIX FLOAT FLOOR 20GE26    0000000998500000000452131  00000000000000EUR20160120202601200000000020240120IT
20250808IT0005144727GARDESANA S TF 3,9% LG34 AMORT0000001000000000008926034  00000000000000EUR20160122203407102026011020250710IT
20250808IT0005144735ALTREVI SERV TF 3,9% LG34 AMOR0000001000000000008926034  00000000000000EUR20160122203407102026011020250710IT
20250808IT0005144743POLESINE ACQ TF 3,9% LG34 AMOR0000001000000000008926034  00000000000000EUR20160122203407102026011020250710IT
20250808IT0005144776BIM GSP TF 3,9% LG34 AMORT CAL0000001000000000008926034  00000000000000EUR20160122203407102026011020250710IT
20250808IT0005144958VERONESI ACQ TF 3,9% LG34 AMOR0000001000000000008926034  00000000000000EUR20160122203407102026011020250710IT
20250808IT0005159162UCG-FIX FLOAT 09MZ26          0000001000500000000583631  00000000000000EUR20160309202603090000000020230909IT
20250808IT0005162828BTPS 2.700 01/03/47           0000000802000000015579011  00000000117391EUR20160202204703012025090120250301IT
20250808IT0005170839BTPS 1.600 01/06/26           0000000997190000000811104  00000000029727EUR20160226202606012025120120250601IT
20250808IT0005177032UCG ZC 10GN26                 0000000982300000000838431  00000000000000EUR20210216202606102026061000000000IT
20250808IT0005177909BTPS 2.250 01/09/36           0000000883900000009658309  00000000097826EUR20160419203609012025090120250301IT
20250808IT0005188351MEDIOBANCA OPERA TF 3,75% GN260000001009120000000854831  00000000054452EUR20160706202606162026061620250616IT
20250808IT0005210650BTPS 1.250 01/12/26           0000000991030000001305705  00000000023224EUR20160728202612012025120120250601IT
20250808IT0005217390BTPS 2.800 01/03/67           0000000714700000021297811  00000000121739EUR20161004206703012025090120250301IT
20250808IT0005222275SOLARE TF 3,054% GN30 AMORT CA0000001000000000004895932  00000000000000EUR20161215203006302025123120250630IT
20250808IT0005222283SOLARE TV EUR6M+2,5 GN30 AMORT0000001000000000004895932  00000000000000EUR20161215203006300000000020191231IT
20250808IT0005240350BTPS 2.450 01/09/33           0000000949500000007265809  00000000106522EUR20170118203309012025090120250301IT
20250808IT0005240830BTPS 2.200 01/06/27           0000001002900000001782705  00000000040874EUR20170130202706012025120120250601IT
20250808IT0005246134BTPSi 1.300 15/05/28          0000001014100000000000012  00000000030027EUR20170307202805152025111520250515IT
20250808IT0005273013BTPS 3.450 01/03/48           0000000902100000015231611  00000000150000EUR20170607204803012025090120250301IT
20250808IT0005274805BTPS 2.050 01/08/27           0000000999200000001954705  00000000003899EUR20170630202708012026020120250801IT
20250808IT0005317943SUNGEM TV EUR6M+2,35 GN30 AMOR0000001000000000004895932  00000000000000EUR20171214203006300000000020191231IT
20250808IT0005321325BTPS 2.950 01/09/38           0000000922500000010689110  00000000128261EUR20180110203809012025090120250301IT
20250808IT0005323032BTPS 2.000 01/02/28           0000000996200000002435806  00000000003804EUR20180130202802012026020120250801IT
20250808IT0005323438CDP 1.875% 07FB26             0000001002500000000501431  00000000000000EUR20180207202602072026020720250207IT
20250808IT0005329682CDP TF 2,428% MZ33 EUR        0000000869100000007643834  00000000000000EUR20180329203303292025092920250329IT
20250808IT0005329690CDP TF 1,98% MZ28 EUR         0000000947400000002641131  00000000000000EUR20180329202803292025092920250329IT
20250808IT0005331878CCTeu 1.501 15/09/25          0000001000850000000000013  00000000116483EUR20180427202509152025091520250315IT
20250808IT0005332835BTP ITALIA MG26 EUR           0000000999000000000000012  00000000011807EUR20180521202605212025112120250521IT
20250808IT0005333551SOLIS GREEN BOND MC GN36 AMORT0000001000000000010901435  00000000000000EUR20180613203606300000000020191231IT
20250808IT0005340929BTPS 2.800 01/12/28           0000001015400000003174806  00000000052022EUR20180730202812012025120120250601IT
20250808IT0005345183BTPS 2.500 15/11/25           0000001001160000000271203  00000000057745EUR20180913202511152025111520250515IT
20250808IT0005355935CIPRIANI TF 6% DC25 AMORT EUR 0000001000000000000369931  00000000000000EUR20181221202512212025122120250621IT
20250808IT0005358806BTPS 3.350 01/03/35           0000000999600000008148709  00000000145652EUR20190115203503012025090120250301IT
20250808IT0005359077P&A PL GREEN BOND MC DC38 AMOR0000000820000000013405535  00000000000000EUR20190131203812310000000020191231IT
20250808IT0005363111BTPS 3.850 01/09/49           0000000953800000015451411  00000000167391EUR20190206204909012025090120250301IT
20250808IT0005364713CAAB GREEN BOND MC GN33 AMORT 0000001000000000007898634  00000000000000EUR20190529203306300000000020191231IT
20250808IT0005365165BTPS 3.000 01/08/29           0000001020500000003786707  00000000005707EUR20190227202908012026020120250801IT
20250808IT0005366460CDP SOCIAL BOND TF 2,125% MZ260000000999800000000616431  00000000000000EUR20190321202603212026032120250321IT
20250808IT0005370306BTPS 2.100 15/07/26           0000001001050000000933204  00000000013696EUR20190411202607152026011520250715IT
20250808IT0005374043CDP MC GN26 EUR               0000001015600000000887731  00000000000000EUR20190628202606280000000020230928IT
20250808IT0005377152BTPS 3.100 01/03/40           0000000919800000011531510  00000000134783EUR20190612204003012025090120250301IT
20250808IT0005377319COGNE ACCIAI TF 3,5% GN26 AMOR0000000995700000000876731  00000000000000EUR20190624202606242025122420250624IT
20250808IT0005383309BTPS 1.350 01/04/30           0000000946200000004494307  00000000047582EUR20190829203004012025100120250401IT
20250808IT0005384315AUTOTORINO TF 3% ST26 AMORT CA0000001000000000001095931  00000000000000EUR20190912202609122025091220250612IT
20250808IT0005387052BTPSi 0.400 15/05/30          0000000973700000000000012  00000000009239EUR20191002203005152025111520250515IT
20250808IT0005388175BTP ITALIA OT27 EUR           0000000998800000000000012  00000000018115EUR20191028202710282025102820250428IT
20250808IT0005388324CIVITAS TV EUR3M+1,5 OT55 ABS 0000001000000000030232935  00000000000000EUR20191017205510250000000020231025IT
20250808IT0005390825INTSANPAOLO TV EUR3M+2,06 DC260000001006600000001342531  00000000000000EUR20191211202612110000000020231211IT
20250808IT0005390833INTSANPAOLO TF 1,98% DC26 TIER0000000987600000001342531  00000000000000EUR20191211202612112025121120241211IT
20250808IT0005390874BTPS 0.850 15/01/27           0000000984260000001432005  00000000005543EUR20191113202701152026011520250715IT
20250808IT0005394371GPI TF 3,5% DC25 AMORT CALL EU0000001041300000000367131  00000000000000EUR20191220202512202025122020250620IT
20250808IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 0000000983300000001558931  00000000000000USD20210216202702280000000020231128IT
20250808IT0005398406BTPS 2.450 01/09/50           0000000733100000017420211  00000000106522EUR20200115205009012025090120250301IT
20250808IT0005399586CDP SOCIAL BOND 1% 11FB30     0000000927800000004515132  00000000000000EUR20210216203002112026021120250211IT
20250808IT0005402117BTPS 1.450 01/03/36           0000000820000000009664709  00000000063043EUR20200211203603012025090120250301IT
20250808IT0005403396BTPS 0.950 01/08/30           0000000920600000004874408  00000000001807EUR20200227203008012026020120250801IT
20250808IT0005408098CDP SOCIAL BOND TF 2% AP27 EUR0000000995000000001698631  00000000000000EUR20200420202704202026042020250420IT
20250808IT0005412256INTSANPAOLO TV EUR3M+4,05 GN270000001060800000001890431  00000000000000EUR20200629202706290000000020230929IT
20250808IT0005412264INTSANPAOLO TF 3,75% GN27 SUB 0000001021200000001890431  00000000000000EUR20200629202706292026062920250629IT
20250808IT0005412363FANES TV GN60 ABS AMORT CALL E0000001000000000034909635  00000000000000EUR20200612206006270000000020230927IT
20250808IT0005413049CLARA SEC TV OT44 ABS STS AMOR0000001000000000019200035  00000000000000EUR20200623204410150000000020231016IT
20250808IT0005413171BTPS 1.650 01/12/30           0000000946500000005087808  00000000030656EUR20200603203012012025120120250601IT
20250808IT0005415283BTP FUTURA LG30 EUR           0000001017100000004789208  00000000008832EUR20200714203007142026011420250714IT
20250808IT0005415291BTP FUTURA LG30 EUR           0000000940100000004781908  00000000008832EUR20201214203007142026011420250714IT
20250808IT0005415416BTPSi 0.650 15/05/26          0000000996100000000000012  00000000015014EUR20200625202605152025111520250515IT
20250808IT0005416570BTPS 0.950 15/09/27           0000000976700000002080206  00000000037690EUR20200714202709152025091520250315IT
20250808IT0005417990LANTERNA M TV GE65 ABS AMORT C0000001000000000039501435  00000000000000EUR20200731206501280000000020231030IT
20250808IT0005418006LANTERNA M TV EUR3M+1,5 GE65 A0000001000000000039501435  00000000000000EUR20200731206501280000000020231030IT
20250808IT0005419848BTPS 0.500 01/02/26           0000000993040000000484903  00000000000951EUR20200828202602012026020120250801IT
20250808IT0005421000AUXILIO SPV TV ST35 ABS AMORT 0000000992500000010142535  00000000000000EUR20200917203509270000000020211227IT
20250808IT0005421703BTPS 1.800 01/03/41           0000000756500000013151010  00000000078261EUR20200908204103012025090120250301IT
20250808IT0005422032CDP SOCIAL BOND TF 1% ST28 EUR0000000953300000003123332  00000000000000EUR20200921202809212025092120240921IT
20250808IT0005422891BTPS 0.900 01/04/31           0000000901400000005492008  00000000031721EUR20200929203104012025100120250401IT
20250808IT0005423113ISP-TV 14OT25                 0000001001000000000183631  00000000000000EUR20210216202510140000000020231014IT
20250808IT0005423998CASSA RISPARMIO FOSSANO 0.7% 20000000994800000000200031  00000000042077EUR20201020202510202025102020250420IT
20250808IT0005424244ISP-TV 20OT25                 0000001001300000000200031  00000000000000EUR20210216202510200000000020231020IT
20250808IT0005424723FLORENCE SPV TF 0,3% OT42 ABS 0000001000000000017219235  00000000000000EUR20201029204210232025082520250723IT
20250808IT0005425233BTPS 1.700 01/09/51           0000000615500000019272211  00000000073913EUR20201022205109012025090120250301IT
20250808IT0005425753BTP FUTURA NV28 EUR           0000000991300000003239406  00000000013533EUR20201117202811172025111720250517IT
20250808IT0005425761BTP FUTURA NV28 EUR           0000000954000000003238606  00000000013533EUR20201117202811172025111720250517IT
20250808IT0005427825VSABBINASMEP TV E3M+1,6 GN60 A0000001000000000034909635  00000000000000EUR20201130206006270000000020230927IT
20250808IT0005427833VSABBINASMEP TF 3,85% GN60 ABS0000001000000000034909635  00000000000000EUR20201130206006272025092920250627IT
20250808IT0005428617CCTeu 1.395 15/04/26          0000001004120000000000013  00000000086219EUR20201127202604152025101520250415IT
20250808IT0005429235GIADA SEC TV DC52 ABS AMORT CA0000001000000000027342535  00000000000000EUR20201221205212040000000020231204IT
20250808IT0005433195BTPS 0.950 01/03/37           0000000751500000010805610  00000000041304EUR20210105203703012025090120250301IT
20250808IT0005433690BTPS 0.250 15/03/28           0000000951100000002594406  00000000009918EUR20210114202803152025091520250315IT
20250808IT0005433849MEDIOBANCA STEP UP 26FB28     0000000949700000002553431  00000000075918USD20210226202802262026022620250226IT
20250808IT0005436172BORGOSESIA TF 5,5% MZ26 CALL E0000001005370000000583631  00000000000000EUR20210309202603092025090920250309IT
20250808IT0005436693BTPS 0.600 01/08/31           0000000877000000005878808  00000000001141EUR20210216203108012026020120250801IT
20250808IT0005436701BTPSi 0.150 15/05/51          0000000611300000000000012  00000000003465EUR20210216205105152025111520250515IT
20250808IT0005436875MEDIOBANCA STEP UP 01AP28     0000000937700000002649331  00000000070685USD20210401202804012026040120250401IT
20250808IT0005437147BTPS 0 01/04/26               0000000987830000000646603  00000000000000EUR20210225202604012025100120250401IT
20250808IT0005438004BTPS 1.500 30/04/45 G         0000000660700000016296011  00000000040984EUR20210303204504302025103020250430IT
20250808IT0005441883BTPS 2.150 01/03/72           0000000586700000023720711  00000000093478EUR20210407207203012025090120250301IT
20250808IT0005442006PROG QUINTO EUR1M+0,6 OT36 ABS0000001000000000011227435  00000000000000EUR20210506203610270000000020230927IT
20250808IT0005442071CR FOSSANO TF 0,5% AP26 EUR   0000000979500000000698631  00000000030055EUR20210420202604202025102020250420IT
20250808IT0005442089BTP FUTURA AP37 EUR           0000000957800000010776510  00000000033770EUR20210427203704272025102720250427IT
20250808IT0005442097BTP FUTURA AP37 EUR           0000000793000000009746309  00000000067541EUR20210426203704272025102720250427IT
20250808IT0005442444KRIPTON EUR3M+2 MZ36 ABS STS A0000000992500000010641135  00000000000000EUR20210422203603270000000020211227IT
20250808IT0005442451KRIPTON TF 6% MZ36 ABS STS AMO0000001000000000010641135  00000000000000EUR20210422203603272025092920250627IT
20250808IT0005442469KRIPTON TF 10% MZ36 ABS STS AM0000001000000000010641135  00000000000000EUR20210422203603272025092920250627IT
20250808IT0005443475ROCKY 2021-1 TF 0,5% AP41 ABS 0000001000000000015731535  00000000000000EUR20210430204104282025082820250728IT
20250808IT0005443566GALADRIEL TV GN31 ABS STS A1 A0000000961000000005882233  00000000000000EUR20210513203106250000000020230725IT
20250808IT0005443574GALADRIEL TV GN31 ABS STS A2 A0000000961300000005882233  00000000000000EUR20210513203106250000000020230725IT
20250808IT0005443582GALADRIEL 7% GN31 ABS STS B1 A0000000910600000005882233  00000000000000EUR20210513203106252025082520250725IT
20250808IT0005443590GALADRIEL 7% GN31 ABS STS B2 A0000000907300000005882233  00000000000000EUR20210513203106252025082520250725IT
20250808IT0005443608GALADRIEL 10% GN31 ABS STS J1 0000000896200000005882233  00000000000000EUR20210513203106252025082520250725IT
20250808IT0005443616GALADRIEL 10% GN31 ABS STS J2 0000000898600000005882233  00000000000000EUR20210513203106252025082520250725IT
20250808IT0005444176BCC BOVES TF 0,55% NV25 EUR   0000000994900000000238431  00000000028995EUR20210503202511032025110320250503IT
20250808IT0005445306BTPS 0.500 15/07/28           0000000950400000002919106  00000000003261EUR20210513202807152026011520250715IT
20250808IT0005446528PALATINO TV EUR6M+2,5 DC45 ABS0000001000000000020328835  00000000000000EUR20210625204512010000000020231201IT
20250808IT0005449969BTPS 0.950 01/12/31           0000000887900000006119508  00000000017650EUR20210608203112012025120120250601IT
20250808IT0005450710LANTERNA 0,4%AP50 ABS STS SOCI0000001000000000024737035  00000000000000EUR20210630205004282025102820250728IT
20250808IT0005450934MEDIOBANCA SC LG31 USD        0000000967900000005978133  00000000005795USD20210730203107302026073020250730IT
20250808IT0005451197CDP SOCIAL BOND TF 0,75% GN29 0000000931700000003895932  00000000000000EUR20210630202906302026063020250630IT
20250808IT0005451254APORTI EUR6M+2,8 GE43 ABS NPL 0000001000000000017493235  00000000000000EUR20210628204301310000000020240131IT
20250808IT0005451361CCTeu 1.471 15/04/29          0000001011300000000000013  00000000090932EUR20210624202904152025101520250415IT
20250808IT0005454241BTPS 0 01/08/26               0000000982340000000980804  00000000000000EUR20210729202608012026080120250801IT
20250808IT0005466013BTPS 0.950 01/06/32           0000000875600000006585208  00000000017650EUR20211028203206012025120120250601IT
20250808IT0005466229CR FOSSANO TF 0,5% NV26 EUR   0000000962800000001252131  00000000025000EUR20211108202611082025110820250508IT
20250808IT0005466351BTP FUTURA NV33 EUR           0000000875300000004089107  00000000070715EUR20211116203311162025111620241116IT
20250808IT0005467482BTPS 0.450 15/02/29           0000000935100000003486407  00000000021630EUR20211111202902152025081520250215IT
20250808IT0005467698BRERA TV MG72 ABS AMORT CALL E0000001000000000046843835  00000000000000EUR20211201207205310000000020231130IT
20250808IT0005467722MEDIOBANCA TF 2,05% DC29 USD  0000000860100000004378132  00000000128055USD20211223202912232025122320241223IT
20250808IT0005473241IGLOO SPV TV EUR1M+1,2 DC31 AB0000000988500000006391833  00000000000000EUR20211216203112280000000020220128IT
20250808IT0005473258IGLOO SPV TV EUR1M+1,2 DC31 AB0000000988500000006391833  00000000000000EUR20211216203112280000000020220128IT
20250808IT0005473266IGLOO SPV TV EUR1M+1,4 DC31 AB0000000988300000006391833  00000000000000EUR20211216203112280000000020220128IT
20250808IT0005474132HVL BZ 2 TV EUR3M+0,8 OT50 ABS0000001000000000025221935  00000000000000EUR20211217205010220000000020231023IT
20250808IT0005474140HVL BZ 2 TV EUR3M+1,1 OT50 ABS0000001000000000025221935  00000000000000EUR20211217205010220000000020231023IT
20250808IT0005480246BCC PIANFEI TF 0,5% GE27 EUR  0000000967100000001424731  00000000007880EUR20220110202701102026011020250710IT
20250808IT0005480980BTPS 2.150 01/09/52           0000000672300000018739911  00000000093478EUR20220105205209012025090120250301IT
20250808IT0005482994BTPSi 0.100 15/05/33          0000000903500000000000012  00000000002310EUR20220202203305152025111520250515IT
20250808IT0005483349MPS TV EUR3M+0,27 OT25 COVERED0000000999400000000224731  00000000000000EUR20220217202510290000000020231031IT
20250808IT0005484552BTPS 1.100 01/04/27           0000000984600000001631405  00000000038770EUR20220225202704012025100120250401IT
20250808IT0005487134MEDIOBANCA SC AP28 USD        0000000947300000002682231  00000000083342USD20220413202804132026041320250413IT
20250808IT0005490955MEDIOBANCA TF 3% AP27 USD     0000000975700000001723331  00000000083014USD20220429202704292026042920250429IT
20250808IT0005491250CCTeu 1.522 15/10/30          0000001012200000000000013  00000000094074EUR20220323203010152025101520250415IT
20250808IT0005493298BTPS 1.200 15/08/25           0000000999930000000019201  00000000057680EUR20220413202508152025081520250215IT
20250808IT0005493447BPLMORTGAGES TV OT64 ABS AMORT0000001000000000039241135  00000000000000EUR20220427206410250000000020231025IT
20250808IT0005493512CLOUD TV MZ37 ABS A1 AMORT CAL0000001000000000011641135  00000000000000EUR20220422203703270000000020220927IT
20250808IT0005493520CLOUD TV MZ37 ABS A2 AMORT CAL0000001000000000011641135  00000000000000EUR20220422203703270000000020220927IT
20250808IT0005493538CLOUD TF 5% MZ37 ABS AMORT CAL0000001000000000011641135  00000000000000EUR20220422203703272025092920250627IT
20250808IT0005493546CLOUD TF 7,5% MZ37 ABS AMORT C0000001000000000011641135  00000000000000EUR20220422203703272025092920250627IT
20250808IT0005493553CLOUD TF 10% MZ37 ABS AMORT CA0000001000000000011641135  00000000000000EUR20220422203703272025092920250627IT
20250808IT0005493652MEDIOBANCA TF 2,1% MG28 EUR   0000000985800000002797331  00000000043151EUR20220525202805252026052520250525IT
20250808IT0005494056CR FOSSANO MC MG27 EUR        0000000990800000001742531  00000000000000EUR20220506202705060000000020231106IT
20250808IT0005494239BTPS 2.500 01/12/32           0000000963200000006686608  00000000046448EUR20220429203212012025120120250601IT
20250808IT0005494270BANCA ADRIA SC LG27 EUR       0000000987800000001906831  00000000036957EUR20220705202707052026010520250705IT
20250808IT0005495202INTSANPAOLO TF 2,64% GN27 EUR 0000001001700000001838431  00000000042674EUR20220610202706102026061020250610IT
20250808IT0005495210INTSANPAOLO TV EUR3M+1,02 GN270000001011100000001854831  00000000000000EUR20220616202706160000000020230916IT
20250808IT0005495244INTSANPAOLO TV EUR3M+3,45 GN320000001085100000006860333  00000000000000EUR20220616203206160000000020230916IT
20250808IT0005495731BTPS 2.800 15/06/29           0000001011700000003666907  00000000041311EUR20220512202906152025121520250615IT
20250808IT0005496770BTPS 3.250 01/03/38           0000000956200000010213910  00000000141304EUR20220524203803012025090120250301IT
20250808IT0005497000BTP ITALIA GN30 EUR           0000001011900000000000012  00000000017923EUR20220628203006282025122820250628IT
20250808IT0005497141CR BOLZANO TF 0,5% GN28 EST CO0000001000000000002835631  00000000000000EUR20220608202806082026060820250608IT
20250808IT0005497521MPS TF 2% AP26 COVERED CALL EU0000000992600000000723331  00000000021739EUR20220613202604292025102920250729IT
20250808IT0005498370FUCINO RMBS TV EUR3M+0,75 DC630000001000000000038421935  00000000000000EUR20220616206312310000000020231002IT
20250808IT0005498685BTPSTRIPITAL ZC DEC25 EUR     0000000968900000000353403  00000000000000EUR20241024202512150000000000000000IT
20250808IT0005498693BTPSTRIPITAL ZC JUN26 EUR     0000000956800000000852104  00000000000000EUR20241024202606150000000000000000IT
20250808IT0005498701BTPSTRIPITAL ZC DEC26 EUR     0000000944900000001353405  00000000000000EUR20241024202612150000000000000000IT
20250808IT0005498719BTPSTRIPITAL ZC JUN27 EUR     0000000931700000001852105  00000000000000EUR20241024202706150000000000000000IT
20250808IT0005498727BTPSTRIPITAL ZC DEC27 EUR     0000000918000000002353406  00000000000000EUR20241024202712150000000000000000IT
20250808IT0005498735BTPSTRIPITAL ZC JUN28 EUR     0000000903500000002854806  00000000000000EUR20241024202806150000000000000000IT
20250808IT0005498743BTPSTRIPITAL ZC DEC28 EUR     0000000888500000003356207  00000000000000EUR20241024202812150000000000000000IT
20250808IT0005498750BTPSTRIPITAL ZC JUN29 EUR     0000000873200000003854807  00000000000000EUR20241024202906150000000000000000IT
20250808IT0005499857BNL TV EUR3M+0,08 LG26 COVERED0000000985500000000969931  00000000000000EUR20220706202607280000000020231028IT
20250808IT0005500068BTPS 2.650 01/12/27           0000001010200000002251006  00000000049235EUR20220630202712012025120120250601IT
20250808IT0005503393KME GROUP TF 5% ST27 CALL EUR 0000001021700000002126031  00000000436986EUR20220923202709232025092320240923IT
20250808IT0005507436MEDIOBANCA MC ST26 EUR        0000001014100000001139731  00000000000000EUR20220928202609280000000020230928IT
20250808IT0005507832MEDIOBANCA TF 2,9% ST27 EUR   0000001005300000002139731  00000000248571EUR20220928202709282025092920240930IT
20250808IT0005507840MEDIOBANCA SC ST26 EUR        0000001009900000001145231  00000000256438EUR20220930202609302025093020240930IT
20250808IT0005508590BTPS 4.000 30/04/35 G         0000001055800000008125509  00000000109290EUR20220906203504302025103020250430IT
20250808IT0005508707INTSANPAOLO TV EUR3M+4,15 OT320000001128400000007189034  00000000000000EUR20221014203210140000000020231014IT
20250808IT0005508954CDP SUSTAINABILITY TF 3,5% ST20000001022400000002115131  00000000000000EUR20220919202709192025091920240919IT
20250808IT0005509069MEDIOBANCA MC OT25 EUR        0000001006400000000219231  00000000000000EUR20221026202510270000000020231026IT
20250808IT0005512931MEDIOBANCA TF 3,9% NV25 EUR   0000001003000000000268531  00000000285288EUR20221114202511142025111420241114IT
20250808IT0005514473BTPS 3.500 15/01/26           0000001006190000000438303  00000000022826EUR20221013202601152026011520250715IT
20250808IT0005516437MEDIOBANCA TF 3,45% NV25 EUR  0000001002500000000274031  00000000249272EUR20221116202511162025111720241118IT
20250808IT0005517195BTP ITALIA NV28 EUR           0000001016000000000000012  00000000033913EUR20221122202811222025112220250522IT
20250808IT0005518128BTPS 4.400 01/05/33           0000001085700000006623208  00000000118370EUR20221028203305012025110120250501IT
20250808IT0005518151CR FOSSANO MC DC25 EUR        0000000997600000000315131  00000000000000EUR20221201202512010000000020231201IT
20250808IT0005518920CASTAGNETOBC TF 3% NV25 EUR   0000001000400000000257531  00000000146739EUR20221110202511102025111020250510IT
20250808IT0005519332INTSANPAOLO TF 4,08% DC26 EUR 0000001021400000001372631  00000000255978EUR20221222202612222025122220241222IT
20250808IT0005519571INTSANPAOLO TV EUR3M+1,34 DC270000001019600000002372631  00000000000000EUR20221222202712220000000020230922IT
20250808IT0005519787BTPS 3.850 15/12/29           0000001051400000004038407  00000000056803EUR20221111202912152025121520250615IT
20250808IT0005520470MEDIOBANCA TF 3,4% DC27 EUR   0000001015900000002369931  00000000212967EUR20221221202712212025122220241223IT
20250808IT0005520991GIADA SEC TV OT63 ABS AMORT CA0000001000000000038213735  00000000000000EUR20221205206310160000000020231016IT
20250808IT0005521171ENI SDG LINKED TF 4,3% FB28 EU0000001041000000002509631  00000000210877EUR20230210202802102026021020250210IT
20250808IT0005521353VSABBINARMBS TV DC64 ABS AMORT0000000991900000039413735  00000000000000EUR20221129206412270000000020230327IT
20250808IT0005521361VSABBINARMBS TF 1,3% DC64 ABS 0000001000000000039413735  00000000000000EUR20221129206412272025092720250627IT
20250808IT0005521973MEDIOBANCA TF 3,8% DC25 EUR   0000001003000000000347931  00000000247781EUR20221213202512132025121320241213IT
20250808IT0005521981BTPS 3.400 01/04/28           0000001029200000002527806  00000000119836EUR20221128202804012025100120250401IT
20250808IT0005523896BPER BANCA MC FB28 CALL EUR   0000001050100000002484931  00000000315479EUR20221212202802012026020120250201IT
20250808IT0005524365CIELO SPV TV EUR1M+ 2,25 DC37 0000001000000000012389035  00000000000000EUR20221219203712250000000020230227IT
20250808IT0005524373CIELO SPV TV EUR1M+2,25 DC37 A0000001000000000012389035  00000000000000EUR20221219203712250000000020230227IT
20250808IT0005524381CIELO SPV TV EUR1M+7 DC37 ABS 0000001000000000012389035  00000000000000EUR20221219203712250000000020230227IT
20250808IT0005524399CIELO SPV TV EUR1M+7 DC37 ABS 0000001000000000012389035  00000000000000EUR20221219203712250000000020230227IT
20250808IT0005524407CIELO SPV TV EUR1M+15 DC37 ABS0000001000000000012389035  00000000000000EUR20221219203712250000000020230227IT
20250808IT0005524415CIELO SPV TF 0% DC37 ABS AMORT0000001000000000012389035  00000000000000EUR20221219203712250000000000000000IT
20250808IT0005526162BTPSTRIPITAL ZC DEC29 EUR     0000000857300000004356207  00000000000000EUR20241024202912150000000000000000IT
20250808IT0005528747MEDIOBANCA TF 4,5% FB26 USD   0000000997000000000517831  00000000216986USD20230213202602132026021320250213IT
20250808IT0005529307BCC PIANFEI TV EUR6M-1 GE26 EU0000000992700000000424731  00000000000000EUR20230110202601100000000020240110IT
20250808IT0005530032BTPS 4.450 01/09/43           0000001052400000012548310  00000000193478EUR20230110204309012025090120250301IT
20250808IT0005531485MEDIOBANCA TF 3,25% MZ26 EUR  0000001004500000000561631  00000000142466EUR20230301202603012026030120250301IT
20250808IT0005531535MEDIOBANCA TF 3,37% MZ26 EUR  0000000997900000000580831  00000000141263EUR20230308202603082026030820250308IT
20250808IT0005532574CDP GREEN TF 3,875% FB29 EUR  0000001045600000003520532  00000000000000EUR20230213202902132026021320250213IT
20250808IT0005532723BTP ITALIA MZ28 EUR           0000001024300000000000012  00000000079891EUR20230314202803142025091420250314IT
20250808IT0005532939KOROMO IT TV EUR1M+0,8 FB35 AB0000001000000000009558934  00000000000000EUR20230228203502260000000020230426IT
20250808IT0005534141BTPS 4.500 01/10/53           0000001030000000016219811  00000000158607EUR20230216205310012025100120250401IT
20250808IT0005534869VALS PLAT II TV EUR3M+1,7 OT370000001000000000012230135  00000000000000EUR20230317203710280000000020231030IT
20250808IT0005534877VALS PLAT II TV EUR3M+6 OT37 A0000001000000000012230135  00000000000000EUR20230317203710280000000020231030IT
20250808IT0005534984CCTeu 1.547 15/10/28          0000001017200000000000013  00000000095645EUR20230224202810152025101520250415IT
20250808IT0005536419INTSANPAOLO TF 4,21% MZ26 EUR 0000001011200000000643831  00000000149945EUR20230331202603312026033120250331IT
20250808IT0005536435MEDIOBANCA TF 4,15% AP28 EUR  0000001031400000002682231  00000000133027EUR20230413202804132026041320250413IT
20250808IT0005536658MEDIOBANCA TF 3,65% AP26 EUR  0000001007600000000679531  00000000117000EUR20230413202604132026041320250413IT
20250808IT0005538597BTPS 3.800 15/04/26           0000001011900000000677103  00000000119399EUR20230314202604152025101520250415IT
20250808IT0005538837MEDIOBANCA TV AP27 EUR        0000001008800000001695931  00000000000000EUR20230419202704190000000020240419IT
20250808IT0005538985SUNRISESPV40 TF 3,85% FB48 ABS0000001000000000022569935  00000000000000EUR20230323204802272025082720250728IT
20250808IT0005538993SUNRISESPV40 TF 4,25% FB48 ABS0000001000000000022569935  00000000000000EUR20230323204802272025082720250728IT
20250808IT0005539009SUNRISESPV40 TF 4,5% FB48 ABS 0000001000000000022569935  00000000000000EUR20230323204802272025082720250728IT
20250808IT0005539017SUNRISESPV40 TF 4,75% FB48 ABS0000001000000000022569935  00000000000000EUR20230323204802272025082720250728IT
20250808IT0005539025SUNRISESPV40 TF 5% FB48 ABS AM0000001000000000022569935  00000000000000EUR20230323204802272025082720250728IT
20250808IT0005539504MEDIOBANCA MC AP27 EUR        0000000999400000001715131  00000000000000EUR20230426202704260000000020250426IT
20250808IT0005541138B BARLASSINA TF 4% AP26 EUR   0000001007800000000695931  00000000242623EUR20230419202604192025101920250419IT
20250808IT0005542359BTPS 4.000 30/10/31 G         0000001064600000005543908  00000000109290EUR20230404203110302025103020250430IT
20250808IT0005542797BTPS 3.700 15/06/30           0000001045500000004475107  00000000054590EUR20230413203006152025121520250615IT
20250808IT0005542938QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000014361635  00000000000000EUR20230511203912150000000020230615IT
20250808IT0005542946QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000014361635  00000000000000EUR20230511203912150000000020230615IT
20250808IT0005543233BPER BANCA TF 4,75% MG26 EUR  0000001016000000000797331  00000000191033EUR20230526202605262025112620250526IT
20250808IT0005543720MEDIOBANCA TF 4,5% MG27 USD   0000001009500000001808231  00000000086301USD20230530202705302026053020250530IT
20250808IT0005543803BTPSi 1.500 15/05/29          0000001019800000000000012  00000000034647EUR20230421202905152025111520250515IT
20250808IT0005544082BTPS 4.350 01/11/33           0000001080700000006992808  00000000117024EUR20230427203311012025110120250501IT
20250808IT0005545287UNICREDIT TF 3,7% MG28 EUR    0000001026400000002813731  00000000069945EUR20230531202805312026053120250531IT
20250808IT0005545642INTSANPAOLO TF 4% GN28 EUR    0000001033800000002868531  00000000053699EUR20230620202806202026062020250620IT
20250808IT0005547408BTP VALORE GN27 EUR           0000001029400000001346605  00000000000000EUR20230613202706132026061320250613IT
20250808IT0005547812BTPSi 2.400 15/05/39          0000001043000000000000012  00000000055435EUR20230523203905152025111520250515IT
20250808IT0005548315BTPS 3.800 01/08/28           0000001042200000002852006  00000000007228EUR20230530202808012026020120250801IT
20250808IT0005549412CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000034986335  00000000000000EUR20230616206007250000000020230725IT
20250808IT0005549420CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000034986335  00000000000000EUR20230616206007252025082520250725IT
20250808IT0005549438CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000034986335  00000000000000EUR20230616206007250000000020230725IT
20250808IT0005549446CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000034986335  00000000000000EUR20230616206007252025082520250725IT
20250808IT0005549453CENTRO ALPI TV EUR1M+2 LG60 AB0000001000000000034986335  00000000000000EUR20230616206007250000000020230725IT
20250808IT0005549479BANCO BPM GREEN BOND MC GN28 C0000001060400000002852131  00000000090411EUR20230614202806142026061420250614IT
20250808IT0005550204BTPSTRIPITAL ZC OTT39         0000000578500000014156210  00000000000000EUR20250404203910010000000000000000IT
20250808IT0005550626SKYLINE SPV TV EUR3M+2,26 DC370000001000000000012394535  00000000000000EUR20230627203712270000000020230927IT
20250808IT0005550634SKYLINE SPV TV EUR3M+4 DC37 AB0000001000000000012394535  00000000000000EUR20230627203712270000000020230927IT
20250808IT0005550642SKYLINE SPV TV EUR3M+10 DC37 A0000001000000000012394535  00000000000000EUR20230627203712270000000020230927IT
20250808IT0005552143UNICREDIT TF 4,05% LG27 EUR   0000001020900000001958931  00000000016644EUR20230724202707242026072420250724IT
20250808IT0005554644DESIOBRIANZA MC LG33 SUB TIER20000001020000000007915134  00000000000000EUR20230706203307060000000020240706IT
20250808IT0005554982CCTeu 1.725 15/10/31          0000001028900000000000013  00000000106642EUR20230628203110152025101520250415IT
20250808IT0005555203BRIANZAUNION MC LG33 SUB TIER20000000929800000007915134  00000000000000EUR20230706203307060000000020240706IT
20250808IT0005555476INTSANPAOLO TF 4,28% LG28 EUR 0000001042300000002934231  00000000029315EUR20230714202807142026071420250714IT
20250808IT0005556011BTPS 3.850 15/09/26           0000001019080000001076304  00000000152745EUR20230713202609152025091520250315IT
20250808IT0005556391IFIS NPL 21 TV EUR6M+2,8 GE60 0000001000000000034504135  00000000000000EUR20230728206001310000000020240131IT
20250808IT0005557084BTPS 3.600 29/09/25           0000001001980000000142402  00000000129130EUR20230725202509292025092920250329IT
20250808IT0005560948BTPS 4.200 01/03/34           0000001069100000007213709  00000000182609EUR20230830203403012025090120250301IT
20250808IT0005560989INTSANPAOLO TF 4,29% ST25 EUR 0000001001300000000079531  00000000394915EUR20230906202509062025090620240906IT
20250808IT0005561243BPER BANCA MC SEP29 CALL EUR  0000001083600000004095932  00000000521438EUR20230914202909112025091120240911IT
20250808IT0005561367BANCA IFIS FX 6.875% SEP28 EUR0000001106900000003101432  00000000618790EUR20230918202809132025091320240913IT
20250808IT0005561888BTPS 4.000 15/11/30           0000001059600000004781508  00000000092391EUR20230913203011152025111520250515IT
20250808IT0005565400BTP VALORE SC OCT28 EUR       0000001051500000002982506  00000000032310EUR20231010202810102025101020250710IT
20250808IT0005566408BTPS 4.100 01/02/29           0000001055200000003287607  00000000007799EUR20230928202902012026020120250801IT
20250808IT0005567273UNICREDIT SPA MC OCT33 EUR    0000000972900000008175334  00000000236413EUR20231009203310092025100920250709IT
20250808IT0005568719CDP MC DEC29 EUR              0000001034100000004326032  00000000088315EUR20231204202912042025090420250604IT
20250808IT0005570988UNICREDIT SPA MC FEB30 CALL EU0000001060300000004523332  00000000220548EUR20231116203002142026021420250214IT
20250808IT0005572166BANCO BPM SOCIAL FX 4.625% NOV0000001047200000002309631  00000000319315EUR20231204202711292025112920241129IT
20250808IT0005579534UNICREDIT SPA SC JAN34 CALL EU0000001008000000008430134  00000000373973EUR20240110203401102026011020250110IT
20250808IT0005580045BTPS 2.950 15/02/27           0000001012200000001476405  00000000141796EUR20240111202702152025081520250215IT
20250808IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL0000001031900000008564434  00000000187466EUR20240325203402282026022820250228IT
20250808IT0005580094BTPS 3.500 15/02/31           0000001034300000004995508  00000000168232EUR20240109203102152025081520250215IT
20250808IT0005580102UNICREDIT SPA MC APR34 T2 CALL0000001062700000008693234  00000000167877EUR20240122203404162026041620250416IT
20250808IT0005580136BANCO BPM SPA GREEN MC JAN30 C0000001062100000004446632  00000000271130EUR20240123203001172026011720250117IT
20250808IT0005580573MEDIOBANCA MC APR34 T2 CALL EU0000001053500000008709634  00000000155342EUR20240124203404222026042220250422IT
20250808IT0005580656UNICREDIT SPA MC JAN31 CALL EU0000001051200000005463033  00000000232082EUR20240126203101232026012320250123IT
20250808IT0005581530MEDIOBANCA MC MAR29 EUR       0000000985800000003638432  00000000175587EUR20240402202903282025092820250628IT
20250808IT0005582421BTPS 4.150 01/10/39           0000001035800000010769010  00000000146270EUR20240131203910012025100120250401IT
20250808IT0005583460BPER BANCA GREEN MC FEB30 CALL0000001046500000004539732  00000000196781EUR20240223203002202026022020250220IT
20250808IT0005583486BTP VALORE SC MZ30 EUR        0000001037400000004230307  00000000056522EUR20240305203003052025090520250605IT
20250808IT0005583643UNICREDIT SPA MC FEB37 EUR    0000000980800000011542535  00000000358630EUR20240219203702192026021920250219IT
20250808IT0005584260BANCA IFIS FX 5.5% FEB29 CALL 0000001068700000003558932  00000000244110EUR20240301202902272026022720250227IT
20250808IT0005584302BTPS 3.200 28/01/26           0000001005370000000473903  00000000009565EUR20240223202601282026012820250728IT
20250808IT0005584849BTPS 3.350 01/07/29           0000001030400000003681107  00000000034592EUR20240228202907012026010120250701IT
20250808IT0005584856BTPS 3.850 01/07/34           0000001040500000007625809  00000000039755EUR20240228203407012026010120250701IT
20250808IT0005585051UNICREDIT SPA FX 4% MAR34 CALL0000001032800000008578134  00000000170959EUR20240308203403052026030520250305IT
20250808IT0005585853UNICREDIT SPA OC MAR37 EUR    0000000970200000011597335  00000000000000EUR20240311203703112026031120250311IT
20250808IT0005586729BANCO BPM SPA MC JUN34 T2 CALL0000001043900000008865834  00000000069863EUR20240322203406182026061820250618IT
20250808IT0005586893MEDIOBANCA MC JUL30 CALL EUR  0000001025900000004906832  00000000037158EUR20240320203007042026070420250704IT
20250808IT0005588881BTPSi 1.800 15/05/36          0000000998600000000000001  00000000041576EUR20240319203605152025111520250515IT
20250808IT0005591851BFF BANK SOCIAL MC MAR29 CALL 0000001044700000003616432  00000000183493EUR20241111202903202026032020250320IT
20250808IT0005592818UNICREDIT SPA MC APR37 EUR    0000000941800000011698635  00000000291014EUR20240418203704172026041720250417IT
20250808IT0005594467CCTeu 1.674 15/04/32          0000001021900000000684903  00000000103500EUR20240429203204152025101520250415IT
20250808IT0005594483BTP VALORE SC MG30 EUR        0000001036700000004381707  00000000078288EUR20240514203005142025081420250514IT
20250808IT0005595373ALPERIA GREEN FX 4.75% JUN29 C0000001038600000003827432  00000000166120EUR20240605202906052025120520250605IT
20250808IT0005595597MEDIOBANCA MC JUN31 EUR       0000001021200000005890433  00000000044932EUR20240702203106282026062820250628IT
20250808IT0005595803BTPS 3.450 15/07/31           0000001029900000005419608  00000000022500EUR20240510203107152026011520250715IT
20250808IT0005596207UNIPOLSAI FX 4.9% MAY34 T2 CAL0000001057900000008794534  00000000103370EUR20240528203405232026052320250523IT
20250808IT0005596363BPER BANCA GREEN MC MAY31 CALL0000001048100000005789033  00000000085479EUR20240527203105222026052220250522IT
20250808IT0005596470BTPS 4.050 30/10/37 G         0000001040400000009726409  00000000110656EUR20240514203710302025103020250430IT
20250808IT0005596637UNICREDIT SPA SC MAY37 CALL EU0000000939400000011794535  00000000153863EUR20240522203705222026052220250522IT
20250808IT0005596645UNICREDIT SPA FX 5.35% MAY34 U0000000995400000008791834  00000000114329USD20240522203405222026052220250522IT
20250808IT0005597395B.P.SONDRIO GREEN MC JUN30 CAL0000001043100000004824732  00000000073459EUR20240610203006042026060420250604IT
20250808IT0005597874KME FX 5.75% AUG29 CALL EUR   0000001020400000003986332  00000000009452EUR20240802202908022026080220250802IT
20250808IT0005598971UNICREDIT SPA MC JUN28 CALL EU0000001024100000002843831  00000000061575EUR20240617202806112026061120250611IT
20250808IT0005598989UNICREDIT SPA FX 4.2% JUN34 CA0000001034700000008846634  00000000066740EUR20240617203406112026061120250611IT
20250808IT0005599110UNICREDIT SPA FR JUN34 EUR    0000000982400000008849334  00000000048425EUR20240612203406122025091220250612IT
20250808IT0005599904BTPS 3.450 15/07/27           0000001024200000001888805  00000000022500EUR20240613202707152026011520250715IT
20250808IT0005605115BANCASELLAHO MC JUL29 CALL EUR0000001045600000003945232  00000000028048EUR20240724202907182026071820250718IT
20250808IT0005607269BTPS 3.100 28/08/26           0000001010810000001032204  00000000137873EUR20240725202608282025082820250228IT
20250808IT0005607970BTPS 3.850 01/02/35           0000001036400000008065909  00000000007323EUR20240730203502012026020120250801IT
20250808IT0005610297BOT 14/08/25 12M              0000000999890000000016401  00000000000000EUR20240809202508140000000000000000IT
20250808IT0005611055BTPS 3.000 01/10/29           0000001016800000003894007  00000000105738EUR20240829202910012025100120250401IT
20250808IT0005611253BANCO BPM SPA SOCIAL MC SEP30 0000001029600000005090433  00000000353527EUR20240911203009092025090920240909IT
20250808IT0005611550ISP MC SEP32 CALL EUR         0000001023700000007112334  00000000343863EUR20240918203209162025091620240916IT
20250808IT0005611659BOT 12/09/25 12M              0000000998350000000095902  00000000000000EUR20240911202509120000000000000000IT
20250808IT0005611741BTPS 4.300 01/10/54           0000000991700000016629811  00000000151557EUR20240910205410012025100120250401IT
20250808IT0005617367BOT 14/10/25 12M              0000000996600000000183602  00000000000000EUR20241010202510140000000000000000IT
20250808IT0005617375UNICREDIT SPA MC OCT37 EUR    0000000995500000012191835  00000000424548EUR20241014203710142025101420241014IT
20250808IT0005619140BFF BANK SOCIAL MC MAR28 CALL 0000001037000000002643831  00000000174966EUR20241111202803302026033020250330IT
20250808IT0005619546BTPS 3.150 15/11/31           0000001011100000005704508  00000000072758EUR20241022203111152025111520250515IT
20250808IT0005620189MEDIOBANCA MC JAN31 CALL EUR  0000000997800000005441133  00000000168493EUR20241105203101152026011520250115IT
20250808IT0005620460CCTeu 1.700 15/04/33          0000001021500000000684903  00000000105071EUR20241030203304152025101520250415IT
20250808IT0005621401BOT 14/11/25 12M              0000000994950000000268503  00000000000000EUR20241112202511140000000000000000IT
20250808IT0005621450UNICREDIT SPA MC NOV37 EUR    0000001026300000012279535  00000000353452EUR20241115203711152025111520241115IT
20250808IT0005622128BTPS 2.700 15/10/27           0000001010500000002121106  00000000084836EUR20241113202710152025101520250415IT
20250808IT0005622912UNICREDIT SPA FR EUR3M+0.7% NO0000001004700000003287732  00000000243565EUR20241126202811202025082020250520IT
20250808IT0005623753ICCREA BANCA FX 2.75% NOV29 ES0000000801700000004304132  00000000055299EUR20241126202911262025082620250526IT
20250808IT0005623837BANCO BPM SPA MC NOV36 T2 CALL0000001023900000011309635  00000000314384EUR20241128203611262025112620241126IT
20250808IT0005627853BOT 12/12/25 12M              0000000993710000000345203  00000000000000EUR20241211202512120000000000000000IT
20250808IT0005630147BPER BANCA MC JAN31 CALL EUR  0000001021300000005441133  00000000203596EUR20250117203101152026011520250115IT
20250808IT0005630188ISP MC JAN37 USD              0000001027400000011443835  00000000564384USD20250115203701142026011420250114IT
20250808IT0005631533BOT 14/01/26 12M              0000000991840000000435603  00000000000000EUR20250110202601140000000000000000IT
20250808IT0005631590BTPS 3.650 01/08/35           0000001015900000008471309  00000000006943EUR20250108203508012026020120250801IT
20250808IT0005631608BTPS 4.100 30/04/46 G         0000001004600000014049010  00000000112022EUR20250108204604302025103020250430IT
20250808IT0005631632UNICREDIT SPA MC JAN35 EUR    0000001008000000009443834  00000000322945EUR20250115203501152026011520250115IT
20250808IT0005631657UNICREDIT SPA FR JAN35 EUR    0000000998900000009443834  00000000021141EUR20250115203501152025101520250715IT
20250808IT0005631822UNICREDIT SPA MC JUL29 CALL EU0000001016300000003939732  00000000020795EUR20250121202907162026071620250716IT
20250808IT0005631921UNICREDIT SPA MC JAN33 CALL EU0000001017900000007446634  00000000212384EUR20250121203301162026011620250116IT
20250808IT0005632267BANCO BPM SOCIAL FX 3.375%JAN30000001022200000004457532  00000000184007EUR20250123203001212026012120250121IT
20250808IT0005633794BTPS 2.550 25/02/27           0000001006500000001509305  00000000115525EUR20250128202702252025082520250225IT
20250808IT0005634602CDP MC MAR32 EUR              0000001023600000006635633  00000000163587EUR20250326203203262025092620250626IT
20250808IT0005634800BTP PIU' SC FB33 EUR          0000001007400000000298603  00000000058084EUR20250225203302252025082520250525IT
20250808IT0005635351BOT 13/02/26 12M              0000000989980000000517803  00000000000000EUR20250212202602130000000000000000IT
20250808IT0005635583BTPS 3.850 01/10/40           0000000993600000011462510  00000000135697EUR20250211204010012025100120250401IT
20250808IT0005635955UNICREDIT SPA SC FEB38 USD    0000001007300000012542535  00000000465753USD20250219203802192026021920250219IT
20250808IT0005637399BTPS 2.950 01/07/30           0000001010800000004587807  00000000030462EUR20250227203007012026010120250701IT
20250808IT0005638371UNICREDIT SPA OC MAR38 CALL EU0000000981100000012594535  00000000000000EUR20250310203803102026031020250310IT
20250808IT0005639833BANCASELLAHO MC MAR35 T2 CALL 0000001007600000009613734  00000000200788EUR20250320203503182026031820250318IT
20250808IT0005640260MEDIOBANCA SUSTAIN MC SEP35 T20000001016600000010117835  00000000190139EUR20250318203509182025091820240918IT
20250808IT0005640666BOT 13/03/26 12M              0000000988510000000594503  00000000000000EUR20250312202603130000000000000000IT
20250808IT0005641029BTPS 2.650 15/06/28           0000001008800000002757606  00000000039098EUR20250313202806152025121520250615IT
20250808IT0005641763B.P.SONDRIO FX 3.071%MAR30 EST0000001000000000004646632  00000000218158EUR20250331203003312025093020250331IT
20250808IT0005642761ISP SC APR30 USD              0000001006200000004652132  00000000321739USD20250404203004022025100220250702IT
20250808IT0005642779ISP SC APR35 USD              0000001022800000009654834  00000000361957USD20250404203504022025100220250702IT
20250808IT0005643009BOT 30/09/25 6M               0000000997340000000145202  00000000000000EUR20250327202509300000000000000000IT
20250808IT0005645111UNICREDIT SPA MC APR38 EUR    0000001002500000012679535  00000000230137EUR20250410203804102026041020250410IT
20250808IT0005645129UNICREDIT SPA MC APR35 EUR    0000001020400000009676734  00000000156164EUR20250410203504102026041020250410IT
20250808IT0005645509BOT 14/04/26 12M              0000000986690000000682203  00000000000000EUR20250410202604140000000000000000IT
20250808IT0005647265BTPS 3.250 15/07/32           0000001011700000006261508  00000000021196EUR20250416203207152026011520250715IT
20250808IT0005647273BTPSi 2.550 15/05/56          0000001012200000000000001  00000000058899EUR20250416205605152025111520250515IT
20250808IT0005648149BTPS 3.600 01/10/35           0000001009700000008498509  00000000126885EUR20250429203510012025100120250401IT
20250808IT0005648255BTP ITALIA JUN32 EUR          0000001007300000000000012  00000000032855EUR20250604203206042025120420250604IT
20250808IT0005650335UNICREDIT SPA FX 4.75% MAY32 U0000001002500000006767133  00000000113219USD20250513203205132026051320250513IT
20250808IT0005650574BOT 14/05/26 12M              0000000985100000000764404  00000000000000EUR20250509202605140000000000000000IT
20250808IT0005651382B.P.SONDRIO FX 2.75% MAY30 EST0000000996200000004786332  00000000059521EUR20250521203005212026052120250521IT
20250808IT0005652042MEDIOBANCA MC JUN32 EUR       0000001004100000006898633  00000000048082EUR20250701203206302026063020250630IT
20250808IT0005652448BMPS MC MAY31 CALL EUR        0000001009200000005805533  00000000069041EUR20250611203105282026052820250528IT
20250808IT0005652513CDP MC JUL33 EUR              0000001011900000007920534  00000000264029EUR20250708203307082025100820250108IT
20250808IT0005652554BOT 28/11/25 6M               0000000994130000000306803  00000000000000EUR20250528202511280000000000000000IT
20250808IT0005652828CCTeu 1.674 15/04/34          0000001013600000000684903  00000000103500EUR20250529203404152025101520250415IT
20250808IT0005654584UNICREDIT SPA FX 3.725% JUN35 0000001006000000009843834  00000000060212EUR20250617203506102026061020250610IT
20250808IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000001005100000005841133  00000000050110EUR20250617203106102026061020250610IT
20250808IT0005654626UNICREDIT SPA SC JUN38 EUR    0000001006200000012843835  00000000098630EUR20250609203806092026060920250609IT
20250808IT0005654642BTPS 2.700 01/10/30           0000000996800000004795608  00000000095164EUR20250604203010012025100120250401IT
20250808IT0005655037BOT 12/06/26 12M              0000000983510000000843804  00000000000000EUR20250611202606120000000000000000IT
20250808IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000996000000007863034  00000000046301EUR20250617203306172026061720250617IT
20250808IT0005655342ISP SC JUN31 USD              0000001003200000005876733  00000000166423USD20250625203106232025092320241223IT
20250808IT0005655359ISP SC JUN33 USD              0000001004100000007879534  00000000166423USD20250625203306232025092320241223IT
20250808IT0005655375ISP SC JUN37 USD              0000001012900000011882235  00000000218493USD20250625203706232025092320240923IT
20250808IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000001009300000011884935  00000000051473EUR20250630203706242026062420250624IT
20250808IT0005657330BTPS 2.100 26/08/27           0000000998300000001997805  00000000094558EUR20250625202708262025082620250226IT
20250808IT0005657348BTPSi 1.100 15/08/31          0000000997000000000000001  00000000052873EUR20250625203108152025081520250215IT
20250808IT0005657520BMPS MC OCT35 T2 CALL EUR     0000001013500000010156235  00000000371575EUR20250710203510022025100220241002IT
20250808IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000000999300000010405535  00000000240000EUR20250710203601012026010120250101IT
20250808IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000999000000004920532  00000000028701EUR20250711203007092026070920250709IT
20250808IT0005659609BANCA FUCINO MC JUL35 T2 CALL 0000001014800000009945234  00000000044452EUR20250717203507172026071720250717IT
20250808IT0005660029BOT 14/07/26 12M              0000000981700000000931504  00000000000000EUR20250710202607140000000000000000IT
20250808IT0005660052BTPS 2.350 15/01/29           0000000996700000003318607  00000000015326EUR20250711202901152026011520250715IT
20250808IT0005660094BANCA IFIS FX 3.625% NOV29 CAL0000000998900000004274032  00000000264178EUR20250717202911152025111520241115IT
20250808IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000001008500000005961633  00000000017979EUR20250724203107242026072420250724IT
20250808IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000000999000000006041133  00000000300514EUR20250724203108222025082220240822IT
20250808IT0005664484BOT 30/01/26 6M               0000000990670000000479503  00000000000000EUR20250729202601300000000000000000IT
20250808IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000001006400000003501432  00000000003151EUR20250806202902062026080620250806IT
20250808IT0005666851BOT 14/08/26 12M              0000000980040000001016404  00000000000000EUR20250812202608140000000000000000IT
20250808IT0006526609EIB-99/29   F & ZERO          0000002023500000003460332  00000000000000EUR19990122202901220000000020090122IT
20250808IT0006527300EIB-99/29 EU      SD          0000001842800000003556232  00000000000000EUR19990226202902260000000020080226IT
20250808IT0006596701WORLD BANK-05/25 LINK  CMS    0000001073000000000164431  00000000000000EUR20051007202510070000000020231007IT
20250808IT0006596909COE-25      FRN               0000000999830000000191831  00000000000000EUR20051017202510170000000020231017IT
20250808IT0006598830KFW-05/25 FIX TO CMS          0000001002830000000337031  00000000000000EUR20051209202512090000000020221209IT
20250808IT0006716556BARCLAYS SCUDO OT25 EUR15Y SUP0000000965010000000205531  00000000000000EUR20101022202510220000000020231022IT
20250808IT0006716564BARCLAYS SCUDO OT25 15Y STEP U0000001004940000000227431  00000000138798EUR20101022202510302025103020250430IT
20250808IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001041000000001482231  00000000000000EUR20170131202701310000000020200131IT
20250808IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001001800000001558931  00000000000000EUR20170228202702280000000020200228IT
20250808IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001005600000001643831  00000000000000EUR20170331202703310000000020200331IT
20250808IT0006768151CARRARO FINANCE FX 5.25% APR300000001035100000004693232  00000000162090EUR20250417203004172025101720250417IT
20250808NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001099700000011446635  00000000224658EUR20151014203701152026011520250115IT
20250808NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001081100000002438431  00000000308904EUR19980115202801152026011520250115IT
20250808NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001072300000016449335  00000000210616EUR20100521204201152026011520250115IT
20250808NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000992400000007443834  00000000140411EUR20120309203301152026011520250115IT
20250808NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000923300000021452135  00000000154452EUR20140804204701152026011520250115IT
20250808NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000987330000000934231  00000000003288EUR20161116202607152026071520250715IT
20250808NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000977600000001934231  00000000004932EUR20170209202707152026071520250715IT
20250808NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000962000000002937031  00000000004932EUR20180315202807152026071520250715IT
20250808NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000926000000003937032  00000000001644EUR20190214202907152026071520250715IT
20250808NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000698400000014446635  00000000028082EUR20190523204001152026011520250115IT
20250808NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000891300000004937032  00000000021370EUR20200312203007152026071520250715IT
20250808NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000686200000012446635  00000000238699EUR20210415203801152026011520250115IT
20250808NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000929600000003441132  00000000042123EUR20210930202901152026011520250115IT
20250808NL0015000QL2NETHERLANDS TF 0% GE26 EUR    0000000991930000000438431  00000000322945EUR20220113202601152026011520250115IT
20250808NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000870000000006939733  00000000003288EUR20220217203207152026071520250715IT
20250808NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000865200000005937033  00000000018082EUR20210211203107152026071520250715IT
20250808NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000988200000007939734  00000000016438EUR20230209203307152026071520250715IT
20250808NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000001008000000004441132  00000000140411EUR20230406203001152026011520250115IT
20250808NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000001004200000018449335  00000000182534EUR20231024204401152026011520250115IT
20250808NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000980600000008939734  00000000016438EUR20240212203407152026071520250715IT
20250808NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000755500000028457535  00000000112329EUR20220929205401152026011520250115IT
20250808NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000971500000009939734  00000000016438EUR20250310203507152026071520250715IT
20250808NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000973300000001438431  00000000280822EUR20200528202701152026011520250115IT
20250808NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000426500000026454835  00000000035103EUR20200924205201152026011520250115IT
20250808NO0010757925NORVEGIA 1.5% 19FB26          0000000988100000000534231  00000000000000NOK20160219202602192026021920250219IT
20250808NO0010786288NORVEGIA 1.75% 17FB27         0000000974300000001528831  00000000000000NOK20170217202702172026021720250217IT
20250808NO0010821598NORVEGIA 2.00% 26AP28         0000000960900000002717831  00000000000000NOK20180426202804262026042620250426IT
20250808NO0010844079NORWAY TF 1,75% ST29 NOK      0000000929400000004082232  00000000161096NOK20190306202909062025090620240906IT
20250808NO0010875230NORWAY TF 1,375% AG30 NOK     0000000894800000005032933  00000000133356NOK20200219203008192025081920240819IT
20250808NO0010930522NORWAY TF 1,25% ST31 NOK      0000000865800000006112333  00000000111301NOK20210217203109172025091720240917IT
20250808NO0012440397NORWAY TF 2,125% MG32 NOK     0000000903600000006780833  00000000047740NOK20220216203205182026051820250518IT
20250808NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001021700000001684931  00000000000000NZD20140415202704152025101520250415IT
20250808NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000981600000003701432  00000000180328NZD20171020202904202025102020250420IT
20250808NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000831700000011693235  00000000172814NZD20160415203704152025101520250415IT
20250808NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000918900000002769931  00000000011549NZD20200515202805152025111520250515IT
20250808NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000875800000005769933  00000000069293NZD20190515203105152025111520250515IT
20250808NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000877800000006772633  00000000092391NZD20210515203205152025111520250515IT
20250808NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000655700000015778135  00000000080842NZD20200515204105152025111520250515IT
20250808NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000662400000025783635  00000000127038NZD20210515205105152025111520250515IT
20250808PL0000111498POLAND TF 2,75% OT29 PLN      0000000924500000004216432  00000000216827PLN20181025202910252025102420241025IT
20250808PL0000112736POLAND TF 1,25% OT30 PLN      0000000830000000005216433  00000000098829PLN20191025203010252025102320241025IT
20250808PL0000113783POLAND TF 1,75% AP32 PLN      0000000819500000006717833  00000000050760PLN20210425203204252026042220250425IT
20250808PTOTEAOE0005PGB 3.000 15/06/35            0000000993000000008635609  00000000044384EUR20250109203506152026061520250615PT
20250808PTOTEBOE0020PGB 4.100 15/02/45            0000001054400000013745810  00000000195452EUR20150113204502152026021520250215PT
20250808PTOTECOE0037PGB 1.000 12/04/52            0000000532500000021911911  00000000032329EUR20210203205204122026041220250412PT
20250808PTOTEKOE0011PGB 2.875 15/10/25            0000001001920000000186302  00000000233938EUR20150113202510152025101520241015PT
20250808PTOTELOE0028PGB 0.475 18/10/30            0000000906400000005119108  00000000038260EUR20200108203010182025101820241018PT
20250808PTOTEMOE0035PGB 0.700 15/10/27            0000000973800000002165106  00000000056959EUR20200401202710152025101520241015PT
20250808PTOTENOE0034PGB 0.900 12/10/35            0000000809400000009627909  00000000073973EUR20200701203510122025101220241012PT
20250808PTOTEOOE0033PGB 0.300 17/10/31            0000000871000000006123108  00000000024247EUR20210407203110172025101720241017PT
20250808PTOTEPOE0032PGB 1.150 11/04/42            0000000692000000014828010  00000000037493EUR20220112204204112026041120250411PT
20250808PTOTEROE0014PGB 3.875 15/02/30            0000001066500000004178507  00000000184726EUR20140903203002152026021520250215PT
20250808PTOTESOE0021PGB 2.875 20/10/34            0000000989800000008026809  00000000230000EUR20240104203410202025102020241020PT
20250808PTOTETOE0012PGB 2.875 21/07/26            0000001008600000000950704  00000000014178EUR20160114202607212026072120250721PT
20250808PTOTEUOE0019PGB 4.125 14/04/27            0000001035500000001643405  00000000131096EUR20170111202704142026041420250414PT
20250808PTOTEVOE0018PGB 2.125 17/10/28            0000001002000000003068906  00000000171747EUR20180110202810172025101720241017PT
20250808PTOTEWOE0017PGB 2.250 18/04/34            0000000948100000007916309  00000000069041EUR20180411203404182026041820250418PT
20250808PTOTEXOE0024PGB 1.950 15/06/29            0000000991300000003738307  00000000028849EUR20190109202906152026061520250615PT
20250808PTOTEYOE0031PGB 1.650 16/07/32            0000000934700000006591708  00000000010397EUR20220406203207162026071620250716PT
20250808PTOTEZOE0014PGB 3.500 18/06/38            0000001009000000010537210  00000000048904EUR20230105203806182026061820250618PT
20250808PTOTE3OE0025PGB 3.625 12/06/54            0000000949500000018008911  00000000056610EUR20240522205406122026061220250612PT
20250808PTOTE4OE0008PGB 3.375 15/06/40            0000000981100000011845310  00000000049932EUR20250430204006152026061520250615PT
20250808PTOTE5OE0007PGB 4.100 15/04/37            0000001082000000009508009  00000000129178EUR20060315203704152026041520250415PT
20250808PTPBTBGE0071PORTB 0 17/07/26              0000000981790000000939704  00000000000000EUR20250716202607170000000000000000PT
20250808PTPBTDGE0061PORTB 0 16/01/26              0000000991540000000441103  00000000000000EUR20250115202601160000000000000000PT
20250808PTPBTEGE0052PORTB 0 22/05/26              0000000984790000000786304  00000000000000EUR20250521202605220000000000000000PT
20250808PTPBTOGE0068PORTB 0 21/11/25              0000000994490000000287703  00000000000000EUR20241204202511210000000000000000PT
20250808PTPBTXGE0042PORTB 0 19/09/25              0000000997940000000115102  00000000000000EUR20240918202509190000000000000000PT
20250808PTPBTYGE0041PORTB 0 20/03/26              0000000988170000000613703  00000000000000EUR20250319202603200000000000000000PT
20250808SE0007125927SWEDEN TF 1% NV26 SEK         0000000988600000001263031  00000000073699SEK20141112202611122025111220241112IT
20250808SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000976600000002761631  00000000018082SEK20160512202805122026051220250512IT
20250808SI0002103164SLOVENIA TF 5,125% MZ26 EUR   0000001019660000000641131  00000000183938EUR20110330202603302026033020250330IT
20250808SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000802900000015249335  00000000133288EUR20161103204011032025110320241103IT
20250808SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000969100000003600032  00000000047825EUR20190114202903142026031420250314IT
20250808SI0002104105SLOVENIA TF 0% FB31 EUR       0000000873800000005517833  00000000024247EUR20210112203102122026021220250212IT
20250808SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000292100000055605535  00000000029760EUR20210203208103032026030320250303IT
20250808USC10602BG11BOMBARDIER 7.875% CALLABLE 15A0000000989700000001684931  00000000000000USD20210216202704152025101520250415IT
20250808USF2893TAE67EDF TF 5,6% GE40 USD          0000000995000000014479535  00000000036522USD20100126204001272026012720250727IT
20250808USF2893TAK28EDF TF 4,875% GE44 USD        0000000880800000018468535  00000000045041USD20140122204401222026012220250722IT
20250808USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000983900000010186335  00000000303689USD20151013203510132025101320250413IT
20250808USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000884400000020194535  00000000316475USD20151013204510132025101320250413IT
20250808USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000877200000030200035  00000000335656USD20151013205510132025101320250413IT
20250808USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000992100000002147931  00000000000000USD20171010202710012025100120250401IT
20250808USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000990600000001794531  00000000000000USD20170525202705252025112520250525IT
20250808USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000851200000021808235  00000000000000USD20170525204705252025112520250525IT
20250808USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979200000002663031  00000000000000USD20171006202804062025100620250406IT
20250808USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002471231  00000000000000USD20170927202801272026012720250727IT
20250808USP989MJBL47YPF 6.95% 21LG27              0000001003900000001950731  00000000000000USD20170721202707212026012120250721IT
20250808USP989MJBN03YPF 7.0% CALL 15DC47          0000000865400000022367135  00000000000000USD20171215204712152025121520250615IT
20250808USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000993000000002219231  00000000000000USD20171027202710272025102720250427IT
20250808USU9029YAC40UBER 7.5% CALL 15ST27         0000001005400000002104131  00000000000000USD20210216202709152025091520250315IT
20250808US00206RBH49AT&T 4.3% CALL 15DC42         0000000849700000017364435  00000000000000USD20130615204212152025121520250615IT
20250808US00206RCP55AT&T 4.5% CALL 15MG35         0000000955400000009772634  00000000000000USD20150504203505152025111520250515IT
20250808US00828EER62AFDB TF 4,375% MZ28 USD       0000001016900000002600031  00000000349524USD20230314202803142025091420250314IT
20250808US00828EEY14AFDB FX 4.625% JAN27 USD      0000001019800000001408231  00000000087976USD20231204202701042026010420250704IT
20250808US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000992600000004115132  00000000272011USD20241220202909182025091820250318IT
20250808US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001070700000011493235  00000000000000USD20070125203702012026020120250801IT
20250808US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001024700000009331534  00000000167869USD20141205203412052025120520250605IT
20250808US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000970100000019339735  00000000173115USD20141205204412052025120520250605IT
20250808US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000819500000032060335  00000000000000USD20180222205708222025082220250222IT
20250808US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001031000000014695935  00000000408470USD20100428204004152025101520250415IT
20250808US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000785400000017695935  00000000298497USD20120409204304152025101520250415IT
20250808US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000837800000017747935  00000000200870USD20130503204305042025110420250504IT
20250808US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000916700000018756235  00000000227337USD20140506204405062025110620250506IT
20250808US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000776800000019520535  00000000343094USD20150209204502092025080920250209IT
20250808US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000884700000019775335  00000000206861USD20150513204505132025111320250513IT
20250808US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000998000000010550735  00000000412707USD20160223203602232025082320250223IT
20250808US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000916400000020558935  00000000426464USD20160420204602232025082320250223IT
20250808US037833BY53APPLE 3.25% CALL 23FB26       0000000994200000000545231  00000000000000USD20160223202602232025082320250223IT
20250808US037833BZ29APPLE 2.45% CALL 04AG26       0000000984100000000989031  00000000000000USD20160804202608042026020420250804IT
20250808US037833CD08APPLE 3.85% CALL 04AG46       0000000812300000021002735  00000000000000USD20160804204608042026020420250804IT
20250808US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000855500000021520535  00000000422652USD20170209204702092025080920250209IT
20250808US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000992700000001506831  00000000333149USD20170209202702092025080920250209IT
20250808US037833CR93APPLE 3.2% CALL 11MG27        0000000988400000001756231  00000000000000USD20170511202705112025111120250511IT
20250808US037833CX61APPLE TF 3% GN27 CALL USD     0000000984800000001865831  00000000080328USD20170620202706202025122020250620IT
20250808US037833DB33APPLE 2.9% CALL 12ST27        0000000981700000002095931  00000000000000USD20170912202709122025091220250312IT
20250808US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000788100000022109635  00000000303668USD20170912204709122025091220250312IT
20250808US037833DG20APPLE 3.75% CALL 13NV47       0000000792300000022279535  00000000000000USD20171113204711132025111320250513IT
20250808US037833DK32APPLE 3.0% CALL 13NV27        0000000983000000002265831  00000000000000USD20171113202711132025111320250513IT
20250808US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001101000000014194535  00000000439891USD20091008203910152025101520250415IT
20250808US040114HS26ARGENTINA STEP UP CALL SINK 090000000776900000000000036  00000000000000USD20210216203007092026010920250709IT
20250808US040114HT09ARGENTINA STEP UP CALL SINK 090000000663400000000000036  00000000000000USD20210216203507092026010920250709IT
20250808US040114HU71ARGENTINA STEP UP CALL SINK 090000000706100000000000036  00000000000000USD20210216203801092026010920250709IT
20250808US040114HV54ARGENTINA STEP UP CALL SINK 090000000609900000000000036  00000000000000USD20210216204107092026010920250709IT
20250808US040114HW38ARGENTINA STEP UP CALL SINK 090000000642000000000000036  00000000000000USD20210216204607092026010920250709IT
20250808US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000817200000000000036  00000000000000USD20210216202907092026010920250709IT
20250808US045167FZ16ADB TF 4,5% AG28 USD          0000001021500000003049332  00000000407735USD20230831202808252025082520250225IT
20250808US045167GE77ADB FX 4.875% MAY26 USD       0000001009670000000783631  00000000209307USD20240725202605212025112120250521IT
20250808US045167GH09ADB FX 3.625% AUG29 USD       0000000998100000004057532  00000000322445USD20240904202908282025082820250228IT
20250808US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000000995900000001101431  00000000389470USD20231219202609142025091420250314IT
20250808US06051GGA13BOFA 3.248% CALL 21OT27       0000000984000000002202731  00000000000000USD20161021202710212025102120250421IT
20250808US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000992700000002452131  00000000000000USD20170120202801202026012020250720IT
20250808US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000857400000022465835  00000000000000USD20170120204801202026012020250720IT
20250808US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001015900000014531535  00000000564779USD20240510204002152025081520250215IT
20250808US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000689300000020865835  00000000099590USD20240729204606152025121520250615IT
20250808US105756AE07BRASILE 10.125% 15MG27        0000001100000000001767131  00000000000000USD19970609202705152025111520250515IT
20250808US105756AL40BRASILE 12.25% 06MZ30         0000001300000000004578132  00000000000000USD20000306203003062025090620250306IT
20250808US105756BK57BRASILE 7.125% 20GE37         0000001091400000011460335  00000000000000USD20060118203701202026012020250720IT
20250808US105756BR01BRASILE 5.625% CALL 07GE41    0000000915700000015427435  00000000000000USD20091007204101072026010720250707IT
20250808US105756BW95BRASILE 5% CALL 27GE45        0000000775200000019484935  00000000000000USD20140801204501272026012720250727IT
20250808US105756BY51BRASILE 5.625% CALL 21FB47    0000000829600000021553435  00000000000000USD20160728204702212025082120250221IT
20250808US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990000000002271231  00000000000000USD20171114202711152025111520250515IT
20250808US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000973800000002438431  00000000089674USD19980115202801152026011520250715IT
20250808US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000844000000014112335  00000000000000USD20090921203909152025091520250315IT
20250808US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000830000000016611035  00000000000000USD20210216204203152025091520250315IT
20250808US168863BP27CILE 3.625% 30OT42            0000000828900000017238435  00000000000000USD20121030204210302025103020250430IT
20250808US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001000000002142531  00000000000000USD20150929202709292025092920250329IT
20250808US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000000999900000000583631  00000000000000USD20160309202603092025090920250309IT
20250808US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000987400000001202731  00000000000000USD20161021202610212025102120250421IT
20250808US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000828000000022726035  00000000000000USD20170425204804242025102420250424IT
20250808US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988700000002961631  00000000000000USD20170724202807242026012420250724IT
20250808US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000988900000012120535  00000000573166USD20161206203709182025091820250318IT
20250808US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000849000000015457535  00000000000000USD20091020204101182026011820250718IT
20250808US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000706700000019865835  00000000147541USD20241018204506152025121520250615IT
20250808US222213BB58COE FX 3.625% JAN28 USD       0000000989600000002468531  00000000025611USD20231219202801262026012620250726IT
20250808US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001000930000000794531  00000000152853USD20231219202605252025112520250525IT
20250808US222213BE97COE FX 4.125% JAN29 USD       0000001015900000003465832  00000000033628USD20240209202901242026012420250724IT
20250808US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000795100000017282235  00000000000000USD20121114204211152025111520250515IT
20250808US278642AF09EBAY 4% CALL 15LG42           0000000820300000016945235  00000000000000USD20120724204207152026011520250715IT
20250808US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000875000000018123335  00000000573166USD20130918204309182025091820250318IT
20250808US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000723700000019816435  00000000229891USD20140528204505282025112820250528IT
20250808US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001018900000004726032  00000000379440USD20241018203004292025102920250429IT
20250808US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000693500000026252135  00000000308114USD20241018205111022025110220250502IT
20250808US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000466400000010821935  00000000000000USD20210216203606012025120120250601IT
20250808US29874QEL41EBRD TF 0,5% NV25 USD         0000000988620000000298631  00000000020380USD20201125202511252025112520250525IT
20250808US29874QEM24EBRD TF 0,5% GE26 USD         0000000980280000000474031  00000000002989USD20210128202601282026012820250728IT
20250808US298785DV50EIB 36 USD 4,875              0000001048600000010528835  00000000468646USD20060302203602152025081520250215IT
20250808US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000987490000000679531  00000000135861USD20160413202604132025101320250413IT
20250808US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000976600000001791831  00000000098098USD20170524202705242025112420250524IT
20250808US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000917700000004172632  00000000107445USD20191009202910092025100920250409IT
20250808US298785JG20EIB TF 0,375% DC25 USD        0000000986720000000353431  00000000011066USD20200916202512152025121520250615IT
20250808US298785JK32EIB TF 0,375% MZ26 USD        0000000977680000000630131  00000000027514USD20210112202603262025092620250326IT
20250808US298785JL15EIB TF 1,25% FB31 USD         0000000871200000005523333  00000000120856USD20210216203102142025081420250214IT
20250808US298785JP29EIB TF 0,75% OT26 USD         0000000962600000001216431  00000000042623USD20210901202610262025102620250426IT
20250808US298785JQ02EIB TF 1,375% MZ27 USD        0000000963400000001600031  00000000109103USD20220112202703152025091520250315IT
20250808US298785JR84EIB TF 1,75% MZ29 USD         0000000934100000003602732  00000000138859USD20220308202903152025091520250315IT
20250808US298785JS67EIB TF 2,75% AG25 USD         0000000999410000000019231  00000000264365USD20220413202508152025081520250215IT
20250808US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989800000002271231  00000000150136USD20240313202711152025111520250515IT
20250808US298785JU14EIB TF 3,875% MZ28 USD        0000001004000000002602731  00000000307473USD20230111202803152025091520250315IT
20250808US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000982200000007526034  00000000362569USD20230214203302142025081420250214IT
20250808US298785JW79EIB TF 3,625% LG30 USD        0000000993200000004937032  00000000047283USD20230425203007152026011520250715IT
20250808US298785JY36EIB TF 4,5% OT28 USD          0000001023300000003191832  00000000280328USD20230829202810162025101620250416IT
20250808US298785JZ01BEI FX 4% FEB29 USD           0000001012300000003526032  00000000384530USD20240123202902152025081520250215IT
20250808US298785KA31BEI FX 4.125% FEB34 USD       0000000995200000008523334  00000000401105USD20240220203402132025081320250213IT
20250808US298785KB14BEI FX 4.375% MAR27 USD       0000001008900000001611031  00000000337636USD20240322202703192025091920250319IT
20250808US298785KC96BEI FX 4.75% JUN29 USD        0000001034500000003854832  00000000140164USD20240515202906152025121520250615IT
20250808US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001025600000006175333  00000000286885USD20240715203110102025101020250410IT
20250808US298785KF28BEI FX 3.75% NOV29 USD        0000000998400000000000031  00000000000000USD20240829202911150000000020241115IT
20250808US298785KG01BEI FX 4.5% MAR30 USD         0000001029500000004600032  00000000359511USD20250123203003142025091420250314IT
20250808US298785KH83BEI FX 4.625% FEB35 USD       0000001030100000009520534  00000000452279USD20250219203502122025081220250212IT
20250808US298785KJ40BEI FX 3.875% JUN28 USD       0000001003400000002854831  00000000114344USD20250321202806152025121520250615IT
20250808US298785KL95BEI FX 4.25% AUG32 USD        0000001005000000007027434  00000000406215USD20250627203208162025081620250216IT
20250808US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001011000000000271231  00000000329144USD19951114202511152025111520250515IT
20250808US345370BY59FORD MOTOR 6.625% 01OT28      0000001055100000003150732  00000000000000USD20210216202810012025100120250401IT
20250808US345370CA64FORD MOTOR 7.45% 16LG31       0000001098400000005939733  00000000000000USD19990716203107162026011620250716IT
20250808US345370CQ17FORD MOTOR 4.75% 15GE43       0000000780000000017449335  00000000000000USD20130108204301152026011520250715IT
20250808US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000995100000001334231  00000000000000USD20161208202612082025120820250608IT
20250808US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000817100000021347935  00000000000000USD20161208204612082025120820250608IT
20250808US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001164200000004706832  00000000000000USD20210216203004222025102220250422IT
20250808US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000940800000017611035  00000000000000USD20210216204303152025091520250315IT
20250808US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001012100000009274034  00000000000000USD20210216203411142025111420250514IT
20250808US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000850600000017180835  00000000000000USD20121009204210092025100920250409IT
20250808US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000894000000018602735  00000000000000USD20140311204403112025091120250311IT
20250808US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001005400000001728831  00000000185625USD20200422202705012025110120250501IT
20250808US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000964500000004731532  00000000195041USD20200422203005012025110120250501IT
20250808US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000841000000014739735  00000000228668USD20200422204005012025110120250501IT
20250808US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000844900000024745235  00000000234049USD20200422205005012025110120250501IT
20250808US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001001500000000739731  00000000000000USD20060505202605052025110520250805IT
20250808US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001075400000012443835  00000000000000USD20080114203801142026011420250714IT
20250808US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001175000000013432935  00000000000000USD20090109203901102026011020250710IT
20250808US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001142200000006235633  00000000000000USD20011102203111012025110120250501IT
20250808US37045VAK61GM 6.6% CALL 01AP36           0000001056700000010654835  00000000000000USD20160223203604012025100120250401IT
20250808US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999100000000202731  00000000000000USD20151021202510212025102120250421IT
20250808US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000995800000000550731  00000000000000USD20160225202602252025082520250225IT
20250808US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992600000001600031  00000000000000USD20170307202703152025091520250315IT
20250808US40434LAB18HP  3% CALL 17GN27            0000000979000000001857531  00000000000000USD20210216202706172025121720250617IT
20250808US40434LAC90HP  3.4% CALL 17GN30          0000000946000000004860332  00000000000000USD20210216203006172025121720250617IT
20250808US406216BK61HALLIBURTON 5% CALL 15NV45    0000000890700000020284935  00000000230978USD20151113204511152025111520250515IT
20250808US428236BR31HP  6% CALL 15ST41            0000001012700000016115135  00000000000000USD20110919204109152025091520250315IT
20250808US42824CAY57HPE 6.35% CALL 15OT45         0000001032900000020200035  00000000000000USD20161015204510152025101520250415IT
20250808US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001154500000015649335  00000000547011USD20110329204103292025092920250329IT
20250808US4581X0CU04IADB TF 2% GN26 USD           0000000985710000000816431  00000000073224USD20160602202606022025120220250602IT
20250808US4581X0CY26IADB TF 2,375% LG27 USD       0000000974300000001912331  00000000041304USD20170707202707072026010720250707IT
20250808US4581X0EL86IADB FX 4.5% SEP33 USD        0000001024200000008104134  00000000361957USD20231004203309132025091320250313IT
20250808US4581X0EP90IADB FX 4.375% JUL34 USD      0000001008800000008945234  00000000052310USD20240725203407172026011720250717IT
20250808US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000739200000020791835  00000000180489USD20241015204605192025111920250519IT
20250808US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001037000000009528834  00000000456630USD20151222203502152025081520250215IT
20250808US45905UAD63WORLD BANK ZC LG27 ZAR        0000000874800000001931531  00000000000000ZAR19970714202707140000000000000000IT
20250808US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000976600000001219231  00000000105533USD20161027202610272025102720250427IT
20250808US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922700000004211032  00000000102322USD20191023202910232025102320250423IT
20250808US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000872100000004767132  00000000040897USD20200514203005142025111420250514IT
20250808US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000858400000005052133  00000000067541USD20200826203008262025082620250226IT
20250808US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000990600000000112331  00000000000000USD20221221202509180000000020221219IT
20250808US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000935200000002295931  00000000030978USD20201124202711242025112420250524IT
20250808US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868800000005512333  00000000123619USD20210210203102102025081020250210IT
20250808US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000872900000006241133  00000000085666USD20211103203111032025110320250503IT
20250808US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001015400000003293232  00000000000000USD20221221202811220000000020221122IT
20250808US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001007300000003465832  00000000000000USD20221221202901240000000020221025IT
20250808US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000993300000004123332  00000000275815USD20220923202909212025092120250321IT
20250808US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001001700000004523332  00000000374655USD20230214203002142025081420250214IT
20250808US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000994500000002928831  00000000051359USD20230412202807122026011220250712IT
20250808US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001007100000004964432  00000000030435USD20230725203007252026012520250725IT
20250808US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001024400000002983631  00000000017595USD20240313202808012026020120250801IT
20250808US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001039800000008274034  00000000222011USD20231120203311142025111420250514IT
20250808US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001004800000005427433  00000000063043USD20240313203101102026011020250710IT
20250808US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001008850000000671231  00000000311475USD20240704202604102025101020250410IT
20250808US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001028300000005674033  00000000295082USD20240704203104102025101020250410IT
20250808US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000400000001052131  00000000358011USD20240902202608272025082720250227IT
20250808US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000976800000009060334  00000000344682USD20240902203408282025082820250228IT
20250808US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001002700000004191832  00000000241393USD20241018202910162025101620250416IT
20250808US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001011500000004616432  00000000316101USD20250324203003202025092020250320IT
20250808US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000996300000002742531  00000000187160USD20250513202805052025110520250505IT
20250808US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000996700000006747933  00000000204348USD20250516203205062025110620250506IT
20250808US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000933300000006643833  00000000179348USD20220329203203292025092920250329IT
20250808US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000000999800000001438431  00000000057065USD20231208202701152026011520250715IT
20250808US45950KDH05IFC FX 4.25% JUL29 USD        0000001015600000003901432  00000000085462USD20240826202907022026010220250702IT
20250808US45950KDK34IFC FX 4.5% JAN28 USD         0000001017600000002454831  00000000044022USD20250221202801212026012120250721IT
20250808US45950VUS32IFC FX 3.875% JUL30 USD       0000001004500000004901432  00000000077921USD20250729203007022026010220250702IT
20250808US465410BG26ITALY 33USD 5,375             0000001054300000007857534  00000000158607USD20030227203306152025121520250615IT
20250808US465410BY32ITALY TF 2,875% OT29 USD      0000000955900000004194532  00000000177527USD20191015202910172025101720250417IT
20250808US465410BZ07ITALY TF 4% OT49 USD          0000000744200000024208235  00000000246995USD20191015204910172025101720250417IT
20250808US465410CA47ITALY TF 1,25% FB26 USD       0000000984930000000528831  00000000118785USD20201124202602172025081720250217IT
20250808US465410CC03ITALY TF 3,875% MG51 USD      0000000714100000025758935  00000000197962USD20210504205105062025110620250506IT
20250808US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000992500000000852131  00000000000000USD20160607202606152025121520250615IT
20250808US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000986000000001147931  00000000000000USD20160721202610012025100120250401IT
20250808US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000885000000012967135  00000000000000USD20170724203807242026012420250724IT
20250808US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000808700000022975335  00000000000000USD20170724204807242026012420250724IT
20250808US500255AV61KOHLS 5.5% CALL 17LG45        0000000572900000019953435  00000000066359USD20150717204507172026011720250717IT
20250808US500769HS68KFW TF 2,875% AP28 USD        0000000979800000002654831  00000000199522USD20180131202804032025100320250403IT
20250808US500769JJ42KFW TF 0,625% GE26 USD        0000000952580000000457531  00000000005774USD20210120202601222026012220250722IT
20250808US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000966800000001147931  00000000070492USD20211020202610012025100120250401IT
20250808US500769JT24KFW TF 3% MG27 USD            0000000986000000001780831  00000000130435USD20220428202705202025112020250520IT
20250808US500769JZ83KFW FX 4.625% AUG26 USD       0000001007870000000997331  00000000002514USD20231016202608072026020720250807IT
20250808US500769KA14KFW FX 5.125% SEP25 USD       0000001000900000000142531  00000000367663USD20231027202509292025092920250329IT
20250808US500769KB96KFW FX 4.75% OCT30 USD        0000001043100000005227433  00000000262158USD20231027203010292025102920250429IT
20250808US500769KE36KFW FX 4.375% MAR27 USD       0000001008400000001561631  00000000380435USD20240708202703012025090120250301IT
20250808US500769KG83KFW FX 3.5% AUG27 USD         0000000995100000002052131  00000000313260USD20241004202708272025082720250227IT
20250808US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001037800000010238435  00000000000000USD20210216203511012025110120250501IT
20250808US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001014800000010904135  00000000000000USD20210216203607012026010120250701IT
20250808US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000000967131  00000000011413USD20160912202607272026012720250727IT
20250808US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002271231  00000000115489USD20171115202711152025111520250515IT
20250808US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000165600000002852131  00000000116462USD20230614202806142025121420250614IT
20250808US515110CE22RENTENBANK FX 5% OCT33 USD    0000001016300000008216434  00000000289617USD20231120203310242025102420250424IT
20250808US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001030200000007567134  00000000000000USD20210216203303012025090120250301IT
20250808US532716AN75L BRANDS  7.60% CALL 15LG37   0000001030000000011942535  00000000000000USD20210216203707152026011520250715IT
20250808US55616XAG25MACYS 5.125% CALL 15GE42      0000000706800000016449335  00000000000000USD20210216204201152026011520250715IT
20250808US55616XAJ63MACYS 4.30% CALL 15FB43       0000000661000000017534235  00000000000000USD20210216204302152025081520250215IT
20250808US55616XAM92MACYS 4.50% CALL 15DC34       0000000808800000009358934  00000000000000USD20210216203412152025121520250615IT
20250808US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000984300000001000031  00000000000000USD20160808202608082025080820250208IT
20250808US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000809000000021013735  00000000000000USD20210216204608082025080820250208IT
20250808US61744YAK47MS - FIXED FLOATER CALL 22LG280000000986400000002956231  00000000000000USD20170724202807222026012220250722IT
20250808US61744YAL20MS - FIXED FLOATER CALL 22LG380000000880800000012961635  00000000000000USD20170724203807222026012220250722IT
20250808US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000817800000017326035  00000000236885USD20121130204212012025120120250601IT
20250808US62854AAP93MYLAN 5.25% CALL 15GN46       0000000806500000020865835  00000000000000USD20161215204606152025121520250615IT
20250808US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000760400000017326035  00000000146776USD20121120204212012025120120250601IT
20250808US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001004900000001271231  00000000000000USD20161027202611152025111520250515IT
20250808US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000838600000020660335  00000000493443USD20240412204604012025100120250401IT
20250808US655664AH33NORDSTROM 6.95% 15MZ28        0000001029900000002602731  00000000551467USD19980316202803152025091520250315IT
20250808US655664AR15NORDSTROM 5% CALL 15GE44      0000000677700000018449335  00000000000000USD20210216204401152026011520250715IT
20250808US655664AS97NORDSTROM 4% CALL 15MZ27      0000000976400000001600031  00000000317391USD20170309202703152025091520250315IT
20250808US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000755200000020698635  00000000000000USD20210216204604152025101520250415IT
20250808US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000880900000009857534  00000000000000USD20051215203506152025121520250615IT
20250808US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000814900000012860335  00000000195492USD20210125203806152025121520250615IT
20250808US715638AU64PERU' 6,55% 14/03/2037 USD    0000001098400000011605535  00000000000000USD20160126203703142037031400000000IT
20250808US715638BM30PERU' 5.625% 18NV50           0000000963900000025295935  00000000000000USD20101118205011182025111820250518IT
20250808US715638BU55PERU' 4.125% 25AG27           0000001004000000002046631  00000000000000USD20150825202708252025082520250225IT
20250808US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000936600000006528833  00000000640387USD20211216203202162025081620250216IT
20250808US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001015000000014460335  00000000000000USD20091030204001202026012020250720IT
20250808US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000991900000015482235  00000000000000USD20110127204101272026012720250727IT
20250808US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000862500000017791835  00000000000000USD20130520204305202025112020250520IT
20250808US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001022100000018619235  00000000000000USD20140317204403172025091720250317IT
20250808US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000901200000089882235  00000000000000USD20150605211506052025120520250605IT
20250808US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001032600000000789031  00000000000000USD20160523202605232025112320250523IT
20250808US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001036900000001443831  00000000000000USD20170117202701172026011720250717IT
20250808US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001026600000002471231  00000000000000USD20180727202801272026012720250727IT
20250808US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001025500000003487732  00000000000000USD20180201202902012026020120250801IT
20250808US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000950300000023627435  00000000000000USD20190319204903192025091920250319IT
20250808US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998500000004441132  00000000000000USD20210216203001152026011520250715IT
20250808US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001020100000005408233  00000000000000USD20210216203101032026010320250703IT
20250808US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000790800000025854835  00000000177322USD20210610205106102025121020250610IT
20250808US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001041400000007906834  00000000127174USD20241018203307032026010320250703IT
20250808US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000987400000009438434  00000000084783USD20241018203501132026011320250713IT
20250808US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000787900000015827435  00000000000000USD20110602204106022025120220250602IT
20250808US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000706200000018898635  00000000000000USD20120626204406272025122720250627IT
20250808US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000740700000019474035  00000000000000USD20140723204501232026012320250723IT
20250808US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000692400000020474035  00000000000000USD20160123204601232026012320250723IT
20250808US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001001600000000989031  00000000014946USD20160804202608042026020420250804IT
20250808US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000761400000022134235  00000000000000USD20160921204709212025092120250321IT
20250808US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000000999100000001594531  00000000000000USD20180313202703132025091320250313IT
20250808US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000969200000002515131  00000000000000USD20180812202802122025081220250212IT
20250808US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000726900000022528835  00000000000000USD20180812204802122025081220250212IT
20250808US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000993300000003463032  00000000000000USD20181023202901232026012320250723IT
20250808US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000999200000001460331  00000000056435USD20200723202701232026012320250723IT
20250808US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000976500000004463032  00000000059478USD20200723203001232026012320250723IT
20250808US71654QDD16PEMEX 20/50                   0000000831400000024476735  00000000066870USD20201109205001232026012320250723IT
20250808US71654QDE98PEMEX 5.95%                   0000000909000000005476733  00000000035571USD20201109203101282026012820250728IT
20250808US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000750100000034495935  00000000000000USD20210216206001282026012820250728IT
20250808US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001000300000000189031  00000000428279USD20211016202510162025101620250416IT
20250808US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000714000000075706835  00000000295245USD20100928399912312025092820250628IT
20250808US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000991000000000550731  00000000000000USD20160225202602252025082520250225IT
20250808US731011AU68POLAND TF 3,25% AP26 USD      0000000995110000000660331  00000000220219USD20160406202604062025100620250406IT
20250808US731011AV42POLAND FX 4.875% OCT33 CALL US0000001003800000008161634  00000000335656USD20231002203310042025100420250404IT
20250808US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000942400000027674035  00000000378689USD20231002205304042025100420250404IT
20250808US731011AX08POLAND FX 4.625% MAR29 CALL US0000001014900000003611032  00000000359443USD20240321202903182025091820250318IT
20250808US731011AY80POLAND FX 5.125% SEP34 CALL US0000001010400000009117834  00000000398302USD20240321203409182025091820250318IT
20250808US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000944200000028627435  00000000427446USD20240321205403182025091820250318IT
20250808US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000929500000018468535  00000000056590USD20140122204401222026012220250722IT
20250808US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001058600000002186331  00000000471311USD19971014202710152025101520250415IT
20250808US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980600000002602731  00000000293587USD20171128202803152025091520250315IT
20250808US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001081200000005487733  00000000000000USD20010131203102012026020120250801IT
20250808US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000812400000020767135  00000000000000USD20160510204605102025111020250510IT
20250808US836205AP92SUDAFRICA 6.25% 08MZ41        0000000879900000015591835  00000000000000USD20110308204103082025090820250308IT
20250808US836205AR58SUDAFRICA 5.875% 16ST25       0000001000800000000106831  00000000000000USD20130916202509162025091620250316IT
20250808US836205AS32SUDAFRICA 5.375% 24LG44       0000000762300000018972635  00000000000000USD20140724204407242026012420250724IT
20250808US836205AX27SUDAFRICA 5.650% 27ST47       0000000754900000022150735  00000000000000USD20170927204709272025092720250327IT
20250808US836205AZ74SUDAFRICA 6.3% 22GN48         0000000817000000022887735  00000000000000USD20180522204806222025122220250622IT
20250808US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001033900000002274031  00000000251087USD20221116202711162025111620250516IT
20250808US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001062200000007279534  00000000262500USD20221116203211162025111620250516IT
20250808US857524AF94POLAND FX 4.875% FEB30 CALL US0000001028100000004517832  00000000476727USD20250219203002122025081220250212IT
20250808US857524AH50POLAND FX 5.375% FEB35 CALL US0000001025700000009520534  00000000525622USD20250219203502122025081220250212IT
20250808US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001038200000008276734  00000000000000USD20040515203311152025111520250515IT
20250808US87927VAM00TIM CAP 6% CALL 30ST34        0000001000900000009150734  00000000000000USD20050930203409302025093020250330IT
20250808US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001053000000010950735  00000000000000USD20060718203607182026011820250718IT
20250808US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001081100000012830135  00000000000000USD20080604203806042025120420250604IT
20250808US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001114500000010874035  00000000188637USD20231122203606202025122020250620IT
20250808US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001151800000005106833  00000000654620USD20231122203009152025091520250315IT
20250808US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001019200000010490435  00000000000000USD20060131203602012026020120250801IT
20250808US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000981000000001147931  00000000000000USD20160721202610012025100120250401IT
20250808US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000720000000021161635  00000000000000USD20160721204610012025100120250401IT
20250808US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000988100000001427431  00000000048696USD20170109202701112026011120250711IT
20250808US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000889800000005687733  00000000000000USD20010405203104152025101520250415IT
20250808US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000777500000012608235  00000000000000USD20071211203803152025091520250315IT
20250808US900123AL40TURCHIA 11.875% 15GE30        0000001245000000004441132  00000000000000USD20000118203001152026011520250715IT
20250808US900123AT75TURCHIA 8% 14FB34             0000001088400000008526034  00000000000000USD20040114203402142025081420250214IT
20250808US900123BB58TURCHIA 7.25% 05MZ38          0000001043300000012580835  00000000000000USD20080305203803052025090520250305IT
20250808US900123CJ75TURCHIA 4.25% 14AP26          0000000997100000000682231  00000000000000USD20150414202604142025101420250414IT
20250808US900123CK49TURKEY TF 4,875% OT26 USD     0000001008400000001169931  00000000322336USD20160309202610092025100920250409IT
20250808US900123CL22TURKEY TF 6% MZ27 USD         0000001017400000001627431  00000000443478USD20170123202703252025092520250325IT
20250808US900123CM05TURKEY TF 5,75% MG47 USD      0000000775100000021769935  00000000278125USD20170511204705112025111120250511IT
20250808US900123CP36TURKEY TF 5,125% FB28 USD     0000000991300000002528831  00000000487017USD20180117202802172025081720250217IT
20250808US900123CQ19TURKEY TF 6,125% OT28 USD     0000001013700000003213732  00000000354781USD20180424202810242025102420250424IT
20250808US91086QAG38MESSICO 8.3% 15AG31           0000001189600000006021933  00000000000000USD20010813203108152025081520250215IT
20250808US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001073500000009142534  00000000491576USD20160420203409272025092720250327IT
20250808US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000968000000014435635  00000000046033USD20160420204001112026011120250711IT
20250808US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000809100000085232935  00000000000000USD20101012211010122025101220250412IT
20250808US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000801300000018594535  00000000000000USD20120308204403082025090820250308IT
20250808US91086QBE70MESSICO 5.55% CALL 21GE45     0000000904000000019468535  00000000000000USD20140121204501212026012120250721IT
20250808US912803GY33USA ZC STRIP FEB54 USD        0000000247300000028542535  00000000000000USD20250609205402150000000000000000IT
20250808US912810EW46USA -T-BOND 6% 15FB26         0000001009500000000523331  00000000000000USD19960215202602152025081520250215IT
20250808US912810FE39USA -T-BOND 5.5% 15AG28       0000001048900000003021932  00000000000000USD19980815202808152025081520250215IT
20250808US912810FF04USA -T-BOND 5.25% 15NV28      0000001045900000003274032  00000000000000USD19981115202811152025111520250515IT
20250808US912810FG86USA -T-BOND 5.25% 15FB29      0000001052100000003526032  00000000000000USD19990215202902152025081520250215IT
20250808US912810FJ26USA -T-BOND 6.125% 15AG29     0000001088500000004021932  00000000000000USD19990815202908152025081520250215IT
20250808US912810FM54USA -T-BOND 6.25% 15MG30      0000001105800000004769932  00000000000000USD19991115203005152025111520250515IT
20250808US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001071000000005526033  00000000258356USD20010215203102152025081520250215IT
20250808US912810FT08USA -T-BOND 4.5% 15FB36       0000001022900000010528835  00000000000000USD20060215203602152025081520250215IT
20250808US912810PT97USA -T-BOND 4.75% 15FB37      0000001037700000011531535  00000000000000USD20070215203702152025081520250215IT
20250808US912810PU60USA -T-BOND 5% 15MG37         0000001061500000011775335  00000000000000USD20070515203705152025111520250515IT
20250808US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001009100000012775335  00000000103940USD20080515203805152025111520250515IT
20250808US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000970700000013775335  00000000098166USD20090515203905152025111520250515IT
20250808US912810QD37USA TF 4,375% NV39 USD        0000000980100000014279535  00000000202106USD20091115203911152025111520250515IT
20250808US912810QE10USA -T-BOND 4.625% 15FB40     0000001004300000014531535  00000000000000USD20100215204002152025081520250215IT
20250808US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000976700000014778135  00000000101053USD20100515204005152025111520250515IT
20250808US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000918600000015030135  00000000186257USD20100815204008152025081520250215IT
20250808US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000953400000015282235  00000000098166USD20101115204011152025111520250515IT
20250808US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001010100000015534235  00000000228315USD20110215204102152025081520250215IT
20250808US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000814200000016534235  00000000150207USD20120215204202152025081520250215IT
20250808US912810QZ49USA -T-BOND 3.125% 15FB43     0000000801100000017534235  00000000000000USD20130215204302152025081520250215IT
20250808US912810RB61USA -T-BOND 2.875% 15MG43     0000000768100000017778135  00000000000000USD20130515204305152025111520250515IT
20250808US912810RC45USA -T-BOND 3.625% 15AG43     0000000855900000018030135  00000000000000USD20130815204308152025081520250215IT
20250808US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000869900000018282235  00000000086617USD20131115204311152025111520250515IT
20250808US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000852700000018534235  00000000174240USD20140215204402152025081520250215IT
20250808US912810RG58USA -T-BOND 3.375% 15MG44     0000000818500000018780835  00000000000000USD20140515204405152025111520250515IT
20250808US912810RH32USA -T-BOND 3.125% 15AG44     0000000784300000019032935  00000000000000USD20140815204408152025081520250215IT
20250808US912810RJ97USA -T-BOND 3% 15NV44         0000000766900000019284935  00000000000000USD20141115204411152025111520250515IT
20250808US912810RK60USA -T-BOND 2.5% 15FB45       0000000700400000019537035  00000000000000USD20150215204502152025081520250215IT
20250808US912810RM27USA -T-BOND 3% 15MG45         0000000758700000019780835  00000000000000USD20150515204505152025111520250515IT
20250808US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000744200000020032935  00000000138191USD20150815204508152025081520250215IT
20250808US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000687300000020780835  00000000057745USD20160515204605152025111520250515IT
20250808US912810RU43USA TF 2,875% NV46 USD        0000000732600000021284935  00000000132813USD20161115204611152025111520250515IT
20250808US912810RX81USA T-BOND TF 3% MG47 USD     0000000744100000021780835  00000000069293USD20170515204705152025111520250515IT
20250808US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000786400000023287735  00000000077955USD20181115204811152025111520250515IT
20250808US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000624100000024035635  00000000108149USD20190815204908152025081520250215IT
20250808US912810SK51USA TF 2,375% NV49 USD        0000000637800000024287735  00000000109715USD20191115204911152025111520250515IT
20250808US912810SL35USA T-BOND TF 2% FB50 USD     0000000581400000024539735  00000000096133USD20200215205002152025081520250215IT
20250808US912810SN90USA TF 1,25% MG50 USD         0000000477000000024783635  00000000057745USD20200515205005152025111520250515IT
20250808US912810SP49USA TF 1,375% AG50 USD        0000000489800000025035635  00000000132182USD20200815205008152025081520250215IT
20250808US912810SS87USA TF 1,625% NV50 USD        0000000521800000025287735  00000000075068USD20201115205011152025111520250515IT
20250808US912810SX72USA TF 2,375% MG51 USD        0000000629700000025783635  00000000109715USD20210515205105152025111520250515IT
20250808US912810SY55USA TF 2,25% MG41 USD         0000000726000000015778135  00000000103940USD20210515204105152025111520250515IT
20250808US912810SZ21USA TF 2% AG51 USD            0000000572000000026035635  00000000192265USD20210815205108152025081520250215IT
20250808US912810TA60USA TF 1,75% AG41 USD         0000000663600000016030135  00000000168232USD20210815204108152025081520250215IT
20250808US912810TB44USA TF 1,875% NV51 USD        0000000550300000026287735  00000000086617USD20211115205111152025111520250515IT
20250808US912810TC27USA TF 2% NV41 USD            0000000686200000016282235  00000000092391USD20211115204111152025111520250515IT
20250808US912810TD00USA TF 2,25% FB52 USD         0000000604600000026539735  00000000216298USD20220215205202152025081520250215IT
20250808US912810TF57USA TF 2,375% FB42 USD        0000000725500000016534235  00000000228315USD20220215204202152025081520250215IT
20250808US912810TG31USA TF 2,875% MG52 USD        0000000703300000026786335  00000000132813USD20220515205205152025111520250515IT
20250808US912810TH14USA TF 3,25% MG42 USD         0000000824300000016778135  00000000150136USD20220515204205152025111520250515IT
20250808US912810TM09USA TF 4% NV42 USD            0000000909700000017282235  00000000184783USD20221115204211152025111520250515IT
20250808US912810TN81USA TF 3,625% FB53 USD        0000000808900000027542535  00000000348481USD20230215205302152025081520250215IT
20250808US912810TQ13USA TF 3,875% FB43 USD        0000000891600000017534235  00000000372514USD20230215204302152025081520250215IT
20250808US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000885900000028038435  00000000396547USD20240712205308152025081520250215IT
20250808US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000950000000018030135  00000000420580USD20240712204308152025081520250215IT
20250808US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000983000000028290435  00000000109715USD20231129205311152025111520250515IT
20250808US912810TX63USA FX 4.25% FEB54 USD        0000000903300000028542535  00000000204282USD20250627205402152025081520250215IT
20250808US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000961900000028786335  00000000213655USD20240712205405152025111520250515IT
20250808US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000976900000018780835  00000000213655USD20240712204405152025111520250515IT
20250808US912810UG12USA FX 4.625% FEB55 USD       0000000962500000029542535  00000000222307USD20250318205502152025081520250215IT
20250808US912810UJ50USA FX 4.75% FEB45 USD        0000000990000000019537035  00000000228315USD20250318204502152025081520250215IT
20250808US912810UL07USA FX 5% MAY45 USD           0000001026000000019780835  00000000115489USD20250627204505152025111520250515IT
20250808US91282CAV37USA TF 0,875% NV30 USD        0000000860400000005274033  00000000040421USD20201115203011152025111520250515IT
20250808US91282CCB54USA TF 1,625% MG31 USD        0000000882700000005769933  00000000075068USD20210515203105152025111520250515IT
20250808US91282CCS89USA TF 1,25% AG31 USD         0000000857100000006021933  00000000120166USD20210815203108152025081520250215IT
20250808US91282CCV19USA TF 1,125% AG28 USD        0000000925400000003065832  00000000098438USD20210831202808312025083120250228IT
20250808US91282CDG33USA TF 1,125% OT26 USD        0000000967100000001230131  00000000061141USD20211031202610312025103120250430IT
20250808US91282CDJ71USA TF 1,375% NV31 USD        0000000856800000006274033  00000000063519USD20211115203111152025111520250515IT
20250808US91282CDK45USA TF 1,25% NV26 USD         0000000967500000001312331  00000000047131USD20211130202611302025113020250531IT
20250808US91282CDY49USA TF 1,875% FB32 USD        0000000879100000006526033  00000000180249USD20220215203202152025081520250215IT
20250808US91282CEC10USA TF 1,875% FB27 USD        0000000971000000001558931  00000000164063USD20220228202702282025083120250228IT
20250808US91282CEF41USA TF 2,5% MZ27 USD          0000000979600000001643831  00000000177596USD20220331202703312025093020250331IT
20250808US91282CEM91USA TF 2,875% AP29 USD        0000000969400000003728832  00000000156250USD20220430202904302025103120250430IT
20250808US91282CEN74USA TF 2,75% AP27 USD         0000000982900000001726031  00000000149457USD20220430202704302025103120250430IT
20250808US91282CEP23USA TF 2,875% MG32 USD        0000000933900000006772633  00000000132813USD20220515203205152025111520250515IT
20250808US91282CES61USA TF 2,75% MG29 USD         0000000964200000003813732  00000000103689USD20220531202905312025113020250531IT
20250808US91282CET45USA TF 2,625% MG27 USD        0000000980000000001811031  00000000098975USD20220531202705312025113020250531IT
20250808US91282CFY21USA TF 3,875% NV29 USD        0000001003200000004315132  00000000146107USD20221130202911302025113020250531IT
20250808US91282CFZ95USA TF 3,875% NV27 USD        0000001003000000002312331  00000000146107USD20221130202711302025113020250531IT
20250808US91282CGA36USA TF 4% DC25 USD            0000000999800000000353431  00000000118033USD20221215202512152025121520250615IT
20250808US91282CGB19USA TF 3,875% DC29 USD        0000001003200000004400032  00000000082133USD20221231202912312025123120250630IT
20250808US91282CGC91USA TF 3,875% DC27 USD        0000001003400000002397331  00000000082133USD20221231202712312025123120250630IT
20250808US91282CGE57USA TF 3,875% GE26 USD        0000000998900000000438431  00000000050543USD20230115202601152026011520250715IT
20250808US91282CGH88USA TF 3,5% GE28 USD          0000000994600000002482231  00000000015217USD20230131202801312026013120250731IT
20250808US91282CGJ45USA TF 3,5% GE30 USD          0000000987700000004484932  00000000015217USD20230131203001312026013120250731IT
20250808US91282CGL90USA TF 4% FB26 USD            0000000999100000000523331  00000000384530USD20230215202602152025081520250215IT
20250808US91282CGM73USA TF 3,5% FB33 USD          0000000963400000007528834  00000000336464USD20230215203302152025081520250215IT
20250808US91282CGP05USA TF 4% FB28 USD            0000001006600000002561631  00000000350000USD20230228202802292025083120250228IT
20250808US91282CGQ87USA TF 4% FB30 USD            0000001007800000004561632  00000000350000USD20230228203002282025083120250228IT
20250808US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000997600000000767131  00000000167459USD20231129202605152025111520250515IT
20250808US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000952400000007772634  00000000155910USD20240712203305152025111520250515IT
20250808US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000997300000002813731  00000000136680USD20231129202805312025113020250531IT
20250808US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000984400000008024734  00000000372514USD20231129203308152025081520250215IT
20250808US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001004500000001019231  00000000420580USD20231129202608152025081520250215IT
20250808US91282CHV63T-NOTE USA FX 5% AUG25 USD    0000001000600000000063031  00000000437500USD20231129202508312025083120250228IT
20250808US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001018300000003065832  00000000382813USD20231129202808312025083120250228IT
20250808US91282CJE21T-NOTE USA FX 5% OCT25 USD    0000001001300000000230131  00000000271739USD20231129202510312025103120250430IT
20250808US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001025800000008276734  00000000207880USD20231129203311152025111520250515IT
20250808US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000995000000005400033  00000000079484USD20240712203012312025123120250630IT
20250808US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000999900000003400032  00000000079484USD20240712202812312025123120250630IT
20250808US91282CJS17T-NOTE USA FX 4.25% DEC25 USD 0000000998500000000397331  00000000090082USD20240712202512312025123120250630IT
20250808US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001011300000008772634  00000000202106USD20240712203405152025111520250515IT
20250808US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001006900000000811031  00000000183811USD20240712202605312025113020250531IT
20250808US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001025500000003813732  00000000169672USD20240712202905312025113020250531IT
20250808US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001036300000005813733  00000000174385USD20240712203105312025113020250531IT
20250808US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001015200000001852131  00000000136475USD20240712202706152025121520250615IT
20250808US91282CLK52USA FX 3.625% AUG29 USD       0000000994100000004065832  00000000317188USD20250318202908312025083120250228IT
20250808US91282CLW90USA FX 4.25% NOV34 USD        0000001001000000009276734  00000000098166USD20250318203411152025111520250515IT
20250808US91282CMC28USA FX 4.5% DEC31 USD         0000001029200000006400033  00000000047951USD20250318203112312025123020250630IT
20250808US91282CMG32USA FX 4.25% JAN30 USD        0000001018000000004484932  00000000009239USD20250318203001312026013120250731IT
20250808US91282CMM00USA FX 4.625% FEB35 USD       0000001029600000009528834  00000000222307USD20250318203502152025081520250215IT
20250808US91282CMP31USA FX 4.125% FEB27 USD       0000001004600000001558931  00000000360938USD20250318202702282025083120250228IT
20250808US91282CNE74USA FX 3.875% MAY27 USD       0000001001600000001811031  00000000073053USD20250627202705312025113020250531IT
20250808US91282CNF40USA FX 4.125% MAY32 USD       0000001006500000006816433  00000000077766USD20250627203205312025113020250531IT
20250808US91282CNG23USA FX 4% MAY30 USD           0000001008000000004813732  00000000075410USD20250627203005312025113020250531IT
20250808US91282CNH06USA FX 3.875% JUN28 USD       0000001004200000002854831  00000000057172USD20250627202806152025121520250615IT
20250808US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000923000000004021932  00000000078108USD20190815202908152025081520250215IT
20250808US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000973400000001063031  00000000060156USD20190831202608312025083120250228IT
20250808US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000921800000004274032  00000000040421USD20191115202911152025111520250515IT
20250808US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000959600000001558931  00000000100069USD20200229202702282025082820250228IT
20250808US912828Z781USA TF 1,5% GE27 USD          0000000966800000001482231  00000000006522USD20200131202701312026013120250731IT
20250808US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000903800000004526032  00000000072099USD20200215203002152025081520250215IT
20250808US9128282A70USA - T-NOTE 1.5% 15AG26      0000000976300000001019231  00000000000000USD20160815202608152025081520250215IT
20250808US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000963400000003526032  00000000126174USD20190215202902152025081520250215IT
20250808US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000951800000003769932  00000000054857USD20190515202905152025111520250515IT
20250808US912909AD03US STEEL 6.65% CALL 01GN37    0000001040200000011821935  00000000000000USD20210216203706012025120120250601IT
20250808US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000001039600000010734235  00000000375683USD20240510203604302025103020250430IT
20250808US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000740700000017611035  00000000347147USD20240729204303152025091520250315IT
20250808US984121CB79XEROX 6.75% CALL 15DC39       0000000513700000014361635  00000000000000USD20210216203912152025121520250615IT
20250808US984121CL51XEROX 4.80% CALL 01MZ35       0000000511400000009567134  00000000000000USD20210216203503012025090120250301IT
20250808XS0070553820EIB NV26 ZC USD               0000000953500000001246631  00000000000000USD20201214202611060000000000000000IT
20250808XS0071948540UBS FINANCE ZC 29GE27         0000000950100000001476731  00000000000000ITL20210216202701292026012920250129IT
20250808XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000953500000001454831  00000000000000ITL20210216202701212026012120250121IT
20250808XS0074789503EBRD ZC AP27 ZAR              0000000891100000001663031  00000000000000ZAR20201214202704070000000000000000IT
20250808XS0076085603DB ZC 27MG27                  0000000873500000001800031  00000000000000ZAR20210216202705272027052700000000IT
20250808XS0076593267EBRD ZC GN27 ZAR              0000000876500000001857531  00000000000000ZAR20201214202706170000000000000000IT
20250808XS0077056546NORDIC INV B ZC LG27 ZAR      0000000872000000001917831  00000000000000ZAR19970709202707090000000000000000IT
20250808XS0080713497EBRD ZC DC27 ZAR              0000000846300000002394531  00000000000000ZAR20201214202712300000000000000000IT
20250808XS0082720698WORLD BANK ZC DC28 ZAR        0000000790700000003394532  00000000000000ZAR20201214202812290000000000000000IT
20250808XS0082826255EBRD ZC DC28 ZAR              0000000787500000003394532  00000000000000ZAR19980105202812290000000000000000IT
20250808XS0083662923EBRD ZC FB48 CALL ITL         0000000309900000022506835  00000000000000ITL20201231204802040000000000000000IT
20250808XS0084124725EBRD ZC FB28 AUD              0000000910200000002509631  00000000000000AUD20150930202802100000000000000000IT
20250808XS0084162576WORLD BANK ZC FB26 ZAR        0000000963490000000528831  00000000000000ZAR19980217202602170000000000000000IT
20250808XS0084291201EBRD ZC DC29 ZAR              0000000726700000004400032  00000000000000ZAR20201214202912310000000000000000IT
20250808XS0085727559EIB 28 GBP 6                  0000001061700000003334232  00000000401096GBP19980325202812072025120720241207IT
20250808XS0086657532WORLD BANK ZC DC25 ZAR        0000000976110000000397331  00000000000000ZAR19980515202512310000000000000000IT
20250808XS0091740018EBRD TF 5,625% DC28 GBP       0000001045400000003334232  00000000376027GBP19981021202812072025120720241207IT
20250808XS0096499057EIB 39 GBP 5                  0000001011400000013693235  00000000157534GBP19990427203904152026041520250415IT
20250808XS0098449456ITALY     29EUR FRN           0000001060100000003890432  00000000047740EUR19990628202906282026062820250628IT
20250808XS0114126294EIB 32 GBP 5.625              0000001079000000006835633  00000000095548GBP20000718203206072026060720250607IT
20250808XS0138037733KFW TF 6% DC28 GBP            0000001067700000003334232  00000000401096GBP20001207202812072025120720241207IT
20250808XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006835633  00000000097671GBP20010607203206072026060720250607IT
20250808XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001238200000007468534  00000000000000EUR20030124203301242026012420250124IT
20250808XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001280500000007468534  00000000000000EUR20030124203301242026012420250124IT
20250808XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001164100000007526034  00000000000000EUR20030214203302142026021420250214IT
20250808XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001166600000007526034  00000000000000EUR20030214203302142026021420250214IT
20250808XS0162990229EDF 5.625% 21FB33             0000001158000000007545234  00000000000000EUR20030221203302212026022120250221IT
20250808XS0202407093EIB TF 4.625% OT54 GBP        0000000899700000029197335  00000000380137GBP20120719205410122025101220241012IT
20250808XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001033000000029624735  00000000000000EUR20050317205503172026031720250317IT
20250808XS0219724878EIB TF 4% OT37 EUR            0000001090300000012194535  00000000338462EUR20050518203710152025100120241015IT
20250808XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001049200000010120535  00000000000000EUR20050919203509192025091920240919IT
20250808XS0229808315AUSTRIA-25 CMS   FRN          0000001018750000000172631  00000000000000EUR20051010202510100000000020221010IT
20250808XS0231558858AUSTRIA-35 CMS  LINK          0000001007300000010216435  00000000000000EUR20051024203510240000000020231024IT
20250808XS0233286078EIB-05/25FIX CMS LNK          0000000997250000000279531  00000000181387EUR20051118202511182025111820221118IT
20250808XS0295479983EIB TF 4.5% MZ44 GBP          0000000913900000018591835  00000000189863GBP20070418204403072026030720250307IT
20250808XS0306646042ENEL 5.625% 21GN27            0000001061200000001868531  00000000000000EUR20070620202706212026062120250621IT
20250808XS0415532273EIB TF 4.5% GN29 GBP          0000001018400000003832932  00000000076438GBP20090316202906072026060720250607IT
20250808XS0427291751EIB OT25 EUR 4,5              0000001005600000000186331  00000000366164EUR20090507202510152025101520241015IT
20250808XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001230700000013920535  00000000053699EUR20090707203907072026070720250707IT
20250808XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000971700000015112335  00000000000000GBP20090917204009142025091420240914IT
20250808XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001058500000002243831  00000000000000EUR20220429202711052027110500000000IT
20250808XS0459891940DEUTSCHE BK TV OT25 EUR       0000000994700000000224731  00000000000000EUR20220429202510290000000020231029IT
20250808XS0459907613DEUTSCHE BK TV ST25 EUR       0000000995500000000145231  00000000000000EUR20220930202509300000000020230930IT
20250808XS0459914072DEUTSCHE BK TV DC25 EUR       0000001000000000000367131  00000000000000EUR20220620202512200000000020230920IT
20250808XS0459914239DEUTSCHE BK TV OT27 EUR       0000000975200000002161631  00000000000000EUR20221006202710060000000020231006IT
20250808XS0459915046DEUTSCHE BK GREEN BOND OC LINK0000001077700000000512331  00000000000000EUR20220810202602112026021100000000IT
20250808XS0459915806DEUTSCHE BK TV AG27 EUR       0000000985000000001991831  00000000000000EUR20220805202708050000000020231105IT
20250808XS0459919386DEUTSCHE BK GREEN BOND TV GE260000000997000000000452131  00000000000000EUR20220720202601200000000020240120IT
20250808XS0459921879DEUTSCHE BK OC IND LINK AG26 E0000001030200000001005531  00000000000000EUR20220810202608102026081000000000IT
20250808XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001073000000002221931  00000000000000EUR20221031202710282027102800000000IT
20250808XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001052900000001893231  00000000000000EUR20220630202706302027063000000000IT
20250808XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001007300000002556231  00000000000000EUR20230227202802270000000020250227IT
20250808XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001079900000002558931  00000000000000EUR20230228202802282028022800000000IT
20250808XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000984400000003641132  00000000000000EUR20230331202903290000000020250331IT
20250808XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001017600000002895931  00000000000000EUR20230630202806302028063000000000IT
20250808XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000000999900000000893231  00000000000000EUR20230630202606302026063000000000IT
20250808XS0461345752DB-FIX TO CMS CAP&FLOOR 18NV250000000996100000000279531  00000000000000EUR20151118202511180000000020231118IT
20250808XS0461345919DB-FIX FLOAT CAP&FLOOR 18NV25 0000000995400000000279531  00000000000000EUR20151118202511180000000020231118IT
20250808XS0461356445DB - FIX TO CMS CAP 15FB27    0000000978700000001523331  00000000000000EUR20170215202702150000000020220215IT
20250808XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000937200000002564431  00000000000000EUR20210216202803012026030220250303IT
20250808XS0461370511DB ZC 22AP26                  0000000969200000000704131  00000000000000USD20210216202604222026042200000000IT
20250808XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000986800000000931531  00000000000000EUR20160714202607140000000020240714IT
20250808XS0461374182DB ZC 22AP26                  0000000984200000000704131  00000000000000EUR20210216202604222026042200000000IT
20250808XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000978700000000958931  00000000000000EUR20210216202607242026072420250725IT
20250808XS0461378415DB - FIX TO CMS CAP&FLOOR 09MZ0000000995500000000583631  00000000000000EUR20160309202603090000000020240311IT
20250808XS0461383258DB-FIX FLOAT CAP 03LG27       0000000988700000001901431  00000000000000USD20170703202707030000000020231003IT
20250808XS0461383845DB-FIX FLOAT 03LG27           0000000983600000001901431  00000000000000EUR20170703202707030000000020231003IT
20250808XS0461384900DB-FIX FLOAT CAP&FLOOR 08GN26 0000000993800000000832931  00000000000000USD20160608202606080000000020230908IT
20250808XS0468535637QATAR 6.4% CALL 02GE40        0000001135500000014460335  00000000066087USD20091124204001202026012020250720IT
20250808XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000529900000000000036  00000000000000EUR20090930203812312025093020250331IT
20250808XS0505157965EIB AP30 EUR 4                0000001068700000004687732  00000000126027EUR20100429203004152026041520250415IT
20250808XS0505478684EGITTO 6.875% 30AP40          0000000803800000014737035  00000000000000USD20100429204004302025103020250430IT
20250808XS0542534192AUTOSTRADE 4.375% 16ST25      0000001002200000000106831  00000000000000EUR20100916202509162025091620240916IT
20250808XS0553728709DT INT FIN 4.5% 28OT30        0000001081400000005224733  00000000000000EUR20101028203010282025102820241028IT
20250808XS0740808802EIB TF 3.875% GN37 GBP        0000000930300000011841135  00000000064760GBP20120207203706082026060820250608IT
20250808XS0752034206EIB MZ42 EUR 3,625            0000001027000000016608235  00000000145993EUR20120302204203142026031420250314IT
20250808XS0755873253EIB TF 3.5% AP27 EUR          0000001025000000001684931  00000000110274EUR20120314202704152026041520250415IT
20250808XS0768478868EIB TF 3,75% DC27 GBP         0000000999200000002331531  00000000250685GBP20121031202712072025120720241207IT
20250808XS0807336077EIB TF 2,75% ST25 EUR         0000001000650000000104131  00000000246370EUR20120723202509152025091520240915IT
20250808XS0819573394DB ZC 21AG32                  0000000525300000007041134  00000000000000ZAR20210216203208212032082100000000IT
20250808XS0875797515DT INT FIN 3.25% 17GE28       0000001025500000002443831  00000000000000EUR20130117202801172026011720250117IT
20250808XS0876771840DB ZC 16GE28                  0000000827800000002441131  00000000000000ZAR20210216202801162028011600000000IT
20250808XS0878008225EIB TF 2.625% MZ35 EUR        0000000980200000009605534  00000000105000EUR20130123203503152026031520250315IT
20250808XS0880764435HERA 5.2% 29GE28              0000001063800000002476731  00000000000000EUR20130129202801292026012920250129IT
20250808XS0884635524EIB TF 2.75% MZ40 EUR         0000000981200000014611035  00000000122783EUR20130205204003152026020520250315IT
20250808XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000988800000007624734  00000000000000EUR20130322203303222026032220250322IT
20250808XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000001013900000002794531  00000000059863EUR20130524202805242026052420250524IT
20250808XS0960306578EIB TF 2,75% ST30 EUR         0000001015400000005101433  00000000247877EUR20130809203009132025091320240913IT
20250808XS0970852348ENI 3.75% 12ST25              0000001001400000000095931  00000000000000EUR20130912202509122025091220240912IT
20250808XS0975634204EIB TF 3% OT33 EUR            0000001015500000008189034  00000000244932EUR20131001203310142025101420241014IT
20250808XS0991099630IBM CORP TF 2,875% NV25 CALL E0000001027890000000249331  00000000215822EUR20131107202511072025110720241107IT
20250808XS1004551294MCDONALD'S 2.875% DI25 EUR    0000001001600000000358931  00000000184315EUR20131217202512172025121720241217IT
20250808XS1023703090ENI 3.625% 29GE29             0000001030700000003479532  00000000000000EUR20140128202901292026012920250129IT
20250808XS1040506898BP CAPITAL MARKETS 2.972% 27FB0000001004200000000556231  00000000000000EUR20140228202602272026022720250227IT
20250808XS1050842423GLENCORE FINANCE (EU) 3.75% CA0000001004900000000646631  00000000000000EUR20140401202604012026040120250401IT
20250808XS1062900912GENERALI 4.125% SUB 04MG26    0000001013800000000737031  00000000000000EUR20140502202605042026050420250504IT
20250808XS1069928783RABOBANK ZC 23MG34            0000000436400000008794534  00000000000000ZAR20210216203405232034052300000000IT
20250808XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001006100000000819231  00000000000000EUR20140603202606032026060320250603IT
20250808XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000752800000020117835  00000000156781EUR20140908204509152025091520240915IT
20250808XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000991600000001265831  00000000091781EUR20140910202611132025111320241113IT
20250808XS1107727007CITIGROUP 2.125% 10ST26       0000001000000000001090431  00000000000000EUR20140910202609102025091020240910IT
20250808XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001001500000001104131  00000000223973EUR20140915202609152025091520240915IT
20250808XS1109765005ISP 3.928% SUB 15ST26         0000001014000000001104131  00000000000000EUR20140915202609152025091520240915IT
20250808XS1109802568VODAFONE TF 1,875% ST25 CALL E0000001001300000000093231  00000000170034EUR20140911202509112025091120240911IT
20250808XS1110833123BAHRAIN TF 6% ST44 USD        0000000866900000019128835  00000000463043USD20140917204409192025091920250319IT
20250808XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000991200000004115132  00000000188630EUR20140918202909182025091820240918IT
20250808XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000001000300000001167131  00000000187397EUR20141008202610082025100820241008IT
20250808XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000001001300000001131531  00000000192198EUR20140925202609252025092520240925IT
20250808XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000001003200000004194532  00000000236970EUR20141017202910172025101720241017IT
20250808XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000993700000004227432  00000000164760EUR20141029202910292025102920241029IT
20250808XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000001004800000001224731  00000000164760EUR20250227202610292025102920241029IT
20250808XS1135277140SHELL INT FIN 1.625% 20GE27   0000000991400000001452131  00000000000000EUR20141106202701202026012020250120IT
20250808XS1140860534GENERALI-FIXFLOAT SUB PERPETUA0000001006000000075706835  00000000000000EUR20210216399912312025112120241121IT
20250808XS1167524922EIB TF 8,125% DC26 ZAR        0000001014800000001369931  00000000511986ZAR20150122202612212025122120241221IT
20250808XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000950600000004443832  00000000000000EUR20150116203001162026011620250116IT
20250808XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992900000001490431  00000000070068EUR20150203202702032026020320250203IT
20250808XS1180451657ENI 1.5% 02FB26               0000000997500000000487731  00000000000000EUR20150202202602022026020220250202IT
20250808XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000923100000005600033  00000000040274EUR20150205203103142026031420250314IT
20250808XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000984600000001528831  00000000058904EUR20150217202702172026021720250217IT
20250808XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000989700000001526031  00000000000000EUR20150216202702162026021620250216IT
20250808XS1196380031AT&T 2.45% CALL 15MZ35        0000000908100000009605534  00000000000000EUR20150309203503152026031520250315IT
20250808XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000727900000019608235  00000000081096EUR20150313204503132026031320250313IT
20250808XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000001002100000001605531  00000000000000EUR20150317202703172026031720250317IT
20250808XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001007200000001630131  00000000097089EUR20250303202703262026032620250326IT
20250808XS1208856341BULGARIA 3.125% 26MZ35        0000000983700000009635634  00000000000000EUR20150326203503262026032620250326IT
20250808XS1209947271POLAND TF 0,875% MG27 EUR     0000000981500000001753431  00000000021575EUR20151111202705102026051020250510IT
20250808XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000983400000001643831  00000000000000EUR20150331202703312026033120250331IT
20250808XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000915800000004690432  00000000015616EUR20150416203004162026041620250416IT
20250808XS1236574627SG MC GE28 EUR                0000000988800000002408231  00000000000000EUR20160111202801040000000020231004IT
20250808XS1236580517SG MC GE28 USD                0000000980800000002408231  00000000000000USD20160104202801040000000020230705IT
20250808XS1238805102WORLD BANK ZC MG35 ZAR        0000000431000000009811034  00000000000000ZAR20201214203505290000000000000000IT
20250808XS1241085353GS INTL MC NV27 EUR           0000000989300000002301431  00000000000000EUR20151203202711260000000020231126IT
20250808XS1265944964SG MC MZ26 USD                0000000990700000000567131  00000000000000USD20160303202603030000000020230903IT
20250808XS1267261805GS INTL MC GE26 USD           0000001003230000000438431  00000000000000USD20160122202601150000000020231015IT
20250808XS1269079825GOLDMAN SACHS GROUP-FIX FLOAT 0000001000300000000112331  00000000000000EUR20150918202509180000000020230918IT
20250808XS1273449576CITIGROUP SC GN28 CALL USD    0000000925100000002857531  00000000044590USD20210618202806162025121820250618IT
20250808XS1273449733CITIGROUP-FIX FLOAT 20DC25    0000000996400000000367131  00000000000000USD20210216202512200000000020230920IT
20250808XS1273452877CITIGROUP SC GN28 USD         0000000932400000002863031  00000000024452USD20210618202806182026061820250618IT
20250808XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000974600000000978131  00000000000000USD20210216202607312026073120250731IT
20250808XS1274823571EIB TF 8,75% AG25 ZAR         0000001000250000000027431  00000000851027ZAR20150818202508182025081820240818IT
20250808XS1278720237ISP 2.697% 25AG25             0000001014200000000046631  00000000000000EUR20210216202508252025082520240825IT
20250808XS1280111961CREDIT SUISSE - FIX FLOAT CAP 0000000998900000000301431  00000000000000EUR20151126202511260000000020231126IT
20250808XS1288467605POLAND TF 1,5% ST25 EUR       0000001001050000000087731  00000000136849EUR20151006202509092025090920240909IT
20250808XS1289106038CS MC FB26 USD                0000001007400000000553431  00000000000000USD20160226202602260000000020231126IT
20250808XS1289165711CS TF 3,5% GE26 USD           0000000993700000000468531  00000000186027USD20160126202601262026012620250126IT
20250808XS1289967298BNP ARBITR T MISTO ST25 USD   0000000993100000000123331  00000000000000USD20150922202509220000000020230922IT
20250808XS1291167226GOLDMAN SACHS GROUP-FIX FLOAT 0000000998900000000205531  00000000000000EUR20151022202510220000000020231022IT
20250808XS1292389415APPLE TF 2% ST27 CALL EUR     0000000999400000002109631  00000000178082EUR20150917202709172025091720240917IT
20250808XS1292468045SHELL INT TF 1,875% ST25 EUR  0000001007450000000104131  00000000167979EUR20150915202509152025091520240915IT
20250808XS1295778275LATVIA FX 1.375% SEP25 EUR    0000001001620000000126031  00000000120171EUR20250325202509232025092320240923IT
20250808XS1308293254GOLDMAN SACHS GROUP-FIX FLOAT 0000001000100000000528831  00000000000000EUR20160217202602170000000020240217IT
20250808XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000957000000005205533  00000000109623EUR20151021203010212025102120241021IT
20250808XS1310032187LITHUANIA FX 1.25% OCT25 EUR  0000001000720000000205531  00000000099315EUR20250227202510222025102220241022IT
20250808XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000892500000010211035  00000000168836EUR20250227203510222025102220241022IT
20250808XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001052500000022232935  00000000000000EUR20151027204710272025102720241027IT
20250808XS1312891549ROMANIA TF 2,75% OT25 EUR     0000001001930000000224731  00000000213219EUR20151029202510292025102920241029IT
20250808XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000860800000010230135  00000000300445EUR20151029203510292025102920241029IT
20250808XS1316569638AUTOSTRADE 1.875% 04NV25      0000001000000000000241131  00000000000000EUR20151104202511042025110420241104IT
20250808XS1317187646GS INTL MC MZ28 EUR           0000000987900000002589031  00000000000000EUR20160317202803100000000020240310IT
20250808XS1317259148GS INTL MC AP26 USD           0000000991720000000704131  00000000000000USD20160503202604220000000020240422IT
20250808XS1317278361GS INTL SWITCHABLE TF 4,65% MG0000000988510000000772631  00000000105740USD20160524202605172026051720250517IT
20250808XS1317825948GS INTL MC IND LINK ST26 EUR  0000001008000000001068531  00000000000000EUR20160909202609020000000020190903IT
20250808XS1318212633GS INTL MC GN26 USD           0000001001540000000865831  00000000000000USD20160630202606200000000020240620IT
20250808XS1325645825BNP TF 2,75% GE26 SUB TIER2 EU0000001002220000000471231  00000000145411EUR20151127202601272026012720250127IT
20250808XS1327504087AUTOSTRADE 1.75% 26GN26       0000000995800000000882231  00000000000000EUR20151130202606262026062620250626IT
20250808XS1331143278EBRD TF 5,08% DC25 MXN        0000000988210000000353431  00000000328460MXN20151215202512152025121520241215IT
20250808XS1335427958KBN ZC DC28 ZAR               0000000785200000003375332  00000000000000ZAR20151222202812222028122200000000IT
20250808XS1341083555IMI COLLEZIO MC GE26 EUR      0000001009500000000468531  00000000000000EUR20160126202601260000000020240126IT
20250808XS1342516629BNG BANK TF 1% GE26 EUR       0000001000440000000430131  00000000056986EUR20160112202601122026011220250112IT
20250808XS1346201616POLAND TF 1,5% GE26 EUR       0000000998800000000449331  00000000082603EUR20160121202601192026011920250119IT
20250808XS1346201889POLAND TF 2,375% GE36 EUR     0000000902500000010452135  00000000131438EUR20160118203601182026011820250118IT
20250808XS1347679448EIB TF 1,75% NV26 SEK         0000000996600000001263031  00000000128973SEK20160121202611122025111220241112IT
20250808XS1349367547EBRD ZC GE26 RUB              0000000620000000000457531  00000000000000RUB20201214202601220000000000000000IT
20250808XS1354962273CS MC AP26 USD                0000000993700000000723331  00000000000000USD20160429202604290000000020240429IT
20250808XS1361554584EIB TF 1,125% ST36 EUR        0000000824500000011112335  00000000100788EUR20160210203609152025091520240915IT
20250808XS1362373224GS GROUP TF 3% FB31 EUR       0000001010300000005517833  00000000145479EUR20160212203102122026021220250212IT
20250808XS1365095865BNP ARBITR TF 3,75% MZ26 AUD  0000000988000000000564431  00000000163356AUD20160229202603022026030220250302IT
20250808XS1365096087BNP ARBITR TF 2,70% MZ26 USD  0000000969000000000564431  00000000117616USD20160229202603022026030220250302IT
20250808XS1369250755BNP TF 1,625% FB26 EUR        0000000999000000000545231  00000000073904EUR20160223202602232026022320250223IT
20250808XS1372839214VODAFONE TF 2,2% AG26 EUR     0000001000500000001046631  00000000209753EUR20160225202608252025082520240825IT
20250808XS1373022760BNP-FIX FLOAT CAP 31MZ26      0000000996100000000643831  00000000000000EUR20160331202603310000000020230930IT
20250808XS1377769879UNICR BANK PREMIERE MC AP26 US0000000996610000000674031  00000000000000USD20160412202604110000000020231011IT
20250808XS1377799355UNICR BANK PREMIERE MC AP26 GB0000001003000000000674031  00000000000000GBP20160412202604110000000020230711IT
20250808XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000992900000001147931  00000000244966EUR20160311202610012025100120241001IT
20250808XS1379091546IMI COLLEZIO MC MG26 EUR      0000000999600000000753431  00000000000000EUR20160510202605100000000020240510IT
20250808XS1382696398BULGARIA FX 3% MAR28 EUR      0000001017100000002619231  00000000115068EUR20250303202803212026032120250321IT
20250808XS1382784509RABOBANK NL TF 1,25% MZ26 EUR 0000000994970000000621931  00000000047260EUR20160323202603232026032320250323IT
20250808XS1382791975DT INT FIN 1.5% 03AP28        0000000978000000002654831  00000000000000EUR20160323202804032026040320250403IT
20250808XS1385239006COLOMBIA 3.875% CALL 22MZ26   0000001005200000000619231  00000000000000EUR20160322202603222026032220250322IT
20250808XS1385360505BNP ARBITR T MISTO AP26 GBP   0000000974600000000676731  00000000000000GBP20160412202604120000000020231012IT
20250808XS1388661735DEUTSCHE PST TF 1,25% AP26 CAL0000000963800000000646631  00000000044178EUR20160401202604012026040120250401IT
20250808XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001006900000001145231  00000000000000USD20160930202609300000000020230930IT
20250808XS1390069091AFDB ZC AP46 ZAR              0000000124100000020671235  00000000000000ZAR20160405204604050000000000000000IT
20250808XS1392459381CS TF 1,5% AP26 EUR           0000000999000000000671231  00000000049315EUR20160411202604102026041020250410IT
20250808XS1394055872EIB TF 0,375% AP26 EUR        0000000991190000000682231  00000000011918EUR20160412202604142026041420250414IT
20250808XS1394283078IMI - ZC 25MG26               0000000988300000000794531  00000000000000EUR20210216202605252026052500000000IT
20250808XS1394764689TELEFON EMIS TF 1,46% AP26 EUR0000000995500000000679531  00000000046800EUR20160413202604132026041320250413IT
20250808XS1395021089CA TF 1,25% AP26 EUR          0000000991050000000682231  00000000039726EUR20160414202604142026041420250414IT
20250808XS1396632504CS MC LG26 USD                0000000999800000000928831  00000000000000USD20160713202607130000000020240713IT
20250808XS1396701168CS MC GN26 GBP                0000000990600000000830131  00000000000000GBP20160607202606070000000020240607IT
20250808XS1398476793IBERDROLA IN TF 1,125% AP26 EU0000000994000000000701431  00000000033596EUR20160421202604212026042120250421IT
20250808XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000991900000001224731  00000000000000EUR20160429202610292025102920241029IT
20250808XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000537300000002737031  00000000046507EUR20160503202805032026050320250503IT
20250808XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000989900000001331531  00000000100274EUR20161207202612072025120720241207IT
20250808XS1405781854QATAR 4.625% CALL 02GN46      0000000900800000020830135  00000000000000USD20160602204606022025120220250602IT
20250808XS1408405725BNP ARBITR T MISTO MG26 USD   0000000990230000000794531  00000000000000USD20160525202605250000000020231125IT
20250808XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000994780000000794531  00000000000000NZD20160525202605250000000020231125IT
20250808XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000843900000010758935  00000000049863EUR20160509203605092026050920250509IT
20250808XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000817500000010778135  00000000031644EUR20250328203605162026051620250516IT
20250808XS1410230806WORLD BANK MC GN26 USD        0000000985130000000887731  00000000000000USD20160628202606280000000020240628IT
20250808XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000984000000000811031  00000000000000USD20160531202605310000000020240531IT
20250808XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000984400000002769931  00000000026199EUR20160513202805152026051520250515IT
20250808XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000926400000005764433  00000000032774EUR20160513203105132026051320250513IT
20250808XS1412711217ENI 1.625% 17MG28             0000000977200000002775331  00000000000000EUR20160517202805172026051720250517IT
20250808XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000968400000001967131  00000000000000USD20170727202707272026072720250727IT
20250808XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000979900000001312331  00000000000000USD20161130202611300000000020231130IT
20250808XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001008900000000794531  00000000000000EUR20160525202605252026052520250525IT
20250808XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000989000000002800031  00000000058288EUR20160526202805262026052620250526IT
20250808XS1422953932EIB TF 1% AP32 EUR            0000000899700000006687733  00000000031781EUR20160531203204142026041420250414IT
20250808XS1425966287ENEL FINANCE INT 1.375% 01GN260000000994100000000813731  00000000000000EUR20160601202606012026060120250601IT
20250808XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001055400000022849335  00000000000000EUR20160608204806082026060820250608IT
20250808XS1429037929COE TF 0,375% GN26 EUR        0000000990830000000832931  00000000006267EUR20160608202606082026060820250608IT
20250808XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000951800000003189032  00000000000000EUR20160725202810152025101520241015IT
20250808XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000901500000005926033  00000000006712EUR20160711203107112026071120250711IT
20250808XS1444047697CS MC ST26 AUD                0000000987200000001101431  00000000000000AUD20160914202609140000000020230914IT
20250808XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000975400000001008231  00000000000000USD20160811202608110000000020240811IT
20250808XS1457382296GS INTL MC OT26 USD           0000000977400000001221931  00000000000000USD20161104202610280000000020231028IT
20250808XS1457442025GS INTL MC GE27 USD           0000000987100000001452131  00000000000000USD20170127202701200000000020240120IT
20250808XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000970300000003219232  00000000000000EUR20161026202810262025102620241026IT
20250808XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000995500000000967131  00000000005342EUR20160727202607272026072720250727IT
20250808XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000922500000005975333  00000000000000EUR20160729203107292026072920250729IT
20250808XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000994200000001427431  00000000128836EUR20160811202701112026011120250111IT
20250808XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954200000003021932  00000000073562EUR20160815202808152025081520240815IT
20250808XS1480880555IFC ZC AG26 ZAR               0000000943000000001043831  00000000000000ZAR20160824202608240000000000000000IT
20250808XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000985300000001145231  00000000000000USD20160930202609300000000020230930IT
20250808XS1487983386AFDB ZC ST36 ZAR              0000000375200000011095935  00000000000000ZAR20160909203609090000000000000000IT
20250808XS1490724975EIB TF 1% ST26 GBP            0000000968700000001120531  00000000087945GBP20160921202609212025092120240921IT
20250808XS1490726590IBERDROLA IN TF 0,375% ST25 EU0000000992500000000104131  00000000033596EUR20160915202509152025091520240915IT
20250808XS1490735740IFC ZC ST26 TRY               0000000651100000001126031  00000000000000TRY20160923202609230000000000000000IT
20250808XS1490787113IMI COLLEZIO MC ST26 EUR      0000001003400000001139731  00000000000000EUR20160928202609280000000020230928IT
20250808XS1492818866EIB TF 2,75% AG26 PLN         0000000982200000001046631  00000000262192PLN20160929202608252025082520240825IT
20250808XS1493328477ENI 1.125% 19ST28             0000000958000000003117832  00000000000000EUR20160919202809192025091920240919IT
20250808XS1497606365TELECOM ITALIA 3% 30ST25      0000001001400000000145231  00000000000000EUR20160930202509302025093020240930IT
20250808XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000736300000012274035  00000000036712EUR20161005203711132025111320241113IT
20250808XS1500528234IFC ZC OT41 MXN               0000000229000000016175335  00000000000000MXN20161007204110070000000000000000IT
20250808XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000982900000001164431  00000000031336EUR20250325202610072025100720241007IT
20250808XS1503043694EIB TF 0,25% ST29 EUR         0000000920400000004104132  00000000022466EUR20161012202909142025091420240914IT
20250808XS1503131713TERNA 1% 11OT28               0000000954000000003178132  00000000000000EUR20161011202810112025101120241011IT
20250808XS1504194173HERA 0.875% 14OT26            0000000982500000001183631  00000000000000EUR20161014202610142025101420241014IT
20250808XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000936300000006194533  00000000000000EUR20161017203110172025101720241017IT
20250808XS1505555075IFC ZC OT26 MXN               0000000909300000001197331  00000000000000MXN20161019202610190000000000000000IT
20250808XS1505567088EIB TF 0,875% ST47 EUR        0000000602600000022112335  00000000078870EUR20161117204709132025091320240913IT
20250808XS1505573482SNAM 0.875% 25OT26            0000000983200000001213731  00000000000000EUR20161025202610252025102520241025IT
20250808XS1507486584EIB TF NV26 CALL USD          0000000968700000001287731  00000000106849USD20161121202611212025112120241121IT
20250808XS1508450688UCG 2.125% 24OT26             0000000999200000001211031  00000000000000EUR20161024202610242025102420241024IT
20250808XS1508566392POLAND TF 1% OT28 EUR         0000000962900000003216432  00000000078630EUR20161117202810252025102520241025IT
20250808XS1508566558POLAND TF 2% OT46 EUR         0000000719000000021227435  00000000157260EUR20161025204610252025102520241025IT
20250808XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000858600000007435634  00000000035616EUR20161025203301122026011220250112IT
20250808XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000841600000021230135  00000000000000USD20161026204610262025102620250426IT
20250808XS1508912646ACEA 1% CALL 24OT26           0000000987500000001211031  00000000000000EUR20161024202610242025102420241024IT
20250808XS1509006208EIB TF 0% MZ26 EUR            0000000989460000000594531  00000000004055EUR20161027202603132026031320250313IT
20250808XS1515372271BNP ARBITR SC NV26 CALL USD   0000000988900000001293231  00000000201452USD20161123202611232025112320241123IT
20250808XS1517954985BEI FIX FLOAT CAP 29DC26      0000000994600000001391831  00000000000000USD20161229202612290000000020231229IT
20250808XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000988800000001802731  00000000032055EUR20161130202705282026052820250528IT
20250808XS1528093799AUTOSTRADE 1.75% 01FB27       0000000991900000001484931  00000000000000EUR20161201202702012026020120250201IT
20250808XS1532610323CS MC GE27 USD                0000000990400000001421931  00000000000000USD20170109202701090000000020240109IT
20250808XS1538284230CA TF 1,875% DC26 EUR         0000000994200000001367131  00000000118664EUR20161220202612202025122020241220IT
20250808XS1547492410EIB TF 8% GE27 MXN            0000001007500000001427431  00000000458082MXN20170111202701112026011120250111IT
20250808XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001059500000075706835  00000000000000EUR20210216399912312026011120250711IT
20250808XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001005200000001498631  00000000007826NZD20170207202702062025110620250806IT
20250808XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000997700000001498631  00000000006522AUD20170206202702062025110620250806IT
20250808XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000991100000003194532  00000000187345EUR20170117202810172025101720241017IT
20250808XS1551056234IFC ZC GE17-GE37 MXN          0000000369700000011460335  00000000000000MXN20170120203701200000000000000000IT
20250808XS1551068676ENI 1.5% 17GE27               0000000990900000001443831  00000000000000EUR20170117202701172026011720250117IT
20250808XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000987500000001449331  00000000075719EUR20170119202701192026011920250119IT
20250808XS1551917591ITALGAS 1.625% 19GE27         0000000991400000001449331  00000000000000EUR20170119202701192026011920250119IT
20250808XS1551929760IMI SERIE IV MC GE27 EUR      0000001001100000001465831  00000000000000EUR20170125202701250000000020240125IT
20250808XS1552684687CS MC FB27 USD                0000000996200000001539731  00000000000000USD20170221202702210000000020240221IT
20250808XS1555331617EIB TF 0,5% GE27 EUR          0000000981400000001438431  00000000028082EUR20170125202701152026011520250115IT
20250808XS1555570016IFC ZC GE37 MXN               0000000369800000011479535  00000000000000MXN20170127203701270000000000000000IT
20250808XS1555910485SG TV MZ27 USD                0000000994300000001624731  00000000000000USD20170330202703240000000020230925IT
20250808XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000988700000001479531  00000000071575EUR20170130202701302026013020250130IT
20250808XS1558078496EGYPT FX 8.5% JAN47 USD       0000000818600000021495935  00000000036957USD20240513204701312026013120250731IT
20250808XS1558078736EGITTO 7.5% 31GE27            0000001015400000001482231  00000000000000USD20170131202701312026013120250731IT
20250808XS1561048924GS FIN CORP MC DC27 USD       0000000969200000002367131  00000000000000USD20171220202712200000000020231220IT
20250808XS1561083673GS FIN CORP MC AG27 EUR       0000000990800000002043831  00000000000000EUR20170824202708240000000020240824IT
20250808XS1561100519GS FIN CORP MC LG27 USD       0000000982800000001923331  00000000000000USD20170718202707110000000020240711IT
20250808XS1561100600GS FIN CORP MC AP27 EUR       0000000993000000001698631  00000000000000EUR20170420202704200000000020240420IT
20250808XS1562584158AFDB ZC FB32 MXN              0000000578100000006509633  00000000000000MXN20170209203202090000000000000000IT
20250808XS1562614831BBVA 3.5% SUB 10FB27          0000001014000000001509631  00000000000000EUR20170210202702102026021020250210IT
20250808XS1566101603UNILEVER TF 1% FB27 EUR       0000000983800000001520531  00000000047945EUR20170214202702142026021420250214IT
20250808XS1566126345EIB ZC FB27 TRY               0000000697600000001526031  00000000000000TRY20201214202702160000000000000000IT
20250808XS1566184385IFC ZC FB29 TRY               0000000364000000003526032  00000000000000TRY20170215202902150000000000000000IT
20250808XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000768900000021537035  00000000107260EUR20250328204702152026021520250215IT
20250808XS1567811341CS MC MZ27 GBP                0000000981600000001600031  00000000000000GBP20170315202703150000000020240315IT
20250808XS15719824682IRG 1.75% CALL 28AG26        0000000995000000001054831  00000000000000EUR20170228202608282025082820240828IT
20250808XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000992600000001564431  00000000065342SEK20170302202703022026030220250302IT
20250808XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000982300000001575331  00000000042466EUR20170306202703062026030620250306IT
20250808XS1574936123CITIGROUP GM MC OT27 USD      0000000978600000002200031  00000000000000USD20171020202710200000000020231020IT
20250808XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000950300000001860331  00000000000000EUR20170620202706180000000020180618IT
20250808XS1575968026OMAN 6.5% 08MZ47              0000001056500000021594535  00000000000000USD20170308204703082025090820250308IT
20250808XS1578046937WORLD BANK ZC MZ27 MXN        0000000880500000001594531  00000000000000MXN20170313202703130000000000000000IT
20250808XS1584894650POLAND TF 1,375% OT27 EUR     0000000988100000002205531  00000000109247EUR20170323202710222025102220241022IT
20250808XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000988600000001641131  00000000000000EUR20170330202703302026033020250330IT
20250808XS1586710698WORLD BANK SUSTAINABLE SC MG270000000981200000001739731  00000000070274USD20170505202705052026050520250505IT
20250808XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000991700000001830131  00000000000000EUR20170607202706070000000020240607IT
20250808XS1588672144EIB TF 6,5% LG27 MXN          0000000976000000001912331  00000000056986MXN20170407202707072026070720250707IT
20250808XS1596778008UCG 4.625% 12AP27             0000001001700000001676731  00000000000000USD20210216202704122025101220250412IT
20250808XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000998200000001695931  00000000072226EUR20170419202704192026041920250419IT
20250808XS1603892149MS TF 1,875% AP27 EUR         0000000992300000001717831  00000000052911EUR20170427202704272026042720250427IT
20250808XS1605365193CA TF 1,375% MG27 EUR         0000000985100000001734231  00000000036541EUR20170503202705032026050320250503IT
20250808XS1605368536EIB TF 8% MG27 ZAR            0000001018000000001739731  00000000208219ZAR20170505202705052026050520250505IT
20250808XS1608207566IMI COLLEZIO MC MG27 EUR      0000000999700000001772631  00000000000000EUR20170517202705170000000020240517IT
20250808XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000978800000001786331  00000000048082USD20170522202705222026052220250522IT
20250808XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000872800000006361633  00000000064110EUR20211217203112172025121720241217IT
20250808XS1610672377GOLDMAN SACHS-FIX FLOAT CAP&FL0000000986400000000676731  00000000000000USD20190412202604120000000020240412IT
20250808XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000001015300000003230132  00000000000000EUR20181030202810300000000020231030IT
20250808XS1610682764GS GROUP SC DC25 USD          0000001004710000000350731  00000000340890USD20181214202512142025121420241214IT
20250808XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000969000000003065832  00000000000000EUR20180831202808310000000020231130IT
20250808XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000982400000002717831  00000000000000USD20180426202804262026042620250426IT
20250808XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000969600000002871231  00000000000000EUR20180621202806210000000020230921IT
20250808XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000962000000002391831  00000000000000USD20171229202712292025122920241229IT
20250808XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000967200000002216431  00000000000000USD20171026202710262025102620241026IT
20250808XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000963900000003775332  00000000000000EUR20170517202905172026051720250517IT
20250808XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000857700000011780835  00000000000000EUR20170517203705172026051720250517IT
20250808XS1612977717EIB TF 1,125% AP33 EUR        0000000891300000007684934  00000000036062EUR20170516203304132026041320250413IT
20250808XS1614416193BNP TF 1,5% NV25 EUR          0000001000260000000276731  00000000108493EUR20170517202511172025111720241117IT
20250808XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000987100000002778131  00000000000000EUR20170518202805182026051820250518IT
20250808XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000893200000001775331  00000000014041EUR20170518202705182026051820250518IT
20250808XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000992800000000786331  00000000024041EUR20170522202605222026052220250522IT
20250808XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000975800000001797331  00000000019260EUR20250227202705262026052620250526IT
20250808XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000719300000021811035  00000000042575EUR20170526204705262026052620250526IT
20250808XS1620777083WORLD BANK ZC MG27 TRY        0000000559800000001797331  00000000000000TRY20170526202705260000000000000000IT
20250808XS1621760302IFC ZC MG27 BRL               0000000819700000001797331  00000000000000BRL20170526202705260000000000000000IT
20250808XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000916800000007339734  00000000099863EUR20170608203212082025120820241208IT
20250808XS1627947440ADR - 1.625% CALL 08GN27      0000000988300000001832931  00000000000000EUR20170608202706082026060820250608IT
20250808XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000949100000002728831  00000000000000EUR20180430202804300000000020200430IT
20250808XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000937300000002813731  00000000000000EUR20180531202805310000000020210531IT
20250808XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000890000000002890431  00000000000000EUR20210216202806282026062920250630IT
20250808XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000949500000011082235  00000000291699EUR20170621203609042025090420240904IT
20250808XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001012400000006868533  00000000000000USD20170619203206192025121920250619IT
20250808XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000955500000001958931  00000000036685PLN20170724202707242025102420250724IT
20250808XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000976100000001958931  00000000024457CAD20170724202707242025102420250724IT
20250808XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000695000000022284935  00000000109315EUR20170705204711152025111520241115IT
20250808XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000990100000001928831  00000000000000EUR20170713202707132026071320250713IT
20250808XS1649504096IFC TF 7% LG27 MXN            0000000981400000001947931  00000000036438MXN20170720202707202026072020250720IT
20250808XS1649562458CS MC ST27 USD                0000000979600000002065831  00000000000000USD20170901202709010000000020240903IT
20250808XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000984300000001958931  00000000000000EUR20170724202707242026072420250724IT
20250808XS1652866002TERNA 1.375% 26LG27           0000000983200000001964431  00000000000000EUR20170726202707262026072620250726IT
20250808XS1653972312IFC TF 8% LG27 ZAR            0000001024300000001967131  00000000026301ZAR20170727202707272026072720250727IT
20250808XS1655142898IFC ZC AG32 ZAR               0000000586800000007068534  00000000000000ZAR20170830203208310000000000000000IT
20250808XS1673096829RENTENBANK TF 0,25% AG25 EUR  0000000993700000000057531  00000000023562EUR20170829202508292025082920240829IT
20250808XS1673620875WORLD BANK SUSTAINABLE MC ST270000000981600000002120531  00000000000000USD20170921202709210000000020230921IT
20250808XS1675862103BAHRAIN 7.5% 20ST47           0000001024500000022131535  00000000574728USD20170920204709202025092020250320IT
20250808XS1678838423CS MC OT27 USD                0000000972100000002213731  00000000000000USD20171024202710250000000020231024IT
20250808XS1678966935CNH IND FINANCE EU 1.75% CALL 0000001000600000000095931  00000000000000EUR20170912202509122025091220240912IT
20250808XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000988000000001095931  00000000090411EUR20170912202609122025091220240912IT
20250808XS1681521081TELEFONICA EMISIONES 1.715% CA0000000982100000002430131  00000000000000EUR20170912202801122026011220250112IT
20250808XS1684385161SOFTBANK GROUP 3.125% CALL 19S0000001002400000000115131  00000000000000EUR20170919202509192025091920250319IT
20250808XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000998600000004117832  00000000000000EUR20170919202909192025091920250319IT
20250808XS1685354653IMI SERIE VI TV ST25 EUR      0000001000300000000142531  00000000000000EUR20170929202509290000000020230929IT
20250808XS1685542497ITALGAS 1.625% 18GE29         0000000962400000003449332  00000000000000EUR20170918202901182026011820250118IT
20250808XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000964200000004137032  00000000000000EUR20170926202909262025092620240926IT
20250808XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000952200000004156232  00000000000000EUR20171003202910032025100320241003IT
20250808XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000953000000004158932  00000000116027EUR20171004202910042025100420241004IT
20250808XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000853100000022169935  00000000000000USD20171004204710042025100420250404IT
20250808XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985600000002172631  00000000144795EUR20171010202710102025101020241010IT
20250808XS1696593380BNP ARBITR MC OT27 USD        0000001032700000002161631  00000000000000USD20171006202710060000000020231006IT
20250808XS1697550512EIB ZC OT32 ZAR               0000000569700000007200034  00000000000000ZAR20171018203210180000000000000000IT
20250808XS1698218523TIM 2.375% CALL 12OT27        0000001005100000002178131  00000000000000EUR20171012202710122025101220241012IT
20250808XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001073200000002191831  00000000000000EUR20171017202710172025101720241017IT
20250808XS1700721464SNAM 1.375% CALL 25OT27       0000000979100000002213731  00000000000000EUR20171025202710252025102520241025IT
20250808XS1701884204A2A 1.625% CALL 19OT27        0000000986600000002197331  00000000000000EUR20171019202710192025101920241019IT
20250808XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978700000002197331  00000000100342EUR20171019202710192025101920241019IT
20250808XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980800000002211031  00000000000000EUR20171024202710242025102420241024IT
20250808XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981100000002213731  00000000000000EUR20171025202710252025102520241025IT
20250808XS17093744972IRG 1.608% CALL 31OT27       0000000980200000002230131  00000000000000EUR20171031202710312025103120241031IT
20250808XS1713462668CROATIA TF 2,7% GN28 EUR      0000001016700000002854831  00000000039945EUR20180615202806152026061520250615IT
20250808XS1713475306CROATIA TF 2,75% GE30 EUR     0000001010300000004474032  00000000145411EUR20171127203001272026012720250127IT
20250808XS1717013095NIGERIA 7.625% 28NV47         0000000822000000022320535  00000000298370USD20171128204711282025112820250528IT
20250808XS1717013335IFC ZC NV27 TRY               0000000503500000002271231  00000000000000TRY20171115202711150000000000000000IT
20250808XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000972500000002271231  00000000063767EUR20171115202711152025111520241115IT
20250808XS1720194981IMI SERIE VII MC NV27 EUR     0000000984800000002295931  00000000000000EUR20171124202711240000000020231124IT
20250808XS1720195285IMI SERIE VIII MC NV25 USD    0000001000300000000295931  00000000000000USD20171124202511240000000020231124IT
20250808XS1720700191IFC ZC NV47 MXN               0000000132800000022301435  00000000000000MXN20171121204711210000000000000000IT
20250808XS1721051495EDP FINANCE 1.5% 22NV27       0000000985900000002290431  00000000000000EUR20171120202711222025112220241122IT
20250808XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000974600000002331531  00000000000000USD20171207202712070000000020231207IT
20250808XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000910200000012293235  00000000000000EUR20171120203711202025112020241120IT
20250808XS1721423462VODAFONE GROUP 1.125% 20NV25  0000000997000000000284931  00000000000000EUR20171120202511202025112020241120IT
20250808XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001023200000002309631  00000000000000EUR20171129202711292025112920241129IT
20250808XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001027000000022364435  00000000000000EUR20171214204712142025121420241214IT
20250808XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971900000002424731  00000000064726EUR20180110202801102026011020250110IT
20250808XS1748803282IFC TF 7,5% GE28 MXN          0000000987600000002446631  00000000415068MXN20180118202801182026011820250118IT
20250808XS1750114396OMAN 6.75% 17GE48             0000001077800000022457535  00000000000000USD20180117204801172026011720250717IT
20250808XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000988700000001106831  00000000000000EUR20180116202609162025091620240916IT
20250808XS1751359016EIB TF 1,375% MG28 SEK        0000000977700000002761631  00000000033151SEK20180122202805122026051220250512IT
20250808XS1751479426IMI SERIE IX MC GE28 USD      0000001004800000002457531  00000000000000USD20180122202801220000000020240122IT
20250808XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001098100000002446631  00000000000000EUR20180118202801182026011820250118IT
20250808XS1753042743EIB TF 1,5% OT48 EUR          0000000678400000023205535  00000000121644EUR20180118204810162025101620241016IT
20250808XS1753775730IFC TF 7,75% GE30 MXN         0000000982700000004449332  00000000428904MXN20180118203001182026011820250118IT
20250808XS1753808929EXOR 1.75% CALL 18GE28        0000000980700000002446631  00000000000000EUR20180118202801182026011820250118IT
20250808XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000989300000001457531  00000000000000EUR20180122202701222026012220250122IT
20250808XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000978700000002487731  00000000070445SEK20180202202802022026020220250202IT
20250808XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000975800000002504131  00000000000000EUR20180208202802082026020820250208IT
20250808XS1766612672POLAND GREEN BOND TF 1,125% AG0000000994180000000997331  00000000000308EUR20180207202608072026080720250807IT
20250808XS1767087866ACEA 1.5% CALL 08GN27         0000000984200000001832931  00000000000000EUR20180208202706082026060820250608IT
20250808XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000994000000002504131  00000000000000EUR20180208202802082026020820250208IT
20250808XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000929000000004506832  00000000125000EUR20180208203002082025080820250208IT
20250808XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000771300000012512335  00000000168750EUR20180208203802082025080820250208IT
20250808XS1768650167GS FIN CORP MC MZ28 EUR       0000000990500000002580831  00000000000000EUR20180307202803070000000020240307IT
20250808XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000945100000005019233  00000000000000EUR20180214203008142025081420240814IT
20250808XS1774694597IFC ZC FB38 MXN               0000000329300000012550735  00000000000000MXN20180222203802220000000000000000IT
20250808XS1775617464EGYPT FX 7.903% FEB48 USD     0000000776400000022553435  00000000733538USD20241023204802212025082120250221IT
20250808XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001029400000002564431  00000000000000EUR20180301202803012026030120250301IT
20250808XS1784701911CA CIB-FIX MSCI EUR GREEN  31O0000001111500000000230131  00000000000000USD20210216202510310000000020221030IT
20250808XS1785340172ISP 1.75% 20MZ28              0000000981600000002616431  00000000000000EUR20180320202803202026032020250320IT
20250808XS1791485011EIB TF 0,875% GE28 EUR        0000000970900000002435631  00000000049384EUR20180314202801142026011420250114IT
20250808XS1791939736ARABIA SAUDITA 5% 17AP49      0000000888100000023706835  00000000000000USD20180417204904172025101720250417IT
20250808XS1792116532IFC ZC MZ38 MXN               0000000329900000012630135  00000000000000MXN20180323203803230000000000000000IT
20250808XS1792195908IFC GREEN BOND MC AP26 USD    0000000972500000000660331  00000000000000USD20180406202604060000000020240408IT
20250808XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001028900000002687731  00000000000000EUR20180403202804152025101520250415IT
20250808XS1793349926COMP GOBAIN TF 1,125% MZ26 EUR0000000964000000000621931  00000000000000EUR20180323202603232026032320250323IT
20250808XS1796209010GS GROUP TF 2% MZ28 EUR       0000000991700000002621931  00000000076164EUR20180322202803222026032220250322IT
20250808XS1796816251GS FIN CORP MC MG28 EUR       0000000929100000002778131  00000000000000EUR20180518202805180000000020240518IT
20250808XS1807207581EIB TF 11% AP26 TRY           0000001000000000000698631  00000000331507TRY20180420202604202026042020250420IT
20250808XS1810736758GSI - FIX FLOAT 31MG26        0000000988100000000811031  00000000000000EUR20180531202605310000000020240531IT
20250808XS1813572663WORLD BANK SUSTAINABLE MC MG280000000951000000002778131  00000000000000USD20180518202805180000000020230518IT
20250808XS1822866643IMI SERIE X MC MG26 USD       0000001008900000000791831  00000000000000USD20180524202605240000000020240524IT
20250808XS1822868698IMI SERIE VI MC MG28 EUR      0000000980100000002794531  00000000000000EUR20180524202805240000000020240524IT
20250808XS1823086415IBRD ZC 25MG33                0000000515100000007800034  00000000000000MXN20210216203305252033052500000000IT
20250808XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000994200000000786331  00000000024041EUR20180522202605222026052220250522IT
20250808XS1823623878CNH IND FINANCE EU 1.875% CALL0000000999700000000449331  00000000000000EUR20180919202601192026011920250119IT
20250808XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000979200000003556232  00000000000000EUR20180524202902262026022620250226IT
20250808XS1824425182PEMEX TF 3,625% NV25 CALL EUR 0000000999200000000295931  00000000000000EUR20180524202511242025112420241124IT
20250808XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001008200000002854831  00000000061397USD20180615202806152026061520250615IT
20250808XS1828032786DT INTL FIN TF 1,375% DC25 EUR0000000997850000000315131  00000000094178EUR20180601202512012025120120241201IT
20250808XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000980400000004317832  00000000136986EUR20180601202912012025120120241201IT
20250808XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000927900000007276734  00000000081986EUR20180529203211152025111520241115IT
20250808XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000965100000002811031  00000000021575EUR20250325202805302026053020250530IT
20250808XS1837994794ROMANIA TF 5,125% GN48 USD    0000000798200000022868535  00000000151230USD20180615204806152025121520250615IT
20250808XS1840166992GSI -TV FLOOR 30LG26          0000000991100000000975331  00000000000000EUR20180730202607300000000020240730IT
20250808XS1841783894GS FIN CORP MC LG28 USD       0000000997300000002964431  00000000000000USD20180725202807250000000020240725IT
20250808XS1843434876CROATIA TF 1,125% GN29 EUR    0000000952700000003865832  00000000015411EUR20201214202906192026061920250619IT
20250808XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001016500000001369931  00000000519863ZAR20180702202612212025122120241221IT
20250808XS1846631049TIM 2.875% CALL 28GE26        0000001002100000000474031  00000000000000EUR20180628202601282026012820250128IT
20250808XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000988000000001221931  00000000000000EUR20180628202610282025102820241028IT
20250808XS1854164024IMI OPERA II SC LG26 EUR      0000001005600000000937031  00000000018904EUR20180716202607162026071620250716IT
20250808XS1855456288VITTORIA 5.75% SUB 11LG28     0000001067500000002926031  00000000000000EUR20180711202807112026071120250711IT
20250808XS1861206636GS GROUP TF 2% NV28 EUR       0000000985000000003235632  00000000153425EUR20180801202811012025110120241101IT
20250808XS1865186677VW LEASING TF 1,625% AG25 EUR 0000001000300000000019231  00000000159384EUR20180816202508152025081520240815IT
20250808XS1873143645BMW FIN TF 1% AG25 EUR        0000000999100000000057531  00000000094247EUR20180829202508292025082920240829IT
20250808XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000984500000001605531  00000000000000EUR20180917202703172026031720250317IT
20250808XS1877846110TELEFON EMIS TF 1,495% ST25 CA0000001000100000000093231  00000000000000EUR20180911202509112025091120240911IT
20250808XS18779378512I RETE GAS TF 2,195% ST25 CAL0000000999300000000093231  00000000000000EUR20180911202509112025091120240911IT
20250808XS1878833695EIB SUSTAINABLE TF 0,375% MG260000000985860000000767131  00000000008733EUR20180913202605152026051520250515IT
20250808XS1881005976JAGUAR LAND ROVER 4.5% CALL 150000001004500000000438431  00000000000000EUR20180914202601152026011520250715IT
20250808XS1881533563IREN GREEN BOND TF 1,95% ST25 0000000999200000000115131  00000000000000EUR20180919202509192025091920240919IT
20250808XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000984400000003123332  00000000000000EUR20180921202809212025092120240921IT
20250808XS1885506813TOYOTA MOTOR CREDIT STEP-UP 240000000998100000000211031  00000000000000USD20181025202510242025102420241024IT
20250808XS1886403200BT TF 2,125% ST28 CALL EUR    0000000988800000003137032  00000000000000EUR20180926202809262025092620240926IT
20250808XS1887498282HUNGARY TF 1,25% OT25 EUR     0000000998970000000205531  00000000099315EUR20181002202510222025102220241022IT
20250808XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000825500000013597335  00000000169521EUR20181011203903112026031120250311IT
20250808XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000973000000003591832  00000000118151EUR20181011202903112026031120250311IT
20250808XS1892221570AFDB ZC OT28 TRY              0000000414200000003178132  00000000000000TRY20181011202810110000000000000000IT
20250808XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998800000001189031  00000000000000EUR20181016202610162025101620241016IT
20250808XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000986400000001139731  00000000043014EUR20181024202609282025092820240928IT
20250808XS1898197576ADB TF 17,5% NV25 TRY         0000000964780000000235631  00000001337671TRY20181102202511022025110220241102IT
20250808XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000979800000005274033  00000000000000EUR20181115203011152025111520241115IT
20250808XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000999900000002274031  00000000000000EUR20181116202711162025111620241116IT
20250808XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000001003600000005282233  00000000000000EUR20181116203011182025111820241118IT
20250808XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000001002400000013282235  00000000000000EUR20181116203811162025111620241116IT
20250808XS1913451776WORLD BANK SUSTAINABLE MC NV280000000928800000003315132  00000000000000USD20181130202811300000000020221130IT
20250808XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000001367131  00000000000000EUR20181220202612202025122020250620IT
20250808XS1934867547ROMANIA TF 2% DC26 EUR        0000000996000000001334231  00000000133151EUR20190403202612082025120820241208IT
20250808XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000924300000024457535  00000000000000USD20190116205001162026011620250716IT
20250808XS1937018841IMI SERIE IX MC GE27 EUR      0000001014800000001463031  00000000000000EUR20190124202701240000000020240124IT
20250808XS1938387237EIB TF 0,625% GE29 EUR        0000000947300000003460332  00000000033904EUR20190122202901222026012220250122IT
20250808XS1941841311GENERALI 3.875% SUB 29GE29    0000001033000000003479532  00000000000000EUR20190129202901292026012920250129IT
20250808XS1942622215EIB TF 1,25% NV29 SEK         0000000954400000004265832  00000000092123SEK20190130202911122025111220241112IT
20250808XS1945291398IFC TF 6,5% FB26 RUB          0000000815700000000493231  00000000329452RUB20190204202602042026020420250204IT
20250808XS1947928161BNP - STEP UP USD LIBOR 28FB260000001007300000000558931  00000000000000USD20190228202602280000000020250228IT
20250808XS1948611840BMW FINANCE 1.5% 06FB29       0000000963600000003501432  00000000000000EUR20190206202902062026020620250206IT
20250808XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000691900000023550735  00000000087329EUR20250328204902192026021920250219IT
20250808XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000817400000013567135  00000000077192EUR20190228203902282026022820250228IT
20250808XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000987200000008558934  00000000122808EUR20190226203402262026022620250226IT
20250808XS1957442541SNAM CLIMATE ACTION TF1,25% AG0000001000300000000054831  00000000000000EUR20190228202508282025082820240828IT
20250808XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000951000000003580832  00000000042192EUR20190307202903072026030720250307IT
20250808XS1958656982IMI OPERA II SC MZ29 EUR      0000000987500000003591832  00000000098630EUR20190311202903112026031120250311IT
20250808XS1959367571WORLD BANK MC MZ27 USD        0000000921800000001613731  00000000000000USD20190320202703200000000020230320IT
20250808XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000676900000023597335  00000000083836EUR20190307204903082026030820250308IT
20250808XS1961772560TELEFONICA EMISIONES 1.788% CA0000000970000000003594532  00000000000000EUR20190312202903122026031220250312IT
20250808XS1963242752IMI SERIE XII MC MZ29 USD     0000001016300000003616432  00000000000000USD20190320202903200000000020240320IT
20250808XS1963719585EIB TF 3% NV29 PLN            0000000934100000004301432  00000000210411PLN20221221202911252025112520241125IT
20250808XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000787500000023668535  00000000160925EUR20190403204904032026040320250403IT
20250808XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000990800000001627431  00000000000000EUR20190325202703252026032520250325IT
20250808XS1969787396IFC SOCIAL BOND TF 6,5% MZ26 B0000000987430000000632931  00000000238630BRL20190327202603272026032720250327IT
20250808XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000905000000005646633  00000000089041USD20210331203103312026033120250331IT
20250808XS1970502685GS GROUP SC AP26 USD          0000000978300000000668531  00000000038786USD20210409202604092026040920250409IT
20250808XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000865300000008657534  00000000121781EUR20190403203404032026040320250403IT
20250808XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000995100000002147931  00000000000000EUR20190401202710012025100120241001IT
20250808XS1972726787IFC TF 8,25% AP29 ZAR         0000001037100000003652132  00000000289315ZAR20190402202904022026040220250402IT
20250808XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001064100000008654834  00000000000000USD20190402203404022025100220250402IT
20250808XS1978552237EIB TF 0,1% OT26 EUR          0000000977900000001186331  00000000008137EUR20190409202610152025101520241015IT
20250808XS1980255936EGYPT FX 6.375% APR31 EUR     0000000930300000005676733  00000000207842EUR20240417203104112026041120250411IT
20250808XS1980270810TERNA GREEN BOND TF 1% AP26 EU0000000992900000000671231  00000000000000EUR20190410202604102026041020250410IT
20250808XS1980857319EIB GREEN TF 1% NV42 EUR      0000000698100000017279535  00000000073151EUR20190409204211142025111420241114IT
20250808XS1989389041EIB TF 0,95% ST37 EUR         0000000784300000012112335  00000000085110EUR20190502203709152025091520240915IT
20250808XS1996367238IMI OPERA IV SC MG26 USD      0000001017200000000783631  00000000108219USD20190521202605212026052120250521IT
20250808XS1998237363BNP - FIX TO CMS 24MG29       0000000963200000003794532  00000000000000USD20190524202905240000000020240524IT
20250808XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000929500000003786332  00000000005411EUR20190521202905212026052120250521IT
20250808XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000966600000001739731  00000000000260EUR20190522202705052026050520250505IT
20250808XS2001278899ACEA 1.75% CALL 23MG28        0000000979500000002791831  00000000000000EUR20190523202805232026052320250523IT
20250808XS2005658781SNAM 1.625% CALL 07GE30       0000000945000000004419232  00000000000000EUR20190607203001072026010720250107IT
20250808XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001044000000005857533  00000000061712EUR20250327203106162026061620250616IT
20250808XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001019100000003857532  00000000152049USD20250327202906162025121620250616IT
20250808XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001000700000008860334  00000000159290USD20250327203406162025121620250616IT
20250808XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001045600000001271231  00000000000000EUR20210216202611152025111520250515IT
20250808XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000987800000000928831  00000000005342EUR20190613202607132026071320250713IT
20250808XS2011087306GS FIN CORP MC DC30 CALL USD  0000000825400000005375333  00000000000000USD20201222203012220000000020231222IT
20250808XS2011149692DB CMS CAP&FLOOR 30GN26       0000000997200000000893231  00000000000000EUR20210216202606300000000020210630IT
20250808XS2011149775DB CMS CAP&FLOOR 15MG26       0000001000100000000767131  00000000000000EUR20210216202605152026051500000000IT
20250808XS2011151755DB 1.02% 07AG27               0000000971700000001997331  00000000000000EUR20210216202708072026080720250807IT
20250808XS2011151839DB ZC 31LG27                  0000000950600000001978131  00000000000000EUR20210216202707312027073100000000IT
20250808XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001067700000001008231  00000000000000USD20210216202608112026081100000000IT
20250808XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000900700000003230132  00000000000000USD20210216202810300000000020231030IT
20250808XS2011156986DB CMS 01NV27                 0000001013400000002232931  00000000000000USD20210216202711010000000020231030IT
20250808XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000948700000002553431  00000000000000USD20210226202802260000000020230226IT
20250808XS2011158339DB - DWS FUND 26AG27          0000000911700000002049331  00000000000000USD20210226202708262027082600000000IT
20250808XS2013574384FORD MOTOR 2.386% 17FB26      0000001000300000000528831  00000000000000EUR20190617202602172026021720250217IT
20250808XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929000000003865832  00000000006849EUR20250227202906192026061920250619IT
20250808XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000636400000023879535  00000000022260EUR20190619204906192026061920250619IT
20250808XS2013682609IMI SERIE X MC GN29 EUR       0000001008400000003879532  00000000000000EUR20190624202906240000000020240624IT
20250808XS2013745703BBVA TF 1% GN26 EUR           0000000991400000000868531  00000000000000EUR20190621202606212026062120250621IT
20250808XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000993300000000863031  00000000020548EUR20190619202606192026061920250619IT
20250808XS2015227494EIB TF 0,125% GN29 EUR        0000000920800000003868532  00000000001678EUR20190620202906202026062020250620IT
20250808XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000973900000002315131  00000000000000EUR20210216202712012025120120241201IT
20250808XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000859100000001893231  00000000000000MXN20190628202706300000000000000000IT
20250808XS2020608548HERA GREEN BOND TF 0,875% LG270000000971200000001906831  00000000000000EUR20201214202707052026070520250705IT
20250808XS2022084367CNH IND FINANCE EU 1.625% CALL0000000957800000003904132  00000000000000EUR20210216202907032026070320250703IT
20250808XS2022424993ISP 1.75% 04LG29              0000000962300000003906832  00000000000000EUR20210216202907042026070420250704IT
20250808XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000970000000001906831  00000000004658EUR20190705202707052026070520250705IT
20250808XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000859400000008912334  00000000012808EUR20190705203407052026070520250705IT
20250808XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000940600000003939732  00000000000000EUR20210216202907162026071620250716IT
20250808XS2026171079FS GREEN BOND 1.125% 09LG26   0000000991200000000917831  00000000000000EUR20210216202607092026070920250709IT
20250808XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000864100000005939733  00000000013384EUR20201214203107162026071620250716IT
20250808XS2031926731MPS 10.50% SUB 23LG29         0000001259300000003958932  00000000000000EUR20210216202907232026072320250723IT
20250808XS2032727310ITALGAS 0.875% 24AP30         0000000916000000004712332  00000000000000EUR20210216203004242026042420250424IT
20250808XS2034314224EBRD ZC GE26 TRY              0000000854420000000468531  00000000000000TRY20190726202601260000000000000000IT
20250808XS2042747548GS FIN CORP MC IND LINK AG28 U0000000948700000003011032  00000000000000USD20210818202808112028081100000000IT
20250808XS2045001935CITIGROUP GMH - STEP UP 30ST250000000996400000000145231  00000000000000USD20210216202509302025093020240930IT
20250808XS2049317808IVS GROUP TF 3% OT26 CALL EUR 0000000999300000001194531  00000000241644EUR20190930202610182025101820241018IT
20250808XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000929700000004079532  00000000011541EUR20190905202909052025090520240905IT
20250808XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000808300000009082234  00000000046164EUR20190905203409052025090520240905IT
20250808XS2051660509SNAM TF 1% ST34 CALL EUR      0000000809900000009101434  00000000000000EUR20190912203409122025091220240912IT
20250808XS2051904733IGT 2.375% CALL 15AP28        0000000986100000002687731  00000000000000EUR20210216202804152025101520250415IT
20250808XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000981500000001120531  00000000010993SEK20190919202609212025092120240921IT
20250808XS2055728054BMW FINANCE 0.375% 24ST27     0000000963700000002128831  00000000000000EUR20210216202709242025092420240924IT
20250808XS2055781962EIB TF 0,05% OT34 EUR         0000000780100000009186334  00000000004096EUR20190925203410132025101320241013IT
20250808XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000972600000001205531  00000000000000USD20210216202610222025102220241022IT
20250808XS2056491587GENERALI GREEN TF 2,124% OT30 0000000960400000005150733  00000000000000EUR20201214203010012025100120241001IT
20250808XS2058888616EXOR 1.750% CALL 14OT34       0000000848800000009189034  00000000000000EUR20210216203410142025101420241014IT
20250808XS2061620824GS FIN CORP MC GN31 CALL USD  0000000816200000005835633  00000000000000USD20210608203106080000000020240608IT
20250808XS2063283472IFC ZC 10OT29                 0000000712700000004175332  00000000000000MXN20210216202910102029101000000000IT
20250808XS2064247377IFC 0.5% 11OT39               0000000315200000014183635  00000000000000MXN20210216203910112025101120241011IT
20250808XS2065601937IREN GREEN BOND TF 0,875% OT290000000932900000004186332  00000000000000EUR20201214202910142025101420241014IT
20250808XS2065946837ENI 1% 11OT34                 0000000805800000009180834  00000000000000EUR20210216203410112025101120241011IT
20250808XS2066560421IMI OPERA V SC OT26 USD       0000000994500000001208231  00000000229616USD20201214202610232025102320241023IT
20250808XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000811300000009197334  00000000000000EUR20201214203410172025101720241017IT
20250808XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000965100000001857531  00000000000000EUR20201214202706172026061720250617IT
20250808XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000990900000001208231  00000000000000EUR20210216202610232025102320241023IT
20250808XS2077560162IFC TF 7,25% NV26 ZAR         0000001002200000001263031  00000000534315ZAR20191112202611122025111220241112IT
20250808XS2080969665GS FIN CORP MC DC26 USD       0000000933100000001364431  00000000177327USD20191219202612192026121920231219IT
20250808XS2081018629ISP 1.00% 19NV26              0000000985100000001282231  00000000000000EUR20210216202611192025111920241119IT
20250808XS2082324018ARCELORMITTAL 1.75% CALL 19NV20000000999400000000282231  00000000000000EUR20210216202511192025111920241119IT
20250808XS2090807293ITALGAS 1% 11DC31             0000000877500000006345233  00000000000000EUR20210216203112112025121120241211IT
20250808XS2090859252MEDIOBANCA 0.875% 15GE26      0000000994000000000438431  00000000000000EUR20210216202601152026011520250115IT
20250808XS2092610141MOONEY TV EUR3M+3,875 DC26 CAL0000000998900000001358931  00000000000000EUR20201214202612170000000020230917IT
20250808XS2092613244MOONEY TVEUR3M+3,875 DC26CALL 0000000984700000001358931  00000000000000EUR20191217202612170000000020230917IT
20250808XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000996700000006441133  00000000000000EUR20210216203201152026011520250115IT
20250808XS2102154171AFDB ZC GE50 ZAR              0000000085600000024460335  00000000000000ZAR20200117205001170000000000000000IT
20250808XS2102388597ISP 2.50% 15GE30              0000000916900000004441132  00000000000000GBP20210216203001152026011520250715IT
20250808XS2102392276WEBUILD 3.625% CALL 28GE27    0000001013300000001474031  00000000000000EUR20210216202701282026012820250128IT
20250808XS2102495673EIB TF 0,05% GE30 EUR         0000000902200000004443832  00000000002795EUR20200116203001162026011620250116IT
20250808XS2103014291E.ON GREEN BOND TF 0,375% ST270000000961400000002142531  00000000032158EUR20200116202709292025092920240929IT
20250808XS2104886341MESSICO 1.125% CALL 17GE30    0000000907600000004446632  00000000000000EUR20210216203001172026011720250117IT
20250808XS2104968404UCG 1.80% 20GE30              0000000955000000004454832  00000000000000EUR20210216203001202026012020250120IT
20250808XS2105803527EIB TF 7,25% GE30 ZAR         0000001000900000004463032  00000000391301ZAR20201214203001232026012320250123IT
20250808XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000921900000004457532  00000000047705EUR20200121203001212026012120250121IT
20250808XS2109438387IMI MC GE30 EUR               0000000955600000004484932  00000000000000EUR20201214203001310000000020240131IT
20250808XS2109812508ROMANIA TF 2% GE32 EUR        0000000838300000006476733  00000000105205EUR20201214203201282026012820250128IT
20250808XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000644200000024490435  00000000177534EUR20201214205001282026012820250128IT
20250808XS2110087413CITIGROUP MC ST26 EUR         0000001006900000001065831  00000000000000EUR20220901202609010000000020240901IT
20250808XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000994800000000926031  00000000000000EUR20220712202607120000000020231012IT
20250808XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990000000002145231  00000000346192USD20220930202709302025093020240930IT
20250808XS2110105504CITIGROUP TF 3,05% GE26 EUR   0000001000100000000427431  00000000174644EUR20230111202601112026011120250111IT
20250808XS2110105769CITIGROUP MC FB27 EUR         0000000997200000001504131  00000000000000EUR20230208202702080000000020240208IT
20250808XS2110112385CITIGROUP MC GE28 EUR         0000000994400000002479531  00000000000000EUR20230130202801300000000020240130IT
20250808XS2110112971CITIGROUP SOCIAL BOND TF 3,28%0000001002900000000317831  00000000223759EUR20221202202512022025120220241202IT
20250808XS2110114324CITIGROUP SC FB28 CALL EUR    0000000997300000002545231  00000000265984EUR20230223202802232025082620250224IT
20250808XS2110832040EIB TF 0,75% LG27 GBP         0000000934200000001953431  00000000003493GBP20200131202707222026072220250722IT
20250808XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000955100000001353431  00000000048493GBP20200204202612152025121520241215IT
20250808XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000976300000001517831  00000000000000EUR20210216202702132026021320250213IT
20250808XS2121237908MEDIOBANCA 0.75% 15LG27       0000000968400000001934231  00000000000000EUR20210216202707152026071520250715IT
20250808XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000881700000004372632  00000000063014GBP20200221202912212025122120241221IT
20250808XS2122895159ADB TF 6,15% FB30 INR         0000001003400000004553432  00000000557238INR20200225203002252025082520250225IT
20250808XS2141592365IMI SC GN26 USD               0000000990900000000824731  00000000061370USD20201214202606052026060520250605IT
20250808XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001017100000002663031  00000000000000EUR20210216202804062026040620250406IT
20250808XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000944000000002769931  00000000065205EUR20200415202805152026051520250515IT
20250808XS2161992198HUNGARY TF 1,125% AP26 EUR    0000000995660000000720531  00000000031438EUR20200428202604282026042820250428IT
20250808XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000880500000006726033  00000000045411EUR20201214203204282026042820250428IT
20250808XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000914000000004745232  00000000019315EUR20250227203005062026050620250506IT
20250808XS2168048564EIB TF 0% GN27 EUR            0000000963900000001857531  00000000039890EUR20200506202706172026061720250617IT
20250808XS2176899701EGITTO 8.875% 29MG50          0000000842100000024821935  00000000342459USD20200529205005292025112920250529IT
20250808XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000756800000004920532  00000000002038EUR20200904203007092026010920250709IT
20250808XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000653100000009923334  00000000063179EUR20200904203507092026010920250709IT
20250808XS2177365017REPUBLIC OF BD 090138 RESTN   0000000681000000012430135  00000000000000EUR20031231203801092026010920250709IT
20250808XS2177365363REPUBLIC OF BD 090741 RESTN   0000000595600000015928835  00000000000000EUR20031231204107092026010920250709IT
20250808XS2177365520ARGENTINA STEP UP CALL SINK 090000000616500000000000036  00000000065217EUR20200904204607092026010920250709IT
20250808XS2177447179IFC ZC MG30 BRL               0000000582800000004783632  00000000000000BRL20200520203005200000000000000000IT
20250808XS2178833773FIAT CHRYSLER AUTOM. 3.875% CA0000001003100000000411031  00000000000000EUR20210216202601052026010520250105IT
20250808XS2178857285ROMANIA TF 2,75% FB26 EUR     0000001003290000000553431  00000000122808EUR20200526202602262026022620250226IT
20250808XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000969700000004800032  00000000073473EUR20200526203005262026052620250526IT
20250808XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000891400000004841132  00000000002021EUR20200610203006102026061020250610IT
20250808XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000812300000009830134  00000000030685EUR20200605203506052026060520250605IT
20250808XS2189259018EIB TF 0,25% GN40 EUR         0000000642600000014863035  00000000003699EUR20200615204006152026061520250615IT
20250808XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000908300000004860332  00000000000000EUR20200617203006172026061720250617IT
20250808XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000741400000010276735  00000000000729EUR20200629203511152025111520241115IT
20250808XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001000500000009898634  00000000000000USD20210216203506302025123020250630IT
20250808XS2197356186IREN TF 1% LG30 CALL EUR      0000000916100000004898632  00000000000000EUR20200701203007012026070120250701IT
20250808XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001047700000002915131  00000000000000EUR20210216202807072026070720250707IT
20250808XS2199716304LEONARDO 2.375% CALL 08GE26   0000000999500000000419231  00000000000000EUR20210216202601082026010820250108IT
20250808XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000810000000003920532  00000000000000EUR20091231202907092026010920250709IT
20250808XS2201851172ROMANIA TF 3% FB31 USD        0000000882700000005523333  00000000290055USD20200714203102142025081420250214IT
20250808XS2201851685ROMANIA TF 4% FB51 USD        0000000661000000025537035  00000000386740USD20200714205102142025081420250214IT
20250808XS2201857534GENERALI GREEN TF 2,429% LG31 0000000956700000005934233  00000000000000EUR20201214203107142026071420250714IT
20250808XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001003300000000934231  00000000000000EUR20210216202607152026071520250715IT
20250808XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000998700000001953431  00000000000000EUR20210216202707222026072220250722IT
20250808XS2209023402TERNA GREEN BOND TF 0,75% LG320000000851000000006964433  00000000000000EUR20200724203207242026072420250724IT
20250808XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000936800000003106832  00000000044795EUR20200728202809152025091520240915IT
20250808XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000446700000024986335  00000000001507EUR20200728205007282026072820250728IT
20250808XS2213808863EBRD ZC AG30 TRY              0000000270300000005057533  00000000000000TRY20200828203008280000000000000000IT
20250808XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001055400000075706835  00000000000000EUR20210216399912312025090120250301IT
20250808XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001033000000075706835  00000000000000EUR20210216399912312025090120250301IT
20250808XS2225428809EIB TF 0% ST30 EUR            0000000883100000005090433  00000000114041EUR20200901203009092025090920240909IT
20250808XS2225429872EIB ZC ST35 ZAR               0000000426900000010074035  00000000000000ZAR20200902203509020000000000000000IT
20250808XS2226137953MEDIOBANCA STEP UP 07OT25     0000000996500000000164431  00000000000000USD20210216202510072025100720241007IT
20250808XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000970500000002084931  00000000000000EUR20201214202709082025090820240908IT
20250808XS2228199209IFC ZC ST30 RUB               0000000497900000005090433  00000000000000RUB20200914203009090000000000000000IT
20250808XS2228919739MPS-FIX TO CMS CALL SUB 10ST300000001005000000005093233  00000000000000EUR20210216203009102025091020240910IT
20250808XS2229021261BANCO BPM-FIX TO CMS CALL SUB 0000001003000000005104133  00000000000000EUR20210216203009142025091420240914IT
20250808XS2233264808UCG-FIX TO CMT CALL 22ST26    0000000999800000001123331  00000000000000USD20210216202609222025092220250322IT
20250808XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000890600000005128833  00000000032774EUR20200923203009232025092320240923IT
20250808XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000589600000025142535  00000000120171EUR20200923205009232025092320240923IT
20250808XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000926200000002126031  00000000021849GBP20200923202709232025092320240923IT
20250808XS2236340522EIB TF 6,5% ST32 ZAR          0000000928500000007145234  00000000559178ZAR20200928203209282025092820240928IT
20250808XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001025400000005128833  00000000000000EUR20210216203009232025092320240923IT
20250808XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000224900000015150735  00000000000000ZAR20210216204009282040092800000000IT
20250808XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000967800000002161631  00000000000000EUR20201214202710062025100620241006IT
20250808XS2241390710INTSANPAOLO SC NV27 USD       0000000951400000002265831  00000000139507USD20201113202711132025111320241113IT
20250808XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000907300000005268533  00000000154192USD20201113203011132025111320241113IT
20250808XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000879000000002200031  00000000000000GBP20201020202710202025102020241020IT
20250808XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000964300000003205532  00000000000000EUR20210216202810212025102120241021IT
20250808XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001057400000075706835  00000000358811EUR20201027399912312025102720250427IT
20250808XS2249882064EIB TF 4,75% OT25 BRL         0000000983110000000224731  00000000368288BRL20201029202510292025102920241029IT
20250808XS2250376477A2A 0.625% CALL 28OT32        0000000833400000007227434  00000000000000EUR20210216203210282025102820241028IT
20250808XS2251371022EIB TF 0% MZ28 EUR            0000000948400000002638431  00000000036438EUR20201103202803282026032820250328IT
20250808XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000653100000015328835  00000000179075EUR20201202204012022025120220241202IT
20250808XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000871300000005282233  00000000036027EUR20201117203011182025111820241118IT
20250808XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000527900000025293235  00000000108493EUR20201117205011172025111720241117IT
20250808XS2262077675MEDIOBANCA MC NV30 SUB TIER2 C0000000998000000005295933  00000000000000EUR20201123203011232025112320241123IT
20250808XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000961950000000953431  00000000001164GBP20201123202607222026072220250722IT
20250808XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000896100000004320532  00000000093801EUR20201202202912022025120220241202IT
20250808XS2264034260BPER FIX TO CMS CALL SUB 11-300000001001100000005315133  00000000249281EUR20201130203011302025113020241130IT
20250808XS2264064259CACENRAIFDAA 1% 01/12/2025    0000000996700000000315131  00000000068493EUR20201201202512012025120120241201IT
20250808XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000976500000003326032  00000000135342EUR20201204202812042025120420241204IT
20250808XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000919200000003334232  00000000000000EUR20201207202812070000000000000000IT
20250808XS2270393379MPS 1.875% 09GE26             0000000998600000000421931  00000000108390EUR20261209202601092026010920250109IT
20250808XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000932900000003342532  00000000033014EUR20201210202812102025121020241210IT
20250808XS2271367315BCBPM 3,25% 14/01/2031        0000001001100000005438433  00000000183425EUR20201214203101142026011420250114IT
20250808XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000867100000005446633  00000000000000EUR20201217203101172026011720250117IT
20250808XS2278566299AUTOPER L IT 21/30 MTN        0000000959700000004441132  00000000112329EUR20210115203001152026011520250115IT
20250808XS2280845145BMW FINANCE 0.2% 11GE33       0000000825500000007432934  00000000011452EUR20210111203301112026011120250111IT
20250808XS2280845491BMW FINANCE 0% 11GE26         0000000991800000000427431  00000000000001EUR20210122202601112026011120250111IT
20250808XS2281370903EIB TF 0,125% DC26 GBP        0000000952600000001350731  00000000008116GBP20210114202612142025121420241214IT
20250808XS2282094494VOLKSWAGEN LEASING 0.25% 12GE20000000991100000000430131  00000000014247EUR20210125202601122026011220250112IT
20250808XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000927100000003432932  00000000028493EUR20210112202901122026011220250112IT
20250808XS2283188683EXOR 0.875% CALL 19GE31       0000000896400000005452133  00000000048185EUR20210119203101192026011920250119IT
20250808XS2283340060EIB TF 0% GE31 EUR            0000000873800000005438433  00000000141096EUR20210114203101142026011420250114IT
20250808XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000879200000002435631  00000000324521BRL20210115202801142026011420250114IT
20250808XS2286302257EBRD TF 5% GE26 INR           0000001012040000000438431  00000000280822INR20221221202601152026011520250115IT
20250808XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000592600000015778135  00000000000233EUR20210119204105152026051520250515IT
20250808XS2288097053WORLD BANK GREEN BOND TF 4,5% 0000000988190000000457531  00000000244110ZAR20210122202601222026012220250122IT
20250808XS2288097137WORLD BANK GREEN TF 4,25% GE260000000710500000000457531  00000000230548RUB20210122202601222026012220250122IT
20250808XS2288097640WORLD BANK GREEN BOND TF 5% GE0000000960770000000457531  00000000271233BRL20210122202601222026012220250122IT
20250808XS2288098291WORLD BANK GREEN BOND TF 12% G0000000932550000000457531  00000000650959TRY20210122202601222026012220250122IT
20250808XS2288098457WORLD BANK GREEN TF 4,25% GE260000000983000000000457531  00000000230548MXN20210122202601222026012220250122IT
20250808XS2288109676TIM 1,625% 18/01/2029         0000000954700000003449332  00000000089932EUR20210118202901182026011820250118IT
20250808XS2288906857OMAN 7% 25GE51                0000001107500000025482235  00000000053261USD20210125205101252026012520250725IT
20250808XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000971500000002449331  00000000319397ZAR20210119202801192026011920250119IT
20250808XS2289133758UCG 0.85% 19GE31              0000000893100000005452133  00000000046808EUR20210119203101192026011920250119IT
20250808XS2289133915UCG 0.325% 19GE26             0000000992400000000449331  00000000017897EUR20210119202601192026011920250119IT
20250808XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000994000000001534231  00000000122260EUR20210209202702192026021920250219IT
20250808XS2290963466EIB TF 0,05% GE51 EUR         0000000431900000025487735  00000000002644EUR20210127205101272026012720250127IT
20250808XS2292486771ACEA GREEN BOND 0% CALL 28ST250000000998900000000139731  00000000000001EUR20210128202509282025092820240928IT
20250808XS2292487076ACEA GREEN BOND  0.25% CALL 280000000896000000004972632  00000000000753EUR20210128203007282026072820250728IT
20250808XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000947200000002468531  00000000013288EUR20210126202801262026012620250126IT
20250808XS2293578592WORLD BANK GREEN TF 0,25% GE290000000931200000003479532  00000000013082SEK20210129202901292026012920250129IT
20250808XS2293889759IFC TF 6,25% FB28 BRL         0000000890200000002493231  00000000316781BRL20210204202802042026020420250204IT
20250808XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000912900000003506832  00000000094219USD20210208202902082026020820250208IT
20250808XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000855000000005506833  00000000069425GBP20210208203102082026020820250208IT
20250808XS2294853697ADB GREEN BOND TF 6% FB26 BRL 0000000972400000000495931  00000000302466BRL20210205202602052026020520250205IT
20250808XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000997000000002523331  00000000219945EUR20240506202802152025101520250415IT
20250808XS2296210250AIIB TF 5% FB26 INR           0000000992640000000509631  00000000245205INR20210210202602102026021020250210IT
20250808XS2296644094EBRD TF 4,25% FB28 IDR        0000000994400000002501431  00000000211918IDR20210205202802072026020720250207IT
20250808XS2298094405AIIB TF 4,5% FB26 IDR         0000000900000000000509631  00000000220685IDR20210210202602102026021020250210IT
20250808XS2298601514EIB TF 4,5% FB28 MXN          0000000923000000002526031  00000000213288MXN20210216202802162026021620250216IT
20250808XS2299135819DANSKE BANK FIX TO CMS CALL SU0000000990800000005769933  00000000023288EUR20210215203105152026051520250515IT
20250808XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000993100000001482231  00000000000000EUR20230131202701310000000020231031IT
20250808XS2299521299BNP ISSUANCE TV GE27 EUR      0000000994000000001482231  00000000000000EUR20230131202701310000000020231031IT
20250808XS2300208928SNAM TRANSITION TF 0% AG25 CAL0000000999750000000019231  00000000000000EUR20210215202508150000000000000000IT
20250808XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000975800000002515131  00000000090925EUR20210212202802122026021220250212IT
20250808XS2302922302EIB TF 1% FB28 PLN            0000000915700000002550731  00000000044932PLN20210225202802252026022520250225IT
20250808XS2302931394IFC SOCIAL BOND TF 4,5% FB26 R0000000766700000000545231  00000000204658RUB20210223202602232026022320250223IT
20250808XS2303107937ISP 0.35% 23MZ28              0000000940700000002624731  00000000013233EUR20210323202803232026032320250323IT
20250808XS2304664167INTSANPAOLO TF 0,625% FB26 EUR0000000992400000000547931  00000000028253EUR20210224202602242026022420250224IT
20250808XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000911800000005550733  00000000061027EUR20210224203102242026022420250224IT
20250808XS2306852828IFC ZC FB41 BRL               0000000187900000015561635  00000000000000BRL20210225204102250000000000000000IT
20250808XS2307046354IADB TF 6,5% MZ31 BRL         0000000748400000005572633  00000000279589BRL20210304203103042026030420250304IT
20250808XS2308323661EIB TF 0,2% MZ36 EUR          0000000748000000010613735  00000000007890EUR20210303203603172026031720250317IT
20250808XS2312756062ISP 2.625% 11MZ36             0000000751700000010597335  00000000213995GBP20210311203603112025091120250311IT
20250808XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000881900000005274033  00000000000729EUR20210319203011152025111520241115IT
20250808XS2317058720WORLD BANK SUSTAINABLE TF 1,250000000985250000000602731  00000000049658NOK20210316202603162026031620250316IT
20250808XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000956300000002605531  00000000000000EUR20210316202803162026031620250316IT
20250808XS2317123052LATVIA FX 0% MAR31 EUR        0000000852600000005608233  00000000000000EUR20250326203103170000000000000000IT
20250808XS2320545499EIB GREEN TF 0,25% MZ26 SEK   0000000994390000000621931  00000000009452SEK20210323202603232026032320250323IT
20250808XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000000985700000001087731  00000000022808SEK20210322202609092025090920240909IT
20250808XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000914800000005641133  00000000097644USD20210329203103292026032920250329IT
20250808XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000965700000002641131  00000000081370AUD20210329202803292026032920250329IT
20250808XS2325696628SAIPEM FINANCE INT 3.125% CALL0000001005300000002646631  00000000111301EUR20210331202803312026033120250331IT
20250808XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000969600000001641131  00000000022432EUR20210330202703302026033020250330IT
20250808XS2325743990BPER BANCA SOCIAL BOND MC MZ270000000994100000001643831  00000000000000EUR20210331202703312026033120250331IT
20250808XS2326630907MEDIOBANCA SC MG26 USD        0000000985300000000745231  00000000045863USD20210507202605072026050720250507IT
20250808XS2330503694ROMANIA TF 2% AP33 EUR        0000000794000000007687734  00000000063562EUR20210414203304142026041420250414IT
20250808XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000656700000015693235  00000000087397EUR20210414204104142026041420250414IT
20250808XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000989400000001761631  00000000059589EUR20210505202705132026051320250513IT
20250808XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967600000002706831  00000000000000EUR20210428202804222026042220250422IT
20250808XS2332589972NEXI TF 1,625% AP26 CALL EUR  0000000992700000000726031  00000000088798EUR20210429202604302025103020250430IT
20250808XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000967000000003728832  00000000116120EUR20210429202904302025103020250430IT
20250808XS2337791482ADB TF 5% MG26 RUB            0000000757500000000745231  00000000127397RUB20210507202605072026050720250507IT
20250808XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000966700000001528831  00000000058904NOK20210506202702172026021720250217IT
20250808XS2338174068BNP MC MG27 USD               0000000941400000001758931  00000000000000USD20210512202705120000000020231112IT
20250808XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005745233  00000000000000RUB20210506203105060000000000000000IT
20250808XS2343538372EIB TF 0% ST28 EUR            0000000934800000003142532  00000000086027EUR20210519202809282025092820240928IT
20250808XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000915700000003947932  00000000003425EUR20210519202907192026071920250719IT
20250808XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000981900000000947931  00000000001952EUR20210519202607202026072020250720IT
20250808XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000943800000002852131  00000000005651EUR20210614202806142026061420250614IT
20250808XS2348710562UNICREDIT MC GN27 CALL USD    0000000981900000001819231  00000000071482USD20210603202706032025120320250603IT
20250808XS2348714713UNICREDIT MC GN32 CALL USD    0000000902200000006824733  00000000112777USD20210603203206032025120320250603IT
20250808XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000939000000002917831  00000000005096EUR20210708202807082026070820250708IT
20250808XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000973200000000852131  00000000019973USD20210615202606152026061520250615IT
20250808XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000901500000002854831  00000000000000USD20210615202806150000000020240615IT
20250808XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000963800000001857531  00000000000000EUR20210617202706170000000000000000IT
20250808XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000903000000004860332  00000000000000EUR20210617203006172026061720250617IT
20250808XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000751800000010865835  00000000000000EUR20210617203606172026061720250617IT
20250808XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000987500000002975331  00000000000000EUR20210729202807292026072920250729IT
20250808XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000923200000003449332  00000000041507EUR20210618202901182026011820250118IT
20250808XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000798100000007871234  00000000016781EUR20210618203306202026062020250620IT
20250808XS2357205587TERNA GREEN BOND TF 0,375% GN20000000916600000003876732  00000000000000EUR20210623202906232026062320250623IT
20250808XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000896500000006898633  00000000000000EUR20210630203206302026063020250630IT
20250808XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000988800000002854831  00000000095902EUR20210707202806152025121520250615IT
20250808XS2358231798SNAM TRANSITION TF 0,625% GN310000000874600000005895933  00000000000000EUR20210630203106302026063020250630IT
20250808XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000998800000005893233  00000000031507EUR20210629203106292026062920250629IT
20250808XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000948800000003909632  00000000007452EUR20210705202907052026070520250705IT
20250808XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001001100000005342408  00000000366000EUR20211209203110072025100720241007IT
20250808XS2361416915LATVIA FX 0% JAN29 EUR        0000000916100000003465832  00000000000000EUR20250326202901240000000000000000IT
20250808XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000989800000001928831  00000000008904EUR20210713202707132026071320250713IT
20250808XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000835000000005937033  00000000000000EUR20210715203107152026071520250715IT
20250808XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000885600000004931532  00000000012466EUR20210713203007132026071320250713IT
20250808XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000657300000016690435  00000000092158EUR20210713204204132026041320250413IT
20250808XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000474600000025950735  00000000004932EUR20210715205107152026071520250715IT
20250808XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000915900000002934231  00000000004281GBP20210715202807142026071420250714IT
20250808XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000988900000000934231  00000000005753EUR20210715202607152026071520250715IT
20250808XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000923800000003093232  00000000021830EUR20210910202809102025091020240910IT
20250808XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000890700000004517832  00000000018185EUR20210812203002122026021220250212IT
20250808XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000992800000001164431  00000000198459EUR20210927202610072025100720241007IT
20250808XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000957700000003238432  00000000057329EUR20210913202811022025110220241102IT
20250808XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000916500000003123332  00000000010993EUR20250312202809212025092120240921IT
20250808XS2387370526AFDB ZC ST51 ZAR              0000000074700000026123335  00000000000000ZAR20210916205109160000000000000000IT
20250808XS2388426541INTSANPAOLO SC OT31 EUR       0000000836700000006202733  00000000080000EUR20211020203110202025102020241020IT
20250808XS2388495942EIB TF 0% DC26 EUR            0000000975800000001372631  00000000175671EUR20210922202612222025122220241222IT
20250808XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000846700000006126033  00000000160530USD20250312203109222025092220250322IT
20250808XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000611700000026137035  00000000237772USD20250312205109212025092120250321IT
20250808XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000861900000003147932  00000000274696EUR20241031202809302025093020250630IT
20250808XS2390400633EFI SDG LINKED TF 0% MG26 CALL0000000986390000000802731  00000000000000EUR20210928202605280000000000000000IT
20250808XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000925500000003805532  00000000000000EUR20210928202905282026052820250528IT
20250808XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000790100000009145234  00000000000000EUR20210928203409282025092820240928IT
20250808XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000913400000006208233  00000000000000EUR20211022203110220000000020231022IT
20250808XS2391850703EIB TF 8% ST26 BRL            0000001001300000001145231  00000000683836BRL20210930202609302025093020240930IT
20250808XS2392609181BNP ISSUANCE TV LG27 EUR      0000000987600000001972631  00000000000000EUR20220729202707290000000020231029IT
20250808XS2392623760BNP ISSUANCE MC LG27 USD      0000001016500000001923331  00000000000000USD20220711202707110000000020230711IT
20250808XS2392998063EBRD TF 12% OT25 TRY          0000000962110000000147931  00000001022466TRY20211001202510012025100120241001IT
20250808XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000001164431  00000000438699RUB20211007202610072025100720241007IT
20250808XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000981500000001164431  00000000522260MXN20211007202610072025100720241007IT
20250808XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000986200000002257531  00000000167055EUR20211027202711102025111020241110IT
20250808XS2395580892ALERION GREEN TF 2,25% NV27 CA0000000984900000002238431  00000000171370EUR20211020202711032025110320241103IT
20250808XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000902400000006186333  00000000204110USD20211014203110142025101420241014IT
20250808XS2396274636BNP ISSUANCE TV LG26 EUR      0000000999900000000972631  00000000000000EUR20220729202607290000000020231029IT
20250808XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001017200000006449333  00000000262877EUR20211018203201182026011820250118IT
20250808XS2398666110GS GROUP MC FB27 EUR          0000000990300000001528831  00000000000000EUR20220217202702170000000020240217IT
20250808XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000984100000006663033  00000000102740EUR20220505203204052026040520250405IT
20250808XS2398807383FINECOBANK MC OT27 CALL EUR   0000000978200000002202731  00000000039863EUR20211021202710212025102120241021IT
20250808XS2398918024EIB SUSTAINABLE TF 0,875% MG260000000977520000000767131  00000000020377GBP20211020202605152026051520250515IT
20250808XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000813300000008717834  00000000000000EUR20211025203404252026042520250425IT
20250808XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000973700000001200031  00000000060000EUR20211020202610202025102020241020IT
20250808XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000980300000001216431  00000000066603EUR20211026202610262025102620241026IT
20250808XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000008241134  00000000000000EUR20211102203311022025110220241102IT
20250808XS2407593222ICCREA SOCIAL BOND MC GE27 CAL0000000998200000001443831  00000000118185EUR20211117202701172026011720250117IT
20250808XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000932700000003282232  00000000165726USD20211118202811182025111820241118IT
20250808XS2408944242EBRD TF 14,2% NV26 TRY        0000000832800000001293231  00000000594239TRY20211123202611232025112320250523IT
20250808XS2410414333CITIGROUP GM TV MG26 EUR      0000000991900000000780831  00000000000000EUR20220520202605200000000020231120IT
20250808XS2411537033B.POP SONDRIO TM 25/02/32     0000001008200000001550705  00000000174110EUR20211125203202252026022520250225IT
20250808XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000942000000003304132  00000000034932EUR20211126202811262025112620241126IT
20250808XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000982200000002449331  00000000000000EUR20220119202801192026011920250119IT
20250808XS2412566262INTSANPAOLO SC DC31 EUR       0000000845200000006394533  00000000060822EUR20211229203112292025122920241229IT
20250808XS2419364653EIB GREEN TF 0% NV27 EUR      0000000961000000002271231  00000000204055EUR20211209202711152025111520241115IT
20250808XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000904600000004463032  00000000013493EUR20250326203001232026012320250123IT
20250808XS2425613176EBRD TF 5,25% GE27 INR        0000000994500000001430131  00000000299178INR20220112202701122026011220250112IT
20250808XS2426323387BNP ISSUANCE TV ST25 EUR      0000000999500000000145231  00000000000000EUR20220930202509300000000020230930IT
20250808XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000980500000001619231  00000000045318EUR20220322202703222026032220250322IT
20250808XS2428618685BNP ISSUANCE TV ST26 EUR      0000000992600000001145231  00000000000000EUR20220930202609300000000020230930IT
20250808XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000915500000003350732  00000000081507GBP20220113202812132025121320241213IT
20250808XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000001454831  00000000368014RUB20220121202701212026012120250121IT
20250808XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000994700000001454831  00000000354384ZAR20220121202701212026012120250121IT
20250808XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000965500000001454831  00000000531575BRL20220121202701212026012120250121IT
20250808XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000990800000001454831  00000000395274MXN20220121202701212026012120250121IT
20250808XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000950400000003942532  00000000006027EUR20220117202907172026071720250717IT
20250808XS2432293673EFI SDG LINKED TF 0,25% NV25 C0000000994400000000276731  00000000000000EUR20220117202511172025111720241117IT
20250808XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000894900000005446633  00000000000000EUR20220117203101172026011720250117IT
20250808XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000812900000009449334  00000000000000EUR20220117203501172026011720250117IT
20250808XS2432303571ADB TF 2,45% GE27 CNY         0000001013900000001463031  00000000131562CNY20220124202701242026012420250124IT
20250808XS2433139966UNICREDIT MC GE28 CALL EUR    0000000978800000002446631  00000000051192EUR20220118202801182026011820250118IT
20250808XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000917100000006449333  00000000089932EUR20220118203201182026011820250118IT
20250808XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000929400000003868532  00000000000000EUR20220120202906202026062020250620IT
20250808XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000834700000008871234  00000000000000EUR20220120203406202026062020250620IT
20250808XS2433244089E.ON TF 0,125% GE26 CALL EUR  0000000991200000000446631  00000000006918EUR20220118202601182026011820250118IT
20250808XS2433363509EIB TF 0,25% GE32 EUR         0000000860500000006454833  00000000013699EUR20220118203201202026012020250120IT
20250808XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001008500000006967133  00000000014863EUR20220125203207252026072520250725IT
20250808XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000702300000003452132  00000000000000BRL20220119202901190000000000000000IT
20250808XS2433833238WORLD BANK SUSTAINABLE TF 9,5%0000001000950000000452131  00000000520548BRL20220120202601202026012020250120IT
20250808XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000803600000006454833  00000000052055EUR20220120203201202026012020250120IT
20250808XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001004600000006452133  00000000185856EUR20220119203201192026011920250119IT
20250808XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000978900000002465831  00000000086815EUR20220125202801252026012520250125IT
20250808XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000934100000006468533  00000000120205EUR20220125203201252026012520250125IT
20250808XS2434801325AIIB ZC GE32 RUB              0000000437800000006454833  00000000000000RUB20220120203201200000000000000000IT
20250808XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000974000000002580831  00000000089658EUR20220207202803072026030720250307IT
20250808XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000884400000008506834  00000000186986EUR20220207203402072026020720250207IT
20250808XS2434895988ROMANIA TF 3% FB27 USD        0000000976000000001556231  00000000268508USD20220127202702272025082720250227IT
20250808XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000883000000006638433  00000000263995USD20220127203203272025092720250327IT
20250808XS2435594135AIIB TF 5,75% GE27 INR        0000000992400000001465831  00000000307192INR20220125202701252026012520250125IT
20250808XS2436031533BNP ISSUANCE MC OT25 EUR      0000000996790000000180831  00000000000000EUR20221013202510130000000020230113IT
20250808XS2436031616BNP ISSUANCE MC OT27 EUR      0000000993400000002180831  00000000000000EUR20221013202710130000000020230113IT
20250808XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000939600000002717831  00000000000000EUR20220426202804262028042600000000IT
20250808XS2436470459SG ISSUER MC AG29 CALL USD    0000000947400000003989032  00000000290725USD20220803202908032025110320231103IT
20250808XS2436585355F.I.S. SDG LINK TF 5,625% AG270000001013900000001980831  00000000021399EUR20220210202708012026020120250801IT
20250808XS2436920321EIB TF 9,25% GE27 BRL         0000000993300000001474031  00000000486575BRL20220128202701282026012820250128IT
20250808XS2437324333WEBUILD SPA 3.875% 07/26      0000001009900000000969904  00000000011678EUR20220128202607282026072820250728IT
20250808XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000957000000002482231  00000000045308EUR20220131202801312026013120250131IT
20250808XS2438631710EBRD ZC FB32 BRL              0000000485200000006490433  00000000000000BRL20220202203202020000000000000000IT
20250808XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000994100000003509632  00000000332877ZAR20220209202902092026020920250209IT
20250808XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000941500000003509632  00000000468493BRL20220209202902092026020920250209IT
20250808XS2439227047WORLD BANK GREEN BOND TF 6,8750000000967400000003509632  00000000339041MXN20220209202902092026020920250209IT
20250808XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000917500000004274032  00000000003644EUR20220203202911152025111520241115IT
20250808XS2440511975BNP ISSUANCE TV OT26 EUR      0000000990300000001230131  00000000000000EUR20221031202610310000000020231031IT
20250808XS2440514136BNP ISSUANCE TV OT25 EUR      0000000992500000000230131  00000000000000EUR20221031202510310000000020231031IT
20250808XS2442400896BNP ISSUANCE MC NV26 CALL EUR 0000001009600000001312331  00000000000000EUR20221130202611300000000020231130IT
20250808XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001042100000002117831  00000000562397EUR20220920202709202025092020240920IT
20250808XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000977700000001857531  00000000096164MXN20220211202706172026061720250617IT
20250808XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000977000000001539731  00000000128877USD20220221202702212026022120250221IT
20250808XS2444707850INTSANPAOLO SC FB30 USD       0000000970000000004542532  00000000128877USD20220221203002212026022120250221IT
20250808XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001023800000002539731  00000000048329CHF20220221202802212026022120250221IT
20250808XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000938000000003526032  00000000476087EUR20220224202902152025091520250315IT
20250808XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000963200000003526032  00000000000000EUR20220224202902150000000020230915IT
20250808XS2446841657EIB TF 0,38% ST27 EUR         0000000971500000002104131  00000000033596EUR20220222202709152025091520240915IT
20250808XS2447564332BMW FIN TF 1% MG28 EUR        0000000961000000002789031  00000000021370EUR20220222202805222026052220250522IT
20250808XS2447602793POLAND TF 2,75% MG32 EUR      0000000985500000006800033  00000000056507EUR20220525203205252026052520250525IT
20250808XS2447948824AFDB ZC FB42 BRL              0000000170900000016558935  00000000000000BRL20220224204202240000000000000000IT
20250808XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001008600000002775331  00000000079589EUR20220504202805172026051720250517IT
20250808XS2455982038UNICREDIT MC LG27 CALL EUR    0000000987600000001912331  00000000011397EUR20220407202707072026070720250707IT
20250808XS2456955272GS INTL OC IND LINK AP28 EUR  0000001039400000002720531  00000000000000EUR20230504202804272028042700000000IT
20250808XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000980500000002605531  00000000000000EUR20220316202803162026031620250316IT
20250808XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000982100000001717831  00000000040918EUR20220427202704272026042720250427IT
20250808XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000987600000001912331  00000000011397EUR20220407202707072026070720250707IT
20250808XS2464634331BNP ISS MC FB28 CALL EUR      0000000993000000002558931  00000000000000EUR20230228202802280000000020231128IT
20250808XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000986800000002558931  00000000000000EUR20230228202802280000000020250228IT
20250808XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000926300000006652133  00000000097192EUR20220401203204012026040120250401IT
20250808XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000943000000003676732  00000000000000GBP20220411202904112026041120250411IT
20250808XS2466401812BNP MC AP29 EUR               0000000983800000003698632  00000000000000EUR20220419202904190000000020240419IT
20250808XS2466405649BNP MC AP27 EUR               0000001002800000001695931  00000000000000EUR20220419202704190000000020231019IT
20250808XS2466408668WORLD BANK SUSTAINABLE TF 8,5%0000001001520000000660331  00000000288767MXN20220406202604062026040620250406IT
20250808XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001132600000006915133  00000000000000EUR20220706203207062026070620250706IT
20250808XS2468431049EBRD ZC AP27 TRY              0000000600100000001676731  00000000000000TRY20220412202704120000000000000000IT
20250808XS2469317718MEDIOBANCA MC MG26 EUR        0000000996800000000780831  00000000039890EUR20220520202605202026052020250520IT
20250808XS2469997915BARCLAYS MC FB33 EUR          0000000942900000007526034  00000000000000EUR20230214203302140000000020250214IT
20250808XS2470196002GS GROUP TF 3,45% LG26 USD    0000000987500000000972631  00000000009452USD20220729202607292026072920250729IT
20250808XS2470208294GS GROUP MC AG26 EUR          0000000999700000001024731  00000000000000EUR20220817202608170000000020240817IT
20250808XS2470210514GS GROUP MC ST27 EUR          0000000996400000002079531  00000000000000EUR20220906202709060000000020240906IT
20250808XS2470212726GS GROUP MC ST28 EUR          0000000968000000003084932  00000000000000EUR20220907202809070000000020240907IT
20250808XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000001022700000000874031  00000000154590EUR20230623202606232025122320250623IT
20250808XS2471908645IFC ZC AP52 MXN               0000000091300000026734235  00000000000000MXN20220426205204260000000000000000IT
20250808XS2473133036BNP ISSUANCE MC MZ26 CALL EUR 0000000995300000000643831  00000000000000EUR20230331202603310000000020240930IT
20250808XS2474941460CITIGROUP GM TV GN27 EUR      0000000994800000001857531  00000000000000EUR20220617202706170000000020230917IT
20250808XS2476489682SG ISSUER MC OT27 EUR         0000000982100000002219231  00000000000000EUR20221027202710270000000020231027IT
20250808XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000001010100000001619231  00000000000000EUR20230320202703220000000020250320IT
20250808XS2481558414EBRD ZC MG28 BRL              0000000725900000002780831  00000000000000BRL20220519202805190000000000000000IT
20250808XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000960700000002641131  00000000071781EUR20230404202803292026033020250330IT
20250808XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000001000800000003797332  00000000092466USD20220525202905252026052520250525IT
20250808XS2482780561GS FIN CORP MC GN33 EUR       0000000962400000007890434  00000000000000EUR20230627203306270000000020250627IT
20250808XS2482847907GS FIN CORP OC IND LINK AP26 E0000001037500000000682231  00000000000000EUR20230503202604142026041400000000IT
20250808XS2482936247RWE GREEN BOND TF 2,125% MG26 0000000998700000000791831  00000000044247EUR20220524202605242026052420250524IT
20250808XS2483844176WORLD BANK ZC MG37 BRL        0000000278300000011805535  00000000000000BRL20220526203705260000000000000000IT
20250808XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000928900000006857533  00000000022192EUR20220524203206152026061520250615IT
20250808XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000970000000001613731  00000000000000USD20230320202703200000000020250320IT
20250808XS2485248806ROMANIA TF 5,25% NV27 USD     0000001011000000002298631  00000000213995USD20220525202711252025112520250525IT
20250808XS2485249523ROMANIA TF 6% MG34 USD        0000000987900000008800034  00000000244565USD20220525203405252025112520250525IT
20250808XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000996200000003797332  00000000000000EUR20220525202905252026052520250525IT
20250808XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000996400000001854831  00000000034123EUR20220616202706162026061620250616IT
20250808XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000945000000006819233  00000000039589EUR20220601203206012026060120250601IT
20250808XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001078000000007164434  00000000000000EUR20220705203210052025100520241005IT
20250808XS2489772561IFC TF 6,4% GN27 RON          0000001006000000001849331  00000000096438RON20220614202706142026061420250614IT
20250808XS2491189408A2A GREEN BOND TF 2,5% GN26 CA0000001013630000000852131  00000000000000EUR20220615202606152026061520250615IT
20250808XS2491637323BNP TV GN26 EUR               0000000991800000000893231  00000000000000EUR20220630202606300000000020230930IT
20250808XS2492186007BARCLAYS SC MG26 EUR          0000001008800000000775331  00000000083000EUR20230517202605182026051720250517IT
20250808XS2493296730MEDIOBANCA TF 3% LG26 EUR     0000001005300000000928831  00000000020604EUR20220713202607132026071320250714IT
20250808XS2495902822CITIGROUP GM TV NV25 EUR      0000000991300000000241131  00000000000000EUR20221104202511040000000020231104IT
20250808XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000001017400000001967131  00000000010685EUR20220727202707272026072720250727IT
20250808XS2500341990RENTENBANK GREEN FX 1.9% JUL320000001016800000006931533  00000000014055EUR20240208203207122026071220250712IT
20250808XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000001007700000001967131  00000000010027EUR20220727202707272026072720250727IT
20250808XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000976400000001808231  00000000000000EUR20230530202705300000000020250530IT
20250808XS2508118374SG ISSUER MC DC27 CALL EUR    0000000984200000002375331  00000000177390EUR20221223202712232026062320230923IT
20250808XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000001005700000002043831  00000000291630EUR20220824202708242025082420240824IT
20250808XS2521303573BNP ISSUANCE MC LG27 EUR      0000000983600000001978131  00000000000000EUR20230731202707310000000020250731IT
20250808XS2521882071GS GROUP TV NV26 EUR          0000000998700000001254831  00000000000000EUR20221109202611090000000020231109IT
20250808XS2521888789GS GROUP SC JAN34 CALL USD    0000000941500000008463034  00000000325479USD20240124203401222026012220250122IT
20250808XS2521897855GS GROUP TF 3,6% MG26 EUR     0000001005200000000734231  00000000095671EUR20230503202605032026050320250503IT
20250808XS2521913306GS GROUP MC DC26 EUR          0000000998100000001331531  00000000000000EUR20221207202612070000000020231207IT
20250808XS2523390271RWE TF 2,5% AG25 CALL EUR     0000000999800000000043831  00000000239041EUR20220824202508242025082420240824IT
20250808XS2523675192BNP ISSUANCE MC LG31 CALL USD 0000000990900000005904133  00000000215217USD20230703203107032025100320250703IT
20250808XS2523675358BNP ISSUANCE MC LG31 CALL EUR 0000000996900000005904133  00000000156522EUR20230703203107032025100320250703IT
20250808XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000000997100000009052134  00000000786575ZAR20220825203408252025082520240825IT
20250808XS2525172867EBRD TF 30% AG25 TRY          0000000993720000000046631  00000002860274TRY20220825202508252025082520240825IT
20250808XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000001012800000003052132  00000000273322EUR20220826202808262025082620240826IT
20250808XS2528343119ADB TF 8% ST32 HUF            0000001103800000007101434  00000000723288HUF20220912203209122025091220240912IT
20250808XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001046200000002079531  00000000000000EUR20220906202709062025090620240906IT
20250808XS2529280062UNICREDIT TF 3,9% ST26 EUR    0000001016500000001139731  00000000335507EUR20220928202609282025092820240928IT
20250808XS2530053789BANCO BPM GREEN BOND 6% ST26 E0000001038000000001098631  00000000540822EUR20220913202609132025091320240913IT
20250808XS2530769921BANCA POP AD MC ST32 SUB TIER20000001066300000007093234  00000000821096EUR20220909203209092025090920240909IT
20250808XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001040900000003586332  00000000000000EUR20220909202903092026030920250309IT
20250808XS2532370231ESTONIA FX 4% OCT32 EUR       0000001061700000007183634  00000000328767EUR20250305203210122025101220241012IT
20250808XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001021400000001682231  00000000119178EUR20220914202704142026041420250414IT
20250808XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000001011200000001202731  00000000271068EUR20221021202610212025102120241021IT
20250808XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001150200000007123334  00000000651742GBP20220920203209202025092020250320IT
20250808XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001117900000007457534  00000000472603EUR20220920203301202026012020250120IT
20250808XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001071800000005117833  00000000000000EUR20220919203009192025091920240919IT
20250808XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000997800000004602732  00000000090000EUR20220921203003152026031520250315IT
20250808XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001058900000004128832  00000000360514EUR20220923202909232025092320240923IT
20250808XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001104600000009131534  00000000404212EUR20220923203409232025092320240923IT
20250808XS2537091899EBRD TF 28% ST27 TRY          0000000907600000002137031  00000002416438TRY20220927202709272025092720240927IT
20250808XS2538440780ROMANIA TF 5% ST26 EUR        0000001028800000001137031  00000000431507EUR20220927202609272025092720240927IT
20250808XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001092500000004139732  00000000571747EUR20220927202909272025092720240927IT
20250808XS2539430095AIIB TF 35% ST25 TRY          0000000998850000000142531  00000002572603TRY20220929202509292025092920240929IT
20250808XS2539440722AIIB TF 30% ST27 TRY          0000000924900000002142531  00000002572603TRY20220929202709292025092920240929IT
20250808XS2539608336WORLD BANK ZC ST52 MXN        0000000096100000027164435  00000000000000MXN20220930205209300000000000000000IT
20250808XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001025200000001715131  00000000118247EUR20221026202704262026042620250426IT
20250808XS2541570409CITIGROUP GM MC NV27 EUR      0000000998300000002254831  00000000000000EUR20221109202711090000000020231109IT
20250808XS2545425980B MEDIOLANUM GREEN BOND MC GE20000001012200000001457531  00000000273132EUR20221122202701222026012220250122IT
20250808XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001099800000004435632  00000000297740EUR20221013203001132026011320250113IT
20250808XS2546395166ADB ZC OT37 PLN               0000000536000000012211035  00000000000000PLN20221021203710210000000000000000IT
20250808XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001042200000002715131  00000000118664EUR20250227202804252026042520250425IT
20250808XS2549815087MEDIOBANCA MC INFL NV25 EUR   0000001012300000000293231  00000000000000EUR20221124202511232025112300000000IT
20250808XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001029400000001627431  00000000144384EUR20250325202703252026032520250325IT
20250808XS2551322451INTSANPAOLO TF 6,05% NV25 USD 0000001002900000000252131  00000000151250USD20221108202511082025110820250508IT
20250808XS2552813722GS GROUP MC GN28 EUR          0000000999000000002865831  00000000000000EUR20230619202806190000000020250619IT
20250808XS2552823879GS GROUP MC AG28 EUR          0000000981700000003005532  00000000000000EUR20230809202808090000000020240809IT
20250808XS2552842150GS GROUP MC DC32 EUR          0000000954100000000000031  00000000345068EUR20221227203212222025122220241222IT
20250808XS2552850096GS GROUP SC JAN34 CALL EUR    0000000953600000008463034  00000000271233EUR20240124203401222026012220250122IT
20250808XS2554493622UNICREDIT TF 4% DC26 EUR      0000001017300000001326031  00000000269589EUR20221205202612052025120520241205IT
20250808XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001042100000002271231  00000000426329EUR20221115202711152025111520241115IT
20250808XS2558195694SG ISSUER MC FB33 EUR         0000000882400000007547934  00000000000000EUR20230222203302220000000020250222IT
20250808XS2558332438SG SC MG28 CALL EUR           0000001004500000002797331  00000000112903EUR20230525202805252025112720250525IT
20250808XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000001016100000001290431  00000000257226EUR20221122202611222025112220241122IT
20250808XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001047900000002454831  00000000327123EUR20221121202801212026012120250121IT
20250808XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001039400000001542531  00000000228767EUR20221121202702222026022220250222IT
20250808XS2559069849INTSANPAOLO TF 7% NV25 USD    0000001007200000000287731  00000000300543USD20221121202511212025112120250521IT
20250808XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001146400000008293234  00000000354126USD20221121203311212025112120250521IT
20250808XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001044700000003504132  00000000230616EUR20221205202902072026020720250207IT
20250808XS2564398753ILLIMITY TF 6,625% DC25 CALL E0000001012200000000337031  00000000439247EUR20221209202512092025120920241209IT
20250808XS2567540294GS GROUP MC OCT33 EUR         0000000982000000008216434  00000000583890EUR20231025203310242025102420241024IT
20250808XS2567550921GS GROUP MC MZ29 EUR          0000001052000000003638432  00000000204658EUR20230328202903282027032820240328IT
20250808XS2567562694GS GROUP MC JUN34 EUR         0000000965700000008846634  00000000079452EUR20240612203406112026061120250611IT
20250808XS2567573899GS GROUP OC LG36 CALL EUR     0000001008500000010956235  00000000032274EUR20230720203607202026072020250720IT
20250808XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001041200000001372631  00000000368596EUR20221222202612222025122220241222IT
20250808XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001112500000007397334  00000000638630EUR20221229203212292025122920241229IT
20250808XS2571922884ROMANIA TF 6,625% FB28 USD    0000001039900000002528831  00000000629558USD20230117202802172025081720250217IT
20250808XS2571923007ROMANIA TF 7,125% GE33 USD    0000001069100000007449334  00000000085190USD20230117203301172026011720250717IT
20250808XS2571924070ROMANIA TF 7,625% GE53 USD    0000001061800000027463035  00000000091168USD20230117205301172026011720250717IT
20250808XS2574268822KFW TF 3,18% MZ28 NOK         0000000986800000002602731  00000000127200NOK20230111202803152026031520250315IT
20250808XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001044500000007438434  00000000524589MXN20230113203301132026011320250113IT
20250808XS2574388646EIB TF 2,875% GE33 EUR        0000001009300000007435634  00000000163836EUR20230112203301122026011220250112IT
20250808XS2574873183E.ON GREEN BOND TF 3,875% GE350000001034900000009435634  00000000220822EUR20230112203501122026011220250112IT
20250808XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001028300000002430131  00000000199452EUR20230112202801122026011220250112IT
20250808XS2576077809WORLD BANK GREEN BOND TF 6,25%0000001027700000003452132  00000000344178IDR20230119202901192026011920250119IT
20250808XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001028600000002443831  00000000194658EUR20250325202801172026011720250117IT
20250808XS2577053825UNICREDIT MC GE29 CALL EUR    0000001051400000003446632  00000000266959EUR20230117202901172026011720250117IT
20250808XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000001010600000007454834  00000000159699EUR20230119203301192026011920250119IT
20250808XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001040300000002446631  00000000235205EUR20230118202801182026011820250118IT
20250808XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001046400000001449331  00000000337295EUR20230119202701192026011920250119IT
20250808XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001059400000007509634  00000000322329EUR20230208203302082026020820250208IT
20250808XS2577533875ICCREA BANCA TM 20/01/2028    0000001060300000002452131  00000000376712EUR20230120202801202026012020250120IT
20250808XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001034200000001446631  00000000269795EUR20230118202701182026011820250118IT
20250808XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000001036600000006816433  00000000070890EUR20230120203205312026053120250531IT
20250808XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001024200000001545231  00000000186466EUR20230223202702232026022320250223IT
20250808XS2579284469ACEA GREEN BOND TF 3,875% GE310000001042300000005465833  00000000208082EUR20230124203101242026012420250124IT
20250808XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001090300000007476734  00000000237945EUR20230127203301272026012720250127IT
20250808XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001074200000005465833  00000000255068EUR20230124203101242026012420250124IT
20250808XS2580296403ADB ZC FB43 ZAR               0000000179200000017495935  00000000000000ZAR20230201204302010000000000000000IT
20250808XS2580724727AIIB ZC FB43 MXN              0000000198300000017498635  00000000000000MXN20230202204302020000000000000000IT
20250808XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000996500000003490432  00000000320205INR20230202202902022026020220250202IT
20250808XS2581380826AFDB ZC FB38 ZAR              0000000317000000012493235  00000000000000ZAR20230201203802010000000000000000IT
20250808XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001085400000002523331  00000000660912EUR20230127202802152025081520250215IT
20250808XS2582098187MEDIOBANCA MC FB28 EUR        0000001013500000002523331  00000000174835EUR20230215202802152026021620250217IT
20250808XS2582194143IFC TF 10% FB27 BRL           0000000971300000001490431  00000000509589BRL20230203202702032026020320250203IT
20250808XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001060100000008495934  00000000000000EUR20230203203402032026020320250203IT
20250808XS2585964476CASSA CENTR MC FB27 CALL EUR  0000001018200000001526031  00000000278933EUR20230216202702162026021620250216IT
20250808XS2586778115IFC TF 10,75% FB28 BRL        0000000969300000002523331  00000000512466BRL20230215202802152026021520250215IT
20250808XS2586944147POLAND TF 4,25% FB43 EUR      0000001020900000017531535  00000000203767EUR20230214204302142026021420250214IT
20250808XS2586944659POLAND TF 3,875% FB33 EUR     0000001049600000007526034  00000000185788EUR20230214203302142026021420250214IT
20250808XS2587298204EIB TF 2,75% LG28 EUR         0000001017400000002972631  00000000008288EUR20230215202807282026072820250728IT
20250808XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000001016100000006528833  00000000130342EUR20240208203202162026021620250216IT
20250808XS2588885025UNICREDIT MC FB29 CALL EUR    0000001042100000003528832  00000000210918EUR20230216202902162026021620250216IT
20250808XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001050100000005539733  00000000000000EUR20230220203102202026022020250220IT
20250808XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000001014900000017547935  00000000000000EUR20230220204302202026022020250220IT
20250808XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001090200000008542534  00000000286328EUR20230220203402202026022020250220IT
20250808XS2590759986FINECOBANK MC FB29 CALL EUR   0000001046300000003547932  00000000210342EUR20230223202902232026022320250223IT
20250808XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001038100000002583631  00000000209589EUR20230308202803082026030820250308IT
20250808XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001140700000007586334  00000000235788EUR20230308203303082026030820250308IT
20250808XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001319700000001657531  00000000000000EUR20230904202704052027040500000000IT
20250808XS2592839810COE TF 27,5% MZ28 TRY         0000000907500000002578131  00000001167808TRY20230306202803062026030620250306IT
20250808XS2593389302SG MC GN28 EUR                0000001012300000002852131  00000000000000EUR20230615202806142028061400000000IT
20250808XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001039100000005082233  00000000299178EUR20230307203009062025090620240906IT
20250808XS2597110027STELLANTIS GREEN TF 4,375% MZ30000001040700000004600032  00000000176199EUR20230314203003142026031420250314IT
20250808XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001035500000002600031  00000000191301EUR20230314202803142026031420250314IT
20250808XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001038900000003600032  00000000519293GBP20230314202903142025091420250314IT
20250808XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000258100000012611035  00000000000000BRL20230316203803160000000000000000IT
20250808XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000001050000000007854834  00000000058390EUR20250227203306142026061420250614IT
20250808XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001075300000003811032  00000000000000EUR20230530202905302026053020250530IT
20250808XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001033300000003704132  00000000108253EUR20230421202904212026042120250421IT
20250808XS2608814427ADB ZC AP43 MXN               0000000196300000017709635  00000000000000MXN20230420204304200000000000000000IT
20250808XS2609970848GENERALI GREEN TF 5,399% AP33 0000001105300000007704134  00000000000000EUR20230420203304202026042020250420IT
20250808XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000998500000002679531  00000000125274GBP20230414202804122026041220250412IT
20250808XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000000965000000007684934  00000000132226EUR20230413203304132026041320250413IT
20250808XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000001019700000004682232  00000000092158EUR20240208203004132026041320250413IT
20250808XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001054700000007704134  00000000000000EUR20230420203304202026042020250420IT
20250808XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001042500000003139732  00000000388356EUR20230427202809272025092720240927IT
20250808XS2616399395AIIB ZC MG43 MXN              0000000187300000017747935  00000000000000MXN20230504204305040000000000000000IT
20250808XS2620212386ENGINEERING 11,125% 15/5/28   0000001075700000002769931  00000000259075EUR20230622202805152026051520250515IT
20250808XS2622186786WORLD BANK MC MG26 USD        0000000988250000000811031  00000000000000USD20230615202605310000000020240531IT
20250808XS2622190549WORLD BANK MC AG26 USD        0000000976000000001008231  00000000000000USD20230615202608110000000020230811IT
20250808XS2622191786WORLD BANK MC ST27 USD        0000000960400000002120531  00000000000000USD20230615202709210000000020230921IT
20250808XS2622192248WORLD BANK MC DC27 USD        0000000993000000002331531  00000000000000USD20230615202712070000000020231207IT
20250808XS2622199680WORLDBANK MC GN26 USD         0000000986470000000887731  00000000000000USD20230615202606280000000020240628IT
20250808XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001075300000002769931  00000000142637EUR20230515202805152026051520250515IT
20250808XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000001056300000004778132  00000000000000EUR20230518203005182026051820250518IT
20250808XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001050200000007783634  00000000094315EUR20230519203305192026051920250519IT
20250808XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001021400000001778131  00000000080445EUR20230519202705192026051920250519IT
20250808XS2624502360ITALY MC MG33 EUR             0000001005900000007778134  00000000000000EUR20230515203305170000000020250517IT
20250808XS2625195891INTSANPAOLO GREEN TF 4% MG26 E0000001016500000000778131  00000000088767EUR20230519202605192026051920250519IT
20250808XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001085300000004780832  00000000108185EUR20230519203005192026051920250519IT
20250808XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001029500000004956232  00000000015137EUR20230522203007222026072220250722IT
20250808XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001013600000001290431  00000000230616EUR20230522202611222025112220241122IT
20250808XS2625968776BMW FIN TF 3,625% MG35 EUR    0000001002100000009791834  00000000077466EUR20230522203505222026052220250522IT
20250808XS2626024868EIB TF 2,75% LG30 EUR         0000001013300000004978132  00000000006781EUR20230524203007302026073020250730IT
20250808XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001046600000003791832  00000000087021EUR20230523202905232026052320250523IT
20250808XS2627546851SG TF 4,2% AG28 CALL EUR      0000001038400000003005532  00000000417680EUR20230809202808092025080920250209IT
20250808XS2630111982BAYER TF 4% AG26 CALL EUR     0000001017700000001049331  00000000380274EUR20230526202608262025082620240826IT
20250808XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001051400000004052132  00000000404041EUR20230526202908262025082620240826IT
20250808XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001077500000007816434  00000000249795GBP20230531203305312025113020250531IT
20250808XS2631238677BNP MC GN27 EUR               0000000987900000001890431  00000000000000EUR20230629202706290000000020250629IT
20250808XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001046100000006838433  00000000068938EUR20230608203206082026060820250608IT
20250808XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001069000000002857531  00000000078048EUR20230616202806162026061620250616IT
20250808XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000001022800000005857533  00000000061712EUR20230616203106162026061620250616IT
20250808XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001091300000007854834  00000000077226EUR20230614203306142026061420250614IT
20250808XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001123500000002980831  00000000034239EUR20230720202807312026013120250731IT
20250808XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001099300000007871234  00000000177391USD20230620203306202025122020250620IT
20250808XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001153300000028884935  00000000208263USD20230620205406202025122020250620IT
20250808XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001029800000002964431  00000000031576EUR20230725202807252026012520250725IT
20250808XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001039700000001978131  00000000018043EUR20230731202707312026013120250731IT
20250808XS2641775452INTSANPAOLO SC GN27 USD       0000001042700000001890431  00000000061202USD20230629202706292025122920250629IT
20250808XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001074400000002909631  00000000053105EUR20230705202807052026070520250705IT
20250808XS2641797852INTSANPAOLO MC GN28 USD       0000001015300000002893231  00000000000000USD20230629202806290000000020250629IT
20250808XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001026300000002137031  00000000355993EUR20230704202709272025092720240927IT
20250808XS2647979181EIB TF 3% LG33 EUR            0000001017000000007939734  00000000019726EUR20230711203307152026071520250715IT
20250808XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001052600000007931534  00000000028664EUR20250326203307122026071220250712IT
20250808XS2649050106EIB TF 4,875% DC30 GBP        0000001038100000005358933  00000000313870GBP20230714203012162025121620241216IT
20250808XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001038800000007964434  00000000000000EUR20230724203307242026072420250724IT
20250808XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001022400000003145232  00000000000000EUR20230929202809292028092900000000IT
20250808XS2668070662MAIRETECNIMONT SDG FX 6.5%OCT20000001048100000003161632  00000000221995EUR20231005202810052025100520250405IT
20250808XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001038100000003564432  00000000164384EUR20230829202903012026030120250301IT
20250808XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001039000000002057531  00000000412329EUR20230829202708292025082920240829IT
20250808XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001108500000006060333  00000000483014EUR20230829203108292025082920240829IT
20250808XS2676882900BMPS MC SEP27 CALL EUR        0000001044600000002076731  00000000623219EUR20230913202709052025090520240905IT
20250808XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001099400000008101434  00000000476647EUR20230915203309122025091220240912IT
20250808XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001039400000013106835  00000000310973EUR20230919203809132025091320240913IT
20250808XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001087400000008101434  00000000485959EUR20230914203309122025091220240912IT
20250808XS2681334962COE FX 3.125% SEP28 EUR       0000001038500000003101432  00000000281678EUR20230919202809132025091320240913IT
20250808XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001096100000003139732  00000000603846EUR20231003202809272025092720240928IT
20250808XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001024500000002098631  00000000439418EUR20230914202709132025091320240913IT
20250808XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001072200000004632932  00000000180308EUR20231002203003262026032620250326IT
20250808XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001066000000008117834  00000000565890EUR20230920203309182025091820240918IT
20250808XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001054800000003115132  00000000488219EUR20230920202809182025091820240918IT
20250808XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001051900000008139734  00000000281370EUR20231004203309262025092620240926IT
20250808XS2694872081VW LEASING GREEN FX 4.5% MAR260000001013600000000627431  00000000167671EUR20230928202603252026032520250325IT
20250808XS2694872594VW LEASING GREEN FX 4.625% MAR0000001060500000003630132  00000000172329EUR20230928202903252026032520250325IT
20250808XS2694874533VW LEASING GREEN FX 4.75% SEP30000001071900000006134233  00000000412534EUR20230928203109252025092520240925IT
20250808XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001062300000003137032  00000000476164EUR20230929202809262025092620240926IT
20250808XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001073700000005161633  00000000443989EUR20231010203010052025100520250405IT
20250808XS2698043515ISP FX 5.6% NOV25 USD         0000001010900000000257531  00000000136957USD20231113202511102025111020250510IT
20250808XS2698043606ISP SC NOV29 USD              0000001026200000004260332  00000000195652USD20231113202911102025081020250510IT
20250808XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001039300000003158932  00000000326986EUR20231009202810042025100420241004IT
20250808XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001055700000008161634  00000000348082EUR20231009203310042025100420241004IT
20250808XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001015300000003893232  00000000350707EUR20231018202906292025091520250615IT
20250808XS2702860896WORLD BANK FX 3.2% NOV28 CALL 0000001024300000003279532  00000000288696EUR20231117202811172025081720250517IT
20250808XS2708197533GS GROUP FX 5.3% APR34 USD    0000001013400000008701434  00000000161178USD20240422203404192026041920250419IT
20250808XS2708198267GS GROUP FX 6.1% APR34 CALL US0000001012100000008701434  00000000185507USD20240422203404192026041920250419IT
20250808XS2708218800GS GROUP SC MAR27 EUR         0000000935200000001561631  00000000350685EUR20240304202703012026030120250301IT
20250808XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001080000000005764433  00000000104281EUR20231116203105132026051320250513IT
20250808XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001110600000010769935  00000000116199EUR20231116203605132026051320250513IT
20250808XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001068900000004347932  00000000105123EUR20231212202912122025121220250612IT
20250808XS2719281227ISP FR EUR3M+0.8% NOV25 CALL E0000001001400000000274031  00000000068647EUR20231120202511162025081820250516IT
20250808XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001060700000003274032  00000000461957EUR20231122202811152025111520250515IT
20250808XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001096500000008293234  00000000347260EUR20231124203311212025112120241121IT
20250808XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001047600000003789032  00000000082808EUR20240318202905222026052220250522IT
20250808XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001029200000003468532  00000000212088EUR20240126202901252026012620250127IT
20250808XS2726911931POLAND FX 3.625% NOV30 EUR    0000001041100000005312333  00000000250274EUR20231204203011292025112920241129IT
20250808XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001047600000004487732  00000000225342EUR20231206203002012026020120250201IT
20250808XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001021700000008443834  00000000217637EUR20240118203401152026011520250115IT
20250808XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000001011700000008449334  00000000180753EUR20250305203401172026011720250117IT
20250808XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001031300000006427433  00000000208562EUR20240122203201102026011020250110IT
20250808XS2745344601VW LEASING GREEN FX 3.625% OCT0000001012700000001175331  00000000298938EUR20240115202610112025101120241011IT
20250808XS2745705637ISP SC JAN32 USD              0000001027800000006432933  00000000205435USD20240115203201122025101220250712IT
20250808XS2745725155VW LEASING GREEN FX 3.875% OCT0000001032600000003178132  00000000319555EUR20240115202810112025101120241011IT
20250808XS2745726047VW LEASING GREEN FX 4% APR31 E0000001034400000005676733  00000000130411EUR20240115203104112026041120250411IT
20250808XS2746102479POLAND FX 3.625% JAN34 EUR    0000001026100000008432934  00000000207568EUR20240117203401112026011120250111IT
20250808XS2746103014POLAND FX 4.125% JAN44 EUR    0000001006400000018438435  00000000236199EUR20240117204401112026011120250111IT
20250808XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001041800000000767131  00000000000000EUR20240607202605150000000000000000IT
20250808XS2747590896GENERALI GREEN FX 3.212% JAN290000001018800000003441132  00000000180400EUR20240116202901152026011520250115IT
20250808XS2747596315GENERALI GREEN FX 3.547% JAN340000001019500000008443834  00000000199215EUR20240116203401152026011520250115IT
20250808XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001024800000005441133  00000000189555EUR20240125203101152026011520250115IT
20250808XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001020700000010443835  00000000210616EUR20240129203601152026011520250115IT
20250808XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001023400000005446633  00000000194658EUR20240124203101172026011720250117IT
20250808XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001049500000003465832  00000000255068EUR20240202202901242026012420250124IT
20250808XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001022200000002958931  00000000014795EUR20240125202807232026072320250723IT
20250808XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001021800000009465834  00000000209144EUR20240125203501232026012320250123IT
20250808XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001032100000003964432  00000000015342EUR20240202202907252026072520250725IT
20250808XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001024300000003482232  00000000028736USD20240909202901302026013020250730IT
20250808XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001009500000008484934  00000000031182USD20240909203401302026013020250730IT
20250808XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001044000000004498632  00000000214247EUR20240208203002052026020520250205IT
20250808XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000001012200000003506832  00000000154966EUR20240219202902082026020820250208IT
20250808XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001004400000005501433  00000000206815USD20240219203102062026020620250206IT
20250808XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001014200000007526034  00000000179795EUR20240219203302142026021420250214IT
20250808XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000001005300000008526034  00000000139041EUR20240220203402142026021420250214IT
20250808XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000001001700000008523334  00000000168767EUR20250227203402132026021320250213IT
20250808XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001022600000002534231  00000000157192EUR20240226202802192026021920250219IT
20250808XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001031000000005621933  00000000204692EUR20240226203103222026032220250322IT
20250808XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000992000000010547935  00000000257363EUR20240226203602222026022220250222IT
20250808XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001040900000006893233  00000000047740EUR20240306203206282026062820250628IT
20250808XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001036100000010564435  00000000204007EUR20240306203602282026022820250228IT
20250808XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001032600000003580832  00000000195137EUR20240311202903072026030720250307IT
20250808XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001062200000008600034  00000000223216EUR20240318203403132026031320250313IT
20250808XS2782311273ISP SC MAR31 USD              0000001026400000005597333  00000000346957USD20240314203103132025091320250613IT
20250808XS2782311943ISP FX 4.9% MAR26 USD         0000001007500000000594531  00000000298261USD20240314202603132025091320250613IT
20250808XS2782313212ISP SC MAR34 USD              0000001006500000008600034  00000000438261USD20240314203403132025091320250613IT
20250808XS2785686523BMPS MC MAR29 CALL EUR        0000001047100000003602732  00000000190000EUR20240320202903152026031520250315IT
20250808XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000996400000005117833  00000000309726EUR20240325203009192025091920240919IT
20250808XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000920300000010619235  00000000145890EUR20240325203603192026031920250319IT
20250808XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000989000000010621935  00000000125548EUR20240325203603202026032020250320IT
20250808XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001023700000006632933  00000000130411EUR20240327203203252026032520250325IT
20250808XS2791960664E ON SE GREEN FX 4.125% MAR44 0000001006100000018641135  00000000153699EUR20240327204403252026032520250325IT
20250808XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000990500000003671232  00000000234587EUR20240415202904092025100920250709IT
20250808XS2798174434RENO DE MEDICI SDG FREUR3M+5% 0000000784100000003687732  00000000409402EUR20240415202904152025091520250615IT
20250808XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001031600000003871232  00000000060822EUR20240621202906212026062120250621IT
20250808XS2802190459SNAM SPA FR EUR3M+0.4% APR26 E0000001001600000000684931  00000000063287EUR20240418202604152025101520250715IT
20250808XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001016900000004139732  00000000323630EUR20240419202909272025092720240927IT
20250808XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001032000000007142534  00000000355993EUR20240419203209272025092720240927IT
20250808XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003800000001687731  00000000016873EUR20240419202704162025101620250716IT
20250808XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001031900000005191833  00000000293973EUR20240419203010162025101620241016IT
20250808XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001176100000007468534  00000000416164EUR20240709203301242026012420250124IT
20250808XS2804499973OPTICS BIDCO FX 2.875% JAN26 C0000001004000000000474031  00000000151233EUR20240709202601282026012820250128IT
20250808XS2804500069OPTICS BIDCO FX 3.625% MAY26 C0000001009500000000794531  00000000074486EUR20240709202605252026052520250525IT
20250808XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000985400000002178131  00000000195205EUR20240709202710122025101220241012IT
20250808XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001076200000002523331  00000000660912EUR20240709202802152025081520250215IT
20250808XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001114100000002980831  00000000034239EUR20240709202807312026013120250731IT
20250808XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000939400000003449332  00000000089932EUR20240709202901182026011820250118IT
20250808XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000901200000029624735  00000000207123EUR20240709205503172026031720250317IT
20250808XS2805530693IMA FR APR29 CALL EUR         0000001013300000003687732  00000000150678EUR20240424202904152025101520250715IT
20250808XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001039900000000934231  00000000000000EUR20240729202607152026071500000000IT
20250808XS2814486093GS FIN CORP MC NOV34 EUR      0000000936000000009309634  00000000354904EUR20241129203411272025112720241127IT
20250808XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001057200000004786332  00000000086575EUR20240524203005212026052120250521IT
20250808XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001014900000006649333  00000000102397EUR20240725203203312026033120250331IT
20250808XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001086300000005775333  00000000034851EUR20240524203105172026013020250730IT
20250808XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001012100000005775333  00000000061298EUR20240527203105172025103020250730IT
20250808XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000975000000005854833  00000000436073EUR20240524203106152025093020250330IT
20250808XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001021400000003279532  00000000235068EUR20240523202811172025111720241117IT
20250808XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000001008800000007282234  00000000253151EUR20240523203211172025111720241117IT
20250808XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001009200000005816433  00000000098733EUR20240529203106012025090120250602IT
20250808XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001043500000004816432  00000000199727EUR20240529203006012025120120250601IT
20250808XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001030500000004786332  00000000078459EUR20240528203005212026052120250521IT
20250808XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001065800000004811032  00000000093493EUR20240604203005302026053020250530IT
20250808XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001016500000006813733  00000000100685EUR20240603203205302026053020250530IT
20250808XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001024800000005843833  00000000059589EUR20240617203106112026061120250611IT
20250808XS2829701718LATVIA FX 5.125% JUL34 USD    0000001020000000008980834  00000000025068USD20250328203407302026013020250730IT
20250808XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001031200000009137034  00000000000000EUR20240926203409250000000000000000IT
20250808XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000001008000000009137034  00000000347397EUR20240926203409252025092520240925IT
20250808XS2829724504GS 5,30% 07/02/2042 CALL      0000000961100000016512335  00000000000000EUR20250211204202070000000000000000IT
20250808XS2829734057GS GROUP FX 6% JAN35 CALL USD 0000001016300000009449334  00000000333699USD20250120203501172026011720250117IT
20250808XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000001009600000009449334  00000000222466EUR20250120203501172026011720250117IT
20250808XS2829752620GS GROUP SC JUL36 CALL EUR    0000000948600000010904135  00000000088493EUR20240702203607012026070120250701IT
20250808XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000975600000011816435  00000000107877EUR20240603203705302026053020250530IT
20250808XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001049100000001811031  00000000108699EUR20240607202705312026053120250531IT
20250808XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001061300000003868532  00000000072158EUR20240625202906202026062020250620IT
20250808XS2837717250ISP SC JUN36 USD              0000001000900000010852135  00000000495652USD20240613203606122025091220250612IT
20250808XS2837717417ISP SC JUN27 USD              0000001005800000001843831  00000000309783USD20240613202706122025091220250612IT
20250808XS2837718654ISP SC JUN30 USD              0000001008200000004846632  00000000371739USD20240613203006122025091220250612IT
20250808XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001014100000001090431  00000000341096EUR20240613202609102025091020240910IT
20250808XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001002800000001838431  00000000175653EUR20240613202706102025091020250610IT
20250808XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001027800000005093233  00000000352466EUR20240613203009102025091020240910IT
20250808XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001031100000005904133  00000000034521EUR20250227203107032026070320250703IT
20250808XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001032400000008950734  00000000021644EUR20240620203407192026071920250719IT
20250808XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001040900000003923332  00000000034760EUR20240715202907102026071020250710IT
20250808XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001034400000003901432  00000000039281EUR20240708202907022026070220250702IT
20250808XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001026200000005887733  00000000037397EUR20240702203106272026062720250627IT
20250808XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000001011000000010912335  00000000036553EUR20240709203607042026070420250704IT
20250808XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001017600000005920533  00000000023630EUR20240715203107092026070920250709IT
20250808XS2856819102DUOMO BIDCO FR EUR3M+4.125% JU0000001012900000005937033  00000000160461EUR20240722203107152025101520250715IT
20250808XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001020000000005942533  00000000017329EUR20240725203107172026071720250717IT
20250808XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000001004500000005980833  00000000144157EUR20240806203107312025101520250715IT
20250808XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001049200000004465832  00000000241644EUR20240731203001242026012420250124IT
20250808XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000600000001016431  00000000251363EUR20240819202608142025081420250514IT
20250808XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000001004300000006057533  00000000245753EUR20240902203108282025082820240828IT
20250808XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001012900000002052131  00000000284384EUR20240830202708272025082720240827IT
20250808XS2887901598BMW INT INV FX 3.125% AUG30 EU0000001008800000005054833  00000000296233EUR20240830203008272025082720240827IT
20250808XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000987000000009057534  00000000319932EUR20240830203408272025082720240827IT
20250808XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000001003400000004158932  00000000200411EUR20240902202910042025100420241004IT
20250808XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001038700000007082234  00000000334692EUR20240909203209052025090520240905IT
20250808XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000001007700000019090435  00000000392397EUR20240909204409052025090520240905IT
20250808XS2890436087BULGARIA FX 5% MAR37 USD      0000000987300000011580835  00000000423913USD20240909203703052025090520250305IT
20250808XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001056200000007076734  00000000383116EUR20240905203209032025090320240903IT
20250808XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001033200000003074032  00000000336678EUR20240905202809032025090320240903IT
20250808XS2895631567E ON SE GREEN FX 3.125% MAR30 0000001016900000004575332  00000000133562EUR20240909203003052026030520250305IT
20250808XS2895631641E ON SE FX 3.875% SEP38 CALL E0000001001800000013084935  00000000357774EUR20240909203809052025090520240905IT
20250808XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001007400000006189033  00000000150678EUR20241017203110152025101520250715IT
20250808XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001028400000006194533  00000000272774EUR20240926203110172025101720241017IT
20250808XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001016200000006147933  00000000264098EUR20241009203109302025093020250630IT
20250808XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001035000000006147933  00000000461749EUR20241009203109302025093020250331IT
20250808XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000001017400000008131534  00000000316815EUR20240923203309232025092320240923IT
20250808XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000001011400000006147933  00000000274696EUR20241003203109302025093020250630IT
20250808XS2906240028LATVIA FX 3% JAN32 EUR        0000001006500000006465833  00000000161096EUR20250305203201242026012420250124IT
20250808XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000961600000009630134  00000000428125USD20240927203503242025092420250324IT
20250808XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001012900000006131533  00000000446507EUR20240927203109242025092420240924IT
20250808XS2908645265ROMANIA FX 6% SEP44 EUR       0000000960500000019142535  00000000522740EUR20240927204409242025092420240924IT
20250808XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001024600000004150732  00000000298219EUR20241009202910012025100120241001IT
20250808XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000001025800000009411034  00000000247095EUR20241004203501032026010320250103IT
20250808XS2918233276ISP SC OCT32 USD              0000000990900000007180834  00000000213043USD20241014203210112025101120250711IT
20250808XS2918234084ISP SC OCT34 USD              0000000968100000009180834  00000000273913USD20241014203410112025101120250711IT
20250808XS2918234670ISP SC OCT30 USD              0000000991300000005178133  00000000213043USD20241014203010112025101120250711IT
20250808XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001053600000004728832  00000000133562EUR20241106203004302026043020250430IT
20250808XS2922763896POLAND FX 3.125% OCT31 EUR    0000001006800000006208233  00000000248288EUR20241025203110222025102220241022IT
20250808XS2922764191POLAND FX 3.875% OCT39 EUR    0000000989700000014213735  00000000307877EUR20241025203910222025102220241022IT
20250808XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000001018300000005230133  00000000273224EUR20241108203010302025103020250430IT
20250808XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000001015800000006271233  00000000274696EUR20241120203111142025093020250630IT
20250808XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000001009000000006246633  00000000264098EUR20250110203111052025093020250630IT
20250808XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000989200000012479535  00000000000000EUR20250124203801270000000020250427IT
20250808XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000988400000013479535  00000000081522USD20250124203901272025102720250727IT
20250808XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001043500000005345233  00000000150546EUR20241211203012112025121120250611IT
20250808XS2937307929STELLANTIS NV FX 3.375% NOV28 0000001011700000003284932  00000000242260EUR20241122202811192025111920241119IT
20250808XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000960000000008616434  00000000155616EUR20241122203403192026031920250319IT
20250808XS2939329996ISP MC NOV36 T2 CALL EUR      0000001018700000011276735  00000000312427EUR20241126203611142025111420241114IT
20250808XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000001010500000006304133  00000000235788EUR20241126203111262025112620241126IT
20250808XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001010300000004356232  00000000336033EUR20250403202912152025091520250615IT
20250808XS2947917527BMPS MC NOV30 CALL EUR        0000001015500000005306833  00000000252260EUR20241129203011272025112720241127IT
20250808XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001034900000006309633  00000000268596EUR20241203203111282025112820241128IT
20250808XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001024700000003309632  00000000251267EUR20241203202811282025112820241128IT
20250808XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000996600000009827434  00000000057877EUR20241209203506042026060420250604IT
20250808XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001017900000005517833  00000000232251EUR20250212203102122025081220250212IT
20250808XS2965706216MEDIOBANCA TM 28/02/31        0000000993300000005561633  00000000176438EUR20250228203102282026022820250228IT
20250808XS2971648725GENERALI GREEN FX 4.083% JUL350000001016900000009942534  00000000025728EUR20250115203507162026071620250716IT
20250808XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001017000000008860334  00000000065342EUR20250120203406162026061620250616IT
20250808XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001005500000014630135  00000000185651EUR20250120204003222026032220250322IT
20250808XS2975276143POLAND FX 3.625% JAN35 EUR    0000001018500000009446634  00000000202603EUR20250120203501162026011620250116IT
20250808XS2975280509POLAND FX 3% JAN30 EUR        0000001015700000004443832  00000000167671EUR20250120203001162026011620250116IT
20250808XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000001003800000009446634  00000000164877EUR20250123203501162026011620250116IT
20250808XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000001009900000014449335  00000000223562EUR20250120204001162026011620250116IT
20250808XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000001014500000007693234  00000000109315EUR20250120203304162026041620250416IT
20250808XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000001007700000004476732  00000000151233EUR20250227203001282026012820250128IT
20250808XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000973100000014482235  00000000190685EUR20250227204001282026012820250128IT
20250808XS2982293156GS GROUP OC AUG35 CALL EUR    0000000999300000009994534  00000000000000EUR20250805203508042035080400000000IT
20250808XS2982296092GS GROUP OC AUG35 CALL USD    0000000999400000009994534  00000000000000USD20250805203508042035080400000000IT
20250808XS2982308285GS GROUP SC JUN40 CALL EUR    0000000984800000014835635  00000000122740EUR20250606204006052026060520250605IT
20250808XS2982309176GS GROUP SC JUN40 CALL USD    0000001000000000014835635  00000000184110USD20250606204006052026060520250605IT
20250808XS2982318243GS GROUP SC APR35 CALL USD    0000001031400000009715134  00000000261370USD20250425203504242026042420250424IT
20250808XS2982321460GS GROUP SC APR35 CALL EUR    0000001017700000009715134  00000000174247EUR20250425203504242026042420250424IT
20250808XS2982322609GS GROUP MC JUN32 EUR         0000000996000000006860333  00000000343066EUR20250616203206162025091620241216IT
20250808XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000001009600000007463034  00000000189863EUR20250127203301222026012220250122IT
20250808XS2982332400BMW INT INV FX 3.125% JUL29 EU0000001013600000003956232  00000000014555EUR20250127202907222026072220250722IT
20250808XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003900000003463032  00000000048191EUR20250203202901232025102320250723IT
20250808XS2983840518GS GROUP MC JAN33 CALL EUR    0000001010700000007465834  00000000188904EUR20250128203301232026012320250123IT
20250808XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000001000900000009484934  00000000188699EUR20250130203501302026013020250130IT
20250808XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001017500000004482232  00000000175685EUR20250204203001302026013020250130IT
20250808XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001031300000004526032  00000000327685EUR20250403203002152025093020250630IT
20250808XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001091900000004526032  00000000612705EUR20250214203002152025093020250331IT
20250808XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000001000500000009580834  00000000000000USD20250311203503062026030600000000IT
20250808XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000991200000009580834  00000000000000EUR20250311203503062026030600000000IT
20250808XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001038200000004589032  00000000217192EUR20250214203003102026031020250310IT
20250808XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001047100000009095934  00000000568493EUR20250214203409102025091020240910IT
20250808XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001071600000011517835  00000000741713USD20250214203702102025081020250210IT
20250808XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001074600000004561632  00000000612500EUR20250218203002282025083120250228IT
20250808XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000001000000000006531533  00000000147260EUR20250217203202172026021720250217IT
20250808XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000001004400000002547931  00000000118664EUR20250228202802242026022420250224IT
20250808XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000998100000005550733  00000000135616EUR20250228203102242026022420250224IT
20250808XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000980700000010553435  00000000158219EUR20250228203602242026022420250224IT
20250808XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000995800000004578132  00000000122089EUR20250313203003062026030620250306IT
20250808XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001047300000019611035  00000000000000EUR20250314204503140000000000000000IT
20250808XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001008000000019611035  00000000000000USD20250314204503140000000000000000IT
20250808XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001034600000004575332  00000000170959EUR20250312203003052026030520250305IT
20250808XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000001009700000009578134  00000000180233EUR20250313203503052026030520250305IT
20250808XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000995500000008580834  00000000148630EUR20250313203403062026030620250306IT
20250808XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001036200000006928833  00000000045068EUR20250404203207112026071120250711IT
20250808XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001036000000013931535  00000000051781EUR20250404203907112026071120250711IT
20250808XS3037093716WORLD BANK SUSTAINABLE SC APR30000000992300000004715132  00000000057534EUR20250425203004252026042520250425IT
20250808XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000001017000000004649332  00000000132534EUR20250401203004012026040120250401IT
20250808XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001029500000004687732  00000000361339EUR20250416203004152025101520250415IT
20250808XS3041419642ITALY MC OCT35 EUR            0000000900000000010156235  00000000279781EUR20250402203510022025100220250402IT
20250808XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001035500000005484933  00000000262296EUR20250513203101312025110120250501IT
20250808XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000001009800000008750734  00000000089178EUR20250512203405072026050720250507IT
20250808XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001018100000012753435  00000000105103EUR20250512203805072026050720250507IT
20250808XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001027500000011791835  00000000099821EUR20250530203705212026052120250521IT
20250808XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000001002700000004923332  00000000023836EUR20250527203007102026071020250710IT
20250808XS3075392251ITALY MC NOV35 EUR            0000000990800000010279535  00000000182609EUR20250515203511162025111620250516IT
20250808XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000001007900000005783633  00000000071233EUR20250529203105202026052020250520IT
20250808XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001010400000009290434  00000000268151EUR20250529203411202025112020241120IT
20250808XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000001002900000002783631  00000000057534EUR20250529202805202026052020250520IT
20250808XS3075496896LATVIA FX 2.875% MAY30 EUR    0000001004200000004786332  00000000062226EUR20250604203005212026052120250521IT
20250808XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001014900000005786333  00000000083870EUR20250521203105212026052120250521IT
20250808XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000995900000005830133  00000000066884EUR20250619203106062026060620250606IT
20250808XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000987000000009832934  00000000079829EUR20250619203506062026060620250606IT
20250808XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000996100000006901433  00000000033836EUR20250701203207012026070120250701IT
20250808XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000001006700000010868535  00000000057777EUR20250619203606182026061820250618IT
20250808XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001014200000004364432  00000000000000EUR20250721202912182025101500000000IT
20250808XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000001015900000005898633  00000000314208EUR20250711203107012025101520250415IT
20250808XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000001007500000006882233  00000000041610EUR20250624203206242026062420250624IT
20250808XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001011900000005904133  00000000040685EUR20250710203107032026070320250703IT
20250808XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000001005500000006937033  00000000000000EUR20250718203207142025091500000000IT
20250808XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000001017100000006937033  00000000446332EUR20250718203207142025091520250315IT
20250808XS3109446610POLAND FX 3.125% JUL32 EUR    0000001000800000006917833  00000000027397EUR20250714203207072026070720250707IT
20250808XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001005600000011920535  00000000033973EUR20250714203707072026070720250707IT
20250808XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001009200000010778135  00000000302446USD20250718203605162025111620250516IT
20250808XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001015100000005109633  00000000453125USD20250718203009162025091620250316IT
20250808XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000991300000009947934  00000000019418EUR20250722203507182026071820250718IT
20250808XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000986400000019956235  00000000023733EUR20250722204507182026071820250718IT
20250808XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000987700000005956233  00000000013973EUR20250722203107222026072220250722IT
20250808XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000001001600000009961634  00000000013151EUR20250725203507232026072320250723IT
20250808ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000763200000010652135  00000000000000ZAR20210216203603312025091620250331IT
20250808ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000936500000005561633  00000000323851ZAR20100228203102282025082120250228IT
20250808ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000695200000015569935  00000000300718ZAR20100228204102282025082120250228IT
20250808ZAG000106998SUDAFRICA 8% 31GE30           0000000994800000004484932  00000000000000ZAR20210216203001312026011920250731IT
20250808ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000972100000006649333  00000000309971ZAR20140331203203312025092020250331IT
20250808ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000887800000011490435  00000000019540ZAR20130131203701312026012120250731IT
20250808ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000000954100000009564434  00000000410596ZAR20150228203502282025082120250228IT
20250808ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000884600000014490435  00000000020690ZAR20150731204001312026012120250731IT
