20250814AT0000A0DXC2AUSTRIA MZ26 EUR 4,85         0000001016500000000583631  00000000201973   00000000000000002026031520250315
20250814AT0000A0U299AUSTRIA TF 3,8% GE62 EUR      0000001013500000036476735  00000000208219   00000000000000002026012620250126
20250814AT0000A0VRQ6AUSTRIA TF 3,15% GN44 EUR     0000000954000000018863035  00000000047466   00000000000000002026062020250620
20250814AT0000A04967AUSTRIA MZ37 EUR 4,15         0000001096500000011591835  00000000172822   00000000000000002026031520250315
20250814AT0000A1FAP5AUSTRIA TF 1,2% OT25 EUR      0000000998720000000183631  00000000097973   00000000000000002025102020241020
20250814AT0000A1K9C8AUSTRIA TF 0,75% OT26 EUR     0000000986400000001183631  00000000061233   00000000000000002025102020241020
20250814AT0000A1K9F1AUSTRIA TF 1,5% FB47 EUR      0000000691400000021534235  00000000071918   00000000000000002026022020250220
20250814AT0000A1PEF7AUSTRIA TF 1,5% NV86 EUR      0000000477100000061260335  00000000117123   00000000000000002025110220241102
20250814AT0000A1VGK0AUSTRIA TF 0,5% AP27 EUR      0000000976200000001682231  00000000015890   00000000000000002026042020250420
20250814AT0000A1XML2AUSTRIA TF 2,1% ST2117 EUR    0000000593000000092161635  00000000188712   00000000000000002025092020240920
20250814AT0000A1ZGE4AUSTRIA TF 0,75% FB28 EUR     0000000966900000002520531  00000000035959   00000000000000002026022020250220
20250814AT0000A10683AUSTRIA TF 2,4% MG34 EUR      0000000961500000008778134  00000000054575   00000000000000002026052320250523
20250814AT0000A2CQD2AUSTRIA TF 0% FB30 EUR        0000000898000000004523332  00000000263699   00000000000000002026022020250220
20250814AT0000A2EJ08AUSTRIA TF 0,75% MZ51 EUR     0000000526000000025613735  00000000030205   00000000000000002026032020250320
20250814AT0000A2HLC4AUSTRIA TF 0,85% GN2120 EUR   0000000311600000094939735  00000000010479   00000000000000002026063020250630
20250814AT0000A2KQ43AUSTRIA TF 0% OT40 EUR        0000000599100000015194535  00000000142877   00000000000000002025102020241020
20250814AT0000A2NW83AUSTRIA TF 0% FB31 EUR        0000000870300000005523333  00000000131849   00000000000000002026022020250220
20250814AT0000A2QQB6AUSTRIA TF 0,7% AP71 EUR      0000000352600000045712335  00000000022247   00000000000000002026042020250420
20250814AT0000A2T198AUSTRIA TF 0,25% OT36 EUR     0000000728600000011191835  00000000020411   00000000000000002025102020241020
20250814AT0000A2VB47AUSTRIA TF 0% OT28 EUR        0000000933500000003186332  00000000367397   00000000000000002025102020241020
20250814AT0000A2WSC8AUSTRIA TF 0,9% FB32 EUR      0000000895700000006523333  00000000043151   00000000000000002026022020250220
20250814AT0000A2Y8G4AUSTRIA GREEN BOND TF 1,85% MG0000000723000000023789035  00000000042068   00000000000000002026052320250523
20250814AT0000A269M8AUSTRIA TF 0,5% FB29 EUR      0000000940800000003523332  00000000023973   00000000000000002026022020250220
20250814AT0000A27LQ1VOESTALPINE 1.75% 10AP26      0000001004300000000654831  00000000000000   00000000000000002026041020250410
20250814AT0000A3D3Q8AUSTRIA FX 3.2% JUL39 EUR     0000000984900000013926035  00000000026301   00000000000000002026071520250715
20250814AT0000A3EPP2AUSTRIA FX 2.5% OCT29 EUR     0000001005700000004186332  00000000204110   00000000000000002025102020241020
20250814AT0000A3FA05VOESTALPINE GREEN FX 3.75% OCT0000001033200000004139732  00000000323630   00000000000000002025100320241003
20250814AT0000A3HU25AUSTRIA FX 2.95% FEB35 EUR    0000000995300000009526034  00000000141438   00000000000000002026022020250220
20250814AT0000A308C5AUSTRIA TF 2% LG26 EUR        0000001000000000000917831  00000000016438   00000000000000002026071520250715
20250814AT0000A324S8AUSTRIA TF 2,9% FB33 EUR      0000001006900000007526034  00000000139041   00000000000000002026022020250220
20250814AT0000A33SH3AUSTRIA GREEN TF 2,9% MG29 EUR0000001022100000003775332  00000000065945   00000000000000002026052320250523
20250814AT0000A33SK7AUSTRIA TF 3,15% OT53 EUR     0000000902900000028202735  00000000257178   00000000000000002025102020241020
20250814AT0000A38239REPUBLAUTRIC FX 3.45% OCT30 EU0000001048300000005186333  00000000281671   00000000000000002025102020241020
20250814AT0000A39UW5AUSTRIA FX 2.9% FEB34 EUR     0000001000400000008526034  00000000139041   00000000000000002026022020250220
20250814AT0000383864AUSTRIA TF 6.25% LG27 EUR     0000001078200000001917831  00000000051370   00000000000000002026071520250715
20250814AU000XCLWAG2AUSTRALIA 4.5% 21AP33         0000001035400000007690434  00000000000000   00000000000000002025102120250421
20250814AU000XCLWAI8AUSTRALIA 4.25% 21AP26        0000001005400000000684931  00000000267077   00000000000000002025102120250421
20250814AU000XCLWAM0AUSTRALIA 2.75% 21GN35        0000000881900000009857534  00000000000000   00000000000000002025122120250621
20250814AU000XCLWAP3AUSTRALIA TF 3,25% GN39 AUD   0000000873700000013860335  00000000095902   00000000000000002025122120250621
20250814AU000XCLWAR9AUSTRALIA TF 2,25% MG28 AUD   0000000971900000002769931  00000000103940   00000000000000002025112120250521
20250814AU000XCLWAS7AUSTRALIA TF 3% MZ47 AUD      0000000755500000021613735  00000000238043   00000000000000002025092120250321
20250814AU000XCLWAU3AUSTRALIA 2.75% 21NV28        0000000981400000003274032  00000000127038   00000000000000002025112120250521
20250814AU000XCLWAX7AUSTRALIA TF 2,75% NV29 AUD   0000000971800000004274032  00000000127038   00000000000000002025112120250521
20250814AU0000018442AUSTRALIA TF 2,75% MG41 AUD   0000000793100000015778135  00000000127038   00000000000000002025112120250521
20250814AU0000075681AUSTRALIA TF 1,25% MG32 AUD   0000000846300000006772633  00000000057745   00000000000000002025112120250521
20250814AU0000087454AUSTRALIA TF 1% DC30 AUD      0000000873900000005356233  00000000029508   00000000000000002025122120250621
20250814AU0000143901AUSTRALIA TF 1,75% NV32 AUD   0000000863200000007276734  00000000080842   00000000000000002025112120250521
20250814AU3CB0228823EIB TF 2,9% OT25 AUD          0000001000160000000175331  00000000094290   00000000000000002025101720250417
20250814AU3CB0235612EIB TF 3,1% AG26 AUD          0000001000750000001008231  00000000152431   00000000000000002025081720250217
20250814AU3CB0236883WORLD BANK TF 3% OT26 AUD     0000000994800000001180831  00000000095902   00000000000000002025101920250419
20250814AU3CB0258739WORLD BANK GREEN BOND TF 2,9% 0000000998620000000284931  00000000063043   00000000000000002025112620250526
20250814AU3CB0276004WORLD BANK SUSTAINABLE TF 0,5%0000000979830000000758931  00000000011957   00000000000000002025111820250518
20250814AU3CB0277077EIB GREEN TF 0,75% LG27 AUD   0000000950500000001917831  00000000006114   00000000000000002026011520250715
20250814AU3CB0285682EIB SUSTAINABLE TF 1,8% GE27 A0000000977400000001432931  00000000012717   00000000000000002026011920250719
20250814AU3CB0295509WORLD BANK SUSTAINABLE TF 4,4%0000001018900000002416431  00000000038261   00000000000000002026011320250713
20250814AU3CB0296754EIB GREEN TF 4,2% AG28 AUD    0000001016900000003021932  00000000201878   00000000000000002025082120250221
20250814AU3TB0000135AUSTRALIA 4.75% 21AP27        0000001023200000001684931  00000000000000   00000000000000002025102120250421
20250814AU3TB0000150AUSTRALIA 3.25% 21AP29        0000000994800000003687732  00000000000000   00000000000000002025102120250421
20250814AU3TB0000192AUSTRALIA 3.75% 21AP37        0000000945700000011693235  00000000000000   00000000000000002025102120250421
20250814BE0000291972BELGIUM TF 5,50% MZ28 EUR     0000001084900000002621931  00000000209452   00000000000000002026032820250328
20250814BE0000304130BELGIUM TF 5% MZ35 EUR        0000001153100000009624734  00000000190411   00000000000000002026032820250328
20250814BE0000320292BELGIUM TF 4,25% MZ41 EUR     0000001069200000015630135  00000000161849   00000000000000002026032820250328
20250814BE0000324336BELGIUM TF 4,5% MZ26 EUR      0000001015000000000619231  00000000171370   00000000000000002026032820250328
20250814BE0000326356BELGIUM TF 4% MZ32 EUR        0000001072600000006624733  00000000152329   00000000000000002026032820250328
20250814BE0000331406BELGIUM TF 3,75% GN45 EUR     0000000986800000019868535  00000000054452   00000000000000002026062220250622
20250814BE0000333428BELGIUM TF 3% GN34 EUR        0000000994800000008860334  00000000043562   00000000000000002026062220250622
20250814BE0000335449BELGIUM TF 1% GN31 EUR        0000000911300000005857533  00000000014521   00000000000000002026062220250622
20250814BE0000336454BELGIUM TF 1,9% GN38 EUR      0000000838600000012863035  00000000027589   00000000000000002026062220250622
20250814BE0000337460BELGIUM TF 1% GN26 EUR        0000000992800000000854831  00000000014521   00000000000000002026062220250622
20250814BE0000338476BELGIUM TF 1,6% GN47 EUR      0000000662700000021868535  00000000023233   00000000000000002026062220250622
20250814BE0000340498BELGIUM TF 2,15% GN66 EUR     0000000614200000040882235  00000000031219   00000000000000002026062220250622
20250814BE0000341504BELGIUM TF 0,8% GN27 EUR      0000000978400000001854831  00000000011616   00000000000000002026062220250622
20250814BE0000343526BELGIUM TF 2,25% GN57 EUR     0000000670800000031876735  00000000032671   00000000000000002026062220250622
20250814BE0000344532BELGIUM TF 1,45% GN37 EUR     0000000812100000011863035  00000000021055   00000000000000002026062220250622
20250814BE0000345547BELGIUM TF 0,8% GN28 EUR      0000000962900000002857531  00000000011616   00000000000000002026062220250622
20250814BE0000346552BELGIUM GREEN BOND TF 1,25% AP0000000888500000007693234  00000000039041   00000000000000002026042220250422
20250814BE0000347568BELGIUM TF 0,9% GN29 EUR      0000000948500000003857532  00000000013068   00000000000000002026062220250622
20250814BE0000348574BELGIUM TF 1,7% GN50 EUR      0000000640100000024871235  00000000024685   00000000000000002026062220250622
20250814BE0000349580BELGIUM TF 0,1% GN30 EUR      0000000891500000004857532  00000000001452   00000000000000002026062220250622
20250814BE0000350596BELGIUM TF 0,4% GN40 EUR      0000000632000000014865835  00000000005808   00000000000000002026062220250622
20250814BE0000351602BELGIUM TF 0% OT27 EUR        0000000957400000002189031  00000000172329   00000000000000002025102220241022
20250814BE0000352618BELGIUM TF 0% OT31 EUR        0000000847700000006191833  00000000669041   00000000000000002025102220241022
20250814BE0000353624BELGIUM TF 0,65% GN71 EUR     0000000309600000045884935  00000000009438   00000000000000002026062220250622
20250814BE0000354630BELGIUM TF 0,35% GN32 EUR     0000000847700000006860333  00000000005082   00000000000000002026062220250622
20250814BE0000355645BELGIUM TF 1,4% GN53 EUR      0000000559100000027874035  00000000020329   00000000000000002026062220250622
20250814BE0000356650BELGIUM GREEN BOND TF 2,75% AP0000000915500000013695935  00000000085890   00000000000000002026042220250422
20250814BE0000357666BELGIUM TF 3% GN33 EUR        0000001004100000007860334  00000000043562   00000000000000002026062220250622
20250814BE0000358672BELGIUM TF 3,3% GN54 EUR      0000000866800000028874035  00000000047918   00000000000000002026062220250622
20250814BE0000359688BELGIUM TF 3,45% GN43 EUR     0000000956200000017865835  00000000050096   00000000000000002026062220250622
20250814BE0000360694BELGIUM FX 2.85% OCT34 EUR    0000000978400000009194534  00000000231123   00000000000000002025102220241022
20250814BE0000361700BELGIUM FX 3.5% JUN55 EUR     0000000895300000029874035  00000000050822   00000000000000002026062220250622
20250814BE0000362716BELGIUM FX 2.7% OCT29 EUR     0000001012100000004191832  00000000218959   00000000000000002025102220241022
20250814BE0000363722BELGIUM FX 3.1% JUN35 EUR     0000000990500000009860334  00000000045014   00000000000000002026062220250622
20250814BE0000364738BELGIUM FX 3.45% JUN42 EUR    0000000961600000016865835  00000000050096   00000000000000002026062220250622
20250814BE0000365743BELGIUM FX 2.6% OCT30 EUR     0000001001000000005191833  00000000210849   00000000000000002025102220241022
20250814BE6276040431ANHEUSER-B TF 1,5% AP30 CALL E0000000953500000004679532  00000000048493   00000000000000002026041820250418
20250814BE6282460615SOLVAY TF 2,75% DC27 CALL EUR 0000001012400000002301431  00000000192123   00000000000000002025120220241202
20250814BE6285455497ANHEUSER-B TF 2% MZ28 CALL EUR0000000996200000002591831  00000000082192   00000000000000002026031720250317
20250814BE6285457519ANHEUSER-B TF 2,75% MZ36 CALL 0000000932700000010597335  00000000113014   00000000000000002026031720250317
20250814CA135087D358CANADA TF 2,75% DC48 CAD      0000000841400000023315135  00000000111202   00000000000000002025120120250601
20250814CA135087E679CANADA TF 1,5% GN26 CAD       0000000991100000000797331  00000000060656   00000000000000002025120120250601
20250814CA135087F825CANADA TF 1% GN27 CAD         0000000970700000001797331  00000000040437   00000000000000002025120120250601
20250814CA135087H235CANADA TF 2% GN28 CAD         0000000980300000002800031  00000000080874   00000000000000002025120120250601
20250814CA135087J397CANADA TF 2,25% GN29 CAD      0000000978900000003800032  00000000090984   00000000000000002025120120250601
20250814CA135087K379CANADA TF 1,25% GN30 CAD      0000000923100000004800032  00000000050546   00000000000000002025120120250601
20250814CA135087XW98CANADA TF 5% GN37 CAD         0000001141800000011805535  00000000202186   00000000000000002025120120250601
20250814CA459058JP94WORLDBANK SUSTAINABLE TF 0,6250000000993210000000419231  00000000010530   00000000000000002026011420250714
20250814CA459058KF93WORLD BANK SUSTAINABLE TF 1,8%0000000988300000001432931  00000000025435   00000000000000002026011920250719
20250814CA459058KM45WORLD BANK SUSTAINABLE TF 3,7%0000001021100000002430131  00000000054293   00000000000000002026011820250718
20250814CH0022268004KFW TF 2,5% AG25 CHF          0000000996440000000030131  00000000242466   00000000000000002025082520240825
20250814DE000A1HG1K6ALLIAN F II TF 3% MZ28 EUR    0000001025400000002580831  00000000126575   00000000000000002026031320250313
20250814DE000A1UDWN5SIEMENS FIN TF 2,875% MZ28 EUR0000001024200000002572631  00000000123664   00000000000000002026031020250310
20250814DE000A1ZZ028BMW US CAP TF 1% AP27 EUR     0000000980400000001682231  00000000031781   00000000000000002026042020250420
20250814DE000A11QTF7KFW TF 0,375% AP30 EUR        0000000913500000004693232  00000000011610   00000000000000002026042320250423
20250814DE000A11QTK7KFW TF 1,375% LG35 EUR        0000000879400000009967134  00000000005274   00000000000000002026073120250731
20250814DE000A13SL34SAP TF 1,75% FB27 CALL EUR    0000000996600000001526031  00000000082945   00000000000000002026022220250222
20250814DE000A168Y48KFW TF 1,25% LG36 EUR         0000000843400000010895935  00000000014041   00000000000000002026070420250704
20250814DE000A168Y55KFW TF 0,375% MZ26 EUR        0000000993000000000567131  00000000016233   00000000000000002026030920250309
20250814DE000A1684V3DEUT BOERSE TF 1,625% OT25 EUR0000000999200000000150731  00000000138014   00000000000000002025100820241008
20250814DE000A169NC2DAIMLER TF 1,375% MG28 EUR    0000000975800000002742531  00000000035788   00000000000000002026051120250511
20250814DE000A180B80ALLIAN F II TF 1,375% AP31 CAL0000000937700000005687733  00000000043322   00000000000000002026042120250421
20250814DE000A190NE4DAIM INT FIN TF 1% NV25 EUR   0000000998200000000243831  00000000075616   00000000000000002025111120241111
20250814DE000A2DAR40KFW TF 1,125% GN37 EUR        0000000811500000011843835  00000000018493   00000000000000002026061520250615
20250814DE000A2DAR65KFW TF 0,625% FB27 EUR        0000000980200000001526031  00000000029623   00000000000000002026022220250222
20250814DE000A2GSCW3DAIMLER TF 1,5% LG29 EUR      0000000961600000003887732  00000000017260   00000000000000002026070320250703
20250814DE000A2GSCX1DAIMLER TF 2,125% LG37 EUR    0000000866600000011893235  00000000024452   00000000000000002026070320250703
20250814DE000A2GSE59KFW TF 1,125% ST32 EUR        0000000902400000007093234  00000000102637   00000000000000002025091520240915
20250814DE000A2GSFA2KFW TF 0,5% ST27 EUR          0000000968900000002087731  00000000045616   00000000000000002025091520240915
20250814DE000A2GSLY0DAIMLER TF 1% NV27 EUR        0000000973000000002254831  00000000074521   00000000000000002025111520241115
20250814DE000A2GSNR0KFW TF 0,625% GE28 EUR        0000000972100000002400031  00000000037500   00000000000000002026010720250107
20250814DE000A2LQHT2KFW TF 1,125% MG33 EUR        0000000890400000007739734  00000000029897   00000000000000002026050920250509
20250814DE000A2LQH10KFW TF 0,25% ST25 EUR         0000000998800000000087731  00000000022808   00000000000000002025091520240915
20250814DE000A2LQSH4KFW TF 0,75% GN28 EUR         0000000963100000002874031  00000000009658   00000000000000002026062820250628
20250814DE000A2LQSN2KFW TF 0,75% GE29 EUR         0000000951800000003424732  00000000043356   00000000000000002026011520250115
20250814DE000A2RYD91DAIM INT FIN TF 1,375% GN26 EU0000000993600000000865831  00000000018459   00000000000000002026062620250626
20250814DE000A2TR083DAIMLER TF 2% FB31 EUR        0000000950400000005542533  00000000092055   00000000000000002026022720250227
20250814DE000A2TSDD4DTELEKOM TF 0,875% MZ26 EUR   0000001002170000000611031  00000000034041   00000000000000002026032520250325
20250814DE000A2TSDE2DTELEKOM TF 1,75% MZ31 EUR    0000000962200000005613733  00000000068082   00000000000000002026032520250325
20250814DE000A2TSTU4KFW TF 0% ST26 EUR            0000000979900000001128831  00000000043562   00000000000000002025093020240930
20250814DE000A254PP9KFW TF 0% MZ27 EUR            0000000968200000001627431  00000000018630   00000000000000002026033120250331
20250814DE000A289QR9DAIMLER GREEN BOND 0.75% 10ST30000000904400000005076733  00000000000000   00000000000000002025091020240910
20250814DE000A3H3JM4DAIMLER GREEN BOND 0.75% 11MZ30000000841100000007578134  00000000032055   00000000000000002026031120250311
20250814DE000A3LH6T7MERC GREEN INT FIN TF 3,5% MG20000001011400000000791831  00000000072877   00000000000000002026053020250530
20250814DE000A3LH6U5MERC GREEN INT FIN TF 3,7% MG30000001040300000005794533  00000000077041   00000000000000002026053020250530
20250814DE000A3LT423BMW US CAP FX 3.375% FEB34 EUR0000000993800000008476734  00000000178459   00000000000000002026020220250202
20250814DE000A3LT431BMW US CAP FX 3% NOV27 EUR    0000001014600000002219231  00000000234247   00000000000000002025110220241102
20250814DE000A30V9M4KFW FX 2.875% JUN33 EUR       0000001010300000007819234  00000000053562   00000000000000002026060720250607
20250814DE000A351MT2KFW TF 3,125% OT28 EUR        0000001028600000003158932  00000000263699   00000000000000002025101020241010
20250814DE000A382400KFW FX 2.75% FEB31 EUR        0000001012000000005523333  00000000131849   00000000000000002026022020250220
20250814DE000A382475KFW FX 2.625% APR29 EUR       0000001013300000003701432  00000000079110   00000000000000002026042620250426
20250814DE000A3827R4SIXT SE FX 3.75% JAN29 CALL EU0000001037200000003452132  00000000206507   00000000000000002026012520250125
20250814DE000A382962MERC INT FIN FX 3.25% SEP27 EU0000001017400000002087731  00000000296507   00000000000000002025091520240915
20250814DE000A382988MERC INT FIN FX 3.25% NOV30 EU0000001014300000005257533  00000000242192   00000000000000002025111520241115
20250814DE000A383B10KFW FX 2.75% OCT27 EUR        0000001013500000002131531  00000000238836   00000000000000002025100120241001
20250814DE000A383EL9HOCHTIEF AG FX 4.25% MAY30 CAL0000001055700000004797332  00000000087329   00000000000000002026053120250531
20250814DE000A383P48KFW FX 2.5% OCT31 EUR         0000000996500000006172633  00000000207534   00000000000000002025101520241015
20250814DE000A4DFCK8SIXT SE FX 3.25% JAN30 CALL EU0000001012600000004443832  00000000181644   00000000000000002026012220250122
20250814DE000A4EB2X2MERC INT FIN FX 2.5% SEP28 EUR0000001005000000003063032  00000000234932   00000000000000002025090520240905
20250814DE000A4EB2Y0MERC INT FIN FX 3.125% SEP31 E0000001004000000006063033  00000000293664   00000000000000002025090520240905
20250814DE000BU2D004BUND FX 2.5% AUG54 EUR        0000000862200000029021935  00000000249315   00000000000000002025081520240815
20250814DE000BU2D012BUND FX 2.9% AUG56 EUR        0000000930600000031024735  00000000289205   00000000000000002025081520240815
20250814DE000BU2F009BUND FX 2.6% MAY41 EUR        0000000942700000015761635  00000000064822   00000000000000002026051520250515
20250814DE000BU2Z007BUND TF 2,3% FB33 EUR         0000000987100000007512334  00000000113425   00000000000000002026021520250215
20250814DE000BU2Z015BUND TF 2,6% AG33 EUR         0000001004300000008008234  00000000259288   00000000000000002025081520240815
20250814DE000BU2Z023BUND FX 2.2% FEB34 EUR        0000000970800000008512334  00000000108493   00000000000000002026021520250215
20250814DE000BU2Z031BUND FX 2.6% AUG34 EUR        0000000997900000009008234  00000000259288   00000000000000002025081520240815
20250814DE000BU2Z049BUND FX 2.5% FEB35 EUR        0000000986400000009512334  00000000123288   00000000000000002026021520250215
20250814DE000BU2Z056BUND FX 2.6% AUG35 EUR        0000000991100000010008235  00000000259288   00000000000000002025081520240815
20250814DE000BU22023SCHATZ TF 3,1% ST25 EUR       0000001000080000000095931  00000000280274   00000000000000002025091820240918
20250814DE000BU22031SCHATZ FX 3.1% DEC25 EUR      0000001002810000000328831  00000000208082   00000000000000002025121220241212
20250814DE000BU22049SCHATZ FX 2.5% MAR26 EUR      0000001003170000000594531  00000000101370   00000000000000002026031920250319
20250814DE000BU22056SCHATZ FX 2.9% JUN26 EUR      0000001008100000000843831  00000000045288   00000000000000002026061820250618
20250814DE000BU22064SCHATZ FX 2.7% SEP26 EUR      0000001008500000001093231  00000000244849   00000000000000002025091720240917
20250814DE000BU22072SCHATZ FX 2% DEC26 EUR        0000001001200000001323331  00000000135342   00000000000000002025121020241210
20250814DE000BU22080SCHATZ FX 2.2% MAR27 EUR      0000001004400000001572631  00000000094027   00000000000000002026031120250311
20250814DE000BU25000BOBL TF 2,2% AP28 EUR         0000001005800000002665831  00000000074137   00000000000000002026041320250413
20250814DE000BU25018BOBL TF 2,4% OT28 EUR         0000001010700000003183632  00000000196603   00000000000000002025101920241019
20250814DE000BU25026BOBL FX 2.1% APR29 EUR        0000000999700000003663032  00000000071342   00000000000000002026041220250412
20250814DE000BU25034BOBL FX 2.5% OCT29 EUR        0000001012900000004161632  00000000210274   00000000000000002025101120241011
20250814DE000BU25042BOBL FX 2.4% APR30 EUR        0000001007500000004679532  00000000077589   00000000000000002026041820250418
20250814DE000BU25059BOBL FX 2.2% OCT30 EUR        0000000996300000005158933  00000000185644   00000000000000002025101020241010
20250814DE000BU27006BUND TF 2,4% NV30 EUR         0000001005700000005257533  00000000178849   00000000000000002025111520241115
20250814DE000BU3Z005BUND GREEN BOND TF 2,3% FB33 E0000000987400000007512334  00000000113425   00000000000000002026021520250215
20250814DE000BU3Z047BUND GREEN BOND FX 2.5% FEB35 0000000986600000009512334  00000000123288   00000000000000002026021520250215
20250814DE000BU35025BOBL GREEN FX 2.1% APR29 EUR  0000000999800000003663032  00000000071342   00000000000000002026041220250412
20250814DE000CZ40LD5COMMERZBANK TF 4% MZ26 SUB TIE0000001007100000000605531  00000000157808   00000000000000002026032320250323
20250814DE000CZ40LW5COMMERZBANK TF 4% MZ27 SUB TIE0000001026900000001624731  00000000150137   00000000000000002026033020250330
20250814DE000CZ40M39COMMERZBANKA FX 1.5% AUG28 EUR0000000992500000003041132  00000000144247   00000000000000002025082820240828
20250814DE000DL19T26DEUTSCHE BK TF 1,75% GE28 EUR 0000000982600000002427431  00000000100205   00000000000000002026011720250117
20250814DE000DL19VB0DB - FIX TO CMS CALL SUB 19MG30000001014500000005764433  00000000000000   00000000000000002026051920250519
20250814DE000DL19VT2DB-FIX FLOAT CALL 17FB27      0000000993300000001512331  00000000036575   00000000000000002026021720250217
20250814DE000DL19VU0DB-FIX FLOAT CALL 17FB32      0000000901800000006515133  00000000067055   00000000000000002026021720250217
20250814DE000DL40SR8DB 4.50% SUB 19MG26           0000001015200000000761631  00000000000000   00000000000000002026051920250519
20250814DE0001030559BUNDEI 0,5% AP30 EUR          0000000996600000004671232  00000000016575   00000000000000002026041520250415
20250814DE0001030567BUNDEI 0,1% AP26 EUR          0000000988990000000668531  00000000003315   00000000000000002026041520250415
20250814DE0001030575BUNDEI 0,1% AP46 EUR          0000000792000000020682235  00000000003315   00000000000000002026041520250415
20250814DE0001030583BUNDEI 0,1% AP33 EUR          0000000954000000007674034  00000000003315   00000000000000002026041520250415
20250814DE0001030708BUND GREEN BOND TF 0% AG30 EUR0000000896500000005005533  00000000042782   00000000000000002025081520240815
20250814DE0001030716BOBL GREEN BOND TF 0% OT25 EUR0000000997370000000156231  00000000179315   00000000000000002025101020241010
20250814DE0001030724BUND GREEN BOND TF 0% AG50 EUR0000000455900000025019235  00000000049863   00000000000000002025081520240815
20250814DE0001030732BUND GREEN BOND TF 0% AG31 EUR0000000872100000006005533  00000000189479   00000000000000002025081520240815
20250814DE0001030740BOBL GREEN TF 1,3% OT27 EUR   0000000987200000002169931  00000000107918   00000000000000002025101520241015
20250814DE0001030757BUND GREEN BOND TF 1,8% AG53 E0000000740700000028021935  00000000179507   00000000000000002025081520240815
20250814DE0001102341BUND TF 2,50% AG46 EUR        0000000900500000021016435  00000000249315   00000000000000002025081520240815
20250814DE0001102390BUND TF 0,5% FB26 EUR         0000000993350000000506831  00000000024658   00000000000000002026021520250215
20250814DE0001102408BUND TF 0% AG26 EUR           0000000981820000001002731  00000000099726   00000000000000002025081520240815
20250814DE0001102416BUND TF 0,25% FB27 EUR        0000000976300000001506831  00000000012329   00000000000000002026021520250215
20250814DE0001102424BUND TF 0,5% AG27 EUR         0000000972700000002002731  00000000049863   00000000000000002025081520240815
20250814DE0001102432BUND TF 1,25% AG48 EUR        0000000687800000023019235  00000000124658   00000000000000002025081520240815
20250814DE0001102440BUND TF 0,5% FB28 EUR         0000000965200000002506831  00000000024658   00000000000000002026021520250215
20250814DE0001102457BUND TF 0,25% AG28 EUR        0000000949400000003005532  00000000024932   00000000000000002025081520240815
20250814DE0001102465BUND TF 0,25% FB29 EUR        0000000939600000003509632  00000000012329   00000000000000002026021520250215
20250814DE0001102473BUND TF 0% AG29 EUR           0000000919900000004005532  00000000099726   00000000000000002025081520240815
20250814DE0001102481BUND TF 0% AG50 EUR           0000000454100000025019235  00000000099726   00000000000000002025081520240815
20250814DE0001102499BUND TF 0% FB30 EUR           0000000907700000004509632  00000000004932   00000000000000002026021520250215
20250814DE0001102507BUND TF 0% AG30 EUR           0000000896300000005005533  00000000009973   00000000000000002025081520240815
20250814DE0001102515BUND TF 0% MG35 EUR           0000000770700000009756234  00000000002493   00000000000000002026051520250515
20250814DE0001102523BUND TF 0% NV27 EUR           0000000958000000002254831  00000000000001   00000000000000002025111520241115
20250814DE0001102531BUND TF 0% FB31 EUR           0000000884000000005509633  00000000098630   00000000000000002026021520250215
20250814DE0001102549BUND TF 0% MG36 EUR           0000000742900000010758935  00000000062329   00000000000000002026051520250515
20250814DE0001102556BUND TF 0% NV28 EUR           0000000937200000003257532  00000000000001   00000000000000002025111520241115
20250814DE0001102564BUND TF 0% AG31 EUR           0000000871600000006005533  00000000044877   00000000000000002025081520240815
20250814DE0001102572BUND TF 0% AG52 EUR           0000000426500000027021935  00000000004999   00000000000000002031081520190815
20250814DE0001102580BUND TF 0% FB32 EUR           0000000858100000006509633  00000000128219   00000000000000002026021520250215
20250814DE0001102598BUND TF 1% MG38 EUR           0000000796700000012758935  00000000024932   00000000000000002026051520250515
20250814DE0001102606BUND TF 1,7% AG32 EUR         0000000953600000007008234  00000000169534   00000000000000002025081520240815
20250814DE0001102614BUND TF 1,8% AG53 EUR         0000000739200000028021935  00000000179507   00000000000000002025081520240815
20250814DE0001102622BUND TF 2,1% NV29 EUR         0000000996800000004257532  00000000156493   00000000000000002025111520241115
20250814DE0001135044BUND TF 6,5% LG27 EUR         0000001083700000001887731  00000000073014   00000000000000002026070420250704
20250814DE0001135069BUND TF 5,625% GE28 EUR       0000001085100000002391831  00000000342123   00000000000000002026010420250104
20250814DE0001135085BUND LG28 EUR 4,75            0000001076000000002890431  00000000053356   00000000000000002026070420250704
20250814DE0001135143BUND TF 6.25% GE30 EUR        0000001168900000004394532  00000000380137   00000000000000002026010420250104
20250814DE0001135176BUND GEN31 EUR 5,5            0000001160600000005394533  00000000334521   00000000000000002026010420250104
20250814DE0001135226BUND LUG34 EUR  4,75          0000001170300000008893234  00000000053356   00000000000000002026070420250704
20250814DE0001135275BUND GEN37 EUR 4              0000001115100000011400035  00000000243288   00000000000000002026010420250104
20250814DE0001135325BUND LUG39 EUR 4,25           0000001146000000013895935  00000000047740   00000000000000002026070420250704
20250814DE0001135366BUND LG40 EUR 4,75            0000001207000000014898635  00000000053356   00000000000000002026070420250704
20250814DE0001135432BUND LG42 EUR 3,25            0000001022600000016898635  00000000036507   00000000000000002026070420250704
20250814DE0001135481BUND LG44 EUR 2,5             0000000912400000018901435  00000000028082   00000000000000002026070420250704
20250814DE0001141828BOBL TF 0% OT25 EUR           0000000997300000000156231  00000000105479   00000000000000002025101020241010
20250814DE0001141836BOBL TF 0% AP26 EUR           0000000988150000000654831  00000000094932   00000000000000002026041020250410
20250814DE0001141844BOBL TF 0% OT26 EUR           0000000978900000001153431  00000000313233   00000000000000002025100920241009
20250814DE0001141851BOBL TF 0% AP27 EUR           0000000969400000001671231  00000000205479   00000000000000002026041620250416
20250814DE0001141869BOBL TF 1,3% OT27 EUR         0000000987200000002169931  00000000107918   00000000000000002025101520241015
20250814DE0001342244DB ZC 15OT26                  0000000964000000001169931  00000000000000   00000000000000002025101520241015
20250814DE0001345759DB ZC 28OT26                  0000000971000000001205531  00000000000000   00000000000000002025102820241028
20250814DE0001345908EIB NV26 ZC EUR               0000000977200000001227431  00000000000000   00000000000000000000000000000000
20250814DE0001892057DB ZC 20GE32                  0000000793800000006438433  00000000000000   00000000000000002026012020250120
20250814ES0L02509054SGLT 0 05/09/25               0000000999030000000060301  00000000000000EUR20240903202509050000000000000000
20250814ES0L02510102SGLT 0 10/10/25               0000000997130000000156202  00000000000000EUR20241001202510100000000000000000
20250814ES0L02511076SGLT 0 07/11/25               0000000995620000000232902  00000000000000EUR20241105202511070000000000000000
20250814ES0L02512058SGLT 0 05/12/25               0000000994120000000309603  00000000000000EUR20241203202512050000000000000000
20250814ES0L02601166SGLT 0 16/01/26               0000000991880000000424703  00000000000000EUR20250107202601160000000000000000
20250814ES0L02602065SGLT 0 06/02/26               0000000990680000000482203  00000000000000EUR20250204202602060000000000000000
20250814ES0L02603063SGLT 0 06/03/26               0000000989220000000558903  00000000000000EUR20250304202603060000000000000000
20250814ES0L02604103SGLT 0 10/04/26               0000000987350000000654803  00000000000000EUR20250408202604100000000000000000
20250814ES0L02605084SGLT 0 08/05/26               0000000985770000000731503  00000000000000EUR20250506202605080000000000000000
20250814ES0L02606058SGLT 0 05/06/26               0000000984560000000808204  00000000000000EUR20250603202606050000000000000000
20250814ES0L02607106SGLT 0 10/07/26               0000000982530000000904104  00000000000000EUR20250701202607100000000000000000
20250814ES0L02608070SGLT 0 07/08/26               0000000981000000000980804  00000000000000EUR20250805202608070000000000000000
20250814ES0000011868SPGB 6.000 31/01/29           0000001122590000003162006  00000000320548EUR19990131202901312026013120250131
20250814ES0000012A89SPGB 1.450 31/10/27           0000000987270000002170606  00000000114014EUR20170627202710312025103120241031
20250814ES0000012B39SPGB 1.400 30/04/28           0000000980860000002667906  00000000040658EUR20180123202804302026043020250430
20250814ES0000012B47SPGB 2.700 31/10/48           0000000816800000016450111  00000000212301EUR20180220204810312025103120241031
20250814ES0000012B88SPGB 1.400 30/07/28           0000000977240000002917206  00000000005753EUR20180626202807302026073020250730
20250814ES0000012C12SPGBei 0.700 30/11/33         0000000960300000000000012  00000000049288EUR20180911203311302025113020241130
20250814ES0000012E51SPGB 1.450 30/04/29           0000000969120000003623107  00000000042110EUR20190122202904302026043020250430
20250814ES0000012E69SPGB 1.850 30/07/35           0000000886170000009121309  00000000007603EUR20190226203507302026073020250730
20250814ES0000012F43SPGB 0.600 31/10/29           0000000927830000004151207  00000000047178EUR20190612202910312025103120241031
20250814ES0000012F76SPGB 0.500 30/04/30           0000000912070000004657207  00000000014521EUR20200114203004302026043020250430
20250814ES0000012G00SPGB 1.000 31/10/50           0000000535700000020774111  00000000078630EUR20200225205010312025103120241031
20250814ES0000012G26SPGB 0.800 30/07/27           0000000976820000001950905  00000000003288EUR20200324202707302026073020250730
20250814ES0000012G34SPGB 1.250 31/10/30           0000000935710000005023208  00000000098288EUR20200422203010312025103120241031
20250814ES0000012G42SPGB 1.200 31/10/40           0000000714500000013539110  00000000094356EUR20200609204010312025103120241031
20250814ES0000012G91SPGB 0 31/01/26               0000000991010000000465803  00000000053425EUR20201015202601312026013120250131
20250814ES0000012H41SPGB 0.100 30/04/31           0000000866670000005693208  00000000002904EUR20210113203104302026043020250430
20250814ES0000012H58SPGB 1.450 31/10/71           0000000450700000026443811  00000000114014EUR20210209207110312025103120241031
20250814ES0000012I08SPGB 0 31/01/28               0000000950050000002465806  00000000000001EUR20210318202801312026013120250131
20250814ES0000012I24SPGB 0.850 30/07/37           0000000748300000011310610  00000000003493EUR20210413203707302026073020250730
20250814ES0000012I32SPGB 0.500 31/10/31           0000000874360000006100108  00000000039315EUR20210622203110312025103120241031
20250814ES0000012J07SPGB 1.000 30/07/42           0000000658900000015292711  00000000004110EUR20210907204207302026073020250730
20250814ES0000012J15SPGB 0 31/01/27               0000000971310000001465805  00000000000001EUR20211021202701312026013120250131
20250814ES0000012K20SPGB 0.700 30/04/32           0000000872910000006552408  00000000020329EUR20220111203204302026043020250430
20250814ES0000012K46SPGB 1.900 31/10/52           0000000653500000019438811  00000000149397EUR20220209205210312025103120241031
20250814ES0000012K53SPGB 0.800 30/07/29           0000000940140000003909807  00000000003288EUR20220303202907302026073020250730
20250814ES0000012K61SPGB 2.550 31/10/32           0000000979250000006542908  00000000200507EUR20220607203210312025103120241031
20250814ES0000012K95SPGB 3.450 30/07/43           0000000952500000013554410  00000000014178EUR20220920204307302026073020250730
20250814ES0000012L29SPGB 2.800 31/05/26           0000001006250000000794504  00000000057534EUR20230112202605312026053120250531
20250814ES0000012L52SPGB 3.150 30/04/33           0000001013690000006912808  00000000091479EUR20230125203304302026043020250430
20250814ES0000012L60SPGB 3.900 30/07/39           0000001032400000011068910  00000000016027EUR20230221203907302026073020250730
20250814ES0000012L78SPGB 3.550 31/10/33           0000001038080000007102309  00000000279137EUR20230607203310312025103120241031
20250814ES0000012M51SPGB 3.500 31/05/29           0000001040230000003600907  00000000071918EUR20231005202905312026053120250531
20250814ES0000012M69SPGBei 2.050 30/11/39         0000001043500000000000001  00000000144342EUR20231017203911302025113020241130
20250814ES0000012M77SPGB 2.500 31/05/27           0000001007990000001770205  00000000051370EUR20240104202705312026053120250531
20250814ES0000012M85SPGB 3.250 30/04/34           0000001012040000007665309  00000000094384EUR20240110203404302026043020250430
20250814ES0000012M93SPGB 4.000 31/10/54           0000000984000000017135211  00000000314521EUR20240206205410312025103120241031
20250814ES0000012N35SPGB 3.450 31/10/34           0000001024360000007862309  00000000271274EUR20240529203410312025103120241031
20250814ES0000012N43SPGB 3.100 30/07/31           0000001020990000005531408  00000000012740EUR20240704203107302026073020250730
20250814ES0000012O00SPGB 2.700 31/01/30           0000001008860000004211407  00000000144247EUR20241107203001312026013120250131
20250814ES0000012O18SPGBei 1.150 30/11/36         0000000964500000000000001  00000000080973EUR20240924203611302025113020241130
20250814ES0000012O59SPGB 2.400 31/05/28           0000001005390000002725006  00000000049315EUR20250109202805312026053120250531
20250814ES0000012O67SPGB 3.150 30/04/35           0000000996100000008441009  00000000091479EUR20250122203504302026043020250430
20250814ES0000012O75SPGB 3.500 31/01/41           0000000974200000011939610  00000000186986EUR20250225204101312026013120250131
20250814ES0000012P33SPGB 3.200 31/10/35           0000000995300000008656109  00000000251616EUR20250528203510312025103120241031
20250814ES00000120N0SPGB 4.900 30/07/40           0000001142600000011221210  00000000020137EUR20070613204007302026073020250730
20250814ES00000121S7SPGB 4.700 30/07/41           0000001119200000011834310  00000000019315EUR20090921204107302026073020250730
20250814ES00000123C7SPGB 5.900 30/07/26           0000001036170000000958904  00000000024247EUR20110308202607302026073020250730
20250814ES00000124C5SPGB 5.150 31/10/28           0000001088630000002945506  00000000404945EUR20130709202810312025103120241031
20250814ES00000124H4SPGB 5.150 31/10/44           0000001179900000012790110  00000000404945EUR20131009204410312025103120241031
20250814ES0000012411SPGB 5.750 30/07/32           0000001183860000006012608  00000000023630EUR20020730203207302026073020250730
20250814ES00000126D8SPGB 4.000 31/10/64           0000001015600000020043911  00000000314521EUR20140908206410312025103120241031
20250814ES00000127A2SPGB 1.950 30/07/30           0000000973490000004768408  00000000008014EUR20150225203007302026073020250730
20250814ES00000127C8SPGBei 1.000 30/11/30         0000001007400000000000012  00000000070411EUR20150324203011302025113020241130
20250814ES00000127G9SPGB 2.150 31/10/25           0000001000270000000213702  00000000169055EUR20150602202510312025103120241031
20250814ES00000127Z9SPGB 1.950 30/04/26           0000000999940000000709603  00000000056630EUR20160113202604302026043020250430
20250814ES00000128C6SPGB 2.900 31/10/46           0000000862300000015305411  00000000228027EUR20160308204610312025103120241031
20250814ES00000128E2SPGB 3.450 30/07/66           0000000852400000021036311  00000000014178EUR20160511206607302026073020250730
20250814ES00000128H5SPGB 1.300 31/10/26           0000000991660000001200804  00000000102219EUR20160719202610312025103120241031
20250814ES00000128P8SPGB 1.500 30/04/27           0000000991990000001694805  00000000043562EUR20170124202704302026043020250430
20250814ES00000128Q6SPGB 2.350 30/07/33           0000000956760000007328909  00000000009658EUR20170222203307302026073020250730
20250814ES00000128S2SPGBei 0.650 30/11/27         0000001003600000000000012  00000000045767EUR20170426202711302025113020241130
20250814ES0000012932SPGB 4.200 31/01/37           0000001078000000009240809  00000000224384EUR20050131203701312026013120250131
20250814EU000A1GVVF8EU 3.000 04/09/26             0000001010500000001028701  00000000282740EUR20110929202609042025090420240904
20250814EU000A1GY6W8EU 3.750 04/04/42             0000001018400000012563105  00000000135616EUR20120116204204042026040420250404
20250814EU000A1G0AJ7EFSF MZ32 EUR 3,875           0000001072400000006630133  00000000145445   00000000000000002026033020250330
20250814EU000A1G0AT6EFSF AP37 EUR 3,375           0000001030000000011643835  00000000122979   00000000000000002026040320250403
20250814EU000A1G0BJ5EFSF TF 3% ST34 EUR           0000001007900000009063034  00000000282740   00000000000000002025090420240904
20250814EU000A1G0BL1EFSF TF 2,75% DC29 EUR        0000001015200000004306832  00000000191370   00000000000000002025120320241203
20250814EU000A1G0DB8EFSF TF 2,35% LG44 EUR        0000000839700000018969935  00000000010301   00000000000000002026072920250729
20250814EU000A1G0DD4EFSF TF 1,2% FB45 EUR         0000000671400000019526035  00000000058521   00000000000000002026021720250217
20250814EU000A1G0DH5EFSF TF 0,4% MG26 EUR         0000000990330000000794531  00000000008219   00000000000000002026053120250531
20250814EU000A1G0DJ1EFSF TF 1,375% MG47 EUR       0000000674500000021808235  00000000028253   00000000000000002026053120250531
20250814EU000A1G0DL7EFSF TF 1,7% FB43 EUR         0000000764000000017512335  00000000084767   00000000000000002026021320250213
20250814EU000A1G0DN3EFSF TF 2% FB56 EUR           0000000690300000030561635  00000000091507   00000000000000002026022820250228
20250814EU000A1G0DR4EFSF TF 0,75% MG27 EUR        0000000978300000001717831  00000000021164   00000000000000002026050320250503
20250814EU000A1G0DT0EFSF TF 1,25% MG33 EUR        0000000893400000007780834  00000000028082   00000000000000002026052420250524
20250814EU000A1G0DW4EFSF TF 1,8% LG48 EUR         0000000720100000022920535  00000000017260   00000000000000002026071020250710
20250814EU000A1G0DY0EFSF TF 0,875% LG27 EUR       0000000978600000001947931  00000000004555   00000000000000002026072620250726
20250814EU000A1G0D05EFSF TF 1,45% ST40 EUR        0000000772000000015071235  00000000136260   00000000000000002025090520240905
20250814EU000A1G0D70EFSF TF 0,95% FB28 EUR        0000000971200000002504131  00000000047110   00000000000000002026021420250214
20250814EU000A1G0D88EFSF TF 0,625% OT26 EUR       0000000987600000001172631  00000000051712   00000000000000002025101620241016
20250814EU000A1G0D96EFSF TF 1,75% LG53 EUR        0000000663700000027942535  00000000013425   00000000000000002026071720250717
20250814EU000A1G0EB6EFSF TF 0,4% GE26 EUR         0000000994390000000452131  00000000021918   00000000000000002026012620250126
20250814EU000A1G0ED2EFSF TF 0,875% AP35 EUR       0000000828200000009660334  00000000030205   00000000000000002026041020250410
20250814EU000A1G0EE0EFSF TF 0,05% OT29 EUR        0000000909900000004178132  00000000004123   00000000000000002025101720241017
20250814EU000A1G0EG5EFSF TF 0,7% GE50 EUR         0000000540700000024452135  00000000039507   00000000000000002026012020250120
20250814EU000A1G0EJ9EFSF TF 0% OT25 EUR           0000000996460000000169931  00000000373562   00000000000000002025101520241015
20250814EU000A1G0EN1EFSF TF 0% LG26 EUR           0000000987270000000931531  00000000029110   00000000000000002026072020250720
20250814EU000A1G0EP6EFSF TF 0,125% MZ30 EUR       0000000904500000004594532  00000000005103   00000000000000002026031820250318
20250814EU000A1G1Q17EU 3.375 04/04/32             0000001041100000006005103  00000000122055EUR20120305203204042026040420250404
20250814EU000A1G30R0EU 3.375 04/04/38             0000001011000000010385505  00000000122055EUR20120424203804042026040420250404
20250814EU000A1G6TV9EU 2.875 04/04/28             0000001018600000002556301  00000000103973EUR20120703202804042026040420250404
20250814EU000A1HBXS7EU 2.500 04/11/27             0000001009700000002152601  00000000193836EUR20121030202711042025110420241104
20250814EU000A1U9894ESM TF 1% ST25 EUR            0000001001030000000109631  00000000089041   00000000000000002025092320240923
20250814EU000A1U9902ESM TF 1,75% OT45 EUR         0000000724500000020197335  00000000142877   00000000000000002025102020241020
20250814EU000A1U9928ESM TF 1,625% NV36 EUR        0000000869800000011268535  00000000120205   00000000000000002025111720241117
20250814EU000A1U9936ESM TF 1,85% DC55 EUR         0000000686100000030317835  00000000129753   00000000000000002025120120241201
20250814EU000A1U9944ESM TF 0,5% MZ26 EUR          0000000990080000000547931  00000000022603   00000000000000002026030220250302
20250814EU000A1U9969ESM TF 1,125% MG32 EUR        0000000905800000006723333  00000000031747   00000000000000002026050320250503
20250814EU000A1U9977ESM TF 0,875% LG42 EUR        0000000670000000016937035  00000000006473   00000000000000002026071820250718
20250814EU000A1ZR7H3EU 1.375 04/10/29             0000000964900000004002402  00000000118288EUR20141112202910042025100420241004
20250814EU000A1Z6TV6EU 1.5 04/10/35               0000000862400000009282704  00000000129041EUR20150922203510042025100420241004
20250814EU000A1Z99A1ESM TF 1,8% NV46 EUR          0000000754800000021232935  00000000140548   00000000000000002025110220241102
20250814EU000A1Z99B9ESM TF 0,75% MZ27 EUR         0000000988000000001583631  00000000031233   00000000000000002026031520250315
20250814EU000A1Z99D5ESM TF 1,2% MG33 EUR          0000000897000000007778134  00000000027288   00000000000000002026052320250523
20250814EU000A1Z99F0ESM TF 0,75% ST28 EUR         0000000962800000003063032  00000000070479   00000000000000002025090520240905
20250814EU000A1Z99H6ESM TF 0,5% MZ29 EUR          0000000943400000003558932  00000000022192   00000000000000002026030520250305
20250814EU000A1Z99L8ESM TF 0,01% MZ30 EUR         0000000970000000004556232  00000000000447   00000000000000002026030420250304
20250814EU000A1Z99P9ESM TF 0,01% OT31 EUR         0000000858900000006172633  00000000000830   00000000000000002025101520241015
20250814EU000A1Z99Q7ESM FX 1% JUN27 EUR           0000000995200000001857531  00000000014247   00000000000000002026062320250623
20250814EU000A1Z99R5ESM TF 3% MZ28 EUR            0000001022500000002586331  00000000124932   00000000000000002026031520250315
20250814EU000A1Z99S3ESM TF 3% AG33 EUR            0000001016600000008030134  00000000292603   00000000000000002025082320240823
20250814EU000A1Z99T1ESM FX 2.625% SEP29 EUR       0000001021800000004098632  00000000237329   00000000000000002025091820240918
20250814EU000A1Z99U9ESM FX 2.75% SEP34 EUR        0000000995700000009093234  00000000250890   00000000000000002025091520240915
20250814EU000A1Z99V7ESM FX 2.375% SEP27 EUR       0000001031500000002128831  00000000206918   00000000000000002025093020240930
20250814EU000A1Z99W5ESM FX 2.75% FEB35 EUR        0000000988900000009542534  00000000127329   00000000000000002026022620250226
20250814EU000A18YZ05EU 1.125 04/04/36             0000000818600000009965604  00000000040685EUR20160315203604042026040420250404
20250814EU000A18Z2D4EU 0.75 04/04/31              0000000908600000005521003  00000000027123EUR20160413203104042026040420250404
20250814EU000A19XC51EU 1.25 04/04/33              0000000912000000007281004  00000000045205EUR20180306203304042026040420250404
20250814EU000A2SCAA6EFSF TF 0,7% GE53 EUR         0000000501000000027446635  00000000040082   00000000000000002026011720250117
20250814EU000A2SCAB4EFSF TF 0,875% ST28 EUR       0000000962900000003063032  00000000082226   00000000000000002025090520240905
20250814EU000A2SCAC2EFSF TF 2,375% GN32 EUR       0000000981500000006857533  00000000035137   00000000000000002026062120250621
20250814EU000A2SCAD0EFSF TF 1,5% DC25 EUR         0000000998350000000337031  00000000099452   00000000000000002025121520241215
20250814EU000A2SCAE8EFSF TF 2,375% AP28 EUR       0000001006200000002660331  00000000081336   00000000000000002026041120250411
20250814EU000A2SCAF5EFSF TF 2,75% AG26 EUR        0000001022310000001008231  00000000272740   00000000000000002025081720240817
20250814EU000A2SCAG3EFSF TF 2,875% FB33 EUR       0000001007200000007515134  00000000140993   00000000000000002026021620250216
20250814EU000A2SCAH1EFSF TF 3% DC28 EUR           0000001024000000003339732  00000000198904   00000000000000002025121520241215
20250814EU000A2SCAJ7EFSF TF 3% LG30 EUR           0000001026900000004906832  00000000028767   00000000000000002026071020250710
20250814EU000A2SCAK5EFSF TF 3,375% AG38 EUR       0000001023100000013052135  00000000322705   00000000000000002025083020240830
20250814EU000A2SCAL3EFSF FX 3.5% APR29 EUR        0000001042700000003660332  00000000119863   00000000000000002026041120250411
20250814EU000A2SCAM1EFSF FX 2.625% JUL29 EUR      0000001010100000003923332  00000000041372   00000000000000002026011620250716
20250814EU000A2SCAN9EFSF FX 2.875% FEB34 EUR      0000001007700000008506834  00000000143356   00000000000000002026021320250213
20250814EU000A2SCAP4EFSF FX 2.875% MAY31 EUR      0000001017700000005789033  00000000061438   00000000000000002026052820250528
20250814EU000A2SCAQ2EFSF FX 2.5% DEC27 EUR        0000001031400000002337031  00000000165753   00000000000000002025121520241215
20250814EU000A2SCAR0EFSF FX 2.5% JUL28 EUR        0000001013700000002953431  00000000012329   00000000000000002026072720250727
20250814EU000A2SCAS8EFSF FX 2.875% JAN35 EUR      0000000994100000009465834  00000000155171   00000000000000002026012920250129
20250814EU000A2SCAT6EFSF FX 2.625% MAY30 EUR      0000001013200000004731532  00000000071199   00000000000000002026050720250507
20250814EU000A2SCAU4EFSF FX 2.75% SEP32 EUR       0000001006200000007126034  00000000241849   00000000000000002025092720240927
20250814EU000A28X702EU 0.125 10/06/35             0000000756000000009754804  00000000002226EUR20200610203506102026061020250610
20250814EU000A283859EU SURE 0.0 04/10/30          0000000883900000004631002  00000000290342EUR20201027203010042025100420241004
20250814EU000A283867EU SURE 0.1 04/10/40          0000000609900000014972105  00000000008603EUR20201027204010042025100420241004
20250814EU000A284451EU SURE 0.0 04/11/25          0000000996180000000224701  00000000005815EUR20201117202511042025110420241104
20250814EU000A284469EU SURE 0.3 04/11/50          0000000455300000023608505  00000000023260EUR20201117205011042025110420241104
20250814EU000A285VM2EU SURE 0.0 04/07/35          0000000748500000009719904  00000000003514EUR20201201203507042026070420250704
20250814EU000A287074EU SURE 0.0 02/06/28          0000000945700000002785401  00000000009495EUR20210126202806022026060220250602
20250814EU000A3KM903EU SURE 0.2 04/06/36          0000000739900000010672305  00000000003890EUR20210309203606042026060420250604
20250814EU000A3KNYF7EU SURE 0.0 04/03/26          0000000990490000000553401  00000000256781EUR20210323202603042026030420250304
20250814EU000A3KNYG5EU SURE 0.45 02/05/46         0000000543000000019351205  00000000012822EUR20210323204605022026050220250502
20250814EU000A3KP2Z3EU 0.250 22/04/36             0000000739600000010521905  00000000007808EUR20210420203604222026042220250422
20250814EU000A3KRJQ6EU SURE 0.0 04/07/29          0000000916100000003813902  00000000013364EUR20210518202907042026070420250704
20250814EU000A3KRJR4EU SURE 0.75 04/01/47         0000000576100000019043105  00000000045616EUR20210518204701042026010420250104
20250814EU000A3KSXE1EU 0.0 04/07/31               0000000859700000005288403  00000000044932EUR20210615203107042026070420250704
20250814EU000A3KTGV8EU 0.0 06/07/26               0000000982870000000893201  00000000045411EUR20210629202607062026070620250706
20250814EU000A3KTGW6EU 0.7 06/07/51               0000000495200000022536405  00000000007479EUR20210629205107062026070620250706
20250814EU000A3KT6A3EU 0.0 22/04/31               0000000866200000005672103  00000000002962EUR20210713203104222026042220250422
20250814EU000A3KT6B1EU 0.45 04/07/41              0000000626700000015175405  00000000005055EUR20210713204107042026070420250704
20250814EU000A3KWCF4EU 0.0 04/10/28               0000000933900000002697401  00000000688219EUR20210921202810042025100420241004
20250814EU000A3K4C42EU 0.4 04/02/37 G             0000000735000000011158905  00000000020932EUR20211012203702042026020420250204
20250814EU000A3K4DA4EU 0.250 22/10/26             0000000981100000001186501  00000000020274EUR20220208202610222025102220241022
20250814EU000A3K4DC0EU TF 0,875% MZ37 EUR         0000000766800000011580835  00000000037397   00000000000000002026031120250311
20250814EU000A3K4DD8EU 1.0 06/07/32               0000000892800000006674003  00000000010685EUR20220322203207062026070620250706
20250814EU000A3K4DE6EU SURE 1.125 04/06/37        0000000796900000010989905  00000000021884EUR20220322203706042026060420250604
20250814EU000A3K4DG1EU 1.25 04/02/43              0000000695400000015245405  00000000065411EUR20220405204302042026020420250204
20250814EU000A3K4DM9EU 2.625 04/02/48 G           0000000828900000016406105  00000000137363EUR20220621204802042026020420250204
20250814EU000A3K4DS6EU 2.0 04/10/27               0000000998800000002081201  00000000172055EUR20220913202710042025100420241004
20250814EU000A3K4DT4EU 2.5 04/10/52               0000000765200000018356405  00000000215068EUR20220913205210042025100420241004
20250814EU000A3K4DV0EU 3.375 04/11/42             0000000967100000012928605  00000000261678EUR20221011204211042025110420241104
20250814EU000A3K4DW8EU 2.750 04/02/33 G           0000000998200000006766903  00000000143904EUR20221115203302042026020420250204
20250814EU000A3K4DY4EU 3.0 04/03/53               0000000846500000018052305  00000000133973EUR20221115205303042026030420250304
20250814EU000A3K4D09EU SURE 2.75 04/12/37         0000000951800000010361205  00000000190616EUR20221207203712042025120420241204
20250814EU000A3K4D41EU 3.25 04/07/34              0000001021700000007848704  00000000036507EUR20230307203407042026070420250704
20250814EU000A3K4D74EU 3.375 04/10/38             0000000997000000010528905  00000000290342EUR20230424203810042025100420241004
20250814EU000A3K4D82EU 2.75 05/10/26              0000001008800000001115901  00000000235822EUR20230509202610052025100520241005
20250814EU000A3K4ED6BEI FX 3% NOV28 EUR           0000001025500000003257532  00000000223562   00000000000000002025111520241115
20250814EU000A3K4EG9BEI GREEN FX 3.125% MAY37 EUR 0000001006900000011758935  00000000077911   00000000000000002026051520250515
20250814EU000A3K4EL9EU 4.0 04/04/44               0000001036200000013420605  00000000144658EUR20231010204404042026040420250404
20250814EU000A3K4EN5EU 3.125 05/12/28             0000001027500000003134802  00000000215753EUR20231114202812052025120520241205
20250814EU000A3K4ES4EU 3.000 04/12/34             0000000999600000008095504  00000000207945EUR20240220203412042025120420241204
20250814EU000A3K4EU0EU 3.25 04/02/50 G            0000000904700000016554505  00000000170068EUR20240319205002042026020420250204
20250814EU000A3K4EW6EU 2.875 06/12/27             0000001017700000002230301  00000000197705EUR20240423202712062025120620241206
20250814EU000A3K4EY2EU 3.375 05/10/54             0000000898400000017877305  00000000289418EUR20240514205410052025100520241005
20250814EU000A3K7MW2EU 1.625 04/12/29             0000000969000000004146202  00000000112637EUR20220712202912042025120420241204
20250814EU000A3LNF05EU 3.125 04/12/30             0000001029600000004878802  00000000216610EUR20230912203012042025120420241204
20250814EU000A3LS460BEI GREEN FX 2.75% JAN34 EUR  0000000995700000008430134  00000000158219   00000000000000002026011620250116
20250814EU000A3LT492BEI FX 3% FEB39 EUR           0000000980000000013515135  00000000147945   00000000000000002026021520250215
20250814EU000A3LVAL6BEI FX 2.75% JUL29 EUR        0000001016200000003926032  00000000021096   00000000000000002026071720250717
20250814EU000A3LX098BEI FX 2.875% OCT31 EUR       0000001015300000006172633  00000000238664   00000000000000002025101520241015
20250814EU000A3LZ0X9EU 3.375 04/10/39             0000000988000000011135805  00000000290342EUR20240611203910042025100420241004
20250814EU000A3L1CN4EU 2.875 05/10/29             0000001019400000006405103  00000000102932EUR20240709202910052025100520250716
20250814EU000A3L1DJ0EU 2.500 04/12/31             0000000991500000005812503  00000000173288EUR20240910203112042025120420241204
20250814EU000A3L2773BEI GREEN FX 2.625% SEP34 EUR 0000000981500000009063034  00000000247397   00000000000000002025090420240904
20250814EU000A3L4C16BEI FX 2.25% DEC29 EUR        0000000995700000004337032  00000000149795   00000000000000002025121420241214
20250814EU000A3L72Y4BEI GREEN FX 2.875% JAN35 EUR 0000000996500000009427434  00000000166199   00000000000000002026011520250115
20250814EU000A4D5QM6EU 2.625 04/07/28             0000001011900000002812101  00000000029486EUR20250114202807042026070420250704
20250814EU000A4D6KN5BEI FX 2.375% MAY30 EUR       0000000998500000004753432  00000000059212   00000000000000002026051520250515
20250814EU000A4D7ZW2BEI GREEN FX 2.5% MAY32 EUR   0000000990100000006753433  00000000063014   00000000000000002026051420250514
20250814EU000A4D8KD2EU 3.375 12/12/35             0000001021800000008722304  00000000226541EUR20250311203512122025121220241212
20250814EU000A4EA8Y7EU 3.75 12/10/45              0000000995300000014054405  00000000314384EUR20250513204510122025101220241012
20250814EU000A4EBBP0BEI FX 2.25% AUG28 EUR        0000001002100000003002732  00000000225000   00000000000000002025081420240814
20250814EU000A4ECKZ8BEI GREEN FX 2.875% JUN35 EUR 0000000993000000009849334  00000000044897   00000000000000002026061820250618
20250814EU000A4ED0K0EU 2.750 13/12/32             0000000997300000006620603  00000000183836EUR20250715203212132025121320241213
20250814FI4000037635FINLAND TF 2,75% LG28 EUR     0000001017400000002890431  00000000030890   00000000000000002026070420250704
20250814FI4000046545FINLAND TF 2,625% LG42 EUR    0000000895900000016898635  00000000029486   00000000000000002026070420250704
20250814FI4000148630FINLAND TF 0,75% AP31 EUR     0000000904900000005671233  00000000024863   00000000000000002026041520250415
20250814FI4000167317FINLAND TF 0,875% ST25 EUR    0000000997640000000087731  00000000079829   00000000000000002025091520240915
20250814FI4000197959FINLAND TF 0,5% AP26 EUR      0000000990430000000668531  00000000016575   00000000000000002026041520250415
20250814FI4000242870FINLAND TF 1,375% AP47 EUR    0000000669500000021682235  00000000045582   00000000000000002026041520250415
20250814FI4000278551FINLAND TF 0,5% ST27 EUR      0000000969000000002087731  00000000045616   00000000000000002025091520240915
20250814FI4000306758FINLAND TF 1,125% AP34 EUR    0000000862600000008674034  00000000037295   00000000000000002026041520250415
20250814FI4000348727FINLAND TF 0,5% ST28 EUR      0000000950000000003090432  00000000045616   00000000000000002025091520240915
20250814FI4000369467FINLAND TF 0,5% ST29 EUR      0000000928500000004090432  00000000045616   00000000000000002025091520240915
20250814FI4000415153FINLAND TF 0,125% AP36 EUR    0000000727400000010676735  00000000004144   00000000000000002026041520250415
20250814FI4000440557FINLAND TF 0,25% ST40 EUR     0000000629700000015098635  00000000022808   00000000000000002025091520240915
20250814FI4000441878FINLAND TF 0% ST30 EUR        0000000882500000005090433  00000000410548   00000000000000002025091520240915
20250814FI4000480488FINLAND TF 0,125% AP52 EUR    0000000410800000026687735  00000000004144   00000000000000002026041520250415
20250814FI4000507231FINLAND TF 0,125% ST31 EUR    0000000860800000006090433  00000000011404   00000000000000002025091520240915
20250814FI4000511449FINLAND TF 0% ST26 EUR        0000000980100000001087731  00000000173342   00000000000000002025091520240915
20250814FI4000517677FINLAND TF 0,5% AP43 EUR      0000000608200000017679535  00000000016575   00000000000000002026041520250415
20250814FI4000523238FINLAND TF 1,5% ST32 EUR      0000000918700000007093234  00000000136849   00000000000000002025091520240915
20250814FI4000527551FINLAND TF 1,375% AP27 EUR    0000000990100000001668531  00000000045582   00000000000000002026041520250415
20250814FI4000546528FINLAND TF 2,75% AP38 EUR     0000000945000000012676735  00000000091164   00000000000000002026041520250415
20250814FI4000550249FINLAND TF 3% ST33 EUR        0000001008400000008093234  00000000273699   00000000000000002025091520240915
20250814FI4000557525FINLAND TF 2,875% AP29 EUR    0000001019900000003671232  00000000095308   00000000000000002026041520250415
20250814FI4000566294FINLAND FX 2.95% APR55 EUR    0000000863200000029687735  00000000097795   00000000000000002026041520250415
20250814FI4000571104FINLAND FX 3% SEP34 EUR       0000001002700000009093234  00000000273699   00000000000000002025091520240915
20250814FI4000577952FINLAND FX 2.5% APR30 EUR     0000001002700000004671232  00000000082877   00000000000000002026041520250415
20250814FI4000586284FINLAND FX 3.2% APR45 EUR     0000000950700000019682235  00000000106082   00000000000000002026041520250415
20250814FI4000587415FINLAND FX 3% SEP35 EUR       0000000994700000010093235  00000000273699   00000000000000002025091520240915
20250814FR0000186413OATI LUG29 EUR 3,4            0000001100200000003947932  00000000018630   00000000000000002026072520250725
20250814FR0000187635OAT OCT32 EUR   5,75          0000001176400000007202734  00000000461575   00000000000000002025102520241025
20250814FR0000188799OATEI LUG32 EUR 3,15          0000001140300000006950733  00000000017260   00000000000000002026072520250725
20250814FR0000471930ORANGE 8.125% 28GE33          0000001324500000007463034  00000000000000   00000000000000002026012820250128
20250814FR0000571150OAT OT25 EUR 6                0000001007430000000197331  00000000481644   00000000000000002025102520241025
20250814FR0000571218OAT APR29 EUR 5,5             0000001107200000003698632  00000000167260   00000000000000002026042520250425
20250814FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001121600000008104134  00000000000000   00000000000000002025091920240919
20250814FR0010070060OAT APR35 EUR 4,75            0000001116600000009701434  00000000144452   00000000000000002026042520250425
20250814FR0010171975OAT TF 4% AP55 EUR            0000000968000000029715135  00000000121644   00000000000000002026042520250425
20250814FR0010371401OAT OTT38 EUR 4               0000001036900000013205535  00000000321096   00000000000000002025102520241025
20250814FR0010447367OATEI LG40 EUR 1,8            0000001015600000014956235  00000000009863   00000000000000002026072520250725
20250814FR0010773192OAT AP41 EUR 4,5              0000001083300000015706835  00000000136849   00000000000000002026042520250425
20250814FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000379500000024712335  00000000000000   00000000000000000000000000000000
20250814FR0010870956OAT TF 4% AP60 EUR            0000000956200000034720535  00000000121644   00000000000000002026042520250425
20250814FR0010916924OAT AP26 EUR 3,5              0000001010460000000695931  00000000106438   00000000000000002026042520250425
20250814FR0011008705OATEI LG27 EUR 1,85           0000001028400000001945231  00000000010137   00000000000000002026072520250725
20250814FR0011225143EDF 4.125% 25MZ27             0000001032700000001611031  00000000000000   00000000000000002026032520250325
20250814FR0011317783OAT TF 2,75% OT27 EUR         0000001013500000002197331  00000000220753   00000000000000002025102520241025
20250814FR0011461037OAT TF 3,25% MG45 EUR         0000000906000000019791835  00000000072123   00000000000000002026052520250525
20250814FR0011883966OAT TF 2.5% MG30 EUR          0000000997500000004780832  00000000055479   00000000000000002026052520250525
20250814FR0011911247ENGIE TF 2,375% MG26 EUR      0000001008950000000761631  00000000056610   00000000000000002026051920250519
20250814FR0011982776OATEI TF 0.7% LG30 EUR        0000000996100000004947932  00000000003836   00000000000000002026072520250725
20250814FR0012146801SANOFI TF 1,75% ST26 CALL EUR 0000000996500000001074031  00000000162055   00000000000000002025091020240910
20250814FR0012602761ENGIE TF 1% MZ26 CALL EUR     0000000935000000000578131  00000000042192   00000000000000002026031320250313
20250814FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000002408231  00000000094093   00000000000000002026011020250110
20250814FR0012938116OAT TF 1% NV25 EUR            0000000997330000000282231  00000000071781   00000000000000002025112520241125
20250814FR0012993103OAT TF 1,5% MG31 EUR          0000000932900000005780833  00000000033288   00000000000000002026052520250525
20250814FR0013131877OAT TF 0,5% MG26 EUR          0000000989060000000778131  00000000011096   00000000000000002026052520250525
20250814FR0013139482VALEO TF 1,625% MZ26 CALL EUR 0000000997220000000591831  00000000066336   00000000000000002026031820250318
20250814FR0013152899RTE TF 1% OT26 CALL EUR       0000000990000000001180831  00000000081918   00000000000000002025101920241019
20250814FR0013154028OAT TF 1,75% MG66 EUR         0000000525600000040805535  00000000038836   00000000000000002026052520250525
20250814FR0013154044OAT TF 1,25% MG36 EUR         0000000802400000010786335  00000000027740   00000000000000002026052520250525
20250814FR0013200813OAT TF 0,25% NV26 EUR         0000000978700000001282231  00000000017945   00000000000000002025112520241125
20250814FR0013209871OATEI 0,1% LG47 EUR           0000000683600000021958935  00000000000548   00000000000000002026072520250725
20250814FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000946500000003394532  00000000000000   00000000000000002026010420250104
20250814FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000992100000001474031  00000000046027   00000000000000002026020320250203
20250814FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000793400000013871235  00000000023973   00000000000000002026062520250625
20250814FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000991100000002071231  00000000139315   00000000000000002025090920240909
20250814FR0013250560OAT TF 1% MG27 EUR            0000000982500000001778131  00000000022192   00000000000000002026052520250525
20250814FR0013257524OAT TF 2% MG48 EUR            0000000701100000022794535  00000000044384   00000000000000002026052520250525
20250814FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000002958931  00000000006575   00000000000000002026072920250729
20250814FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000006961633  00000000009315   00000000000000002026072920250729
20250814FR0013284254ENGIE 1.375% CALL 28FB29      0000000960000000003545232  00000000000000   00000000000000002026022820250228
20250814FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000826900000012131535  00000000175342   00000000000000002025092820240928
20250814FR0013286192OAT TF 0,75% MG28 EUR         0000000960800000002780831  00000000016644   00000000000000002026052520250525
20250814FR0013299435RENAULT 1.00% CALL 28NV25     0000000995600000000290431  00000000000000   00000000000000002025112820241128
20250814FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000004427432  00000000079110   00000000000000002026011620250116
20250814FR0013313582OAT TF 1,25% MG34 EUR         0000000850000000008783634  00000000027740   00000000000000002026052520250525
20250814FR0013324340SANOFI TF 1% MZ26 CALL EUR    0000000994000000000600031  00000000000000   00000000000000002026032120250321
20250814FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000838300000012608235  00000000000000   00000000000000002026032120250321
20250814FR0013327491OATEI TF 0,1% LG36 EUR        0000000862200000010953435  00000000000548   00000000000000002026072520250725
20250814FR0013334695RCI BANQUE TF 1,625% MG26 CALL0000000995300000000780831  00000000035616   00000000000000002026052620250526
20250814FR0013341682OAT TF 0,75% NV28 EUR         0000000950500000003284932  00000000053836   00000000000000002025112520241125
20250814FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000954500000005057533  00000000000000   00000000000000002025090320240903
20250814FR0013359197ORANGE TF 1% ST25 CALL EUR    0000001039000000000079531  00000000000000   00000000000000002025091220240912
20250814FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000965500000004402732  00000000000000   00000000000000002026010720250107
20250814FR0013404969OAT TF 1,5% MG50 EUR          0000000600400000024794535  00000000033288   00000000000000002026052520250525
20250814FR0013407236OAT TF 0,5% MG29 EUR          0000000930900000003780832  00000000011096   00000000000000002026052520250525
20250814FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000944500000003602732  00000000000000   00000000000000002026032120250321
20250814FR0013410552OATEI TF 0,1% MZ29 EUR        0000000976600000003547932  00000000004548   00000000000000002026030120250301
20250814FR0013412707RCI BANQUE 1.75% CALL 10AP26  0000000997000000000654831  00000000000000   00000000000000002026041020250410
20250814FR0013448859SG TF 0,875% ST29 EUR         0000000919600000004115132  00000000000000   00000000000000002025092420240924
20250814FR0013451507OAT TF 0% NV29 EUR            0000000900900000004284932  00000000071781   00000000000000002025112520241125
20250814FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000980500000001421931  00000000000000   00000000000000002026011520250115
20250814FR0013480613OAT TF 0,75% MG52 EUR         0000000459400000026797335  00000000016644   00000000000000002026052520250525
20250814FR0013508470OAT TF 0% FB26 EUR            0000000989740000000534231  00000000023680   00000000000000002026022520250225
20250814FR0013515806OAT TF 0,5% MG40 EUR          0000000634100000014789035  00000000011096   00000000000000002026052520250525
20250814FR0013516549OAT TF 0% NV30 EUR            0000000869200000005284933  00000000308658   00000000000000002025112520241125
20250814FR0013519253OATEI TF 0,1% MZ26 EUR        0000000994190000000545231  00000000004548   00000000000000002026030120250301
20250814FR001400AIN5OAT TF 0,75% FB28 EUR         0000000965100000002534231  00000000034932   00000000000000002026022520250225
20250814FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000824100000012953435  00000000000548   00000000000000002026072520250725
20250814FR001400BKZ3OAT TF 2% NV32 EUR            0000000934800000007287734  00000000143562   00000000000000002025112520241125
20250814FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001034100000001893231  00000000050753   00000000000000002026070620250706
20250814FR001400CMX2OAT TF 2,5% MG43 EUR          0000000823100000017789035  00000000055479   00000000000000002026052520250525
20250814FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001055100000003106832  00000000436747   00000000000000002025092120240921
20250814FR001400E904RCI BANQUE TF 4,125% DC25 CALL0000001001300000000298631  00000000289315   00000000000000002025120120241201
20250814FR001400FTH3OAT TF 3% MG54 EUR            0000000803000000028797335  00000000066575   00000000000000002026052520250525
20250814FR001400FYQ4OAT TF 2,5% ST26 EUR          0000001005900000001112331  00000000221918   00000000000000002025092420240924
20250814FR001400F0U6RCI BANQUE TF 4,625% LG26 CALL0000001015000000000912331  00000000040548   00000000000000002026071320250713
20250814FR001400HI98OAT TF 2,75% FB29 EUR         0000001011500000003537032  00000000128082   00000000000000002026022520250225
20250814FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001025700000001643831  00000000160274   00000000000000002026040620250406
20250814FR001400H7V7OAT TF 3% MG33 EUR            0000000993500000007783634  00000000066575   00000000000000002026052520250525
20250814FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001055300000002835631  00000000081473   00000000000000002026061420250614
20250814FR001400JI88OATEI TF 0,6% LG34 EUR        0000000940100000008950734  00000000003288   00000000000000002026072520250725
20250814FR001400KXW4RCI BANQUE FX 4.625% OCT26 CAL0000001018700000001134231  00000000400411   00000000000000002025100220241002
20250814FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001068000000004137032  00000000422055   00000000000000002025100220241002
20250814FR001400L834OAT FX 3.5% NOV33 EUR         0000001023800000008287734  00000000251233   00000000000000002025112520241125
20250814FR001400NBC6OAT FX 2.5% SEP27 EUR         0000001008100000002112331  00000000221918   00000000000000002025092420240924
20250814FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000842100000023879535  00000000041096   00000000000000002026062520250625
20250814FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000001026900000003416432  00000000227192   00000000000000002026011220250112
20250814FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000838500000029797335  00000000072123   00000000000000002026052520250525
20250814FR001400PM68OAT FX 2.75% FEB30 EUR        0000001007200000004537032  00000000128082   00000000000000002026022520250225
20250814FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001020300000002139731  00000000322603   00000000000000002025100420241004
20250814FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000001037700000005641133  00000000149178   00000000000000002026040420250404
20250814FR001400QCA1OATEI FX JUL43 EUR            0000000871800000017956235  00000000005205   00000000000000002026072520250725
20250814FR001400QMF9OAT FX 3% NOV34 EUR           0000000976200000009287734  00000000215342   00000000000000002025112520241125
20250814FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000001003900000006561633  00000000133151   00000000000000002026030520250305
20250814FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000001008300000003558932  00000000127603   00000000000000002026030520250305
20250814FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000001024100000005131533  00000000337603   00000000000000002025093020240930
20250814FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000001011800000003950732  00000000017568   00000000000000002026072620250726
20250814FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000001016600000002427431  00000000200411   00000000000000002026011720250117
20250814FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000967600000016789035  00000000079890   00000000000000002026052520250525
20250814FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000916200000030800035  00000000083219   00000000000000002026052520250525
20250814FR001400XLW2OAT FX 2.4% SEP28 EUR         0000001002700000003115132  00000000213041   00000000000000002025092420240924
20250814FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000986800000009783634  00000000071014   00000000000000002026052520250525
20250814FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000997400000005537033  00000000125753   00000000000000002026022520250225
20250814FR0014001NN8OAT TF 0,5% MG72 EUR          0000000264700000046811035  00000000014674   00000000000000002026022520250525
20250814FR0014001N38OATEI TF 0,1% LG31 EUR        0000000953500000005947933  00000000000548   00000000000000002026072520250725
20250814FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000550300000018876735  00000000006849   00000000000000002026062520250625
20250814FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000995400000002632931  00000000092466   00000000000000002026040120250401
20250814FR0014002WK3OAT TF 0% NV31 EUR            0000000837900000006284933  00000000030704   00000000000000002025112520241125
20250814FR0014003513OAT TF 0% FB27 EUR            0000000970600000001534231  00000000019923   00000000000000002026022520250225
20250814FR0014004AF5AIR FRA-KLM TF 3,875% LG26 CAL0000001007600000000879531  00000000046712   00000000000000002026070120250701
20250814FR0014004J31OAT TF 0,75% MG53 EUR         0000000446000000027797335  00000000016644   00000000000000002026052520250525
20250814FR0014007L00OAT TF 0% MG32 EUR            0000000820700000006783633  00000000019756   00000000000000002026052520250525
20250814FR0014008181OATEI TF 0,1% LG53 EUR        0000000613300000027964435  00000000000548   00000000000000002026072520250725
20250814FR0014009O62OAT TF 1,25% MG38 EUR         0000000757200000012786335  00000000027740   00000000000000002026052520250525
20250814FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000001002700000004813732  00000000063801   00000000000000002026060620250606
20250814GB00BD0XH204UK TF 1,75% LG57 GBP          0000000447500000031958935  00000000010938   00000000000000002026012220250722
20250814GB00BJMHB534UK TF 0,875% OT29 GBP         0000000886100000004191832  00000000028500   00000000000000002025101420250422
20250814GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000578500000016200035  00000000038934   00000000000000002025102220250422
20250814GB00BMGR2809UK TF 0,25% LG31 GBP          0000000800800000005964433  00000000000994   00000000000000002026012320250731
20250814GB00BMGR2916UK TF 0,625% LG35 GBP         0000000682900000009967134  00000000002486   00000000000000002026012320250731
20250814GB00BN65R313GILT 3.5% 22GE45              0000000779300000019454835  00000000000000   00000000000000002026011220250722
20250814GB00BTHH2R79GILT 2% 07ST25                0000000998300000000065831  00000000000000   00000000000000002025082720250307
20250814GB00BYZW3G56GILT 1.5% 22LG26              0000000978600000000937031  00000000000000   00000000000000002026011220250722
20250814GB00B1VWPJ53GILT 4.5% 07DC42              0000000920500000017326035  00000000000000   00000000000000002025112520250607
20250814GB00B16NNR78GILT 4.25% 07DC27             0000001012500000002315131  00000000000000   00000000000000002025112520250607
20250814GB00B3KJDS62GILT 4.25% 07ST39             0000000926900000014074035  00000000000000   00000000000000002025082720250722
20250814GB00B84Z9V04GILT 3.25% 22GE44             0000000762200000018452135  00000000000000   00000000000000002026011220250722
20250814GB0004893086GILT 4.25% 07GN32             0000001001900000006819233  00000000000000   00000000000000002025112520250607
20250814GB0032452392GILT 4.25% 07MZ36             0000000963800000010569935  00000000000000   00000000000000002025082720250307
20250814GR0114032577GGB TF 0% FB26 EUR            0000000990980000000498631  00000000225616   00000000000000002026021220250212
20250814GR0114033583GGB TF 3,875% GN28 EUR        0000001044800000002838431  00000000063699   00000000000000002026061520250615
20250814GR0118019679GGB TF 1,875% LG26 EUR        0000000998530000000939731  00000000011301   00000000000000002026072320250723
20250814GR0118020685GGB TF 2% AP27 EUR            0000001004100000001687731  00000000062466   00000000000000002026042220250422
20250814GR0124034688GGB TF 3,75% GE28 EUR         0000001038500000002463031  00000000201370   00000000000000002026013020250130
20250814GR0124035693GGB TF 3,875% MZ29 EUR        0000001049900000003578132  00000000164555   00000000000000002026031220250312
20250814GR0124036709GGB TF 1,5% GN30 EUR          0000000951000000004846632  00000000023425   00000000000000002026061820250618
20250814GR0124037715GGB TF 0,75% GN31 EUR         0000000892300000005846633  00000000011712   00000000000000002026061820250618
20250814GR0124038721GGB TF 1,75% GN32 EUR         0000000927800000006849333  00000000027329   00000000000000002026061820250618
20250814GR0124039737GGB TF 4,25% GN33 EUR         0000001080100000007841134  00000000069863   00000000000000002026061520250615
20250814GR0124040743GREECE FX 3.375% JUN34 EUR    0000001013000000008841134  00000000055479   00000000000000002026061520250615
20250814GR0124041758GREECE FX 3.625% JUN35 EUR    0000001025000000009841134  00000000059589   00000000000000002026061520250615
20250814GR0128013704GGB FB26 SC EUR               0000001015940000000531531  00000000201452   00000000000000002026022420250224
20250814GR0128014710GGB FB27 SC EUR               0000001028000000001531531  00000000201452   00000000000000002026022420250224
20250814GR0128015725GGB TF 3,9% GE33 EUR          0000001056100000007468534  00000000209425   00000000000000002026013020250130
20250814GR0128016731GGB TF 1,875% FB35 EUR        0000000887500000009482234  00000000098116   00000000000000002026020420250204
20250814GR0128017747GGB TF 4,375% LG38 EUR        0000001078000000012934235  00000000032363   00000000000000002026071820250718
20250814GR0133006198GGB FB28 SC EUR               0000001042800000002531531  00000000201452   00000000000000002026022420250224
20250814GR0133007204GGB FB29 SC EUR               0000001034100000003534232  00000000201452   00000000000000002026022420250224
20250814GR0133008210GGB FB30 SC EUR               0000001044000000004534232  00000000201452   00000000000000002026022420250224
20250814GR0133009226GGB FB31 SC EUR               0000001049700000005534233  00000000201452   00000000000000002026022420250224
20250814GR0133010232GGB FB32 SC EUR               0000001048200000006534233  00000000201452   00000000000000002026022420250224
20250814GR0133011248GGB TF 4% GE37 EUR            0000001046700000011471235  00000000214795   00000000000000002026013020250130
20250814GR0138005716GGB FB33 SC EUR               0000001048800000007537034  00000000201452   00000000000000002026022420250224
20250814GR0138006722GGB FB34 SC EUR               0000001043000000008537034  00000000201452   00000000000000002026022420250224
20250814GR0138007738GGB FB35 SC EUR               0000001030900000009537034  00000000201452   00000000000000002026022420250224
20250814GR0138008744GGB FB36 SC EUR               0000001066200000010537035  00000000201452   00000000000000002026022420250224
20250814GR0138009759GGB FB37 SC EUR               0000001011500000011539735  00000000201452   00000000000000002026022420250224
20250814GR0138010765GGB FB38 SC EUR               0000001020900000012539735  00000000201452   00000000000000002026022420250224
20250814GR0138011771GGB FB39 SC EUR               0000001006100000013539735  00000000201452   00000000000000002026022420250224
20250814GR0138012787GGB FB40 SC EUR               0000001012800000014539735  00000000201452   00000000000000002026022420250224
20250814GR0138013793GGB FB41 SC EUR               0000001002500000015542535  00000000201452   00000000000000002026022420250224
20250814GR0138014809GGB FB42 SC EUR               0000001004600000016542535  00000000201452   00000000000000002026022420250224
20250814GR0138015814GGB TF 4,2% GE42 EUR          0000001046900000016474035  00000000225534   00000000000000002026013020250130
20250814GR0138017836GGB TF 1,875% GE52 EUR        0000000648700000026463035  00000000103767   00000000000000002026012420250124
20250814GR0138018842GREECE FX 4.125% JUN54 EUR    0000000987300000028854835  00000000067808   00000000000000002026061520250615
20250814GR0514024216GGB TV EUR3M+1,23 DC27 EUR    0000000965000000002337031  00000000000000   00000000000000000000000020220915
20250814HU0000403555HUNGARY TF 3% OT38 HUF        0000000666400000013211035  00000000239178   00000000000000002025102720241027
20250814HU0000404058HUNGARY TF 1% NV25 HUF        0000000985670000000284931  00000000071507   00000000000000002025112620241126
20250814HU0000404611HUNGARY TF 1,5% AP26 HUF      0000000977900000000687731  00000000046849   00000000000000002026042220250422
20250814HU0000404892HUNGARY TF 2,25% GN34 HUF     0000000695100000008860334  00000000032671   00000000000000002026062220250622
20250814HU0000404934HUNGARY TF 1,5% AG26 HUF      0000000952700000001032931  00000000145467   00000000000000002025082520240826
20250814HU0000405535HUNGARY GREEN TF 4,5% MG32 HUF0000000879300000006789033  00000000097397   00000000000000002026052720250527
20250814HU0000405550HUNGARY TF 4,75% NV32 HUF     0000000887500000007284934  00000000345097   00000000000000002025112120241124
20250814IE00BDHDPR44IRISH 0.900 15/05/28          0000000969380000002723506  00000000022438EUR20180103202805152026051520250515
20250814IE00BFZRPZ02IRISH 1.300 15/05/33          0000000901300000007377509  00000000032411EUR20180410203305152026051520250515
20250814IE00BFZRQ242IRISH 1.350 18/03/31          0000000943500000005388308  00000000055110EUR20181009203103182026031820250318
20250814IE00BH3SQB22IRISH 1.500 15/05/50          0000000670900000019692311  00000000037397EUR20190509205005152026051520250515
20250814IE00BH3SQ895IRISH 1.100 15/05/29          0000000959400000003684207  00000000027425EUR20190109202905152026051520250515
20250814IE00BJ38CR43IRISH 2.400 15/05/30          0000001000800000004522107  00000000059836EUR20141104203005152026051520250515
20250814IE00BKFVC345IRISH 0.400 15/05/35          0000000781700000009543009  00000000009973EUR20200108203505152026051520250515
20250814IE00BKFVC568IRISH 0.200 15/05/27          0000000970380000001748705  00000000004986EUR20200407202705152026051520250515
20250814IE00BKFVC899IRISH 0.200 18/10/30          0000000891500000005145808  00000000016438EUR20200609203010182025101820241018
20250814IE00BMD03L28IRISH 0.350 18/10/32          0000000848700000007069609  00000000028767EUR20220113203210182025101820241018
20250814IE00BMQ5JL65IRISH 0 18/10/31              0000000854400000006671908  00000000000001EUR20210105203110182025101820241018
20250814IE00BMQ5JM72IRISH 0.550 22/04/41          0000000662000000014851510  00000000017178EUR20210415204104222026042220250422
20250814IE00BV8C9B83IRISH 1.700 15/05/37          0000000860500000010606710  00000000042384EUR20170104203705152026051520250515
20250814IE00BV8C9186IRISH 2.000 18/02/45          0000000796900000015706711  00000000096986EUR20150203204502182026021820250218
20250814IE00BV8C9418IRISH 1.000 15/05/26          0000000992930000000750704  00000000024932EUR20160107202605152026051520250515
20250814IE000GVLBXU6IRISH 3.000 18/10/43          0000000944900000013796010  00000000246575EUR20230105204310182025101820241018
20250814IE000LQ7YWY4IRISH 2.600 18/10/34          0000000973300000008094909  00000000213699EUR20240111203410182025101820241018
20250814IE00080U68D3IRISH 3.150 18/10/55          0000000908000000018857311  00000000258904EUR20250116205510182025101820241018
20250814IT0000966017COMIT-97/27       ZC          0000000967900000001402731  00000000000000EUR19970108202701080000000000000000
20250814IT0001086567BTPS 7.250 01/11/26           0000001062520000001166604  00000000206861EUR19961101202611012025110120250501
20250814IT0001174611BTPS 6.500 01/11/27           0000001093800000002072606  00000000185462EUR19971101202711012025110120250501
20250814IT0001200390COMIT-98/28       ZC          0000000936300000002512331  00000000000000EUR19980217202802170000000000000000
20250814IT0001203253MEDIO CEN-98/28   ZC          0000000933600000002493231  00000000000000EUR19980209202802100000000000000000
20250814IT0001205589MEDIOLOMB-98/28 25ZC          0000000938300000002515131  00000000000000EUR19980218202802180000000000000000
20250814IT0001278511BTPS 5.250 01/11/29           0000001111200000003811107  00000000149796EUR19981101202911012025110120250501
20250814IT0001302733MPASCHI-99/29   4 TM          0000001966400000003471232  00000009918686EUR19990201202902012029020120090201
20250814IT0001308508MPASCHI-15FB29 8  TM          0000001906900000003509632  00000009483368EUR19990215202902152029021520090215
20250814IT0001444378BTPS 6.000 01/05/31           0000001170500000004925108  00000000171196EUR19991101203105012025110120250501
20250814IT0003256820BTPS 5.750 01/02/33           0000001174900000006286308  00000000020313EUR20020201203302012026020120250801
20250814IT0003535157BTPS 5.000 01/08/34           0000001131900000007445209  00000000017663EUR20030801203408012026020120250801
20250814IT0003745541BTPSi 2.350 15/09/35          0000001078100000000000012  00000000097065EUR20040915203509152025091520250315
20250814IT0003812093BANCA BOLOGNA ZC 18FB28       0000000928000000002515131  00000000000000EUR20210216202802182028021800000000
20250814IT0003889141BNL ZC 01AG26                 0000000973600000000964431  00000000000000EUR20210216202608012026080100000000
20250814IT0003895445BNL ZC 01ST26                 0000000971500000001049331  00000000000000EUR20210216202609012026090100000000
20250814IT0003934657BTPS 4.000 01/02/37           0000001042700000009356909  00000000014130EUR20050801203702012026020120250801
20250814IT0003941629BNL ZC 01DC27                 0000000937100000002298631  00000000000000EUR20210216202712012027120100000000
20250814IT0003966626BNL ZC 30DC27                 0000000934600000002378131  00000000000000EUR20210216202712302027123000000000
20250814IT0004013881BNL ZC 28FB29                 0000000899300000003545232  00000000000000EUR20210216202902282029022800000000
20250814IT0004026420BNL ZC 31MZ29                 0000000896700000003630132  00000000000000EUR20210216202903312029033100000000
20250814IT0004049224BNL ZC 03MG29                 0000000893900000003720532  00000000000000EUR20210216202905032029050300000000
20250814IT0004059264BNL ZC 30MG29                 0000000891700000003794532  00000000000000EUR20210216202905302029053000000000
20250814IT0004085186BNL ZC 18LG29                 0000000885700000003928832  00000000000000EUR20210216202907182029071800000000
20250814IT0004099930BNL ZC 23AG29                 0000000882500000004027432  00000000000000EUR20210216202908232029082300000000
20250814IT0004286966BTPS 5.000 01/08/39           0000001132700000010472010  00000000017663EUR20071016203908012026020120250801
20250814IT0004532559BTPS 5.000 01/09/40           0000001131100000010838910  00000000225543EUR20090909204009012025090120250301
20250814IT0004545890BTPSi 2.550 15/09/41          0000001073600000000000012  00000000105326EUR20091021204109152025091520250315
20250814IT0004644735BTPS 4.500 01/03/26           0000001013310000000538403  00000000202989EUR20100922202603012025090120250301
20250814IT0004735152BTPSi 3.100 15/09/26          0000001029300000000000012  00000000128043EUR20110608202609152025091520250315
20250814IT0004848443BTP COUPON STRIP ZC NV26 EUR  0000000977700000001216431  00000000000000EUR20201214202611010000000000000000
20250814IT0004848476BTP COUPON STRIP ZC NV27 EUR  0000000955200000002216431  00000000000000EUR20201214202711010000000000000000
20250814IT0004848484BTP COUPON STRIP ZC NV29 EUR  0000000904400000004219232  00000000000000EUR20201214202911010000000000000000
20250814IT0004848492BTP COUPON STRIP ZC MG31 EUR  0000000856000000005715133  00000000000000EUR20201214203105010000000000000000
20250814IT0004848534BTPSTRIPITAL ZC FEB33 EUR     0000000792100000007474009  00000000000000EUR20250603203302010000000000000000
20250814IT0004848641BTPSTRIPITAL ZC FEB37 EUR     0000000661500000011476710  00000000000000EUR20250603203702010000000000000000
20250814IT0004848690BTPSTRIPITAL ZC AGO39         0000000586900000013972610  00000000000000EUR20250404203908012025123120241231
20250814IT0004889033BTPS 4.750 01/09/28           0000001071700000002825806  00000000214266EUR20130115202809012025090120250301
20250814IT0004923998BTPS 4.750 01/09/44           0000001095100000012821710  00000000214266EUR20130515204409012025090120250301
20250814IT0004976525BTP COUPON STRIP ZC ST28 EUR  0000000933100000003052132  00000000000000EUR20201214202809010000000000000000
20250814IT0004976558BTP COUPON STRIP ZC MZ30 EUR  0000000893700000004547932  00000000000000EUR20201214203003010000000000000000
20250814IT0004976590BTPSTRIPITAL ZC MAR32         0000000831100000006550708  00000000000000EUR20250404203203010000000000000000
20250814IT0004976632BTPSTRIPITAL ZC MAR34         0000000758800000008550709  00000000000000EUR20250404203403012025123120241231
20250814IT0004976657BTPSTRIPITAL ZC MAR35 EUR     0000000715300000009550709  00000000000000EUR20250603203503010000000000000000
20250814IT0004976681BTPSTRIPITAL ZC SEP36 EUR     0000000669000000011057510  00000000000000EUR20250603203609010000000000000000
20250814IT0004976715BTPSTRIPITAL ZC MAR38         0000000624700000012553410  00000000000000EUR20250404203803010000000000000000
20250814IT0005024234BTPS 3.500 01/03/30           0000001041100000004189807  00000000157880EUR20140514203003012025090120250301
20250814IT0005038382TREVI GROUP TF DC26 EUR       0000000945000000001380831  00000000000000EUR20140728202612310000000020241231
20250814IT0005038770ASI TF 4,2% LG34 AMORT CALL EU0000001000000000008909634  00000000000000EUR20140729203407102026011020250710
20250814IT0005038838ACQ CHIAMPO TF 4,2% LG34 AMORT0000001000000000008909634  00000000000000EUR20140729203407102026011020250710
20250814IT0005039059ACQ LIVENZA TF 4,2% LG34 AMORT0000001000000000008909634  00000000000000EUR20140729203407102026011020250710
20250814IT0005039331VIACQUA TF 4,2% LG14-LG34 AMOR0000001000000000008909634  00000000000000EUR20140729203407102026011020250710
20250814IT0005039521VIACQUA TF 4,2% LG34 AMORT CAL0000001000000000008909634  00000000000000EUR20140729203407102026011020250710
20250814IT0005039596ETRA TF 4,2% LG34 AMORT CALL E0000001000000000008909634  00000000000000EUR20140729203407102026011020250710
20250814IT0005039604BIM GSP TF 4,2% LG34 AMORT CAL0000001000000000008909634  00000000000000EUR20140729203407102026011020250710
20250814IT0005039646C VENETO SER TF 4,2% LG34 AMOR0000001000000000008909634  00000000000000EUR20140729203407102026011020250710
20250814IT0005066144SOLARE ITA TF 3,552% DC28 AMOR0000001000000000003383632  00000000000000EUR20141203202812312025123120250630
20250814IT0005066151SOLARE ITA TV EUR6M+3,35 DC28 0000001000000000003383632  00000000000000EUR20141203202812310000000020191231
20250814IT0005083057BTPS 3.250 01/09/46           0000000880300000014746810  00000000146603EUR20150115204609012025090120250301
20250814IT0005094088BTPS 1.650 01/03/32           0000000924400000006170108  00000000074429EUR20150317203203012025090120250301
20250814IT0005127086BTPS 2.000 01/12/25           0000001000020000000298603  00000000040437EUR20150828202512012025120120250601
20250814IT0005127508MEDIOBANCA VALORE TV FLOOR SUB0000001001410000000074031  00000000000000EUR20150910202509100000000020231211
20250814IT0005136129BPER 3% 21ST25                0000001000500000000104131  00000000000000EUR20210216202509212025092120250621
20250814IT0005138828BTPSi 1.250 15/09/32          0000001002500000000000012  00000000051630EUR20151007203209152025091520250315
20250814IT0005139966IMI-FIX FLOAT FLOOR 20GE26    0000000998700000000435631  00000000000000EUR20160120202601200000000020240120
20250814IT0005144727GARDESANA S TF 3,9% LG34 AMORT0000001000000000008909634  00000000000000EUR20160122203407102026011020250710
20250814IT0005144735ALTREVI SERV TF 3,9% LG34 AMOR0000001000000000008909634  00000000000000EUR20160122203407102026011020250710
20250814IT0005144743POLESINE ACQ TF 3,9% LG34 AMOR0000001000000000008909634  00000000000000EUR20160122203407102026011020250710
20250814IT0005144776BIM GSP TF 3,9% LG34 AMORT CAL0000001000000000008909634  00000000000000EUR20160122203407102026011020250710
20250814IT0005144958VERONESI ACQ TF 3,9% LG34 AMOR0000001000000000008909634  00000000000000EUR20160122203407102026011020250710
20250814IT0005159162UCG-FIX FLOAT 09MZ26          0000001001400000000567131  00000000000000EUR20160309202603090000000020230909
20250814IT0005162828BTPS 2.700 01/03/47           0000000800300000015544611  00000000121793EUR20160202204703012025090120250301
20250814IT0005170839BTPS 1.600 01/06/26           0000000997320000000794704  00000000032350EUR20160226202606012025120120250601
20250814IT0005177032UCG ZC 10GN26                 0000000980800000000821931  00000000000000EUR20210216202606102026061000000000
20250814IT0005177909BTPS 2.250 01/09/36           0000000884200000009641709  00000000101495EUR20160419203609012025090120250301
20250814IT0005188351MEDIOBANCA OPERA TF 3,75% GN260000001008690000000838431  00000000060616EUR20160706202606162026061620250616
20250814IT0005210650BTPS 1.250 01/12/26           0000000991150000001289305  00000000025273EUR20160728202612012025120120250601
20250814IT0005217390BTPS 2.800 01/03/67           0000000710300000021218411  00000000126304EUR20161004206703012025090120250301
20250814IT0005222275SOLARE TF 3,054% GN30 AMORT CA0000001000000000004879532  00000000000000EUR20161215203006302025123120250630
20250814IT0005222283SOLARE TV EUR6M+2,5 GN30 AMORT0000001000000000004879532  00000000000000EUR20161215203006300000000020191231
20250814IT0005240350BTPS 2.450 01/09/33           0000000950400000007249609  00000000110516EUR20170118203309012025090120250301
20250814IT0005240830BTPS 2.200 01/06/27           0000001003100000001766305  00000000044481EUR20170130202706012025120120250601
20250814IT0005246134BTPSi 1.300 15/05/28          0000001013900000000000012  00000000032147EUR20170307202805152025111520250515
20250814IT0005273013BTPS 3.450 01/03/48           0000000899800000015197911  00000000155625EUR20170607204803012025090120250301
20250814IT0005274805BTPS 2.050 01/08/27           0000000999700000001938305  00000000007242EUR20170630202708012026020120250801
20250814IT0005317943SUNGEM TV EUR6M+2,35 GN30 AMOR0000001000000000004879532  00000000000000EUR20171214203006300000000020191231
20250814IT0005321325BTPS 2.950 01/09/38           0000000922500000010671310  00000000133071EUR20180110203809012025090120250301
20250814IT0005323032BTPS 2.000 01/02/28           0000000996800000002419406  00000000007065EUR20180130202802012026020120250801
20250814IT0005323438CDP 1.875% 07FB26             0000001003200000000484931  00000000000000EUR20180207202602072026020720250207
20250814IT0005329682CDP TF 2,428% MZ33 EUR        0000000866500000007627434  00000000000000EUR20180329203303292025092920250329
20250814IT0005329690CDP TF 1,98% MZ28 EUR         0000000850000000002624731  00000000000000EUR20180329202803292025092920250329
20250814IT0005331878CCTeu 1.501 15/09/25          0000001000700000000000013  00000000121270EUR20180427202509152025091520250315
20250814IT0005332835BTP ITALIA MG26 EUR           0000000999590000000000012  00000000012704EUR20180521202605212025112120250521
20250814IT0005333551SOLIS GREEN BOND MC GN36 AMORT0000001000000000010884935  00000000000000EUR20180613203606300000000020191231
20250814IT0005340929BTPS 2.800 01/12/28           0000001016200000003158506  00000000056612EUR20180730202812012025120120250601
20250814IT0005345183BTPS 2.500 15/11/25           0000001001090000000254803  00000000061821EUR20180913202511152025111520250515
20250814IT0005355935CIPRIANI TF 6% DC25 AMORT EUR 0000001000000000000353431  00000000000000EUR20181221202512212025122120250621
20250814IT0005358806BTPS 3.350 01/03/35           0000001000200000008132309  00000000151114EUR20190115203503012025090120250301
20250814IT0005359077P&A PL GREEN BOND MC DC38 AMOR0000000820000000013389035  00000000000000EUR20190131203812310000000020191231
20250814IT0005363111BTPS 3.850 01/09/49           0000000951700000015416111  00000000173668EUR20190206204909012025090120250301
20250814IT0005364713CAAB GREEN BOND MC GN33 AMORT 0000001000000000007882234  00000000000000EUR20190529203306300000000020191231
20250814IT0005365165BTPS 3.000 01/08/29           0000001021100000003770407  00000000010598EUR20190227202908012026020120250801
20250814IT0005366460CDP SOCIAL BOND TF 2,125% MZ260000000999900000000600031  00000000000000EUR20190321202603212026032120250321
20250814IT0005370306BTPS 2.100 15/07/26           0000001000910000000916704  00000000017120EUR20190411202607152026011520250715
20250814IT0005374043CDP MC GN26 EUR               0000001014800000000871231  00000000000000EUR20190628202606280000000020230928
20250814IT0005377152BTPS 3.100 01/03/40           0000000919800000011513010  00000000139837EUR20190612204003012025090120250301
20250814IT0005377319COGNE ACCIAI TF 3,5% GN26 AMOR0000000995700000000860331  00000000000000EUR20190624202606242025122420250624
20250814IT0005383309BTPS 1.350 01/04/30           0000000947000000004478007  00000000049795EUR20190829203004012025100120250401
20250814IT0005384315AUTOTORINO TF 3% ST26 AMORT CA0000001000000000001079531  00000000000000EUR20190912202609122025091220250612
20250814IT0005387052BTPSi 0.400 15/05/30          0000000973200000000000012  00000000009891EUR20191002203005152025111520250515
20250814IT0005388175BTP ITALIA OT27 EUR           0000000999300000000000012  00000000019180EUR20191028202710282025102820250428
20250814IT0005388324CIVITAS TV EUR3M+1,5 OT55 ABS 0000001000000000030216435  00000000000000EUR20191017205510250000000020231025
20250814IT0005390825INTSANPAOLO TV EUR3M+2,06 DC260000000996600000001326031  00000000000000EUR20191211202612110000000020231211
20250814IT0005390833INTSANPAOLO TF 1,98% DC26 TIER0000000989500000001326031  00000000000000EUR20191211202612112025121120241211
20250814IT0005390874BTPS 0.850 15/01/27           0000000984550000001415505  00000000006929EUR20191113202701152026011520250715
20250814IT0005394371GPI TF 3,5% DC25 AMORT CALL EU0000001041300000000350731  00000000000000EUR20191220202512202025122020250620
20250814IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 0000000986900000001542531  00000000000000   00000000000000000000000020231128
20250814IT0005398406BTPS 2.450 01/09/50           0000000731000000017374411  00000000110516EUR20200115205009012025090120250301
20250814IT0005399586CDP SOCIAL BOND 1% 11FB30     0000000928700000004498632  00000000000000EUR20210216203002112026021120250211
20250814IT0005402117BTPS 1.450 01/03/36           0000000820600000009648009  00000000065408EUR20200211203603012025090120250301
20250814IT0005403396BTPS 0.950 01/08/30           0000000921600000004858008  00000000003356EUR20200227203008012026020120250801
20250814IT0005408098CDP SOCIAL BOND TF 2% AP27 EUR0000000995500000001682231  00000000000000EUR20200420202704202026042020250420
20250814IT0005412256INTSANPAOLO TV EUR3M+4,05 GN270000001061500000001874031  00000000000000EUR20200629202706290000000020230929
20250814IT0005412264INTSANPAOLO TF 3,75% GN27 SUB 0000001020100000001874031  00000000000000EUR20200629202706292026062920250629
20250814IT0005412363FANES TV GN60 ABS AMORT CALL E0000001000000000034893235  00000000000000EUR20200612206006270000000020230927
20250814IT0005413049CLARA SEC TV OT44 ABS STS AMOR0000001000000000019183635  00000000000000EUR20200623204410150000000020231016
20250814IT0005413171BTPS 1.650 01/12/30           0000000947400000005071508  00000000033361EUR20200603203012012025120120250601
20250814IT0005415283BTP FUTURA LG30 EUR           0000001017100000004772808  00000000010951EUR20200714203007142026011420250714
20250814IT0005415291BTP FUTURA LG30 EUR           0000000939900000004765508  00000000010951EUR20201214203007142026011420250714
20250814IT0005415416BTPSi 0.650 15/05/26          0000000995500000000000012  00000000016073EUR20200625202605152025111520250515
20250814IT0005416570BTPS 0.950 15/09/27           0000000977200000002063706  00000000039239EUR20200714202709152025091520250315
20250814IT0005417990LANTERNA M TV GE65 ABS AMORT C0000001000000000039484935  00000000000000EUR20200731206501280000000020231030
20250814IT0005418006LANTERNA M TV EUR3M+1,5 GE65 A0000001000000000039484935  00000000000000EUR20200731206501280000000020231030
20250814IT0005419848BTPS 0.500 01/02/26           0000000993370000000468503  00000000001766EUR20200828202602012026020120250801
20250814IT0005421000AUXILIO SPV TV ST35 ABS AMORT 0000000992500000010126035  00000000000000EUR20200917203509270000000020211227
20250814IT0005421703BTPS 1.800 01/03/41           0000000755600000013131610  00000000081196EUR20200908204103012025090120250301
20250814IT0005422032CDP SOCIAL BOND TF 1% ST28 EUR0000000954200000003106832  00000000000000EUR20200921202809212025092120240921
20250814IT0005422891BTPS 0.900 01/04/31           0000000902500000005475608  00000000033197EUR20200929203104012025100120250401
20250814IT0005423113ISP-TV 14OT25                 0000001001000000000167131  00000000000000EUR20210216202510140000000020231014
20250814IT0005423998CASSA RISPARMIO FOSSANO 0.7% 20000000995300000000183631  00000000044372   00000000000000002025102020250420
20250814IT0005424244ISP-TV 20OT25                 0000001001300000000183631  00000000000000EUR20210216202510200000000020231020
20250814IT0005424723FLORENCE SPV TF 0,3% OT42 ABS 0000001000000000017202735  00000000000000EUR20201029204210232025082520250723
20250814IT0005425233BTPS 1.700 01/09/51           0000000612400000019226411  00000000076685EUR20201022205109012025090120250301
20250814IT0005425753BTP FUTURA NV28 EUR           0000000991300000003223006  00000000014511EUR20201117202811172025111720250517
20250814IT0005425761BTP FUTURA NV28 EUR           0000000952900000003222106  00000000014511EUR20201117202811172025111720250517
20250814IT0005427825VSABBINASMEP TV E3M+1,6 GN60 A0000001000000000034893235  00000000000000EUR20201130206006270000000020230927
20250814IT0005427833VSABBINASMEP TF 3,85% GN60 ABS0000001000000000034893235  00000000000000EUR20201130206006272025092920250627
20250814IT0005428617CCTeu 1.395 15/04/26          0000001004020000000000013  00000000090717EUR20201127202604152025101520250415
20250814IT0005429235GIADA SEC TV DC52 ABS AMORT CA0000001000000000027326035  00000000000000EUR20201221205212040000000020231204
20250814IT0005433195BTPS 0.950 01/03/37           0000000751700000010788710  00000000042853EUR20210105203703012025090120250301
20250814IT0005433690BTPS 0.250 15/03/28           0000000952000000002578006  00000000010326EUR20210114202803152025091520250315
20250814IT0005433849MEDIOBANCA STEP UP 26FB28     0000000949600000002537031  00000000078712   00000000000000002026022620250226
20250814IT0005436172BORGOSESIA TF 5,5% MZ26 CALL E0000001001660000000567131  00000000000000EUR20210309202603092025090920250309
20250814IT0005436693BTPS 0.600 01/08/31           0000000878100000005862408  00000000002120EUR20210216203108012026020120250801
20250814IT0005436701BTPSi 0.150 15/05/51          0000000603200000000000012  00000000003709EUR20210216205105152025111520250515
20250814IT0005436875MEDIOBANCA STEP UP 01AP28     0000000938900000002632931  00000000073973   00000000000000002026040120250401
20250814IT0005437147BTPS 0 01/04/26               0000000988130000000630103  00000000000000EUR20210225202604012025100120250401
20250814IT0005438004BTPS 1.500 30/04/45 G         0000000659700000016273511  00000000043443EUR20210303204504302025103020250430
20250814IT0005441883BTPS 2.150 01/03/72           0000000583800000023645311  00000000096984EUR20210407207203012025090120250301
20250814IT0005442006PROG QUINTO EUR1M+0,6 OT36 ABS0000001000000000011211035  00000000000000EUR20210506203610270000000020230927
20250814IT0005442071CR FOSSANO TF 0,5% AP26 EUR   0000000990000000000682231  00000000031694   00000000000000002025102020250420
20250814IT0005442089BTP FUTURA AP37 EUR           0000000957800000010760110  00000000035738EUR20210427203704272025102720250427
20250814IT0005442097BTP FUTURA AP37 EUR           0000000793500000009730409  00000000071475EUR20210426203704272025102720250427
20250814IT0005442444KRIPTON EUR3M+2 MZ36 ABS STS A0000000992500000010624735  00000000000000EUR20210422203603270000000020211227
20250814IT0005442451KRIPTON TF 6% MZ36 ABS STS AMO0000001000000000010624735  00000000000000EUR20210422203603272025092920250627
20250814IT0005442469KRIPTON TF 10% MZ36 ABS STS AM0000001000000000010624735  00000000000000EUR20210422203603272025092920250627
20250814IT0005443475ROCKY 2021-1 TF 0,5% AP41 ABS 0000001000000000015715135  00000000000000EUR20210430204104282025082820250728
20250814IT0005443566GALADRIEL TV GN31 ABS STS A1 A0000000961000000005865833  00000000000000EUR20210513203106250000000020230725
20250814IT0005443574GALADRIEL TV GN31 ABS STS A2 A0000000961300000005865833  00000000000000EUR20210513203106250000000020230725
20250814IT0005443582GALADRIEL 7% GN31 ABS STS B1 A0000000910600000005865833  00000000000000EUR20210513203106252025082520250725
20250814IT0005443590GALADRIEL 7% GN31 ABS STS B2 A0000000907300000005865833  00000000000000EUR20210513203106252025082520250725
20250814IT0005443608GALADRIEL 10% GN31 ABS STS J1 0000000896200000005865833  00000000000000EUR20210513203106252025082520250725
20250814IT0005443616GALADRIEL 10% GN31 ABS STS J2 0000000898600000005865833  00000000000000EUR20210513203106252025082520250725
20250814IT0005444176BCC BOVES TF 0,55% NV25 EUR   0000000994900000000221931  00000000030788   00000000000000002025110320250503
20250814IT0005445306BTPS 0.500 15/07/28           0000000951300000002902706  00000000004076EUR20210513202807152026011520250715
20250814IT0005446528PALATINO TV EUR6M+2,5 DC45 ABS0000001000000000020312335  00000000000000EUR20210625204512010000000020231201
20250814IT0005449969BTPS 0.950 01/12/31           0000000889000000006103208  00000000019208EUR20210608203112012025120120250601
20250814IT0005450710LANTERNA 0,4%AP50 ABS STS SOCI0000001000000000024720535  00000000000000EUR20210630205004282025102820250728
20250814IT0005450934MEDIOBANCA SC LG31 USD        0000000910200000005961633  00000000009658   00000000000000002026073020250730
20250814IT0005451197CDP SOCIAL BOND TF 0,75% GN29 0000000932500000003879532  00000000000000EUR20210630202906302026063020250630
20250814IT0005451254APORTI EUR6M+2,8 GE43 ABS NPL 0000001000000000017476735  00000000000000EUR20210628204301310000000020240131
20250814IT0005451361CCTeu 1.471 15/04/29          0000001011500000000000013  00000000095676EUR20210624202904152025101520250415
20250814IT0005454241BTPS 0 01/08/26               0000000982570000000964404  00000000000000EUR20210729202608012026080120250801
20250814IT0005466013BTPS 0.950 01/06/32           0000000876700000006568908  00000000019208EUR20211028203206012025120120250601
20250814IT0005466229CR FOSSANO TF 0,5% NV26 EUR   0000000890000000001235631  00000000026630   00000000000000002025110820250508
20250814IT0005466351BTP FUTURA NV33 EUR           0000000875400000004072907  00000000072316EUR20211116203311162025111620241116
20250814IT0005467482BTPS 0.450 15/02/29           0000000936200000003470007  00000000022376EUR20211111202902152025081520250215
20250814IT0005467698BRERA TV MG72 ABS AMORT CALL E0000001000000000046827435  00000000000000EUR20211201207205310000000020231130
20250814IT0005467722MEDIOBANCA TF 2,05% DC29 USD  0000000905100000004361632  00000000131425   00000000000000002025122320241223
20250814IT0005473241IGLOO SPV TV EUR1M+1,2 DC31 AB0000000988500000006375333  00000000000000EUR20211216203112280000000020220128
20250814IT0005473258IGLOO SPV TV EUR1M+1,2 DC31 AB0000000988500000006375333  00000000000000EUR20211216203112280000000020220128
20250814IT0005473266IGLOO SPV TV EUR1M+1,4 DC31 AB0000000988300000006375333  00000000000000EUR20211216203112280000000020220128
20250814IT0005474132HVL BZ 2 TV EUR3M+0,8 OT50 ABS0000001000000000025205535  00000000000000EUR20211217205010220000000020231023
20250814IT0005474140HVL BZ 2 TV EUR3M+1,1 OT50 ABS0000001000000000025205535  00000000000000EUR20211217205010220000000020231023
20250814IT0005480246BCC PIANFEI TF 0,5% GE27 EUR  0000000967100000001408231  00000000009511   00000000000000002026011020250710
20250814IT0005480980BTPS 2.150 01/09/52           0000000670100000018695511  00000000096984EUR20220105205209012025090120250301
20250814IT0005482994BTPSi 0.100 15/05/33          0000000902200000000000012  00000000002473EUR20220202203305152025111520250515
20250814IT0005483349MPS TV EUR3M+0,27 OT25 COVERED0000000997500000000208231  00000000000000   00000000000000000000000020231031
20250814IT0005484552BTPS 1.100 01/04/27           0000000985000000001615005  00000000040574EUR20220225202704012025100120250401
20250814IT0005487134MEDIOBANCA SC AP28 USD        0000000957900000002665831  00000000087616   00000000000000002026041320250413
20250814IT0005490955MEDIOBANCA TF 3% AP27 USD     0000000977000000001706831  00000000087945   00000000000000002026042920250429
20250814IT0005491250CCTeu 1.522 15/10/30          0000001012400000000000013  00000000098982EUR20220323203010152025101520250415
20250814IT0005493298BTPS 1.200 15/08/25           0000001000000000000002801  00000000059669EUR20220413202508152025081520250215
20250814IT0005493447BPLMORTGAGES TV OT64 ABS AMORT0000001000000000039224735  00000000000000EUR20220427206410250000000020231025
20250814IT0005493512CLOUD TV MZ37 ABS A1 AMORT CAL0000001000000000011624735  00000000000000EUR20220422203703270000000020220927
20250814IT0005493520CLOUD TV MZ37 ABS A2 AMORT CAL0000001000000000011624735  00000000000000EUR20220422203703270000000020220927
20250814IT0005493538CLOUD TF 5% MZ37 ABS AMORT CAL0000001000000000011624735  00000000000000EUR20220422203703272025092920250627
20250814IT0005493546CLOUD TF 7,5% MZ37 ABS AMORT C0000001000000000011624735  00000000000000EUR20220422203703272025092920250627
20250814IT0005493553CLOUD TF 10% MZ37 ABS AMORT CA0000001000000000011624735  00000000000000EUR20220422203703272025092920250627
20250814IT0005493652MEDIOBANCA TF 2,1% MG28 EUR   0000000986700000002780831  00000000046603   00000000000000002026052520250525
20250814IT0005494056CR FOSSANO MC MG27 EUR        0000001000400000001726031  00000000000000   00000000000000000000000020231106
20250814IT0005494239BTPS 2.500 01/12/32           0000000964000000006670608  00000000050546EUR20220429203212012025120120250601
20250814IT0005494270BANCA ADRIA SC LG27 EUR       0000000987800000001890431  00000000043478   00000000000000002026010520250705
20250814IT0005495202INTSANPAOLO TF 2,64% GN27 EUR 0000001002000000001821931  00000000047014   00000000000000002026061020250610
20250814IT0005495210INTSANPAOLO TV EUR3M+1,02 GN270000001011800000001838431  00000000000000   00000000000000000000000020230916
20250814IT0005495244INTSANPAOLO TV EUR3M+3,45 GN320000001087000000006843833  00000000000000EUR20220616203206160000000020230916
20250814IT0005495731BTPS 2.800 15/06/29           0000001012300000003650607  00000000045902EUR20220512202906152025121520250615
20250814IT0005496770BTPS 3.250 01/03/38           0000000956000000010196310  00000000146603EUR20220524203803012025090120250301
20250814IT0005497000BTP ITALIA GN30 EUR           0000001010100000000000012  00000000020546EUR20220628203006282025122820250628
20250814IT0005497141CR BOLZANO TF 0,5% GN28 EST CO0000001000000000002819231  00000000000000EUR20220608202806082026060820250608
20250814IT0005497521MPS TF 2% AP26 COVERED CALL EU0000000988200000000706831  00000000034783   00000000000000002025102920250729
20250814IT0005498370FUCINO RMBS TV EUR3M+0,75 DC630000001000000000038405535  00000000000000EUR20220616206312310000000020231002
20250814IT0005498685BTPSTRIPITAL ZC DEC25 EUR     0000000968900000000337003  00000000000000EUR20241024202512150000000000000000
20250814IT0005498693BTPSTRIPITAL ZC JUN26 EUR     0000000956800000000835604  00000000000000EUR20241024202606150000000000000000
20250814IT0005498701BTPSTRIPITAL ZC DEC26 EUR     0000000944900000001337005  00000000000000EUR20241024202612150000000000000000
20250814IT0005498719BTPSTRIPITAL ZC JUN27 EUR     0000000931700000001835605  00000000000000EUR20241024202706150000000000000000
20250814IT0005498727BTPSTRIPITAL ZC DEC27 EUR     0000000918000000002337006  00000000000000EUR20241024202712150000000000000000
20250814IT0005498735BTPSTRIPITAL ZC JUN28 EUR     0000000903500000002838406  00000000000000EUR20241024202806150000000000000000
20250814IT0005498743BTPSTRIPITAL ZC DEC28 EUR     0000000888500000003339707  00000000000000EUR20241024202812150000000000000000
20250814IT0005498750BTPSTRIPITAL ZC JUN29 EUR     0000000873200000003838407  00000000000000EUR20241024202906150000000000000000
20250814IT0005499857BNL TV EUR3M+0,08 LG26 COVERED0000000987900000000953431  00000000000000   00000000000000000000000020231028
20250814IT0005500068BTPS 2.650 01/12/27           0000001010700000002234606  00000000053579EUR20220630202712012025120120250601
20250814IT0005503393KME GROUP TF 5% ST27 CALL EUR 0000001014800000002109631  00000000445205EUR20220923202709232025092320240923
20250814IT0005507436MEDIOBANCA MC ST26 EUR        0000000998500000001123331  00000000000000   00000000000000000000000020230928
20250814IT0005507832MEDIOBANCA TF 2,9% ST27 EUR   0000001004900000002123331  00000000253352   00000000000000002025092920240930
20250814IT0005507840MEDIOBANCA SC ST26 EUR        0000001007100000001128831  00000000261370   00000000000000002025093020240930
20250814IT0005508590BTPS 4.000 30/04/35 G         0000001056300000008109609  00000000115847EUR20220906203504302025103020250430
20250814IT0005508707INTSANPAOLO TV EUR3M+4,15 OT320000001120000000007172634  00000000000000EUR20221014203210140000000020231014
20250814IT0005508954CDP SUSTAINABILITY TF 3,5% ST20000001022700000002098631  00000000000000EUR20220919202709192025091920240919
20250814IT0005509069MEDIOBANCA MC OT25 EUR        0000001011300000000202731  00000000000000   00000000000000000000000020231026
20250814IT0005512931MEDIOBANCA TF 3,9% NV25 EUR   0000001003000000000252131  00000000291699   00000000000000002025111420241114
20250814IT0005514473BTPS 3.500 15/01/26           0000001005930000000421903  00000000028533EUR20221013202601152026011520250715
20250814IT0005516437MEDIOBANCA TF 3,45% NV25 EUR  0000001002100000000257531  00000000254959   00000000000000002025111720241118
20250814IT0005517195BTP ITALIA NV28 EUR           0000001015900000000000012  00000000036522EUR20221122202811222025112220250522
20250814IT0005518128BTPS 4.400 01/05/33           0000001086400000006607108  00000000125543EUR20221028203305012025110120250501
20250814IT0005518151CR FOSSANO MC DC25 EUR        0000000997600000000298631  00000000000000   00000000000000000000000020231201
20250814IT0005518920CASTAGNETOBC TF 3% NV25 EUR   0000001000400000000241131  00000000156522   00000000000000002025111020250510
20250814IT0005519332INTSANPAOLO TF 4,08% DC26 EUR 0000001021500000001356231  00000000262685   00000000000000002025122220241222
20250814IT0005519571INTSANPAOLO TV EUR3M+1,34 DC270000001020200000002356231  00000000000000   00000000000000000000000020230922
20250814IT0005519787BTPS 3.850 15/12/29           0000001052200000004022207  00000000063115EUR20221111202912152025121520250615
20250814IT0005520470MEDIOBANCA TF 3,4% DC27 EUR   0000001014900000002353431  00000000218571   00000000000000002025122220241223
20250814IT0005520991GIADA SEC TV OT63 ABS AMORT CA0000001000000000038197335  00000000000000EUR20221205206310160000000020231016
20250814IT0005521171ENI SDG LINKED TF 4,3% FB28 EU0000001040800000002493231  00000000217945EUR20230210202802102026021020250210
20250814IT0005521353VSABBINARMBS TV DC64 ABS AMORT0000000991900000039397335  00000000000000EUR20221129206412270000000020230327
20250814IT0005521361VSABBINARMBS TF 1,3% DC64 ABS 0000001000000000039397335  00000000000000EUR20221129206412272025092720250627
20250814IT0005521973MEDIOBANCA TF 3,8% DC25 EUR   0000001005000000000331531  00000000254027   00000000000000002025121320241213
20250814IT0005521981BTPS 3.400 01/04/28           0000001029700000002511406  00000000125410EUR20221128202804012025100120250401
20250814IT0005523896BPER BANCA MC FB28 CALL EUR   0000001049500000002468531  00000000325548   00000000000000002026020120250201
20250814IT0005524365CIELO SPV TV EUR1M+ 2,25 DC37 0000001000000000012372635  00000000000000EUR20221219203712250000000020230227
20250814IT0005524373CIELO SPV TV EUR1M+2,25 DC37 A0000001000000000012372635  00000000000000EUR20221219203712250000000020230227
20250814IT0005524381CIELO SPV TV EUR1M+7 DC37 ABS 0000001000000000012372635  00000000000000EUR20221219203712250000000020230227
20250814IT0005524399CIELO SPV TV EUR1M+7 DC37 ABS 0000001000000000012372635  00000000000000EUR20221219203712250000000020230227
20250814IT0005524407CIELO SPV TV EUR1M+15 DC37 ABS0000001000000000012372635  00000000000000EUR20221219203712250000000020230227
20250814IT0005524415CIELO SPV TF 0% DC37 ABS AMORT0000001000000000012372635  00000000000000EUR20221219203712250000000000000000
20250814IT0005526162BTPSTRIPITAL ZC DEC29 EUR     0000000857300000004339707  00000000000000EUR20241024202912150000000000000000
20250814IT0005528747MEDIOBANCA TF 4,5% FB26 USD   0000001007300000000501431  00000000224384   00000000000000002026021320250213
20250814IT0005529307BCC PIANFEI TV EUR6M-1 GE26 EU0000000992700000000408231  00000000000000   00000000000000000000000020240110
20250814IT0005530032BTPS 4.450 01/09/43           0000001052100000012525410  00000000200734EUR20230110204309012025090120250301
20250814IT0005531485MEDIOBANCA TF 3,25% MZ26 EUR  0000001002700000000545231  00000000147808   00000000000000002026030120250301
20250814IT0005531535MEDIOBANCA TF 3,37% MZ26 EUR  0000001006300000000564431  00000000146803   00000000000000002026030820250308
20250814IT0005532574CDP GREEN TF 3,875% FB29 EUR  0000001046200000003504132  00000000000000EUR20230213202902132026021320250213
20250814IT0005532723BTP ITALIA MZ28 EUR           0000001024600000000000012  00000000083152EUR20230314202803142025091420250314
20250814IT0005532939KOROMO IT TV EUR1M+0,8 FB35 AB0000001000000000009542534  00000000000000EUR20230228203502260000000020230426
20250814IT0005534141BTPS 4.500 01/10/53           0000001027000000016167111  00000000165984EUR20230216205310012025100120250401
20250814IT0005534869VALS PLAT II TV EUR3M+1,7 OT370000001000000000012213735  00000000000000EUR20230317203710280000000020231030
20250814IT0005534877VALS PLAT II TV EUR3M+6 OT37 A0000001000000000012213735  00000000000000EUR20230317203710280000000020231030
20250814IT0005534984CCTeu 1.547 15/10/28          0000001017400000000000013  00000000100635EUR20230224202810152025101520250415
20250814IT0005536419INTSANPAOLO TF 4,21% MZ26 EUR 0000001011900000000627431  00000000156866   00000000000000002026033120250331
20250814IT0005536435MEDIOBANCA TF 4,15% AP28 EUR  0000001033700000002665831  00000000139849   00000000000000002026041320250413
20250814IT0005536658MEDIOBANCA TF 3,65% AP26 EUR  0000001010100000000663031  00000000123000   00000000000000002026041320250413
20250814IT0005538597BTPS 3.800 15/04/26           0000001011720000000660603  00000000125628EUR20230314202604152025101520250415
20250814IT0005538837MEDIOBANCA TV AP27 EUR        0000001002200000001679531  00000000000000   00000000000000000000000020240419
20250814IT0005538985SUNRISESPV40 TF 3,85% FB48 ABS0000001000000000022553435  00000000000000EUR20230323204802272025082720250728
20250814IT0005538993SUNRISESPV40 TF 4,25% FB48 ABS0000001000000000022553435  00000000000000EUR20230323204802272025082720250728
20250814IT0005539009SUNRISESPV40 TF 4,5% FB48 ABS 0000001000000000022553435  00000000000000EUR20230323204802272025082720250728
20250814IT0005539017SUNRISESPV40 TF 4,75% FB48 ABS0000001000000000022553435  00000000000000EUR20230323204802272025082720250728
20250814IT0005539025SUNRISESPV40 TF 5% FB48 ABS AM0000001000000000022553435  00000000000000EUR20230323204802272025082720250728
20250814IT0005539504MEDIOBANCA MC AP27 EUR        0000000997400000001698631  00000000000000   00000000000000000000000020250426
20250814IT0005541138B BARLASSINA TF 4% AP26 EUR   0000001007800000000679531  00000000255738   00000000000000002025101920250419
20250814IT0005542359BTPS 4.000 30/10/31 G         0000001065500000005527808  00000000115847EUR20230404203110302025103020250430
20250814IT0005542797BTPS 3.700 15/06/30           0000001046200000004458907  00000000060656EUR20230413203006152025121520250615
20250814IT0005542938QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000014345235  00000000000000EUR20230511203912150000000020230615
20250814IT0005542946QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000014345235  00000000000000EUR20230511203912150000000020230615
20250814IT0005543233BPER BANCA TF 4,75% MG26 EUR  0000001013600000000780831  00000000206522   00000000000000002025112620250526
20250814IT0005543720MEDIOBANCA TF 4,5% MG27 USD   0000001051400000001791831  00000000093699   00000000000000002026053020250530
20250814IT0005543803BTPSi 1.500 15/05/29          0000001019800000000000012  00000000037092EUR20230421202905152025111520250515
20250814IT0005544082BTPS 4.350 01/11/33           0000001081500000006976608  00000000124117EUR20230427203311012025110120250501
20250814IT0005545287UNICREDIT TF 3,7% MG28 EUR    0000001026700000002797331  00000000076027   00000000000000002026053120250531
20250814IT0005545642INTSANPAOLO TF 4% GN28 EUR    0000001033000000002852131  00000000060274   00000000000000002026062020250620
20250814IT0005547408BTP VALORE GN27 EUR           0000001030000000001330205  00000000000000EUR20230613202706132026061320250613
20250814IT0005547812BTPSi 2.400 15/05/39          0000001041900000000000012  00000000059348EUR20230523203905152025111520250515
20250814IT0005548315BTPS 3.800 01/08/28           0000001042700000002835606  00000000013424EUR20230530202808012026020120250801
20250814IT0005549412CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000034969935  00000000000000EUR20230616206007250000000020230725
20250814IT0005549420CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000034969935  00000000000000EUR20230616206007252025082520250725
20250814IT0005549438CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000034969935  00000000000000EUR20230616206007250000000020230725
20250814IT0005549446CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000034969935  00000000000000EUR20230616206007252025082520250725
20250814IT0005549453CENTRO ALPI TV EUR1M+2 LG60 AB0000001000000000034969935  00000000000000EUR20230616206007250000000020230725
20250814IT0005549479BANCO BPM GREEN BOND MC GN28 C0000001061300000002835631  00000000100274   00000000000000002026061420250614
20250814IT0005550204BTPSTRIPITAL ZC OTT39         0000000577200000014139710  00000000000000EUR20250404203910010000000000000000
20250814IT0005550626SKYLINE SPV TV EUR3M+2,26 DC370000001000000000012378135  00000000000000EUR20230627203712270000000020230927
20250814IT0005550634SKYLINE SPV TV EUR3M+4 DC37 AB0000001000000000012378135  00000000000000EUR20230627203712270000000020230927
20250814IT0005550642SKYLINE SPV TV EUR3M+10 DC37 A0000001000000000012378135  00000000000000EUR20230627203712270000000020230927
20250814IT0005552143UNICREDIT TF 4,05% LG27 EUR   0000001021300000001942531  00000000023301   00000000000000002026072420250724
20250814IT0005554644DESIOBRIANZA MC LG33 SUB TIER20000001020000000007898634  00000000000000EUR20230706203307060000000020240706
20250814IT0005554982CCTeu 1.725 15/10/31          0000001029400000000000013  00000000112206EUR20230628203110152025101520250415
20250814IT0005555203BRIANZAUNION MC LG33 SUB TIER20000000930500000007898634  00000000000000EUR20230706203307060000000020240706
20250814IT0005555476INTSANPAOLO TF 4,28% LG28 EUR 0000001043000000002917831  00000000036351   00000000000000002026071420250714
20250814IT0005556011BTPS 3.850 15/09/26           0000001018850000001059904  00000000159022EUR20230713202609152025091520250315
20250814IT0005556391IFIS NPL 21 TV EUR6M+2,8 GE60 0000001000000000034487735  00000000000000EUR20230728206001310000000020240131
20250814IT0005557084BTPS 3.600 29/09/25           0000001001730000000126002  00000000135000EUR20230725202509292025092920250329
20250814IT0005560948BTPS 4.200 01/03/34           0000001069600000007197709  00000000189457EUR20230830203403012025090120250301
20250814IT0005560989INTSANPAOLO TF 4,29% ST25 EUR 0000001001100000000063031  00000000401967   00000000000000002025090620240906
20250814IT0005561243BPER BANCA MC SEP29 CALL EUR  0000001085400000004079532  00000000530890   00000000000000002025091120240911
20250814IT0005561367BANCA IFIS FX 6.875% SEP28 EUR0000001106400000003084932  00000000630075   00000000000000002025091320240913
20250814IT0005561888BTPS 4.000 15/11/30           0000001060300000004765408  00000000098913EUR20230913203011152025111520250515
20250814IT0005565400BTP VALORE SC OCT28 EUR       0000001054600000002966206  00000000038995EUR20231010202810102025101020250710
20250814IT0005566408BTPS 4.100 01/02/29           0000001055600000003271207  00000000014484EUR20230928202902012026020120250801
20250814IT0005567273UNICREDIT SPA MC OCT33 EUR    0000000976000000008158934  00000000283696   00000000000000002025100920250709
20250814IT0005568719CDP MC DEC29 EUR              0000001033200000004309632  00000000096467   00000000000000002025090420250604
20250814IT0005570988UNICREDIT SPA MC FEB30 CALL EU0000001060400000004506832  00000000228110   00000000000000002026021420250214
20250814IT0005572166BANCO BPM SOCIAL FX 4.625% NOV0000001046800000002293231  00000000326918   00000000000000002025112920241129
20250814IT0005579534UNICREDIT SPA SC JAN34 CALL EU0000001000500000008413734  00000000384658   00000000000000002026011020250110
20250814IT0005580045BTPS 2.950 15/02/27           0000001012300000001460005  00000000146685EUR20240111202702152025081520250215
20250814IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL0000001031200000008547934  00000000194452   00000000000000002026022820250228
20250814IT0005580094BTPS 3.500 15/02/31           0000001035100000004979408  00000000174033EUR20240109203102152025081520250215
20250814IT0005580102UNICREDIT SPA MC APR34 T2 CALL0000001062900000008676734  00000000176712   00000000000000002026041620250416
20250814IT0005580136BANCO BPM SPA GREEN MC JAN30 C0000001063400000004430132  00000000279144   00000000000000002026011720250117
20250814IT0005580573MEDIOBANCA MC APR34 T2 CALL EU0000001054300000008693234  00000000163973   00000000000000002026042220250422
20250814IT0005580656UNICREDIT SPA MC JAN31 CALL EU0000001053200000005446633  00000000239151   00000000000000002026012320250123
20250814IT0005581530MEDIOBANCA MC MAR29 EUR       0000000986100000003621932  00000000201283   00000000000000002025092820250628
20250814IT0005582421BTPS 4.150 01/10/39           0000001036000000010751010  00000000153074EUR20240131203910012025100120250401
20250814IT0005583460BPER BANCA GREEN MC FEB30 CALL0000001046900000004523332  00000000203767   00000000000000002026022020250220
20250814IT0005583486BTP VALORE SC MZ30 EUR        0000001038600000004213907  00000000061821EUR20240305203003052025090520250605
20250814IT0005583643UNICREDIT SPA MC FEB37 EUR    0000000975000000011526035  00000000371288   00000000000000002026021920250219
20250814IT0005584260BANCA IFIS FX 5.5% FEB29 CALL 0000001069200000003542532  00000000253151   00000000000000002026022720250227
20250814IT0005584302BTPS 3.200 28/01/26           0000001005210000000457503  00000000014783EUR20240223202601282026012820250728
20250814IT0005584849BTPS 3.350 01/07/29           0000001030900000003664807  00000000040054EUR20240228202907012026010120250701
20250814IT0005584856BTPS 3.850 01/07/34           0000001041200000007609309  00000000046033EUR20240228203407012026010120250701
20250814IT0005585051UNICREDIT SPA FX 4% MAR34 CALL0000001034000000008561634  00000000177534   00000000000000002026030520250305
20250814IT0005585853UNICREDIT SPA OC MAR37 EUR    0000000977100000011580835  00000000000000   00000000000000002026031120250311
20250814IT0005586729BANCO BPM SPA MC JUN34 T2 CALL0000001046400000008849334  00000000078082   00000000000000002026061820250618
20250814IT0005586893MEDIOBANCA MC JUL30 CALL EUR  0000001027600000004890432  00000000043527   00000000000000002026070420250704
20250814IT0005588881BTPSi 1.800 15/05/36          0000000997400000000000001  00000000044511EUR20240319203605152025111520250515
20250814IT0005591851BFF BANK SOCIAL MC MAR29 CALL 0000001044100000003600032  00000000191301   00000000000000002026032020250320
20250814IT0005592818UNICREDIT SPA MC APR37 EUR    0000000930000000011682235  00000000306466   00000000000000002026041720250417
20250814IT0005594467CCTeu 1.674 15/04/32          0000001022200000000668503  00000000108900EUR20240429203204152025101520250415
20250814IT0005594483BTP VALORE SC MG30 EUR        0000001036500000004365507  00000000083750EUR20240514203005142025081420250514
20250814IT0005595373ALPERIA GREEN FX 4.75% JUN29 C0000001037300000003811032  00000000181694   00000000000000002025120520250605
20250814IT0005595597MEDIOBANCA MC JUN31 EUR       0000001018100000005874033  00000000051507   00000000000000002026062820250628
20250814IT0005595803BTPS 3.450 15/07/31           0000001030900000005403508  00000000028125EUR20240510203107152026011520250715
20250814IT0005596207UNIPOLSAI FX 4.9% MAY34 T2 CAL0000001059200000008778134  00000000111425   00000000000000002026052320250523
20250814IT0005596363BPER BANCA GREEN MC MAY31 CALL0000001048600000005772633  00000000092055   00000000000000002026052220250522
20250814IT0005596470BTPS 4.050 30/10/37 G         0000001040400000009709309  00000000117295EUR20240514203710302025103020250430
20250814IT0005596637UNICREDIT SPA SC MAY37 CALL EU0000000937900000011778135  00000000165699   00000000000000002026052220250522
20250814IT0005596645UNICREDIT SPA FX 5.35% MAY34 U0000000995200000008775334  00000000123123   00000000000000002026052220250522
20250814IT0005597395B.P.SONDRIO GREEN MC JUN30 CAL0000001042900000004808232  00000000080240   00000000000000002026060420250604
20250814IT0005597874KME FX 5.75% AUG29 CALL EUR   0000001020100000003969932  00000000018904   00000000000000002026080220250802
20250814IT0005598971UNICREDIT SPA MC JUN28 CALL EU0000001024300000002827431  00000000067945   00000000000000002026061120250611
20250814IT0005598989UNICREDIT SPA FX 4.2% JUN34 CA0000001036400000008830134  00000000073644   00000000000000002026061120250611
20250814IT0005599110UNICREDIT SPA FR JUN34 EUR    0000000980300000008832934  00000000053523   00000000000000002025091220250612
20250814IT0005599904BTPS 3.450 15/07/27           0000001024300000001872305  00000000028125EUR20240613202707152026011520250715
20250814IT0005605115BANCASELLAHO MC JUL29 CALL EUR0000001055300000003928832  00000000036062   00000000000000002026071820250718
20250814IT0005607269BTPS 3.100 28/08/26           0000001010540000001015804  00000000143011EUR20240725202608282025082820250228
20250814IT0005607970BTPS 3.850 01/02/35           0000001037200000008049209  00000000013601EUR20240730203502012026020120250801
20250814IT0005610297BOT 14/08/25 12M              0000001000000000000000001  00000000000000EUR20240809202508140000000000000000
20250814IT0005611055BTPS 3.000 01/10/29           0000001017400000003877707  00000000110656EUR20240829202910012025100120250401
20250814IT0005611253BANCO BPM SPA SOCIAL MC SEP30 0000001032200000005074033  00000000359897   00000000000000002025090920240909
20250814IT0005611550ISP MC SEP32 CALL EUR         0000001024500000007095934  00000000350192   00000000000000002025091620240916
20250814IT0005611659BOT 12/09/25 12M              0000000998670000000079501  00000000000000EUR20240911202509120000000000000000
20250814IT0005611741BTPS 4.300 01/10/54           0000000987500000016569911  00000000158607EUR20240910205410012025100120250401
20250814IT0005617367BOT 14/10/25 12M              0000000996960000000167102  00000000000000EUR20241010202510140000000000000000
20250814IT0005617375UNICREDIT SPA MC OCT37 EUR    0000000995500000012175335  00000000433096   00000000000000002025101420241014
20250814IT0005619140BFF BANK SOCIAL MC MAR28 CALL 0000001037700000002627431  00000000182979   00000000000000002026033020250330
20250814IT0005619546BTPS 3.150 15/11/31           0000001012000000005688408  00000000077894EUR20241022203111152025111520250515
20250814IT0005620189MEDIOBANCA MC JAN31 CALL EUR  0000000998400000005424733  00000000173425   00000000000000002026011520250115
20250814IT0005620460CCTeu 1.700 15/04/33          0000001022100000000668503  00000000110553EUR20241030203304152025101520250415
20250814IT0005621401BOT 14/11/25 12M              0000000995310000000252103  00000000000000EUR20241112202511140000000000000000
20250814IT0005621450UNICREDIT SPA MC NOV37 EUR    0000001034900000012263035  00000000361425   00000000000000002025111520241115
20250814IT0005622128BTPS 2.700 15/10/27           0000001010900000002104606  00000000089262EUR20241113202710152025101520250415
20250814IT0005622912UNICREDIT SPA FR EUR3M+0.7% NO0000001004700000003271232  00000000261833   00000000000000002025082020250520
20250814IT0005623753ICCREA BANCA FX 2.75% NOV29 ES0000000801900000004287732  00000000059783   00000000000000002025082620250526
20250814IT0005623837BANCO BPM SPA MC NOV36 T2 CALL0000001025000000011293235  00000000321781   00000000000000002025112620241126
20250814IT0005627853BOT 12/12/25 12M              0000000993880000000328803  00000000000000EUR20241211202512120000000000000000
20250814IT0005630147BPER BANCA MC JAN31 CALL EUR  0000001023000000005424733  00000000209555   00000000000000002026011520250115
20250814IT0005630188ISP MC JAN37 USD              0000001029800000011427435  00000000580822   00000000000000002026011420250114
20250814IT0005631533BOT 14/01/26 12M              0000000992080000000419203  00000000000000EUR20250110202601140000000000000000
20250814IT0005631590BTPS 3.650 01/08/35           0000001016600000008454609  00000000012894EUR20250108203508012026020120250801
20250814IT0005631608BTPS 4.100 30/04/46 G         0000001003300000014018510  00000000118743EUR20250108204604302025103020250430
20250814IT0005631632UNICREDIT SPA MC JAN35 EUR    0000001007200000009427434  00000000332397   00000000000000002026011520250115
20250814IT0005631657UNICREDIT SPA FR JAN35 EUR    0000000998600000009427434  00000000026426   00000000000000002025101520250715
20250814IT0005631822UNICREDIT SPA MC JUL29 CALL EU0000001016600000003923332  00000000026219   00000000000000002026071620250716
20250814IT0005631921UNICREDIT SPA MC JAN33 CALL EU0000001024200000007430134  00000000218630   00000000000000002026011620250116
20250814IT0005632267BANCO BPM SOCIAL FX 3.375%JAN30000001022100000004441132  00000000189555   00000000000000002026012120250121
20250814IT0005633794BTPS 2.550 25/02/27           0000001006500000001492905  00000000119751EUR20250128202702252025082520250225
20250814IT0005634602CDP MC MAR32 EUR              0000001025900000006619233  00000000186413   00000000000000002025092620250626
20250814IT0005634800BTP PIU' SC FB33 EUR          0000001008100000000282203  00000000062731EUR20250225203302252025082520250525
20250814IT0005635351BOT 13/02/26 12M              0000000990310000000501403  00000000000000EUR20250212202602130000000000000000
20250814IT0005635583BTPS 3.850 01/10/40           0000000993500000011443510  00000000142008EUR20250211204010012025100120250401
20250814IT0005635955UNICREDIT SPA SC FEB38 USD    0000001074800000012526035  00000000482192   00000000000000002026021920250219
20250814IT0005637399BTPS 2.950 01/07/30           0000001011600000004571507  00000000035272EUR20250227203007012026010120250701
20250814IT0005638371UNICREDIT SPA OC MAR38 CALL EU0000000983100000012578135  00000000000000   00000000000000002026031020250310
20250814IT0005639833BANCASELLAHO MC MAR35 T2 CALL 0000001011300000009597334  00000000209212   00000000000000002026031820250318
20250814IT0005640260MEDIOBANCA SUSTAIN MC SEP35 T20000001014800000010101435  00000000193660   00000000000000002025091820240918
20250814IT0005640666BOT 13/03/26 12M              0000000988770000000578103  00000000000000EUR20250312202603130000000000000000
20250814IT0005641029BTPS 2.650 15/06/28           0000001009600000002741206  00000000043443EUR20250313202806152025121520250615
20250814IT0005641763B.P.SONDRIO FX 3.071%MAR30 EST0000001000000000004630132  00000000228227   00000000000000002025093020250331
20250814IT0005642761ISP SC APR30 USD              0000001007800000004635632  00000000373913   00000000000000002025100220250702
20250814IT0005642779ISP SC APR35 USD              0000001024700000009638434  00000000420652   00000000000000002025100220250702
20250814IT0005643009BOT 30/09/25 6M               0000000997670000000128802  00000000000000EUR20250327202509300000000000000000
20250814IT0005645111UNICREDIT SPA MC APR38 EUR    0000000995000000012663035  00000000241644   00000000000000002026041020250410
20250814IT0005645129UNICREDIT SPA MC APR35 EUR    0000001000200000009660334  00000000163973   00000000000000002026041020250410
20250814IT0005645509BOT 14/04/26 12M              0000000987240000000665803  00000000000000EUR20250410202604140000000000000000
20250814IT0005647265BTPS 3.250 15/07/32           0000001012300000006245208  00000000026495EUR20250416203207152026011520250715
20250814IT0005647273BTPSi 2.550 15/05/56          0000001002900000000000001  00000000063057EUR20250416205605152025111520250515
20250814IT0005648149BTPS 3.600 01/10/35           0000001010400000008482009  00000000132787EUR20250429203510012025100120250401
20250814IT0005648255BTP ITALIA JUN32 EUR          0000001007100000000000012  00000000035888EUR20250604203206042025120420250604
20250814IT0005650335UNICREDIT SPA FX 4.75% MAY32 U0000001002700000006750733  00000000121027   00000000000000002026051320250513
20250814IT0005650574BOT 14/05/26 12M              0000000985610000000747903  00000000000000EUR20250509202605140000000000000000
20250814IT0005651382B.P.SONDRIO FX 2.75% MAY30 EST0000000996200000004769932  00000000064041   00000000000000002026052120250521
20250814IT0005652042MEDIOBANCA MC JUN32 EUR       0000001003700000006882233  00000000055479   00000000000000002026063020250630
20250814IT0005652448BMPS MC MAY31 CALL EUR        0000001010300000005789033  00000000074795   00000000000000002026052820250528
20250814IT0005652513CDP MC JUL33 EUR              0000001014900000007904134  00000000271502   00000000000000002025100820250108
20250814IT0005652554BOT 28/11/25 6M               0000000994520000000290403  00000000000000EUR20250528202511280000000000000000
20250814IT0005652828CCTeu 1.674 15/04/34          0000001014500000000668503  00000000108900EUR20250529203404152025101520250415
20250814IT0005654584UNICREDIT SPA FX 3.725% JUN35 0000001006700000009827434  00000000066336   00000000000000002026061020250610
20250814IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000001004300000005824733  00000000055205   00000000000000002026061020250610
20250814IT0005654626UNICREDIT SPA SC JUN38 EUR    0000001018100000012827435  00000000108493   00000000000000002026060920250609
20250814IT0005654642BTPS 2.700 01/10/30           0000000997600000004779408  00000000099590EUR20250604203010012025100120250401
20250814IT0005655037BOT 12/06/26 12M              0000000983920000000827404  00000000000000EUR20250611202606120000000000000000
20250814IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000991800000007846634  00000000051644   00000000000000002026061720250617
20250814IT0005655342ISP SC JUN31 USD              0000001004700000005860333  00000000170803   00000000000000002025092320241223
20250814IT0005655359ISP SC JUN33 USD              0000001004900000007863034  00000000170803   00000000000000002025092320241223
20250814IT0005655375ISP SC JUN37 USD              0000001014900000011865835  00000000222603   00000000000000002025092320240923
20250814IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000001010700000011868535  00000000058336   00000000000000002026062420250624
20250814IT0005657330BTPS 2.100 26/08/27           0000000998700000001981505  00000000098039EUR20250625202708262025082620250226
20250814IT0005657348BTPSi 1.100 15/08/31          0000000996400000000000001  00000000054696EUR20250625203108152025081520250215
20250814IT0005657520BMPS MC OCT35 T2 CALL EUR     0000001014400000010139735  00000000378767   00000000000000002025100220241002
20250814IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000001000700000010389035  00000000246575   00000000000000002026010120250101
20250814IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000998700000004904132  00000000034442   00000000000000002026070920250709
20250814IT0005659609BANCA FUCINO MC JUL35 T2 CALL 0000001014500000009928834  00000000056575   00000000000000002026071720250717
20250814IT0005660029BOT 14/07/26 12M              0000000982220000000915104  00000000000000EUR20250710202607140000000000000000
20250814IT0005660052BTPS 2.350 15/01/29           0000000997600000003302207  00000000019158EUR20250711202901152026011520250715
20250814IT0005660094BANCA IFIS FX 3.625% NOV29 CAL0000000999200000004257532  00000000270137   00000000000000002025111520241115
20250814IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000001009300000005945233  00000000025171   00000000000000002026072420250724
20250814IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000000999900000006024733  00000000305651   00000000000000002025082220240822
20250814IT0005664484BOT 30/01/26 6M               0000000991010000000463003  00000000000000EUR20250729202601300000000000000000
20250814IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000001006100000003484932  00000000012603   00000000000000002026080620250806
20250814IT0005666851BOT 14/08/26 12M              0000000980310000001000004  00000000000000EUR20250812202608140000000000000000
20250814IT0006526609EIB-99/29   F & ZERO          0000002016900000003443832  00000000000000EUR19990122202901220000000020090122
20250814IT0006527300EIB-99/29 EU      SD          0000001852200000003539732  00000000000000EUR19990226202902260000000020080226
20250814IT0006596701WORLD BANK-05/25 LINK  CMS    0000001060660000000147931  00000000000000EUR20051007202510070000000020231007
20250814IT0006596909COE-25      FRN               0000000999560000000175331  00000000000000EUR20051017202510170000000020231017
20250814IT0006598830KFW-05/25 FIX TO CMS          0000000999000000000320531  00000000000000EUR20051209202512090000000020221209
20250814IT0006716556BARCLAYS SCUDO OT25 EUR15Y SUP0000000950000000000189031  00000000000000EUR20101022202510220000000020231022
20250814IT0006716564BARCLAYS SCUDO OT25 15Y STEP U0000001004000000000211031  00000000147126EUR20101022202510302025103020250430
20250814IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001042100000001465831  00000000000000EUR20170131202701310000000020200131
20250814IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001002700000001542531  00000000000000EUR20170228202702280000000020200228
20250814IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001006200000001627431  00000000000000EUR20170331202703310000000020200331
20250814IT0006768151CARRARO FINANCE FX 5.25% APR300000001032300000004676732  00000000170697   00000000000000002025101720250417
20250814NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001096000000011430135  00000000231233   00000000000000002026011520250115
20250814NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001080900000002421931  00000000317945   00000000000000002026011520250115
20250814NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001066700000016432935  00000000216781   00000000000000002026011520250115
20250814NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000993200000007427434  00000000144521   00000000000000002026011520250115
20250814NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000915400000021435635  00000000158973   00000000000000002026011520250115
20250814NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000987280000000917831  00000000004110   00000000000000002026071520250715
20250814NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000977800000001917831  00000000006164   00000000000000002026071520250715
20250814NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000962600000002920531  00000000006164   00000000000000002026071520250715
20250814NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000926500000003920532  00000000002055   00000000000000002026071520250715
20250814NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000695000000014430135  00000000028904   00000000000000002026011520250115
20250814NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000892000000004920532  00000000026712   00000000000000002026071520250715
20250814NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000683700000012430135  00000000245685   00000000000000002026011520250115
20250814NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000929300000003424732  00000000043356   00000000000000002026011520250115
20250814NL0015000QL2NETHERLANDS TF 0% GE26 EUR    0000000993240000000421931  00000000332397   00000000000000002026011520250115
20250814NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000869100000006923333  00000000004110   00000000000000002026071520250715
20250814NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000865300000005920533  00000000022603   00000000000000002026071520250715
20250814NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000987400000007923334  00000000020548   00000000000000002026071520250715
20250814NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000001007900000004424732  00000000144521   00000000000000002026011520250115
20250814NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000998800000018432935  00000000187877   00000000000000002026011520250115
20250814NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000978000000008923334  00000000020548   00000000000000002026071520250715
20250814NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000743900000028441135  00000000115616   00000000000000002026011520250115
20250814NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000969000000009923334  00000000020548   00000000000000002026071520250715
20250814NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000973600000001421931  00000000289041   00000000000000002026011520250115
20250814NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000418800000026438435  00000000036130   00000000000000002026011520250115
20250814NO0010757925NORVEGIA 1.5% 19FB26          0000000988000000000517831  00000000000000   00000000000000002026021920250219
20250814NO0010786288NORVEGIA 1.75% 17FB27         0000000974900000001512331  00000000000000   00000000000000002026021720250217
20250814NO0010821598NORVEGIA 2.00% 26AP28         0000000962400000002701431  00000000000000   00000000000000002026042620250426
20250814NO0010844079NORWAY TF 1,75% ST29 NOK      0000000931200000004065832  00000000163973   00000000000000002025090620240906
20250814NO0010875230NORWAY TF 1,375% AG30 NOK     0000000897800000005016433  00000000135616   00000000000000002025081920240819
20250814NO0010930522NORWAY TF 1,25% ST31 NOK      0000000869000000006095933  00000000113356   00000000000000002025091720240917
20250814NO0012440397NORWAY TF 2,125% MG32 NOK     0000000905200000006764433  00000000051233   00000000000000002026051820250518
20250814NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001022000000001668531  00000000000000   00000000000000002025101520250415
20250814NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000983500000003684932  00000000190164   00000000000000002025102020250420
20250814NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000832100000011676735  00000000181831   00000000000000002025101520250415
20250814NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000920000000002753431  00000000012364   00000000000000002025111520250515
20250814NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000877200000005753433  00000000074185   00000000000000002025111520250515
20250814NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000879200000006756233  00000000098913   00000000000000002025111520250515
20250814NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000656800000015761635  00000000086549   00000000000000002025111520250515
20250814NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000662600000025767135  00000000136005   00000000000000002025111520250515
20250814PL0000111498POLAND TF 2,75% OT29 PLN      0000000925300000004200032  00000000221360   00000000000000002025102420241025
20250814PL0000112736POLAND TF 1,25% OT30 PLN      0000000839600000005200033  00000000100895   00000000000000002025102320241025
20250814PL0000113783POLAND TF 1,75% AP32 PLN      0000000826100000006701433  00000000053660   00000000000000002026042220250425
20250814PTOTEAOE0005PGB 3.000 15/06/35            0000000992700000008618709  00000000049315EUR20250109203506152026061520250615
20250814PTOTEBOE0020PGB 4.100 15/02/45            0000001051400000013714210  00000000202192EUR20150113204502152026021520250215
20250814PTOTECOE0037PGB 1.000 12/04/52            0000000529900000021872611  00000000033973EUR20210203205204122026041220250412
20250814PTOTEKOE0011PGB 2.875 15/10/25            0000001001650000000169902  00000000238664EUR20150113202510152025101520241015
20250814PTOTELOE0028PGB 0.475 18/10/30            0000000906900000005102708  00000000039041EUR20200108203010182025101820241018
20250814PTOTEMOE0035PGB 0.700 15/10/27            0000000974000000002148706  00000000058110EUR20200401202710152025101520241015
20250814PTOTENOE0034PGB 0.900 12/10/35            0000000808900000009611509  00000000075452EUR20200701203510122025101220241012
20250814PTOTEOOE0033PGB 0.300 17/10/31            0000000872000000006106608  00000000024740EUR20210407203110172025101720241017
20250814PTOTEPOE0032PGB 1.150 11/04/42            0000000691400000014810310  00000000039384EUR20220112204204112026041120250411
20250814PTOTEROE0014PGB 3.875 15/02/30            0000001066300000004162107  00000000191096EUR20140903203002152026021520250215
20250814PTOTESOE0021PGB 2.875 20/10/34            0000000989800000008009709  00000000234726EUR20240104203410202025102020241020
20250814PTOTETOE0012PGB 2.875 21/07/26            0000001008340000000934204  00000000018904EUR20160114202607212026072120250721
20250814PTOTEUOE0019PGB 4.125 14/04/27            0000001035400000001627005  00000000137877EUR20170111202704142026041420250414
20250814PTOTEVOE0018PGB 2.125 17/10/28            0000001002000000003052406  00000000175240EUR20180110202810172025101720241017
20250814PTOTEWOE0017PGB 2.250 18/04/34            0000000947900000007899609  00000000072740EUR20180411203404182026041820250418
20250814PTOTEXOE0024PGB 1.950 15/06/29            0000000991400000003721807  00000000032055EUR20190109202906152026061520250615
20250814PTOTEYOE0031PGB 1.650 16/07/32            0000000934300000006575208  00000000013110EUR20220406203207162026071620250716
20250814PTOTEZOE0014PGB 3.500 18/06/38            0000001005800000010524510  00000000054658EUR20230105203806182026061820250618
20250814PTOTE3OE0025PGB 3.625 12/06/54            0000000944900000017950511  00000000062568EUR20240522205406122026061220250612
20250814PTOTE4OE0008PGB 3.375 15/06/40            0000000980400000011827110  00000000055479EUR20250430204006152026061520250615
20250814PTOTE5OE0007PGB 4.100 15/04/37            0000001084900000009495109  00000000135918EUR20060315203704152026041520250415
20250814PTPBTBGE0071PORTB 0 17/07/26              0000000982030000000923304  00000000000000EUR20250716202607170000000000000000
20250814PTPBTDGE0061PORTB 0 16/01/26              0000000991890000000424703  00000000000000EUR20250115202601160000000000000000
20250814PTPBTEGE0052PORTB 0 22/05/26              0000000985150000000769904  00000000000000EUR20250521202605220000000000000000
20250814PTPBTOGE0068PORTB 0 21/11/25              0000000994850000000271203  00000000000000EUR20241204202511210000000000000000
20250814PTPBTXGE0042PORTB 0 19/09/25              0000000998270000000098602  00000000000000EUR20240918202509190000000000000000
20250814PTPBTYGE0041PORTB 0 20/03/26              0000000988510000000597303  00000000000000EUR20250319202603200000000000000000
20250814SE0007125927SWEDEN TF 1% NV26 SEK         0000000988400000001246631  00000000075342   00000000000000002025111220241112
20250814SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000980600000002745231  00000000019315   00000000000000002026051220250512
20250814SI0002103164SLOVENIA TF 5,125% MZ26 EUR   0000001022440000000624731  00000000192363   00000000000000002026033020250330
20250814SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000806400000015232935  00000000136164   00000000000000002025110320241103
20250814SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000967000000003583632  00000000049777   00000000000000002026031420250314
20250814SI0002104105SLOVENIA TF 0% FB31 EUR       0000000873400000005501433  00000000025068   00000000000000002026021220250212
20250814SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000290300000055589035  00000000030890   00000000000000002026030320250303
20250814USC10602BG11BOMBARDIER 7.875% CALLABLE 15A0000000988800000001668531  00000000000000   00000000000000002025101520250415
20250814USF2893TAE67EDF TF 5,6% GE40 USD          0000001004100000014463035  00000000054783   00000000000000002026012720250727
20250814USF2893TAK28EDF TF 4,875% GE44 USD        0000000886400000018452135  00000000060938   00000000000000002026012220250722
20250814USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000990600000010169935  00000000319262   00000000000000002025101320250413
20250814USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000886600000020178135  00000000332705   00000000000000002025101320250413
20250814USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000883800000030183635  00000000352869   00000000000000002025101320250413
20250814USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000991100000002131531  00000000000000   00000000000000002025100120250401
20250814USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000990600000001778131  00000000000000   00000000000000002025112520250525
20250814USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000852000000021791835  00000000000000   00000000000000002025112520250525
20250814USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000982000000002646631  00000000000000   00000000000000002025100620250406
20250814USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002454831  00000000000000   00000000000000002026012720250727
20250814USP989MJBL47YPF 6.95% 21LG27              0000001006000000001934231  00000000000000   00000000000000002026012120250721
20250814USP989MJBN03YPF 7.0% CALL 15DC47          0000000858400000022350735  00000000000000   00000000000000002025121520250615
20250814USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000994300000002202731  00000000000000   00000000000000002025102720250427
20250814USU9029YAC40UBER 7.5% CALL 15ST27         0000001004300000002087731  00000000000000   00000000000000002025091520250315
20250814US00206RBH49AT&T 4.3% CALL 15DC42         0000000853800000017347935  00000000000000   00000000000000002025121520250615
20250814US00206RCP55AT&T 4.5% CALL 15MG35         0000000959000000009756234  00000000000000   00000000000000002025111520250515
20250814US00828EER62AFDB TF 4,375% MZ28 USD       0000001017900000002583631  00000000363791   00000000000000002025091420250314
20250814US00828EEY14AFDB FX 4.625% JAN27 USD      0000001020800000001391831  00000000103057   00000000000000002026010420250704
20250814US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000994100000004098632  00000000283424   00000000000000002025091820250318
20250814US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001071200000011476735  00000000000000   00000000000000002026020120250801
20250814US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001025000000009315134  00000000183607   00000000000000002025120520250605
20250814US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000977500000019323335  00000000189344   00000000000000002025120520250605
20250814US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000823500000032043835  00000000000000   00000000000000002025082220250222
20250814US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001046500000014679535  00000000429781   00000000000000002025101520250415
20250814US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000782600000017679535  00000000314071   00000000000000002025101520250415
20250814US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000842100000017731535  00000000213424   00000000000000002025110420250504
20250814US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000922800000018739735  00000000241848   00000000000000002025110620250506
20250814US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000780800000019504135  00000000009375   00000000000000002026020920250809
20250814US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000890800000019758935  00000000221128   00000000000000002025111320250513
20250814US037833BW97APPLE TF 4,5% FB36 CALL USD   0000001001700000010534235  00000000427624   00000000000000002025082320250223
20250814US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000923100000020542535  00000000441878   00000000000000002025082320250223
20250814US037833BY53APPLE 3.25% CALL 23FB26       0000000997100000000528831  00000000000000   00000000000000002025082320250223
20250814US037833BZ29APPLE 2.45% CALL 04AG26       0000000984500000000972631  00000000000000   00000000000000002026020420250804
20250814US037833CD08APPLE 3.85% CALL 04AG46       0000000816700000020986335  00000000000000   00000000000000002026020420250804
20250814US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000862900000021504135  00000000011549   00000000000000002026020920250809
20250814US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000993900000001490431  00000000009103   00000000000000002026020920250809
20250814US037833CR93APPLE 3.2% CALL 11MG27        0000000989400000001739731  00000000000000   00000000000000002025111120250511
20250814US037833CX61APPLE TF 3% GN27 CALL USD     0000000985300000001849331  00000000090164   00000000000000002025122020250620
20250814US037833DB33APPLE 2.9% CALL 12ST27        0000000983300000002079531  00000000000000   00000000000000002025091220250312
20250814US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000794900000022093235  00000000315897   00000000000000002025091220250312
20250814US037833DG20APPLE 3.75% CALL 13NV47       0000000796100000022263035  00000000000000   00000000000000002025111320250513
20250814US037833DK32APPLE 3.0% CALL 13NV27        0000000984600000002249331  00000000000000   00000000000000002025111320250513
20250814US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001098200000014178135  00000000462842   00000000000000002025101520250415
20250814US040114HS26ARGENTINA STEP UP CALL SINK 090000000779700000000000036  00000000000000   00000000000000002026010920250709
20250814US040114HT09ARGENTINA STEP UP CALL SINK 090000000666500000000000036  00000000000000   00000000000000002026010920250709
20250814US040114HU71ARGENTINA STEP UP CALL SINK 090000000706000000000000036  00000000000000   00000000000000002026010920250709
20250814US040114HV54ARGENTINA STEP UP CALL SINK 090000000616800000000000036  00000000000000   00000000000000002026010920250709
20250814US040114HW38ARGENTINA STEP UP CALL SINK 090000000649300000000000036  00000000000000   00000000000000002026010920250709
20250814US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000816600000000000036  00000000000000   00000000000000002026010920250709
20250814US045167FZ16ADB TF 4,5% AG28 USD          0000001022200000003032932  00000000422652   00000000000000002025082520250225
20250814US045167GE77ADB FX 4.875% MAY26 USD       0000001009930000000767131  00000000225204   00000000000000002025112120250521
20250814US045167GH09ADB FX 3.625% AUG29 USD       0000001001300000004041132  00000000334461   00000000000000002025082820250228
20250814US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001009400000001084931  00000000405367   00000000000000002025091420250314
20250814US06051GGA13BOFA 3.248% CALL 21OT27       0000000983700000002186331  00000000000000   00000000000000002025102120250421
20250814US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000994000000002435631  00000000000000   00000000000000002026012020250720
20250814US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000860400000022449335  00000000000000   00000000000000002026012020250720
20250814US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001010600000014515135  00000000584254   00000000000000002025081520250215
20250814US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000693200000020849335  00000000110656   00000000000000002025121520250615
20250814US105756AE07BRASILE 10.125% 15MG27        0000001101100000001750731  00000000000000   00000000000000002025111520250515
20250814US105756AL40BRASILE 12.25% 06MZ30         0000001319900000004561632  00000000000000   00000000000000002025090620250306
20250814US105756BK57BRASILE 7.125% 20GE37         0000001101400000011443835  00000000000000   00000000000000002026012020250720
20250814US105756BR01BRASILE 5.625% CALL 07GE41    0000000920800000015411035  00000000000000   00000000000000002026010720250707
20250814US105756BW95BRASILE 5% CALL 27GE45        0000000784300000019468535  00000000000000   00000000000000002026012720250727
20250814US105756BY51BRASILE 5.625% CALL 21FB47    0000000841100000021537035  00000000000000   00000000000000002025082120250221
20250814US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000994000000002254831  00000000000000   00000000000000002025111520250515
20250814US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000975000000002421931  00000000112092   00000000000000002026011520250715
20250814US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000861700000014095935  00000000000000   00000000000000002025091520250315
20250814US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000842000000016594535  00000000000000   00000000000000002025091520250315
20250814US168863BP27CILE 3.625% 30OT42            0000000833300000017221935  00000000000000   00000000000000002025103020250430
20250814US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001002300000002126031  00000000000000   00000000000000002025092920250329
20250814US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001001100000000567131  00000000000000   00000000000000002025090920250309
20250814US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000989100000001186331  00000000000000   00000000000000002025102120250421
20250814US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000832300000022709635  00000000000000   00000000000000002025102420250424
20250814US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000989900000002945231  00000000000000   00000000000000002026012420250724
20250814US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001005100000012104135  00000000597215   00000000000000002025091820250318
20250814US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000874500000015441135  00000000000000   00000000000000002026011820250718
20250814US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000723000000019849335  00000000163934   00000000000000002025121520250615
20250814US222213BB58COE FX 3.625% JAN28 USD       0000000990700000002452131  00000000037432   00000000000000002026012620250726
20250814US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000000999510000000778131  00000000165082   00000000000000002025112520250525
20250814US222213BE97COE FX 4.125% JAN29 USD       0000001015600000003449332  00000000047079   00000000000000002026012420250724
20250814US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000801400000017265835  00000000000000   00000000000000002025111520250515
20250814US278642AF09EBAY 4% CALL 15LG42           0000000824600000016928835  00000000000000   00000000000000002026011520250715
20250814US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000884200000018106835  00000000597215   00000000000000002025091820250318
20250814US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000738000000019800035  00000000249049   00000000000000002025112820250528
20250814US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001017600000004709632  00000000401981   00000000000000002025102920250429
20250814US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000701900000026235635  00000000326978   00000000000000002025110220250502
20250814US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000480000000010805535  00000000000000   00000000000000002025120120250601
20250814US29874QEL41EBRD TF 0,5% NV25 USD         0000000989270000000282231  00000000022011   00000000000000002025112520250525
20250814US29874QEM24EBRD TF 0,5% GE26 USD         0000000981270000000457531  00000000004620   00000000000000002026012820250728
20250814US298785DV50EIB 36 USD 4,875              0000001050600000010512335  00000000484807   00000000000000002025081520250215
20250814US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000987820000000663031  00000000142828   00000000000000002025101320250413
20250814US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000978400000001775331  00000000105842   00000000000000002025112420250524
20250814US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918600000004156232  00000000112773   00000000000000002025100920250409
20250814US298785JG20EIB TF 0,375% DC25 USD        0000000989540000000337031  00000000012295   00000000000000002025121520250615
20250814US298785JK32EIB TF 0,375% MZ26 USD        0000000978370000000613731  00000000028736   00000000000000002025092620250326
20250814US298785JL15EIB TF 1,25% FB31 USD         0000000871500000005506833  00000000125000   00000000000000002025081420250214
20250814US298785JP29EIB TF 0,75% OT26 USD         0000000964100000001200031  00000000045082   00000000000000002025102620250426
20250814US298785JQ02EIB TF 1,375% MZ27 USD        0000000964300000001583631  00000000113587   00000000000000002025091520250315
20250814US298785JR84EIB TF 1,75% MZ29 USD         0000000933700000003586332  00000000144565   00000000000000002025091520250315
20250814US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989900000002254831  00000000160734   00000000000000002025111520250515
20250814US298785JU14EIB TF 3,875% MZ28 USD        0000001003500000002586331  00000000320109   00000000000000002025091520250315
20250814US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000982300000007509634  00000000375000   00000000000000002025081420250214
20250814US298785JW79EIB TF 3,625% LG30 USD        0000000991200000004920532  00000000059103   00000000000000002026011520250715
20250814US298785JY36EIB TF 4,5% OT28 USD          0000001022900000003175332  00000000295082   00000000000000002025101620250416
20250814US298785JZ01BEI FX 4% FEB29 USD           0000001008900000003509632  00000000397790   00000000000000002025081520250215
20250814US298785KA31BEI FX 4.125% FEB34 USD       0000000997500000008506834  00000000002242   00000000000000002026021320250813
20250814US298785KB14BEI FX 4.375% MAR27 USD       0000001007100000001594531  00000000351902   00000000000000002025091920250319
20250814US298785KC96BEI FX 4.75% JUN29 USD        0000001035400000003838432  00000000155738   00000000000000002025121520250615
20250814US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001024400000006158933  00000000301230   00000000000000002025101020250410
20250814US298785KF28BEI FX 3.75% NOV29 USD        0000000999600000000000031  00000000000000   00000000000000000000000020241115
20250814US298785KG01BEI FX 4.5% MAR30 USD         0000001028600000004583632  00000000374185   00000000000000002025091420250314
20250814US298785KH83BEI FX 4.625% FEB35 USD       0000001029700000009504134  00000000005027   00000000000000002026021220250812
20250814US298785KJ40BEI FX 3.875% JUN28 USD       0000001004000000002838431  00000000127049   00000000000000002025121520250615
20250814US298785KL95BEI FX 4.25% AUG32 USD        0000001010300000007011034  00000000420304   00000000000000002025081620250216
20250814US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001011160000000254831  00000000352378   00000000000000002025111520250515
20250814US345370BY59FORD MOTOR 6.625% 01OT28      0000001054200000003134232  00000000000000   00000000000000002025100120250401
20250814US345370CA64FORD MOTOR 7.45% 16LG31       0000001099000000005923333  00000000000000   00000000000000002026011620250716
20250814US345370CQ17FORD MOTOR 4.75% 15GE43       0000000786300000017432935  00000000000000   00000000000000002026011520250715
20250814US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000996600000001317831  00000000000000   00000000000000002025120820250608
20250814US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000828100000021331535  00000000000000   00000000000000002025120820250608
20250814US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001164600000004690432  00000000000000   00000000000000002025102220250422
20250814US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000948700000017594535  00000000000000   00000000000000002025091520250315
20250814US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013900000009257534  00000000000000   00000000000000002025111420250514
20250814US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000859000000017164435  00000000000000   00000000000000002025100920250409
20250814US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000896100000018586335  00000000000000   00000000000000002025091120250311
20250814US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001010700000001712331  00000000196875   00000000000000002025110120250501
20250814US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000956500000004715132  00000000206861   00000000000000002025110120250501
20250814US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000841300000014723335  00000000242527   00000000000000002025110120250501
20250814US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000846600000024728835  00000000248234   00000000000000002025110120250501
20250814US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001001800000000723331  00000000000000   00000000000000002025110520250805
20250814US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001074800000012427435  00000000000000   00000000000000002026011420250714
20250814US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001174800000013416435  00000000000000   00000000000000002026011020250710
20250814US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001148100000006219233  00000000000000   00000000000000002025110120250501
20250814US37045VAK61GM 6.6% CALL 01AP36           0000001052300000010638435  00000000000000   00000000000000002025100120250401
20250814US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999500000000186331  00000000000000   00000000000000002025102120250421
20250814US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000996300000000534231  00000000000000   00000000000000002025082520250225
20250814US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992700000001583631  00000000000000   00000000000000002025091520250315
20250814US40434LAB18HP  3% CALL 17GN27            0000000979400000001841131  00000000000000   00000000000000002025121720250617
20250814US40434LAC90HP  3.4% CALL 17GN30          0000000947300000004843832  00000000000000   00000000000000002025121720250617
20250814US406216BK61HALLIBURTON 5% CALL 15NV45    0000000888000000020268535  00000000247283   00000000000000002025111520250515
20250814US428236BR31HP  6% CALL 15ST41            0000001025000000016098635  00000000000000   00000000000000002025091520250315
20250814US42824CAY57HPE 6.35% CALL 15OT45         0000001037500000020183635  00000000000000   00000000000000002025101520250415
20250814US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001162400000015632935  00000000571875   00000000000000002025092920250329
20250814US4581X0CU04IADB TF 2% GN26 USD           0000000986480000000800031  00000000079781   00000000000000002025120220250602
20250814US4581X0CY26IADB TF 2,375% LG27 USD       0000000975600000001895931  00000000049049   00000000000000002026010720250707
20250814US4581X0EL86IADB FX 4.5% SEP33 USD        0000001029600000008087734  00000000376630   00000000000000002025091320250313
20250814US4581X0EP90IADB FX 4.375% JUL34 USD      0000001010400000008928834  00000000066576   00000000000000002026011720250717
20250814US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000751300000020775335  00000000193859   00000000000000002025111920250519
20250814US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001038400000009512334  00000000472376   00000000000000002025081520250215
20250814US45905UAD63WORLD BANK ZC LG27 ZAR        0000000875800000001915131  00000000000000   00000000000000000000000000000000
20250814US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000976800000001202731  00000000111680   00000000000000002025102720250427
20250814US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000923300000004194532  00000000108060   00000000000000002025102320250423
20250814US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000872500000004750732  00000000043750   00000000000000002025111420250514
20250814US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000859300000005035633  00000000070028   00000000000000002025082620250226
20250814US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000990600000000095931  00000000000000   00000000000000000000000020221219
20250814US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000935400000002279531  00000000033424   00000000000000002025112420250524
20250814US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000869600000005495933  00000000002717   00000000000000002026021020250810
20250814US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000872200000006224733  00000000090965   00000000000000002025110320250503
20250814US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001017100000003276732  00000000000000   00000000000000000000000020221122
20250814US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001007800000003449332  00000000000000   00000000000000000000000020221025
20250814US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000994700000004106832  00000000287636   00000000000000002025092120250321
20250814US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001002900000004506832  00000000387500   00000000000000002025081420250214
20250814US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000994900000002912331  00000000062772   00000000000000002026011220250712
20250814US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001007600000004947932  00000000043478   00000000000000002026012520250725
20250814US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001025500000002967131  00000000032677   00000000000000002026020120250801
20250814US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001040500000008257534  00000000237500   00000000000000002025111420250514
20250814US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001004900000005411033  00000000076087   00000000000000002026011020250710
20250814US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001009480000000654831  00000000327049   00000000000000002025101020250410
20250814US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001027700000005657533  00000000309836   00000000000000002025101020250410
20250814US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000000000001035631  00000000371271   00000000000000002025082720250227
20250814US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000977700000009043834  00000000357528   00000000000000002025082820250228
20250814US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001003400000004175332  00000000254098   00000000000000002025101620250416
20250814US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001012900000004600032  00000000329552   00000000000000002025092020250320
20250814US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000997700000002726031  00000000198981   00000000000000002025110520250505
20250814US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000996800000006731533  00000000217391   00000000000000002025110620250506
20250814US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000951000000006627433  00000000187500   00000000000000002025092920250329
20250814US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001007900000001421931  00000000071332   00000000000000002026011520250715
20250814US45950KDH05IFC FX 4.25% JUL29 USD        0000001009100000003884932  00000000099321   00000000000000002026010220250702
20250814US45950KDK34IFC FX 4.5% JAN28 USD         0000001018800000002438431  00000000058696   00000000000000002026012120250721
20250814US45950VUS32IFC FX 3.875% JUL30 USD       0000001008700000004884932  00000000090557   00000000000000002026010220250702
20250814US465410BG26ITALY 33USD 5,375             0000001052900000007841134  00000000176230   00000000000000002025121520250615
20250814US465410BY32ITALY TF 2,875% OT29 USD      0000000952100000004178132  00000000186954   00000000000000002025101720250417
20250814US465410BZ07ITALY TF 4% OT49 USD          0000000738800000024191835  00000000260109   00000000000000002025101720250417
20250814US465410CA47ITALY TF 1,25% FB26 USD       0000000985220000000512331  00000000122928   00000000000000002025081720250217
20250814US465410CC03ITALY TF 3,875% MG51 USD      0000000712400000025742535  00000000210598   00000000000000002025110620250506
20250814US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000991400000000835631  00000000000000   00000000000000002025121520250615
20250814US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000986400000001131531  00000000000000   00000000000000002025100120250401
20250814US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000886900000012950735  00000000000000   00000000000000002026012420250724
20250814US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000811500000022958935  00000000000000   00000000000000002026012420250724
20250814US500255AV61KOHLS 5.5% CALL 17LG45        0000000588200000019937035  00000000084457   00000000000000002026011720250717
20250814US500769HS68KFW TF 2,875% AP28 USD        0000000981400000002638431  00000000208948   00000000000000002025100320250403
20250814US500769JJ42KFW TF 0,625% GE26 USD        0000000981250000000441131  00000000007813   00000000000000002026012220250722
20250814US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000969000000001131531  00000000073770   00000000000000002025100120250401
20250814US500769JT24KFW TF 3% MG27 USD            0000000988300000001764431  00000000140217   00000000000000002025112020250520
20250814US500769JZ83KFW FX 4.625% AUG26 USD       0000001010490000000980831  00000000017595   00000000000000002026020720250807
20250814US500769KA14KFW FX 5.125% SEP25 USD       0000001001010000000126031  00000000384375   00000000000000002025092920250329
20250814US500769KB96KFW FX 4.75% OCT30 USD        0000001041500000005211033  00000000277732   00000000000000002025102920250429
20250814US500769KE36KFW FX 4.375% MAR27 USD       0000001010500000001545231  00000000394701   00000000000000002025090120250301
20250814US500769KG83KFW FX 3.5% AUG27 USD         0000000994400000002035631  00000000324862   00000000000000002025082720250227
20250814US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001036700000010221935  00000000000000   00000000000000002025110120250501
20250814US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001020000000010887735  00000000000000   00000000000000002026010120250701
20250814US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915010000000950731  00000000017120   00000000000000002026012720250727
20250814US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002254831  00000000123641   00000000000000002025111520250515
20250814US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000129700000002835631  00000000129167   00000000000000002025121420250614
20250814US515110CE22RENTENBANK FX 5% OCT33 USD    0000001016500000008200034  00000000306011   00000000000000002025102420250424
20250814US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001040000000007550734  00000000000000   00000000000000002025090120250301
20250814US532716AN75L BRANDS  7.60% CALL 15LG37   0000001025100000011926035  00000000000000   00000000000000002026011520250715
20250814US55616XAG25MACYS 5.125% CALL 15GE42      0000000714400000016432935  00000000000000   00000000000000002026011520250715
20250814US55616XAJ63MACYS 4.30% CALL 15FB43       0000000665500000017517835  00000000000000   00000000000000002025081520250215
20250814US55616XAM92MACYS 4.50% CALL 15DC34       0000000826500000009342534  00000000000000   00000000000000002025121520250615
20250814US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000984600000000983631  00000000000000   00000000000000002026020820250808
20250814US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000814300000020997335  00000000000000   00000000000000002026020820250808
20250814US61744YAK47MS - FIXED FLOATER CALL 22LG280000000986800000002939731  00000000000000   00000000000000002026012220250722
20250814US61744YAL20MS - FIXED FLOATER CALL 22LG380000000883400000012945235  00000000000000   00000000000000002026012220250722
20250814US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000826100000017309635  00000000257787   00000000000000002025120120250601
20250814US62854AAP93MYLAN 5.25% CALL 15GN46       0000000823700000020849335  00000000000000   00000000000000002025121520250615
20250814US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000773400000017309635  00000000159727   00000000000000002025120120250601
20250814US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001005100000001254831  00000000000000   00000000000000002025111520250515
20250814US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000843000000020643835  00000000516393   00000000000000002025100120250401
20250814US655664AH33NORDSTROM 6.95% 15MZ28        0000001036100000002586331  00000000574130   00000000000000002025091520250315
20250814US655664AR15NORDSTROM 5% CALL 15GE44      0000000682000000018432935  00000000000000   00000000000000002026011520250715
20250814US655664AS97NORDSTROM 4% CALL 15MZ27      0000000978500000001583631  00000000330435   00000000000000002025091520250315
20250814US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000763600000020682235  00000000000000   00000000000000002025101520250415
20250814US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000895700000009841134  00000000000000   00000000000000002025121520250615
20250814US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000830200000012843835  00000000217213   00000000000000002025121520250615
20250814US715638AU64PERU' 6,55% 14/03/2037 USD    0000001108200000011589035  00000000000000   00000000000000002037031400000000
20250814US715638BM30PERU' 5.625% 18NV50           0000000970600000025279535  00000000000000   00000000000000002025111820250518
20250814US715638BU55PERU' 4.125% 25AG27           0000001005000000002030131  00000000000000   00000000000000002025082520250225
20250814US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000950100000006512333  00000000662597   00000000000000002025081620250216
20250814US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001020000000014443835  00000000000000   00000000000000002026012020250720
20250814US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000996200000015465835  00000000000000   00000000000000002026012720250727
20250814US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000868000000017775335  00000000000000   00000000000000002025112020250520
20250814US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001027400000018602735  00000000000000   00000000000000002025091720250317
20250814US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000905600000089865835  00000000000000   00000000000000002025120520250605
20250814US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001032100000000772631  00000000000000   00000000000000002025112320250523
20250814US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001033900000001427431  00000000000000   00000000000000002026011720250717
20250814US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001025700000002454831  00000000000000   00000000000000002026012720250727
20250814US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001023000000003471232  00000000000000   00000000000000002026020120250801
20250814US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000948300000023611035  00000000000000   00000000000000002025091920250319
20250814US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000001000300000004424732  00000000000000   00000000000000002026011520250715
20250814US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001019500000005391833  00000000000000   00000000000000002026010320250703
20250814US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000793400000025838435  00000000195355   00000000000000002025121020250610
20250814US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001042600000007890434  00000000148370   00000000000000002026010320250703
20250814US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000992500000009421934  00000000104348   00000000000000002026011320250713
20250814US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000807500000015811035  00000000000000   00000000000000002025120220250602
20250814US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000724000000018882235  00000000000000   00000000000000002025122720250627
20250814US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000764000000019457535  00000000000000   00000000000000002026012320250723
20250814US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000711200000020457535  00000000000000   00000000000000002026012320250723
20250814US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001002700000000972631  00000000037364   00000000000000002026020420250804
20250814US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000783200000022117835  00000000000000   00000000000000002025092120250321
20250814US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000000999000000001578131  00000000000000   00000000000000002025091320250313
20250814US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000975500000002498631  00000000000000   00000000000000002026021220250812
20250814US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000750900000022512335  00000000000000   00000000000000002026021220250812
20250814US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001000900000003446632  00000000000000   00000000000000002026012320250723
20250814US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001000100000001443831  00000000077598   00000000000000002026012320250723
20250814US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000985300000004446632  00000000081783   00000000000000002026012320250723
20250814US71654QDD16PEMEX 20/50                   0000000854800000024460335  00000000091946   00000000000000002026012320250723
20250814US71654QDE98PEMEX 5.95%                   0000000927400000005460333  00000000054973   00000000000000002026012820250728
20250814US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000777300000034479535  00000000000000   00000000000000002026012820250728
20250814US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001000400000000172631  00000000450820   00000000000000002025101620250416
20250814US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000718200000075690435  00000000338451   00000000000000002025092820250628
20250814US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000991800000000534231  00000000000000   00000000000000002025082520250225
20250814US731011AU68POLAND TF 3,25% AP26 USD      0000000993990000000643831  00000000230874   00000000000000002025100620250406
20250814US731011AV42POLAND FX 4.875% OCT33 CALL US0000001005400000008145234  00000000351639   00000000000000002025100420250404
20250814US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000945000000027657535  00000000396721   00000000000000002025100420250404
20250814US731011AX08POLAND FX 4.625% MAR29 CALL US0000001017900000003594532  00000000374524   00000000000000002025091820250318
20250814US731011AY80POLAND FX 5.125% SEP34 CALL US0000001012300000009101434  00000000415014   00000000000000002025091820250318
20250814US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000944500000028611035  00000000445380   00000000000000002025091820250318
20250814US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000923600000018452135  00000000076563   00000000000000002026012220250722
20250814US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001059000000002169931  00000000495902   00000000000000002025101520250415
20250814US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981300000002586331  00000000305652   00000000000000002025091520250315
20250814US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001085700000005471233  00000000000000   00000000000000002026020120250801
20250814US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000814200000020750735  00000000000000   00000000000000002025111020250510
20250814US836205AP92SUDAFRICA 6.25% 08MZ41        0000000896900000015575335  00000000000000   00000000000000002025090820250308
20250814US836205AR58SUDAFRICA 5.875% 16ST25       0000001000600000000090431  00000000000000   00000000000000002025091620250316
20250814US836205AS32SUDAFRICA 5.375% 24LG44       0000000778800000018956235  00000000000000   00000000000000002026012420250724
20250814US836205AX27SUDAFRICA 5.650% 27ST47       0000000772100000022134235  00000000000000   00000000000000002025092720250327
20250814US836205AZ74SUDAFRICA 6.3% 22GN48         0000000836000000022871235  00000000000000   00000000000000002025122220250622
20250814US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001035000000002257531  00000000269022   00000000000000002025111620250516
20250814US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001067000000007263034  00000000281250   00000000000000002025111620250516
20250814US857524AF94POLAND FX 4.875% FEB30 CALL US0000001030000000004501432  00000000005299   00000000000000002026021220250812
20250814US857524AH50POLAND FX 5.375% FEB35 CALL US0000001027900000009504134  00000000005842   00000000000000002026021220250812
20250814US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001042700000008260334  00000000000000   00000000000000002025111520250515
20250814US87927VAM00TIM CAP 6% CALL 30ST34        0000001003800000009134234  00000000000000   00000000000000002025093020250330
20250814US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001054500000010934235  00000000000000   00000000000000002026011820250718
20250814US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001088400000012813735  00000000000000   00000000000000002025120420250604
20250814US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001118200000010857535  00000000211735   00000000000000002025122020250620
20250814US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001156100000005090433  00000000681522   00000000000000002025091520250315
20250814US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001025200000010474035  00000000000000   00000000000000002026020120250801
20250814US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000980600000001131531  00000000000000   00000000000000002025100120250401
20250814US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000725900000021145235  00000000000000   00000000000000002025100120250401
20250814US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000988600000001411031  00000000059130   00000000000000002026011120250711
20250814US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000887100000005671233  00000000000000   00000000000000002025101520250415
20250814US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000773000000012591835  00000000000000   00000000000000002025091520250315
20250814US900123AL40TURCHIA 11.875% 15GE30        0000001253900000004424732  00000000000000   00000000000000002026011520250715
20250814US900123AT75TURCHIA 8% 14FB34             0000001095800000008509634  00000000000000   00000000000000002025081420250214
20250814US900123BB58TURCHIA 7.25% 05MZ38          0000001051200000012564435  00000000000000   00000000000000002025090520250305
20250814US900123CJ75TURCHIA 4.25% 14AP26          0000000998200000000665831  00000000000000   00000000000000002025101420250414
20250814US900123CK49TURKEY TF 4,875% OT26 USD     0000001004900000001153431  00000000338320   00000000000000002025100920250409
20250814US900123CL22TURKEY TF 6% MZ27 USD         0000001014400000001611031  00000000463043   00000000000000002025092520250325
20250814US900123CM05TURKEY TF 5,75% MG47 USD      0000000779300000021753435  00000000296875   00000000000000002025111120250511
20250814US900123CP36TURKEY TF 5,125% FB28 USD     0000000996000000002512331  00000000504006   00000000000000002025081720250217
20250814US900123CQ19TURKEY TF 6,125% OT28 USD     0000001016500000003197332  00000000374863   00000000000000002025102420250424
20250814US91086QAG38MESSICO 8.3% 15AG31           0000001193000000006005533  00000000000000   00000000000000002025081520250215
20250814US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001079600000009126034  00000000513587   00000000000000002025092720250327
20250814US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000979200000014419235  00000000055897   00000000000000002026011120250711
20250814US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000825500000085216435  00000000000000   00000000000000002025101220250412
20250814US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000806700000018578135  00000000000000   00000000000000002025090820250308
20250814US91086QBE70MESSICO 5.55% CALL 21GE45     0000000913000000019452135  00000000000000   00000000000000002026012120250721
20250814US912803GY33USA ZC STRIP FEB54 USD        0000000247700000028526035  00000000000000   00000000000000000000000000000000
20250814US912810EW46USA -T-BOND 6% 15FB26         0000001010700000000506831  00000000000000   00000000000000002025081520250215
20250814US912810FE39USA -T-BOND 5.5% 15AG28       0000001053500000003005532  00000000000000   00000000000000002025081520250215
20250814US912810FF04USA -T-BOND 5.25% 15NV28      0000001046800000003257532  00000000000000   00000000000000002025111520250515
20250814US912810FG86USA -T-BOND 5.25% 15FB29      0000001052300000003509632  00000000000000   00000000000000002025081520250215
20250814US912810FJ26USA -T-BOND 6.125% 15AG29     0000001088800000004005532  00000000000000   00000000000000002025081520250215
20250814US912810FM54USA -T-BOND 6.25% 15MG30      0000001108600000004753432  00000000000000   00000000000000002025111520250515
20250814US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001076300000005509633  00000000267265   00000000000000002025081520250215
20250814US912810FT08USA -T-BOND 4.5% 15FB36       0000001024500000010512335  00000000000000   00000000000000002025081520250215
20250814US912810PT97USA -T-BOND 4.75% 15FB37      0000001037600000011515135  00000000000000   00000000000000002025081520250215
20250814US912810PU60USA -T-BOND 5% 15MG37         0000001062500000011758935  00000000000000   00000000000000002025111520250515
20250814US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001012100000012758935  00000000111277   00000000000000002025111520250515
20250814US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000973000000013758935  00000000105095   00000000000000002025111520250515
20250814US912810QD37USA TF 4,375% NV39 USD        0000000977000000014263035  00000000216372   00000000000000002025111520250515
20250814US912810QE10USA -T-BOND 4.625% 15FB40     0000001003300000014515135  00000000000000   00000000000000002025081520250215
20250814US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000978000000014761635  00000000108186   00000000000000002025111520250515
20250814US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000917600000015013735  00000000192680   00000000000000002025081520250215
20250814US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000957300000015265835  00000000105095   00000000000000002025111520250515
20250814US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001005100000015517835  00000000236188   00000000000000002025081520250215
20250814US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000812900000016517835  00000000155387   00000000000000002025081520250215
20250814US912810QZ49USA -T-BOND 3.125% 15FB43     0000000803900000017517835  00000000000000   00000000000000002025081520250215
20250814US912810RB61USA -T-BOND 2.875% 15MG43     0000000767900000017761635  00000000000000   00000000000000002025111520250515
20250814US912810RC45USA -T-BOND 3.625% 15AG43     0000000855900000018013735  00000000000000   00000000000000002025081520250215
20250814US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000868500000018265835  00000000092731   00000000000000002025111520250515
20250814US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000851200000018517835  00000000180249   00000000000000002025081520250215
20250814US912810RG58USA -T-BOND 3.375% 15MG44     0000000818100000018764435  00000000000000   00000000000000002025111520250515
20250814US912810RH32USA -T-BOND 3.125% 15AG44     0000000781900000019016435  00000000000000   00000000000000002025081520250215
20250814US912810RJ97USA -T-BOND 3% 15NV44         0000000765800000019268535  00000000000000   00000000000000002025111520250515
20250814US912810RK60USA -T-BOND 2.5% 15FB45       0000000702500000019520535  00000000000000   00000000000000002025081520250215
20250814US912810RM27USA -T-BOND 3% 15MG45         0000000762000000019764435  00000000000000   00000000000000002025111520250515
20250814US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000743300000020016435  00000000142956   00000000000000002025081520250215
20250814US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000689400000020764435  00000000061821   00000000000000002025111520250515
20250814US912810RU43USA TF 2,875% NV46 USD        0000000731300000021268535  00000000142188   00000000000000002025111520250515
20250814US912810RX81USA T-BOND TF 3% MG47 USD     0000000745400000021764435  00000000074185   00000000000000002025111520250515
20250814US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000785300000023271235  00000000083458   00000000000000002025111520250515
20250814US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000621700000024019235  00000000111878   00000000000000002025081520250215
20250814US912810SK51USA TF 2,375% NV49 USD        0000000637300000024271235  00000000117459   00000000000000002025111520250515
20250814US912810SL35USA T-BOND TF 2% FB50 USD     0000000581800000024523335  00000000099448   00000000000000002025081520250215
20250814US912810SN90USA TF 1,25% MG50 USD         0000000477100000024767135  00000000061821   00000000000000002025111520250515
20250814US912810SP49USA TF 1,375% AG50 USD        0000000491300000025019235  00000000136740   00000000000000002025081520250215
20250814US912810SS87USA TF 1,625% NV50 USD        0000000522000000025271235  00000000080367   00000000000000002025111520250515
20250814US912810SX72USA TF 2,375% MG51 USD        0000000627700000025767135  00000000117459   00000000000000002025111520250515
20250814US912810SY55USA TF 2,25% MG41 USD         0000000725600000015761635  00000000111277   00000000000000002025111520250515
20250814US912810SZ21USA TF 2% AG51 USD            0000000573500000026019235  00000000198895   00000000000000002025081520250215
20250814US912810TA60USA TF 1,75% AG41 USD         0000000663500000016013735  00000000174033   00000000000000002025081520250215
20250814US912810TB44USA TF 1,875% NV51 USD        0000000550000000026271235  00000000092731   00000000000000002025111520250515
20250814US912810TC27USA TF 2% NV41 USD            0000000686400000016265835  00000000098913   00000000000000002025111520250515
20250814US912810TD00USA TF 2,25% FB52 USD         0000000605800000026523335  00000000223757   00000000000000002025081520250215
20250814US912810TF57USA TF 2,375% FB42 USD        0000000725500000016517835  00000000236188   00000000000000002025081520250215
20250814US912810TG31USA TF 2,875% MG52 USD        0000000696800000026769935  00000000142188   00000000000000002025111520250515
20250814US912810TH14USA TF 3,25% MG42 USD         0000000825000000016761635  00000000160734   00000000000000002025111520250515
20250814US912810TM09USA TF 4% NV42 USD            0000000909800000017265835  00000000197826   00000000000000002025111520250515
20250814US912810TN81USA TF 3,625% FB53 USD        0000000807600000027526035  00000000360497   00000000000000002025081520250215
20250814US912810TQ13USA TF 3,875% FB43 USD        0000000890600000017517835  00000000385359   00000000000000002025081520250215
20250814US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000886700000028021935  00000000410221   00000000000000002025081520250215
20250814US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000948300000018013735  00000000435083   00000000000000002025081520250215
20250814US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000982400000028274035  00000000117459   00000000000000002025111520250515
20250814US912810TX63USA FX 4.25% FEB54 USD        0000000901800000028526035  00000000211326   00000000000000002025081520250215
20250814US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000964000000028769935  00000000228736   00000000000000002025111520250515
20250814US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000977900000018764435  00000000228736   00000000000000002025111520250515
20250814US912810UG12USA FX 4.625% FEB55 USD       0000000964000000029526035  00000000229972   00000000000000002025081520250215
20250814US912810UJ50USA FX 4.75% FEB45 USD        0000000989200000019520535  00000000236188   00000000000000002025081520250215
20250814US912810UL07USA FX 5% MAY45 USD           0000001019700000019764435  00000000123641   00000000000000002025111520250515
20250814US91282CAV37USA TF 0,875% NV30 USD        0000000861400000005257533  00000000043274   00000000000000002025111520250515
20250814US91282CCB54USA TF 1,625% MG31 USD        0000000883700000005753433  00000000080367   00000000000000002025111520250515
20250814US91282CCS89USA TF 1,25% AG31 USD         0000000859200000006005533  00000000124309   00000000000000002025081520250215
20250814US91282CCV19USA TF 1,125% AG28 USD        0000000926200000003049332  00000000102106   00000000000000002025083120250228
20250814US91282CDG33USA TF 1,125% OT26 USD        0000000968100000001213731  00000000064810   00000000000000002025103120250430
20250814US91282CDJ71USA TF 1,375% NV31 USD        0000000857900000006257533  00000000068003   00000000000000002025111520250515
20250814US91282CDK45USA TF 1,25% NV26 USD         0000000967700000001295931  00000000051230   00000000000000002025113020250531
20250814US91282CDY49USA TF 1,875% FB32 USD        0000000879900000006509633  00000000186464   00000000000000002025081520250215
20250814US91282CEC10USA TF 1,875% FB27 USD        0000000971600000001542531  00000000170177   00000000000000002025083120250228
20250814US91282CEF41USA TF 2,5% MZ27 USD          0000000980200000001627431  00000000185792   00000000000000002025093020250331
20250814US91282CEM91USA TF 2,875% AP29 USD        0000000970200000003712332  00000000165625   00000000000000002025103120250430
20250814US91282CEN74USA TF 2,75% AP27 USD         0000000983600000001709631  00000000158424   00000000000000002025103120250430
20250814US91282CEP23USA TF 2,875% MG32 USD        0000000933400000006756233  00000000142188   00000000000000002025111520250515
20250814US91282CES61USA TF 2,75% MG29 USD         0000000965200000003797332  00000000112705   00000000000000002025113020250531
20250814US91282CET45USA TF 2,625% MG27 USD        0000000980500000001794531  00000000107582   00000000000000002025113020250531
20250814US91282CFY21USA TF 3,875% NV29 USD        0000001003900000004298632  00000000158811   00000000000000002025113020250531
20250814US91282CFZ95USA TF 3,875% NV27 USD        0000001003600000002295931  00000000158811   00000000000000002025113020250531
20250814US91282CGA36USA TF 4% DC25 USD            0000001000300000000337031  00000000131148   00000000000000002025121520250615
20250814US91282CGB19USA TF 3,875% DC29 USD        0000001004400000004383632  00000000094769   00000000000000002025123120250630
20250814US91282CGC91USA TF 3,875% DC27 USD        0000001003900000002380831  00000000094769   00000000000000002025123120250630
20250814US91282CGE57USA TF 3,875% GE26 USD        0000000998500000000421931  00000000063179   00000000000000002026011520250715
20250814US91282CGH88USA TF 3,5% GE28 USD          0000000995900000002465831  00000000026630   00000000000000002026013120250731
20250814US91282CGJ45USA TF 3,5% GE30 USD          0000000988000000004468532  00000000026630   00000000000000002026013120250731
20250814US91282CGL90USA TF 4% FB26 USD            0000000999600000000506831  00000000397790   00000000000000002025081520250215
20250814US91282CGM73USA TF 3,5% FB33 USD          0000000964000000007512334  00000000348066   00000000000000002025081520250215
20250814US91282CGP05USA TF 4% FB28 USD            0000001007900000002545231  00000000363043   00000000000000002025083120250228
20250814US91282CGQ87USA TF 4% FB30 USD            0000001009600000004545232  00000000363043   00000000000000002025083120250228
20250814US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000997300000000750731  00000000179280   00000000000000002025111520250515
20250814US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000953300000007756234  00000000166916   00000000000000002025111520250515
20250814US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000998200000002797331  00000000148566   00000000000000002025113020250531
20250814US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000983800000008008234  00000000385359   00000000000000002025081520250215
20250814US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001004600000001002731  00000000435083   00000000000000002025081520250215
20250814US91282CHV63T-NOTE USA FX 5% AUG25 USD    0000000999900000000046631  00000000453804   00000000000000002025083120250228
20250814US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001018700000003049332  00000000397079   00000000000000002025083120250228
20250814US91282CJE21T-NOTE USA FX 5% OCT25 USD    0000001001400000000213731  00000000288043   00000000000000002025103120250430
20250814US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001025500000008260334  00000000222554   00000000000000002025111520250515
20250814US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000996100000005383633  00000000091712   00000000000000002025123120250630
20250814US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000001000600000003383632  00000000091712   00000000000000002025123120250630
20250814US91282CJS17T-NOTE USA FX 4.25% DEC25 USD 0000000999800000000380831  00000000103940   00000000000000002025123120250630
20250814US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001016100000008756234  00000000216372   00000000000000002025111520250515
20250814US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001006600000000794531  00000000199795   00000000000000002025113020250531
20250814US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001026000000003797332  00000000184426   00000000000000002025113020250531
20250814US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001036800000005797333  00000000189549   00000000000000002025113020250531
20250814US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001015900000001835631  00000000151639   00000000000000002025121520250615
20250814US91282CLK52USA FX 3.625% AUG29 USD       0000000994800000004049332  00000000329008   00000000000000002025083120250228
20250814US91282CLW90USA FX 4.25% NOV34 USD        0000001001700000009260334  00000000105095   00000000000000002025111520250515
20250814US91282CMC28USA FX 4.5% DEC31 USD         0000001029600000006383633  00000000055328   00000000000000002025123020250630
20250814US91282CMG32USA FX 4.25% JAN30 USD        0000001018800000004468532  00000000016168   00000000000000002026013120250731
20250814US91282CMM00USA FX 4.625% FEB35 USD       0000001030000000009512334  00000000229972   00000000000000002025081520250215
20250814US91282CMP31USA FX 4.125% FEB27 USD       0000001004900000001542531  00000000374389   00000000000000002025083120250228
20250814US91282CNE74USA FX 3.875% MAY27 USD       0000001002100000001794531  00000000079406   00000000000000002025113020250531
20250814US91282CNF40USA FX 4.125% MAY32 USD       0000001007000000006800033  00000000084529   00000000000000002025113020250531
20250814US91282CNG23USA FX 4% MAY30 USD           0000001008700000004797332  00000000081967   00000000000000002025113020250531
20250814US91282CNH06USA FX 3.875% JUN28 USD       0000001004700000002838431  00000000063525   00000000000000002025121520250615
20250814US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000923700000004005532  00000000080801   00000000000000002025081520250215
20250814US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000974600000001046631  00000000062398   00000000000000002025083120250228
20250814US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000922900000004257532  00000000043274   00000000000000002025111520250515
20250814US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000960900000001542531  00000000103798   00000000000000002025082820250228
20250814US912828Z781USA TF 1,5% GE27 USD          0000000967400000001465831  00000000011413   00000000000000002026013120250731
20250814US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000906500000004509632  00000000074586   00000000000000002025081520250215
20250814US9128282A70USA - T-NOTE 1.5% 15AG26      0000000976500000001002731  00000000000000   00000000000000002025081520250215
20250814US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000965100000003509632  00000000130525   00000000000000002025081520250215
20250814US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000952500000003753432  00000000058730   00000000000000002025111520250515
20250814US912909AD03US STEEL 6.65% CALL 01GN37    0000001045100000011805535  00000000000000   00000000000000002025120120250601
20250814US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000001052300000010717835  00000000398224   00000000000000002025103020250430
20250814US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000758300000017594535  00000000361413   00000000000000002025091520250315
20250814US984121CB79XEROX 6.75% CALL 15DC39       0000000521300000014345235  00000000000000   00000000000000002025121520250615
20250814US984121CL51XEROX 4.80% CALL 01MZ35       0000000496600000009550734  00000000000000   00000000000000002025090120250301
20250814XS0070553820EIB NV26 ZC USD               0000000954300000001230131  00000000000000   00000000000000000000000000000000
20250814XS0071948540UBS FINANCE ZC 29GE27         0000000950900000001460331  00000000000000   00000000000000002026012920250129
20250814XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000954000000001438431  00000000000000   00000000000000002026012120250121
20250814XS0074789503EBRD ZC AP27 ZAR              0000000892700000001646631  00000000000000   00000000000000000000000000000000
20250814XS0076085603DB ZC 27MG27                  0000000877000000001783631  00000000000000   00000000000000002027052700000000
20250814XS0076593267EBRD ZC GN27 ZAR              0000000881000000001841131  00000000000000   00000000000000000000000000000000
20250814XS0077056546NORDIC INV B ZC LG27 ZAR      0000000873200000001901431  00000000000000   00000000000000000000000000000000
20250814XS0080713497EBRD ZC DC27 ZAR              0000000848000000002378131  00000000000000   00000000000000000000000000000000
20250814XS0082720698WORLD BANK ZC DC28 ZAR        0000000789300000003378132  00000000000000   00000000000000000000000000000000
20250814XS0082826255EBRD ZC DC28 ZAR              0000000788900000003378132  00000000000000   00000000000000000000000000000000
20250814XS0083662923EBRD ZC FB48 CALL ITL         0000000310600000022490435  00000000000000   00000000000000000000000000000000
20250814XS0084124725EBRD ZC FB28 AUD              0000000911700000002493231  00000000000000   00000000000000000000000000000000
20250814XS0084162576WORLD BANK ZC FB26 ZAR        0000000964870000000512331  00000000000000   00000000000000000000000000000000
20250814XS0084291201EBRD ZC DC29 ZAR              0000000728500000004383632  00000000000000   00000000000000000000000000000000
20250814XS0085727559EIB 28 GBP 6                  0000001061200000003317832  00000000410959   00000000000000002025120720241207
20250814XS0086657532WORLD BANK ZC DC25 ZAR        0000000978100000000380831  00000000000000   00000000000000000000000000000000
20250814XS0091740018EBRD TF 5,625% DC28 GBP       0000001045600000003317832  00000000385274   00000000000000002025120720241207
20250814XS0096499057EIB 39 GBP 5                  0000001007600000013676735  00000000165753   00000000000000002026041520250415
20250814XS0098449456ITALY     29EUR FRN           0000001055500000003874032  00000000054726   00000000000000002026062820250628
20250814XS0114126294EIB 32 GBP 5.625              0000001077000000006819233  00000000104795   00000000000000002026060720250607
20250814XS0138037733KFW TF 6% DC28 GBP            0000001069500000003317832  00000000410959   00000000000000002025120720241207
20250814XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006819233  00000000107123   00000000000000002026060720250607
20250814XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001238200000007452134  00000000000000   00000000000000002026012420250124
20250814XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001283500000007452134  00000000000000   00000000000000002026012420250124
20250814XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001161600000007509634  00000000000000   00000000000000002026021420250214
20250814XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001167400000007509634  00000000000000   00000000000000002026021420250214
20250814XS0162990229EDF 5.625% 21FB33             0000001156000000007528834  00000000000000   00000000000000002026022120250221
20250814XS0202407093EIB TF 4.625% OT54 GBP        0000000895800000029180835  00000000387740   00000000000000002025101220241012
20250814XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001035600000029608235  00000000000000   00000000000000002026031720250317
20250814XS0219724878EIB TF 4% OT37 EUR            0000001088600000012178135  00000000345299   00000000000000002025100120241015
20250814XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001048600000010104135  00000000000000   00000000000000002025091920240919
20250814XS0229808315AUSTRIA-25 CMS   FRN          0000001020850000000156231  00000000000000EUR20051010202510100000000020221010
20250814XS0231558858AUSTRIA-35 CMS  LINK          0000001007300000010200035  00000000000000EUR20051024203510240000000020231024
20250814XS0233286078EIB-05/25FIX CMS LNK          0000000997300000000263031  00000000182482   00000000000000002025111820221118
20250814XS0295479983EIB TF 4.5% MZ44 GBP          0000000915700000018575335  00000000197260   00000000000000002026030720250307
20250814XS0306646042ENEL 5.625% 21GN27            0000001059500000001852131  00000000000000   00000000000000002026062120250621
20250814XS0415532273EIB TF 4.5% GN29 GBP          0000001017200000003816432  00000000083836   00000000000000002026060720250607
20250814XS0427291751EIB OT25 EUR 4,5              0000001004790000000169931  00000000373562   00000000000000002025101520241015
20250814XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001229100000013904135  00000000063767   00000000000000002026070720250707
20250814XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000968600000015095935  00000000000000   00000000000000002025091420240914
20250814XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001071700000002227431  00000000000000   00000000000000002027110500000000
20250814XS0459891940DEUTSCHE BK TV OT25 EUR       0000000994800000000208231  00000000000000   00000000000000000000000020231029
20250814XS0459907613DEUTSCHE BK TV ST25 EUR       0000000995500000000128831  00000000000000   00000000000000000000000020230930
20250814XS0459914072DEUTSCHE BK TV DC25 EUR       0000000996200000000350731  00000000000000   00000000000000000000000020230920
20250814XS0459914239DEUTSCHE BK TV OT27 EUR       0000000980000000002145231  00000000000000   00000000000000000000000020231006
20250814XS0459915046DEUTSCHE BK GREEN BOND OC LINK0000000971200000000495931  00000000000000   00000000000000002026021100000000
20250814XS0459915806DEUTSCHE BK TV AG27 EUR       0000000985000000001975331  00000000000000   00000000000000000000000020231105
20250814XS0459919386DEUTSCHE BK GREEN BOND TV GE260000000994500000000435631  00000000000000   00000000000000000000000020240120
20250814XS0459921879DEUTSCHE BK OC IND LINK AG26 E0000001042000000000989031  00000000000000   00000000000000002026081000000000
20250814XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001077700000002205531  00000000000000   00000000000000002027102800000000
20250814XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001066100000001876731  00000000000000   00000000000000002027063000000000
20250814XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001000900000002539731  00000000000000   00000000000000000000000020250227
20250814XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001098100000002542531  00000000000000   00000000000000002028022800000000
20250814XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000982300000003624732  00000000000000   00000000000000000000000020250331
20250814XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001022800000002879531  00000000000000   00000000000000002028063000000000
20250814XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001001600000000876731  00000000000000   00000000000000002026063000000000
20250814XS0461345752DB-FIX TO CMS CAP&FLOOR 18NV250000001000000000000263031  00000000000000   00000000000000000000000020231118
20250814XS0461345919DB-FIX FLOAT CAP&FLOOR 18NV25 0000000982500000000263031  00000000000000   00000000000000000000000020231118
20250814XS0461356445DB - FIX TO CMS CAP 15FB27    0000000975800000001506831  00000000000000   00000000000000000000000020220215
20250814XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000936000000002547931  00000000000000   00000000000000002026030220250303
20250814XS0461370511DB ZC 22AP26                  0000000971200000000687731  00000000000000   00000000000000002026042200000000
20250814XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000988800000000915131  00000000000000   00000000000000000000000020240714
20250814XS0461374182DB ZC 22AP26                  0000000985900000000687731  00000000000000   00000000000000002026042200000000
20250814XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000986000000000942531  00000000000000   00000000000000002026072420250725
20250814XS0461378415DB - FIX TO CMS CAP&FLOOR 09MZ0000000995800000000567131  00000000000000   00000000000000000000000020240311
20250814XS0461383258DB-FIX FLOAT CAP 03LG27       0000000985900000001884931  00000000000000   00000000000000000000000020231003
20250814XS0461383845DB-FIX FLOAT 03LG27           0000000976900000001884931  00000000000000   00000000000000000000000020231003
20250814XS0461384900DB-FIX FLOAT CAP&FLOOR 08GN26 0000001000600000000816431  00000000000000   00000000000000000000000020230908
20250814XS0468535637QATAR 6.4% CALL 02GE40        0000001139700000014443835  00000000086957   00000000000000002026012020250720
20250814XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000531100000000000036  00000000000000   00000000000000002025093020250331
20250814XS0505157965EIB AP30 EUR 4                0000001068900000004671232  00000000132603   00000000000000002026041520250415
20250814XS0505478684EGITTO 6.875% 30AP40          0000000812000000014720535  00000000000000   00000000000000002025103020250430
20250814XS0542534192AUTOSTRADE 4.375% 16ST25      0000001003600000000090431  00000000000000   00000000000000002025091620240916
20250814XS0553728709DT INT FIN 4.5% 28OT30        0000001083600000005208233  00000000000000   00000000000000002025102820241028
20250814XS0740808802EIB TF 3.875% GN37 GBP        0000000929500000011824735  00000000071130   00000000000000002026060820250608
20250814XS0752034206EIB MZ42 EUR 3,625            0000001028700000016591835  00000000151952   00000000000000002026031420250314
20250814XS0755873253EIB TF 3.5% AP27 EUR          0000001024400000001668531  00000000116027   00000000000000002026041520250415
20250814XS0768478868EIB TF 3,75% DC27 GBP         0000000998100000002315131  00000000256849   00000000000000002025120720241207
20250814XS0807336077EIB TF 2,75% ST25 EUR         0000000999990000000087731  00000000250890   00000000000000002025091520240915
20250814XS0819573394DB ZC 21AG32                  0000000532200000007024734  00000000000000   00000000000000002032082100000000
20250814XS0875797515DT INT FIN 3.25% 17GE28       0000001026700000002427431  00000000000000   00000000000000002026011720250117
20250814XS0876771840DB ZC 16GE28                  0000000829100000002424731  00000000000000   00000000000000002028011600000000
20250814XS0878008225EIB TF 2.625% MZ35 EUR        0000000980900000009589034  00000000109315   00000000000000002026031520250315
20250814XS0880764435HERA 5.2% 29GE28              0000001063500000002460331  00000000000000   00000000000000002026012920250129
20250814XS0884635524EIB TF 2.75% MZ40 EUR         0000000986100000014594535  00000000127829   00000000000000002026020520250315
20250814XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000987500000007608234  00000000000000   00000000000000002026032220250322
20250814XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000001014900000002778131  00000000064589   00000000000000002026052420250524
20250814XS0960306578EIB TF 2,75% ST30 EUR         0000001015200000005084933  00000000252397   00000000000000002025091320240913
20250814XS0970852348ENI 3.75% 12ST25              0000001001200000000079531  00000000000000   00000000000000002025091220240912
20250814XS0975634204EIB TF 3% OT33 EUR            0000001015000000008172634  00000000249863   00000000000000002025101420241014
20250814XS0991099630IBM CORP TF 2,875% NV25 CALL E0000001027890000000232931  00000000220548   00000000000000002025110720241107
20250814XS1004551294MCDONALD'S 2.875% DI25 EUR    0000001001600000000342531  00000000189041   00000000000000002025121720241217
20250814XS1023703090ENI 3.625% 29GE29             0000001030700000003463032  00000000000000   00000000000000002026012920250129
20250814XS1040506898BP CAPITAL MARKETS 2.972% 27FB0000001004400000000539731  00000000000000   00000000000000002026022720250227
20250814XS1050842423GLENCORE FINANCE (EU) 3.75% CA0000001004400000000630131  00000000000000   00000000000000002026040120250401
20250814XS1062900912GENERALI 4.125% SUB 04MG26    0000001013100000000720531  00000000000000   00000000000000002026050420250504
20250814XS1069928783RABOBANK ZC 23MG34            0000000440300000008778134  00000000000000   00000000000000002034052300000000
20250814XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001005900000000802731  00000000000000   00000000000000002026060320250603
20250814XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000749400000020101435  00000000159658   00000000000000002025091520240915
20250814XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000991800000001249331  00000000093836   00000000000000002025111320241113
20250814XS1107727007CITIGROUP 2.125% 10ST26       0000001000100000001074031  00000000000000   00000000000000002025091020240910
20250814XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001001500000001087731  00000000228082   00000000000000002025091520240915
20250814XS1109765005ISP 3.928% SUB 15ST26         0000001014300000001087731  00000000000000   00000000000000002025091520240915
20250814XS1109802568VODAFONE TF 1,875% ST25 CALL E0000000999600000000076731  00000000173116   00000000000000002025091120240911
20250814XS1110833123BAHRAIN TF 6% ST44 USD        0000000873900000019112335  00000000482609   00000000000000002025091920250319
20250814XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000994700000004098632  00000000192123   00000000000000002025091820240918
20250814XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000001000400000001150731  00000000191096   00000000000000002025100820241008
20250814XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000001001500000001115131  00000000195835   00000000000000002025092520240925
20250814XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000001004000000004178132  00000000241790   00000000000000002025101720241017
20250814XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000994700000004211032  00000000168253   00000000000000002025102920241029
20250814XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000001000500000001208231  00000000168253   00000000000000002025102920241029
20250814XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993100000001435631  00000000000000   00000000000000002026012020250120
20250814XS1140860534GENERALI-FIXFLOAT SUB PERPETUA0000001008800000075690435  00000000000000   00000000000000002025112120241121
20250814XS1167524922EIB TF 8,125% DC26 ZAR        0000001014900000001353431  00000000525342   00000000000000002025122120241221
20250814XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000949600000004427432  00000000000000   00000000000000002026011620250116
20250814XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992000000001474031  00000000072329   00000000000000002026020320250203
20250814XS1180451657ENI 1.5% 02FB26               0000000997700000000471231  00000000000000   00000000000000002026020220250202
20250814XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000922600000005583633  00000000041918   00000000000000002026031420250314
20250814XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000984500000001512331  00000000060959   00000000000000002026021720250217
20250814XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000989900000001509631  00000000000000   00000000000000002026021620250216
20250814XS1196380031AT&T 2.45% CALL 15MZ35        0000000907600000009589034  00000000000000   00000000000000002026031520250315
20250814XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000726100000019591835  00000000084384   00000000000000002026031320250313
20250814XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000001002100000001589031  00000000000000   00000000000000002026031720250317
20250814XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001004900000001613731  00000000101404   00000000000000002026032620250326
20250814XS1208856341BULGARIA 3.125% 26MZ35        0000000983300000009619234  00000000000000   00000000000000002026032620250326
20250814XS1209947271POLAND TF 0,875% MG27 EUR     0000000982200000001737031  00000000023014   00000000000000002026051020250510
20250814XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000983600000001627431  00000000000000   00000000000000002026033120250331
20250814XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000916900000004674032  00000000016438   00000000000000002026041620250416
20250814XS1236574627SG MC GE28 EUR                0000000988300000002391831  00000000000000EUR20160111202801040000000020231004
20250814XS1236580517SG MC GE28 USD                0000000981200000002391831  00000000000000   00000000000000000000000020230705
20250814XS1238805102WORLD BANK ZC MG35 ZAR        0000000433900000009794534  00000000000000   00000000000000000000000000000000
20250814XS1241085353GS INTL MC NV27 EUR           0000000990300000002284931  00000000000000   00000000000000000000000020231126
20250814XS1265944964SG MC MZ26 USD                0000000992000000000550731  00000000000000   00000000000000000000000020230903
20250814XS1267261805GS INTL MC GE26 USD           0000001002820000000421931  00000000000000   00000000000000000000000020231015
20250814XS1269079825GOLDMAN SACHS GROUP-FIX FLOAT 0000000999900000000095931  00000000000000   00000000000000000000000020230918
20250814XS1273449576CITIGROUP SC GN28 CALL USD    0000000914700000002841131  00000000049836   00000000000000002025121820250618
20250814XS1273449733CITIGROUP-FIX FLOAT 20DC25    0000000998600000000350731  00000000000000   00000000000000000000000020230920
20250814XS1273452877CITIGROUP SC GN28 USD         0000000934500000002846631  00000000027329   00000000000000002026061820250618
20250814XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000979300000000961631  00000000000000   00000000000000002026073120250731
20250814XS1278720237ISP 2.697% 25AG25             0000001013800000000030131  00000000000000   00000000000000002025082520240825
20250814XS1280111961CREDIT SUISSE - FIX FLOAT CAP 0000000998000000000284931  00000000000000   00000000000000000000000020231126
20250814XS1288467605POLAND TF 1,5% ST25 EUR       0000000999670000000071231  00000000139315   00000000000000002025090920240909
20250814XS1289106038CS MC FB26 USD                0000001008800000000537031  00000000000000   00000000000000000000000020231126
20250814XS1289165711CS TF 3,5% GE26 USD           0000000996100000000452131  00000000191781   00000000000000002026012620250126
20250814XS1289967298BNP ARBITR T MISTO ST25 USD   0000000995100000000106831  00000000000000   00000000000000000000000020230922
20250814XS1291167226GOLDMAN SACHS GROUP-FIX FLOAT 0000000999500000000189031  00000000000000   00000000000000000000000020231022
20250814XS1292389415APPLE TF 2% ST27 CALL EUR     0000000995500000002093231  00000000181370   00000000000000002025091720240917
20250814XS1292468045SHELL INT TF 1,875% ST25 EUR  0000001016110000000087731  00000000171062   00000000000000002025091520240915
20250814XS1295778275LATVIA FX 1.375% SEP25 EUR    0000001002900000000109631  00000000122432   00000000000000002025092320240923
20250814XS1308293254GOLDMAN SACHS GROUP-FIX FLOAT 0000000993100000000512331  00000000000000   00000000000000000000000020240217
20250814XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000961200000005189033  00000000111884   00000000000000002025102120241021
20250814XS1310032187LITHUANIA FX 1.25% OCT25 EUR  0000000998440000000189031  00000000101370   00000000000000002025102220241022
20250814XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000895200000010194535  00000000172329   00000000000000002025102220241022
20250814XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001053200000022216435  00000000000000   00000000000000002025102720241027
20250814XS1312891549ROMANIA TF 2,75% OT25 EUR     0000001000920000000208231  00000000217740   00000000000000002025102920241029
20250814XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000856500000010213735  00000000306815   00000000000000002025102920241029
20250814XS1316569638AUTOSTRADE 1.875% 04NV25      0000001000400000000224731  00000000000000   00000000000000002025110420241104
20250814XS1317187646GS INTL MC MZ28 EUR           0000000989300000002572631  00000000000000   00000000000000000000000020240310
20250814XS1317259148GS INTL MC AP26 USD           0000000987170000000687731  00000000000000   00000000000000000000000020240422
20250814XS1317278361GS INTL SWITCHABLE TF 4,65% MG0000000971010000000756231  00000000113384   00000000000000002026051720250517
20250814XS1317825948GS INTL MC IND LINK ST26 EUR  0000001008700000001052131  00000000000000   00000000000000000000000020190903
20250814XS1318212633GS INTL MC GN26 USD           0000000995590000000849331  00000000000000   00000000000000000000000020240620
20250814XS1325645825BNP TF 2,75% GE26 SUB TIER2 EU0000001001600000000454831  00000000149932   00000000000000002026012720250127
20250814XS1327504087AUTOSTRADE 1.75% 26GN26       0000000997400000000865831  00000000000000   00000000000000002026062620250626
20250814XS1331143278EBRD TF 5,08% DC25 MXN        0000000988990000000337031  00000000336811   00000000000000002025121520241215
20250814XS1335427958KBN ZC DC28 ZAR               0000000786700000003358932  00000000000000   00000000000000002028122200000000
20250814XS1341083555IMI COLLEZIO MC GE26 EUR      0000001011300000000452131  00000000000000   00000000000000000000000020240126
20250814XS1342516629BNG BANK TF 1% GE26 EUR       0000000997200000000413731  00000000058630   00000000000000002026011220250112
20250814XS1346201616POLAND TF 1,5% GE26 EUR       0000000999190000000432931  00000000085068   00000000000000002026011920250119
20250814XS1346201889POLAND TF 2,375% GE36 EUR     0000000903600000010435635  00000000135342   00000000000000002026011820250118
20250814XS1347679448EIB TF 1,75% NV26 SEK         0000000997200000001246631  00000000131849   00000000000000002025111220241112
20250814XS1349367547EBRD ZC GE26 RUB              0000000620000000000441131  00000000000000   00000000000000000000000000000000
20250814XS1354962273CS MC AP26 USD                0000000994200000000706831  00000000000000   00000000000000000000000020240429
20250814XS1361554584EIB TF 1,125% ST36 EUR        0000000823800000011095935  00000000102637   00000000000000002025091520240915
20250814XS1362373224GS GROUP TF 3% FB31 EUR       0000001012400000005501433  00000000150411   00000000000000002026021220250212
20250814XS1365095865BNP ARBITR TF 3,75% MZ26 AUD  0000000982700000000547931  00000000169521   00000000000000002026030220250302
20250814XS1365096087BNP ARBITR TF 2,70% MZ26 USD  0000000975500000000547931  00000000122055   00000000000000002026030220250302
20250814XS1369250755BNP TF 1,625% FB26 EUR        0000000999000000000528831  00000000076575   00000000000000002026022320250223
20250814XS1372839214VODAFONE TF 2,2% AG26 EUR     0000001001200000001030131  00000000213370   00000000000000002025082520240825
20250814XS1373022760BNP-FIX FLOAT CAP 31MZ26      0000000996000000000627431  00000000000000   00000000000000000000000020230930
20250814XS1377769879UNICR BANK PREMIERE MC AP26 US0000000998560000000657531  00000000000000   00000000000000000000000020231011
20250814XS1377799355UNICR BANK PREMIERE MC AP26 GB0000001002950000000657531  00000000000000   00000000000000000000000020230711
20250814XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001004100000001131531  00000000249692   00000000000000002025100120241001
20250814XS1379091546IMI COLLEZIO MC MG26 EUR      0000000998600000000737031  00000000000000   00000000000000000000000020240510
20250814XS1382696398BULGARIA FX 3% MAR28 EUR      0000001016600000002602731  00000000120000   00000000000000002026032120250321
20250814XS1382784509RABOBANK NL TF 1,25% MZ26 EUR 0000000995160000000605531  00000000049315   00000000000000002026032320250323
20250814XS1382791975DT INT FIN 1.5% 03AP28        0000000977900000002638431  00000000000000   00000000000000002026040320250403
20250814XS1385239006COLOMBIA 3.875% CALL 22MZ26   0000001004900000000602731  00000000000000   00000000000000002026032220250322
20250814XS1385360505BNP ARBITR T MISTO AP26 GBP   0000000986800000000660331  00000000000000   00000000000000000000000020231012
20250814XS1388661735DEUTSCHE PST TF 1,25% AP26 CAL0000000962670000000630131  00000000046233   00000000000000002026040120250401
20250814XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001007200000001128831  00000000000000   00000000000000000000000020230930
20250814XS1390069091AFDB ZC AP46 ZAR              0000000124400000020654835  00000000000000   00000000000000000000000000000000
20250814XS1392459381CS TF 1,5% AP26 EUR           0000000996900000000654831  00000000051781   00000000000000002026041020250410
20250814XS1394055872EIB TF 0,375% AP26 EUR        0000000990780000000665831  00000000012534   00000000000000002026041420250414
20250814XS1394283078IMI - ZC 25MG26               0000000981900000000778131  00000000000000   00000000000000002026052500000000
20250814XS1394764689TELEFON EMIS TF 1,46% AP26 EUR0000000995300000000663031  00000000049200   00000000000000002026041320250413
20250814XS1395021089CA TF 1,25% AP26 EUR          0000001001540000000665831  00000000041781   00000000000000002026041420250414
20250814XS1396632504CS MC LG26 USD                0000000997500000000912331  00000000000000   00000000000000000000000020240713
20250814XS1396701168CS MC GN26 GBP                0000000987700000000813731  00000000000000   00000000000000000000000020240607
20250814XS1398476793IBERDROLA IN TF 1,125% AP26 EU0000000994750000000684931  00000000035445   00000000000000002026042120250421
20250814XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000992300000001208231  00000000000000   00000000000000002025102920241029
20250814XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000508300000002720531  00000000049384   00000000000000002026050320250503
20250814XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000989800000001315131  00000000102740   00000000000000002025120720241207
20250814XS1405781854QATAR 4.625% CALL 02GN46      0000000907600000020813735  00000000000000   00000000000000002025120220250602
20250814XS1408405725BNP ARBITR T MISTO MG26 USD   0000000990090000000778131  00000000000000   00000000000000000000000020231125
20250814XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000994590000000778131  00000000000000   00000000000000000000000020231125
20250814XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000822400000010742535  00000000053151   00000000000000002026050920250509
20250814XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000815700000010761635  00000000033904   00000000000000002026051620250516
20250814XS1410230806WORLD BANK MC GN26 USD        0000000983760000000871231  00000000000000   00000000000000000000000020240628
20250814XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000984200000000794531  00000000000000   00000000000000000000000020240531
20250814XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000984900000002753431  00000000028048   00000000000000002026051520250515
20250814XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000937400000005747933  00000000035034   00000000000000002026051320250513
20250814XS1412711217ENI 1.625% 17MG28             0000000980600000002758931  00000000000000   00000000000000002026051720250517
20250814XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000973700000001950731  00000000000000   00000000000000002026072720250727
20250814XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000984700000001295931  00000000000000   00000000000000000000000020231130
20250814XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001009000000000778131  00000000000000   00000000000000002026052520250525
20250814XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000987000000002783631  00000000063014   00000000000000002026052620250526
20250814XS1422953932EIB TF 1% AP32 EUR            0000000900400000006671233  00000000033425   00000000000000002026041420250414
20250814XS1425966287ENEL FINANCE INT 1.375% 01GN260000000994000000000797331  00000000000000   00000000000000002026060120250601
20250814XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001056100000022832935  00000000000000   00000000000000002026060820250608
20250814XS1429037929COE TF 0,375% GN26 EUR        0000000992760000000816431  00000000006884   00000000000000002026060820250608
20250814XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000955200000003172632  00000000000000   00000000000000002025101520241015
20250814XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000903100000005909633  00000000008151   00000000000000002026071120250711
20250814XS1444047697CS MC ST26 AUD                0000000981300000001084931  00000000000000   00000000000000000000000020230914
20250814XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000976300000000991831  00000000000000   00000000000000000000000020240811
20250814XS1457382296GS INTL MC OT26 USD           0000000976100000001205531  00000000000000   00000000000000000000000020231028
20250814XS1457442025GS INTL MC GE27 USD           0000000981800000001435631  00000000000000   00000000000000000000000020240120
20250814XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000970800000003202732  00000000000000   00000000000000002025102620241026
20250814XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000994300000000950731  00000000008014   00000000000000002026072720250727
20250814XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000923700000005958933  00000000000000   00000000000000002026072920250729
20250814XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997100000001411031  00000000132534   00000000000000002026011120250111
20250814XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954900000003005532  00000000074795   00000000000000002025081520240815
20250814XS1480880555IFC ZC AG26 ZAR               0000000944200000001027431  00000000000000   00000000000000000000000000000000
20250814XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000985800000001128831  00000000000000   00000000000000000000000020230930
20250814XS1487983386AFDB ZC ST36 ZAR              0000000380200000011079535  00000000000000   00000000000000000000000000000000
20250814XS1490724975EIB TF 1% ST26 GBP            0000000969200000001104131  00000000089589   00000000000000002025092120240921
20250814XS1490726590IBERDROLA IN TF 0,375% ST25 EU0000000992500000000087731  00000000034212   00000000000000002025091520240915
20250814XS1490735740IFC ZC ST26 TRY               0000000653800000001109631  00000000000000   00000000000000000000000000000000
20250814XS1490787113IMI COLLEZIO MC ST26 EUR      0000001002700000001123331  00000000000000   00000000000000000000000020230928
20250814XS1492818866EIB TF 2,75% AG26 PLN         0000000983400000001030131  00000000266712   00000000000000002025082520240825
20250814XS1493328477ENI 1.125% 19ST28             0000000960100000003101432  00000000000000   00000000000000002025091920240919
20250814XS1497606365TELECOM ITALIA 3% 30ST25      0000001000900000000128831  00000000000000   00000000000000002025093020240930
20250814XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000736700000012257535  00000000037534   00000000000000002025111320241113
20250814XS1500528234IFC ZC OT41 MXN               0000000232500000016158935  00000000000000   00000000000000000000000000000000
20250814XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000983300000001147931  00000000031952   00000000000000002025100720241007
20250814XS1503043694EIB TF 0,25% ST29 EUR         0000000921500000004087732  00000000022877   00000000000000002025091420240914
20250814XS1503131713TERNA 1% 11OT28               0000000955700000003161632  00000000000000   00000000000000002025101120241011
20250814XS1504194173HERA 0.875% 14OT26            0000000983800000001167131  00000000000000   00000000000000002025101420241014
20250814XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000937500000006178133  00000000000000   00000000000000002025101720241017
20250814XS1505555075IFC ZC OT26 MXN               0000000911700000001180831  00000000000000   00000000000000000000000000000000
20250814XS1505567088EIB TF 0,875% ST47 EUR        0000000597000000022095935  00000000080308   00000000000000002025091320240913
20250814XS1505573482SNAM 0.875% 25OT26            0000000985600000001197331  00000000000000   00000000000000002025102520241025
20250814XS1507486584EIB TF NV26 CALL USD          0000000969600000001271231  00000000109315   00000000000000002025112120241121
20250814XS1508450688UCG 2.125% 24OT26             0000000999500000001194531  00000000000000   00000000000000002025102420241024
20250814XS1508566392POLAND TF 1% OT28 EUR         0000000961900000003200032  00000000080274   00000000000000002025102520241025
20250814XS1508566558POLAND TF 2% OT46 EUR         0000000718900000021211035  00000000160548   00000000000000002025102520241025
20250814XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000858800000007419234  00000000036644   00000000000000002026011220250112
20250814XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000846700000021213735  00000000000000   00000000000000002025102620250426
20250814XS1508912646ACEA 1% CALL 24OT26           0000000987800000001194531  00000000000000   00000000000000002025102420241024
20250814XS1509006208EIB TF 0% MZ26 EUR            0000000988780000000578131  00000000004219   00000000000000002026031320250313
20250814XS1515372271BNP ARBITR SC NV26 CALL USD   0000000989400000001276731  00000000206137   00000000000000002025112320241123
20250814XS1517954985BEI FIX FLOAT CAP 29DC26      0000000995200000001375331  00000000000000   00000000000000000000000020231229
20250814XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989000000001786331  00000000034726   00000000000000002026052820250528
20250814XS1528093799AUTOSTRADE 1.75% 01FB27       0000000992400000001468531  00000000000000   00000000000000002026020120250201
20250814XS1532610323CS MC GE27 USD                0000000983800000001405531  00000000000000   00000000000000000000000020240109
20250814XS1538284230CA TF 1,875% DC26 EUR         0000000994000000001350731  00000000121747   00000000000000002025122020241220
20250814XS1547492410EIB TF 8% GE27 MXN            0000001006300000001411031  00000000471233   00000000000000002026011120250111
20250814XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001060100000075690435  00000000000000   00000000000000002026011120250711
20250814XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001005500000001482231  00000000031304   00000000000000002025110620250806
20250814XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000993500000001482231  00000000026087   00000000000000002025110620250806
20250814XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000992300000003178132  00000000191156   00000000000000002025101720241017
20250814XS1551056234IFC ZC GE17-GE37 MXN          0000000371500000011443835  00000000000000   00000000000000000000000000000000
20250814XS1551068676ENI 1.5% 17GE27               0000000990800000001427431  00000000000000   00000000000000002026011720250117
20250814XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000987500000001432931  00000000077979   00000000000000002026011920250119
20250814XS1551917591ITALGAS 1.625% 19GE27         0000000990400000001432931  00000000000000   00000000000000002026011920250119
20250814XS1551929760IMI SERIE IV MC GE27 EUR      0000001006100000001449331  00000000000000   00000000000000000000000020240125
20250814XS1552684687CS MC FB27 USD                0000000977700000001523331  00000000000000   00000000000000000000000020240221
20250814XS1555331617EIB TF 0,5% GE27 EUR          0000000980600000001421931  00000000028904   00000000000000002026011520250115
20250814XS1555570016IFC ZC GE37 MXN               0000000373200000011463035  00000000000000   00000000000000000000000000000000
20250814XS1555910485SG TV MZ27 USD                0000000986200000001608231  00000000000000   00000000000000000000000020230925
20250814XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000993700000001463031  00000000073836   00000000000000002026013020250130
20250814XS1558078496EGYPT FX 8.5% JAN47 USD       0000000833200000021479535  00000000064674   00000000000000002026013120250731
20250814XS1558078736EGITTO 7.5% 31GE27            0000001012700000001465831  00000000000000   00000000000000002026013120250731
20250814XS1561048924GS FIN CORP MC DC27 USD       0000000970000000002350731  00000000000000   00000000000000000000000020231220
20250814XS1561083673GS FIN CORP MC AG27 EUR       0000000991500000002027431  00000000000000   00000000000000000000000020240824
20250814XS1561100519GS FIN CORP MC LG27 USD       0000000983400000001906831  00000000000000   00000000000000000000000020240711
20250814XS1561100600GS FIN CORP MC AP27 EUR       0000000988700000001682231  00000000000000   00000000000000000000000020240420
20250814XS1562584158AFDB ZC FB32 MXN              0000000581700000006493233  00000000000000   00000000000000000000000000000000
20250814XS1562614831BBVA 3.5% SUB 10FB27          0000001013800000001493231  00000000000000   00000000000000002026021020250210
20250814XS1566101603UNILEVER TF 1% FB27 EUR       0000000983500000001504131  00000000049589   00000000000000002026021420250214
20250814XS1566126345EIB ZC FB27 TRY               0000000729000000001509631  00000000000000   00000000000000000000000000000000
20250814XS1566184385IFC ZC FB29 TRY               0000000381400000003509632  00000000000000   00000000000000000000000000000000
20250814XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000768600000021520535  00000000110959   00000000000000002026021520250215
20250814XS1567811341CS MC MZ27 GBP                0000000983600000001583631  00000000000000   00000000000000000000000020240315
20250814XS15719824682IRG 1.75% CALL 28AG26        0000000995300000001038431  00000000000000   00000000000000002025082820240828
20250814XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000993400000001547931  00000000067808   00000000000000002026030220250302
20250814XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000981600000001558931  00000000044110   00000000000000002026030620250306
20250814XS1574936123CITIGROUP GM MC OT27 USD      0000000983600000002183631  00000000000000   00000000000000000000000020231020
20250814XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000953600000001843831  00000000000000   00000000000000000000000020180618
20250814XS1575968026OMAN 6.5% 08MZ47              0000001059800000021578135  00000000000000   00000000000000002025090820250308
20250814XS1578046937WORLD BANK ZC MZ27 MXN        0000000882000000001578131  00000000000000   00000000000000000000000000000000
20250814XS1584894650POLAND TF 1,375% OT27 EUR     0000000984900000002189031  00000000111507   00000000000000002025102220241022
20250814XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000988900000001624731  00000000000000   00000000000000002026033020250330
20250814XS1586710698WORLD BANK SUSTAINABLE SC MG270000000978700000001723331  00000000074712   00000000000000002026050520250505
20250814XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000993400000001813731  00000000000000   00000000000000000000000020240607
20250814XS1588672144EIB TF 6,5% LG27 MXN          0000000976700000001895931  00000000067671   00000000000000002026070720250707
20250814XS1596778008UCG 4.625% 12AP27             0000001004800000001660331  00000000000000   00000000000000002025101220250412
20250814XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994200000001679531  00000000076130   00000000000000002026041920250419
20250814XS1603892149MS TF 1,875% AP27 EUR         0000000992500000001701431  00000000055993   00000000000000002026042720250427
20250814XS1605365193CA TF 1,375% MG27 EUR         0000000985200000001717831  00000000038801   00000000000000002026050320250503
20250814XS1605368536EIB TF 8% MG27 ZAR            0000001017700000001723331  00000000221370   00000000000000002026050520250505
20250814XS1608207566IMI COLLEZIO MC MG27 EUR      0000000996600000001756231  00000000000000   00000000000000000000000020240517
20250814XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000996300000001769931  00000000051781   00000000000000002026052220250522
20250814XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000879200000006345233  00000000065753   00000000000000002025121720241217
20250814XS1610672377GOLDMAN SACHS-FIX FLOAT CAP&FL0000001017200000000660331  00000000000000   00000000000000000000000020240412
20250814XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000001016000000003213732  00000000000000   00000000000000000000000020231030
20250814XS1610682764GS GROUP SC DC25 USD          0000000997450000000334231  00000000349521   00000000000000002025121420241214
20250814XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000972600000003049332  00000000000000   00000000000000000000000020231130
20250814XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000983800000002701431  00000000000000   00000000000000002026042620250426
20250814XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000974200000002854831  00000000000000   00000000000000000000000020230921
20250814XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000964000000002375331  00000000000000   00000000000000002025122920241229
20250814XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000974700000002200031  00000000000000   00000000000000002025102620241026
20250814XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000965500000003758932  00000000000000   00000000000000002026051720250517
20250814XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000856400000011764435  00000000000000   00000000000000002026051720250517
20250814XS1612977717EIB TF 1,125% AP33 EUR        0000000889800000007668534  00000000037911   00000000000000002026041320250413
20250814XS1614416193BNP TF 1,5% NV25 EUR          0000000999700000000260331  00000000110959   00000000000000002025111720241117
20250814XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000987900000002761631  00000000000000   00000000000000002026051820250518
20250814XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000893200000001758931  00000000015068   00000000000000002026051820250518
20250814XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000992700000000769931  00000000025890   00000000000000002026052220250522
20250814XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000978100000001780831  00000000020822   00000000000000002026052620250526
20250814XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000716900000021794535  00000000046027   00000000000000002026052620250526
20250814XS1620777083WORLD BANK ZC MG27 TRY        0000000577500000001780831  00000000000000   00000000000000000000000000000000
20250814XS1621760302IFC ZC MG27 BRL               0000000812800000001780831  00000000000000   00000000000000000000000000000000
20250814XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000916300000007323334  00000000102329   00000000000000002025120820241208
20250814XS1627947440ADR - 1.625% CALL 08GN27      0000000987700000001816431  00000000000000   00000000000000002026060820250608
20250814XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000949700000002712331  00000000000000   00000000000000000000000020200430
20250814XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000934400000002797331  00000000000000   00000000000000000000000020210531
20250814XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000900000000002874031  00000000000000   00000000000000002026062920250630
20250814XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000947800000011065835  00000000296877   00000000000000002025090420240904
20250814XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001013900000006852133  00000000000000   00000000000000002025121920250619
20250814XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000961500000001942531  00000000051359   00000000000000002025102420250724
20250814XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000975800000001942531  00000000034239   00000000000000002025102420250724
20250814XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000690200000022268535  00000000111781   00000000000000002025111520241115
20250814XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000990400000001912331  00000000000000   00000000000000002026071320250713
20250814XS1649504096IFC TF 7% LG27 MXN            0000000983300000001931531  00000000047945   00000000000000002026072020250720
20250814XS1649562458CS MC ST27 USD                0000000967200000002049331  00000000000000   00000000000000000000000020240903
20250814XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985800000001942531  00000000000000   00000000000000002026072420250724
20250814XS1652866002TERNA 1.375% 26LG27           0000000983300000001947931  00000000000000   00000000000000002026072620250726
20250814XS1653972312IFC TF 8% LG27 ZAR            0000001024300000001950731  00000000039452   00000000000000002026072720250727
20250814XS1655142898IFC ZC AG32 ZAR               0000000591200000007052134  00000000000000   00000000000000000000000000000000
20250814XS1673096829RENTENBANK TF 0,25% AG25 EUR  0000000993700000000041131  00000000023973   00000000000000002025082920240829
20250814XS1673620875WORLD BANK SUSTAINABLE MC ST270000000978900000002104131  00000000000000   00000000000000000000000020230921
20250814XS1675862103BAHRAIN 7.5% 20ST47           0000001028400000022115135  00000000599185   00000000000000002025092020250320
20250814XS1678838423CS MC OT27 USD                0000000963300000002197331  00000000000000   00000000000000000000000020231024
20250814XS1678966935CNH IND FINANCE EU 1.75% CALL 0000001000700000000079531  00000000000000   00000000000000002025091220240912
20250814XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000988500000001079531  00000000092055   00000000000000002025091220240912
20250814XS1681521081TELEFONICA EMISIONES 1.715% CA0000000983800000002413731  00000000000000   00000000000000002026011220250112
20250814XS1684385161SOFTBANK GROUP 3.125% CALL 19S0000001002600000000098631  00000000000000   00000000000000002025091920250319
20250814XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000998300000004101432  00000000000000   00000000000000002025091920250319
20250814XS1685354653IMI SERIE VI TV ST25 EUR      0000001000300000000126031  00000000000000   00000000000000000000000020230929
20250814XS1685542497ITALGAS 1.625% 18GE29         0000000966200000003432932  00000000000000   00000000000000002026011820250118
20250814XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000964700000004120532  00000000000000   00000000000000002025092620240926
20250814XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000953500000004139732  00000000000000   00000000000000002025100320241003
20250814XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000953200000004142532  00000000118288   00000000000000002025100420241004
20250814XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000856800000022153435  00000000000000   00000000000000002025100420250404
20250814XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000987000000002156231  00000000147671   00000000000000002025101020241010
20250814XS1696593380BNP ARBITR MC OT27 USD        0000001033100000002145231  00000000000000   00000000000000000000000020231006
20250814XS1697550512EIB ZC OT32 ZAR               0000000571900000007183634  00000000000000   00000000000000000000000000000000
20250814XS1698218523TIM 2.375% CALL 12OT27        0000001004500000002161631  00000000000000   00000000000000002025101220241012
20250814XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001074300000002175331  00000000000000   00000000000000002025101720241017
20250814XS1700721464SNAM 1.375% CALL 25OT27       0000000980900000002197331  00000000000000   00000000000000002025102520241025
20250814XS1701884204A2A 1.625% CALL 19OT27        0000000986000000002180831  00000000000000   00000000000000002025101920241019
20250814XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000979300000002180831  00000000102397   00000000000000002025101920241019
20250814XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980200000002194531  00000000000000   00000000000000002025102420241024
20250814XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000980700000002197331  00000000000000   00000000000000002025102520241025
20250814XS17093744972IRG 1.608% CALL 31OT27       0000000982000000002213731  00000000000000   00000000000000002025103120241031
20250814XS1713462668CROATIA TF 2,7% GN28 EUR      0000001013700000002838431  00000000044384   00000000000000002026061520250615
20250814XS1713475306CROATIA TF 2,75% GE30 EUR     0000001010800000004457532  00000000149932   00000000000000002026012720250127
20250814XS1717013095NIGERIA 7.625% 28NV47         0000000843300000022304135  00000000323234   00000000000000002025112820250528
20250814XS1717013335IFC ZC NV27 TRY               0000000508600000002254831  00000000000000   00000000000000000000000000000000
20250814XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000970600000002254831  00000000065205   00000000000000002025111520241115
20250814XS1720194981IMI SERIE VII MC NV27 EUR     0000000986300000002279531  00000000000000   00000000000000000000000020231124
20250814XS1720195285IMI SERIE VIII MC NV25 USD    0000000999400000000279531  00000000000000   00000000000000000000000020231124
20250814XS1720700191IFC ZC NV47 MXN               0000000136200000022284935  00000000000000   00000000000000000000000000000000
20250814XS1721051495EDP FINANCE 1.5% 22NV27       0000000985600000002274031  00000000000000   00000000000000002025112220241122
20250814XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000995400000002315131  00000000000000   00000000000000000000000020231207
20250814XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000909200000012276735  00000000000000   00000000000000002025112020241120
20250814XS1721423462VODAFONE GROUP 1.125% 20NV25  0000000997400000000268531  00000000000000   00000000000000002025112020241120
20250814XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001022800000002293231  00000000000000   00000000000000002025112920241129
20250814XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001027500000022347935  00000000000000   00000000000000002025121420241214
20250814XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972500000002408231  00000000066575   00000000000000002026011020250110
20250814XS1748803282IFC TF 7,5% GE28 MXN          0000000989500000002430131  00000000427397   00000000000000002026011820250118
20250814XS1750114396OMAN 6.75% 17GE48             0000001080500000022441135  00000000000000   00000000000000002026011720250717
20250814XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000988800000001090431  00000000000000   00000000000000002025091620240916
20250814XS1751359016EIB TF 1,375% MG28 SEK        0000000978600000002745231  00000000035411   00000000000000002026051220250512
20250814XS1751479426IMI SERIE IX MC GE28 USD      0000000994400000002441131  00000000000000   00000000000000000000000020240122
20250814XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001099600000002430131  00000000000000   00000000000000002026011820250118
20250814XS1753042743EIB TF 1,5% OT48 EUR          0000000674300000023189035  00000000124110   00000000000000002025101620241016
20250814XS1753775730IFC TF 7,75% GE30 MXN         0000000986500000004432932  00000000441644   00000000000000002026011820250118
20250814XS1753808929EXOR 1.75% CALL 18GE28        0000000981200000002430131  00000000000000   00000000000000002026011820250118
20250814XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000989500000001441131  00000000000000   00000000000000002026012220250122
20250814XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982400000002471231  00000000072705   00000000000000002026020220250202
20250814XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000976200000002487731  00000000000000   00000000000000002026020820250208
20250814XS1766612672POLAND GREEN BOND TF 1,125% AG0000000994650000000980831  00000000002158   00000000000000002026080720250807
20250814XS1767087866ACEA 1.5% CALL 08GN27         0000000984700000001816431  00000000000000   00000000000000002026060820250608
20250814XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000994000000002487731  00000000000000   00000000000000002026020820250208
20250814XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000925300000004490432  00000000008152   00000000000000002026020820250808
20250814XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000765400000012495935  00000000011005   00000000000000002026020820250808
20250814XS1768650167GS FIN CORP MC MZ28 EUR       0000000987100000002564431  00000000000000   00000000000000000000000020240307
20250814XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000939300000005002733  00000000000000   00000000000000002025081420240814
20250814XS1774694597IFC ZC FB38 MXN               0000000332300000012534235  00000000000000   00000000000000000000000000000000
20250814XS1775617464EGYPT FX 7.903% FEB48 USD     0000000792600000022537035  00000000759736   00000000000000002025082120250221
20250814XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001029200000002547931  00000000000000   00000000000000002026030120250301
20250814XS1784701911CA CIB-FIX MSCI EUR GREEN  31O0000001107800000000213731  00000000000000   00000000000000000000000020221030
20250814XS1785340172ISP 1.75% 20MZ28              0000000982600000002600031  00000000000000   00000000000000002026032020250320
20250814XS1791485011EIB TF 0,875% GE28 EUR        0000000971400000002419231  00000000050822   00000000000000002026011420250114
20250814XS1791939736ARABIA SAUDITA 5% 17AP49      0000000894300000023690435  00000000000000   00000000000000002025101720250417
20250814XS1792116532IFC ZC MZ38 MXN               0000000333300000012613735  00000000000000   00000000000000000000000000000000
20250814XS1792195908IFC GREEN BOND MC AP26 USD    0000000980010000000643831  00000000000000   00000000000000000000000020240408
20250814XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001030700000002671231  00000000000000   00000000000000002025101520250415
20250814XS1793349926COMP GOBAIN TF 1,125% MZ26 EUR0000000964000000000605531  00000000000000   00000000000000002026032320250323
20250814XS1796209010GS GROUP TF 2% MZ28 EUR       0000000993300000002605531  00000000079452   00000000000000002026032220250322
20250814XS1796816251GS FIN CORP MC MG28 EUR       0000000930900000002761631  00000000000000   00000000000000000000000020240518
20250814XS1807207581EIB TF 11% AP26 TRY           0000001002640000000682231  00000000349589   00000000000000002026042020250420
20250814XS1810736758GSI - FIX FLOAT 31MG26        0000000997500000000794531  00000000000000   00000000000000000000000020240531
20250814XS1813572663WORLD BANK SUSTAINABLE MC MG280000000948000000002761631  00000000000000   00000000000000000000000020230518
20250814XS1822866643IMI SERIE X MC MG26 USD       0000001006500000000775331  00000000000000   00000000000000000000000020240524
20250814XS1822868698IMI SERIE VI MC MG28 EUR      0000001040300000002778131  00000000000000   00000000000000000000000020240524
20250814XS1823086415IBRD ZC 25MG33                0000000518300000007783634  00000000000000   00000000000000002033052500000000
20250814XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000995000000000769931  00000000025890   00000000000000002026052220250522
20250814XS1823623878CNH IND FINANCE EU 1.875% CALL0000000998900000000432931  00000000000000   00000000000000002026011920250119
20250814XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000978000000003539732  00000000000000   00000000000000002026022620250226
20250814XS1824425182PEMEX TF 3,625% NV25 CALL EUR 0000000998500000000279531  00000000000000   00000000000000002025112420241124
20250814XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001008000000002838431  00000000068219   00000000000000002026061520250615
20250814XS1828032786DT INTL FIN TF 1,375% DC25 EUR0000000997750000000298631  00000000096438   00000000000000002025120120241201
20250814XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000982000000004301432  00000000140274   00000000000000002025120120241201
20250814XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000929500000007260334  00000000083836   00000000000000002025111520241115
20250814XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000964800000002794531  00000000023425   00000000000000002026053020250530
20250814XS1837994794ROMANIA TF 5,125% GN48 USD    0000000795200000022852135  00000000168033   00000000000000002025121520250615
20250814XS1840166992GSI -TV FLOOR 30LG26          0000000991900000000958931  00000000000000   00000000000000000000000020240730
20250814XS1841783894GS FIN CORP MC LG28 USD       0000001005800000002947931  00000000000000   00000000000000000000000020240725
20250814XS1843434876CROATIA TF 1,125% GN29 EUR    0000000951600000003849332  00000000017260   00000000000000002026061920250619
20250814XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001016900000001353431  00000000533425   00000000000000002025122120241221
20250814XS1846631049TIM 2.875% CALL 28GE26        0000001001100000000457531  00000000000000   00000000000000002026012820250128
20250814XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000988000000001205531  00000000000000   00000000000000002025102820241028
20250814XS1854164024IMI OPERA II SC LG26 EUR      0000001005900000000920531  00000000023836   00000000000000002026071620250716
20250814XS1855456288VITTORIA 5.75% SUB 11LG28     0000001064800000002909631  00000000000000   00000000000000002026071120250711
20250814XS1861206636GS GROUP TF 2% NV28 EUR       0000000985600000003219232  00000000156712   00000000000000002025110120241101
20250814XS1873143645BMW FIN TF 1% AG25 EUR        0000001000200000000041131  00000000095890   00000000000000002025082920240829
20250814XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000985000000001589031  00000000000000   00000000000000002026031720250317
20250814XS1877846110TELEFON EMIS TF 1,495% ST25 CA0000001000300000000076731  00000000000000   00000000000000002025091120240911
20250814XS18779378512I RETE GAS TF 2,195% ST25 CAL0000000999300000000076731  00000000000000   00000000000000002025091120240911
20250814XS1878833695EIB SUSTAINABLE TF 0,375% MG260000000990840000000750731  00000000009349   00000000000000002026051520250515
20250814XS1881005976JAGUAR LAND ROVER 4.5% CALL 150000001004600000000421931  00000000000000   00000000000000002026011520250715
20250814XS1881533563IREN GREEN BOND TF 1,95% ST25 0000000999300000000098631  00000000000000   00000000000000002025091920240919
20250814XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000983500000003106832  00000000000000   00000000000000002025092120240921
20250814XS1885506813TOYOTA MOTOR CREDIT STEP-UP 240000000998100000000194531  00000000000000   00000000000000002025102420241024
20250814XS1886403200BT TF 2,125% ST28 CALL EUR    0000000989400000003120532  00000000000000   00000000000000002025092620240926
20250814XS1887498282HUNGARY TF 1,25% OT25 EUR     0000000998490000000189031  00000000101370   00000000000000002025102220241022
20250814XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000818700000013580835  00000000176301   00000000000000002026031120250311
20250814XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000969300000003575332  00000000122877   00000000000000002026031120250311
20250814XS1892221570AFDB ZC OT28 TRY              0000000431100000003161632  00000000000000   00000000000000000000000000000000
20250814XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998600000001172631  00000000000000   00000000000000002025101620241016
20250814XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000988900000001123331  00000000043836   00000000000000002025092820240928
20250814XS1898197576ADB TF 17,5% NV25 TRY         0000001011000000000219231  00000001366438   00000000000000002025110220241102
20250814XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000978200000005257533  00000000000000   00000000000000002025111520241115
20250814XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000001000800000002257531  00000000000000   00000000000000002025111620241116
20250814XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000001003300000005265833  00000000000000   00000000000000002025111820241118
20250814XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000001001200000013265835  00000000000000   00000000000000002025111620241116
20250814XS1913451776WORLD BANK SUSTAINABLE MC NV280000000934100000003298632  00000000000000   00000000000000000000000020221130
20250814XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000001350731  00000000000000   00000000000000002025122020250620
20250814XS1934867547ROMANIA TF 2% DC26 EUR        0000000992200000001317831  00000000136438   00000000000000002025120820241208
20250814XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000930600000024441135  00000000000000   00000000000000002026011620250716
20250814XS1937018841IMI SERIE IX MC GE27 EUR      0000001015000000001446631  00000000000000   00000000000000000000000020240124
20250814XS1938387237EIB TF 0,625% GE29 EUR        0000000947500000003443832  00000000034932   00000000000000002026012220250122
20250814XS1941841311GENERALI 3.875% SUB 29GE29    0000001033300000003463032  00000000000000   00000000000000002026012920250129
20250814XS1942622215EIB TF 1,25% NV29 SEK         0000000960100000004249332  00000000094178   00000000000000002025111220241112
20250814XS1945291398IFC TF 6,5% FB26 RUB          0000000815700000000476731  00000000340137   00000000000000002026020420250204
20250814XS1947928161BNP - STEP UP USD LIBOR 28FB260000001007600000000542531  00000000000000   00000000000000000000000020250228
20250814XS1948611840BMW FINANCE 1.5% 06FB29       0000000966000000003484932  00000000000000   00000000000000002026020620250206
20250814XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000686100000023534235  00000000090411   00000000000000002026021920250219
20250814XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000820500000013550735  00000000080068   00000000000000002026022820250228
20250814XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000983800000008542534  00000000127329   00000000000000002026022620250226
20250814XS1957442541SNAM CLIMATE ACTION TF1,25% AG0000000999300000000038431  00000000000000   00000000000000002025082820240828
20250814XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000950500000003564432  00000000043836   00000000000000002026030720250307
20250814XS1958656982IMI OPERA II SC MZ29 EUR      0000000988500000003575332  00000000102575   00000000000000002026031120250311
20250814XS1959367571WORLD BANK MC MZ27 USD        0000000924400000001597331  00000000000000   00000000000000000000000020230320
20250814XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000675800000023580835  00000000087123   00000000000000002026030820250308
20250814XS1961772560TELEFONICA EMISIONES 1.788% CA0000000970100000003578132  00000000000000   00000000000000002026031220250312
20250814XS1963242752IMI SERIE XII MC MZ29 USD     0000000986900000003600032  00000000000000   00000000000000000000000020240320
20250814XS1963719585EIB TF 3% NV29 PLN            0000000934600000004284932  00000000215342   00000000000000002025112520241125
20250814XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000783400000023652135  00000000168527   00000000000000002026040320250403
20250814XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000989800000001611031  00000000000000   00000000000000002026032520250325
20250814XS1969787396IFC SOCIAL BOND TF 6,5% MZ26 B0000000966600000000616431  00000000249315   00000000000000002026032720250327
20250814XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000907300000005630133  00000000093151   00000000000000002026033120250331
20250814XS1970502685GS GROUP SC AP26 USD          0000000975900000000652131  00000000040710   00000000000000002026040920250409
20250814XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000858100000008641134  00000000127534   00000000000000002026040320250403
20250814XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000995100000002131531  00000000000000   00000000000000002025100120241001
20250814XS1972726787IFC TF 8,25% AP29 ZAR         0000001030800000003635632  00000000302877   00000000000000002026040220250402
20250814XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001066800000008638434  00000000000000   00000000000000002025100220250402
20250814XS1978552237EIB TF 0,1% OT26 EUR          0000000978700000001169931  00000000008301   00000000000000002025101520241015
20250814XS1980255936EGYPT FX 6.375% APR31 EUR     0000000934600000005660333  00000000218322   00000000000000002026041120250411
20250814XS1980270810TERNA GREEN BOND TF 1% AP26 EU0000000993700000000654831  00000000000000   00000000000000002026041020250410
20250814XS1980857319EIB GREEN TF 1% NV42 EUR      0000000697700000017263035  00000000074795   00000000000000002025111420241114
20250814XS1989389041EIB TF 0,95% ST37 EUR         0000000784000000012095935  00000000086671   00000000000000002025091520240915
20250814XS1996367238IMI OPERA IV SC MG26 USD      0000001023000000000767131  00000000116438   00000000000000002026052120250521
20250814XS1998237363BNP - FIX TO CMS 24MG29       0000000967000000003778132  00000000000000   00000000000000000000000020240524
20250814XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000929400000003769932  00000000005822   00000000000000002026052120250521
20250814XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000967100000001723331  00000000000277   00000000000000002026050520250505
20250814XS2001278899ACEA 1.75% CALL 23MG28        0000000980200000002775331  00000000000000   00000000000000002026052320250523
20250814XS2005658781SNAM 1.625% CALL 07GE30       0000000916400000004402732  00000000000000   00000000000000002026010720250107
20250814XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001046400000005841133  00000000068699   00000000000000002026061620250616
20250814XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001020000000003841132  00000000169262   00000000000000002025121620250616
20250814XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001006500000008843834  00000000177322   00000000000000002025121620250616
20250814XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001046900000001254831  00000000000000   00000000000000002025111520250515
20250814XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000988100000000912331  00000000006575   00000000000000002026071320250713
20250814XS2011087306GS FIN CORP MC DC30 CALL USD  0000000824700000005358933  00000000000000   00000000000000000000000020231222
20250814XS2011149692DB CMS CAP&FLOOR 30GN26       0000000986900000000876731  00000000000000   00000000000000000000000020210630
20250814XS2011149775DB CMS CAP&FLOOR 15MG26       0000000990500000000750731  00000000000000   00000000000000002026051500000000
20250814XS2011151755DB 1.02% 07AG27               0000000971900000001980831  00000000000000   00000000000000002026080720250807
20250814XS2011151839DB ZC 31LG27                  0000000956600000001961631  00000000000000   00000000000000002027073100000000
20250814XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001069300000000991831  00000000000000   00000000000000002026081100000000
20250814XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000903500000003213732  00000000000000   00000000000000000000000020231030
20250814XS2011156986DB CMS 01NV27                 0000001018500000002216431  00000000000000   00000000000000000000000020231030
20250814XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000915000000002537031  00000000000000   00000000000000000000000020230226
20250814XS2011158339DB - DWS FUND 26AG27          0000000935000000002032931  00000000000000   00000000000000002027082600000000
20250814XS2013574384FORD MOTOR 2.386% 17FB26      0000000999700000000512331  00000000000000   00000000000000002026021720250217
20250814XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929800000003849332  00000000007671   00000000000000002026061920250619
20250814XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000633500000023863035  00000000024932   00000000000000002026061920250619
20250814XS2013682609IMI SERIE X MC GN29 EUR       0000001007500000003863032  00000000000000   00000000000000000000000020240624
20250814XS2013745703BBVA TF 1% GN26 EUR           0000000991800000000852131  00000000000000   00000000000000002026062120250621
20250814XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000993500000000846631  00000000023014   00000000000000002026061920250619
20250814XS2015227494EIB TF 0,125% GN29 EUR        0000000920800000003852132  00000000001884   00000000000000002026062020250620
20250814XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974200000002298631  00000000000000   00000000000000002025120120241201
20250814XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000861400000001876731  00000000000000   00000000000000000000000000000000
20250814XS2020608548HERA GREEN BOND TF 0,875% LG270000000972100000001890431  00000000000000   00000000000000002026070520250705
20250814XS2022084367CNH IND FINANCE EU 1.625% CALL0000000958900000003887732  00000000000000   00000000000000002026070320250703
20250814XS2022424993ISP 1.75% 04LG29              0000000963700000003890432  00000000000000   00000000000000002026070420250704
20250814XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000967500000001890431  00000000005479   00000000000000002026070520250705
20250814XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000861800000008895934  00000000015068   00000000000000002026070520250705
20250814XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000942400000003923332  00000000000000   00000000000000002026071620250716
20250814XS2026171079FS GREEN BOND 1.125% 09LG26   0000000989500000000901431  00000000000000   00000000000000002026070920250709
20250814XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000855000000005923333  00000000016876   00000000000000002026071620250716
20250814XS2031926731MPS 10.50% SUB 23LG29         0000001260500000003942532  00000000000000   00000000000000002026072320250723
20250814XS2032727310ITALGAS 0.875% 24AP30         0000000916900000004695932  00000000000000   00000000000000002026042420250424
20250814XS2034314224EBRD ZC GE26 TRY              0000000859720000000452131  00000000000000   00000000000000000000000000000000
20250814XS2042747548GS FIN CORP MC IND LINK AG28 U0000000959200000002994531  00000000000000   00000000000000002028081100000000
20250814XS2045001935CITIGROUP GMH - STEP UP 30ST250000000996900000000128831  00000000000000   00000000000000002025093020240930
20250814XS2049317808IVS GROUP TF 3% OT26 CALL EUR 0000000999300000001178131  00000000246575   00000000000000002025101820241018
20250814XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000925600000004063032  00000000011747   00000000000000002025090520240905
20250814XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000817900000009065834  00000000046986   00000000000000002025090520240905
20250814XS2051660509SNAM TF 1% ST34 CALL EUR      0000000810300000009084934  00000000000000   00000000000000002025091220240912
20250814XS2051904733IGT 2.375% CALL 15AP28        0000000986500000002671231  00000000000000   00000000000000002025101520250415
20250814XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000982700000001104131  00000000011199   00000000000000002025092120240921
20250814XS2055728054BMW FINANCE 0.375% 24ST27     0000000964100000002112331  00000000000000   00000000000000002025092420240924
20250814XS2055781962EIB TF 0,05% OT34 EUR         0000000777100000009169934  00000000004178   00000000000000002025101320241013
20250814XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000975000000001189031  00000000000000   00000000000000002025102220241022
20250814XS2056491587GENERALI GREEN TF 2,124% OT30 0000000961900000005134233  00000000000000   00000000000000002025100120241001
20250814XS2058888616EXOR 1.750% CALL 14OT34       0000000848400000009172634  00000000000000   00000000000000002025101420241014
20250814XS2061620824GS FIN CORP MC GN31 CALL USD  0000000819800000005819233  00000000000000   00000000000000000000000020240608
20250814XS2063283472IFC ZC 10OT29                 0000000712700000004158932  00000000000000   00000000000000002029101000000000
20250814XS2064247377IFC 0.5% 11OT39               0000000318800000014167135  00000000000000   00000000000000002025101120241011
20250814XS2065601937IREN GREEN BOND TF 0,875% OT290000000933900000004169932  00000000000000   00000000000000002025101420241014
20250814XS2065946837ENI 1% 11OT34                 0000000803300000009164434  00000000000000   00000000000000002025101120241011
20250814XS2066560421IMI OPERA V SC OT26 USD       0000000987300000001191831  00000000234384   00000000000000002025102320241023
20250814XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000810100000009180834  00000000000000   00000000000000002025101720241017
20250814XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000965800000001841131  00000000000000   00000000000000002026061720250617
20250814XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000991700000001191831  00000000000000   00000000000000002025102320241023
20250814XS2077560162IFC TF 7,25% NV26 ZAR         0000001004400000001246631  00000000546233   00000000000000002025111220241112
20250814XS2080969665GS FIN CORP MC DC26 USD       0000000936900000001347931  00000000179106   00000000000000002026121920231219
20250814XS2081018629ISP 1.00% 19NV26              0000000985300000001265831  00000000000000   00000000000000002025111920241119
20250814XS2082324018ARCELORMITTAL 1.75% CALL 19NV20000000999400000000265831  00000000000000   00000000000000002025111920241119
20250814XS2090807293ITALGAS 1% 11DC31             0000000879300000006328833  00000000000000   00000000000000002025121120241211
20250814XS2090859252MEDIOBANCA 0.875% 15GE26      0000000994400000000421931  00000000000000   00000000000000002026011520250115
20250814XS2092610141MOONEY TV EUR3M+3,875 DC26 CAL0000000993100000001342531  00000000000000   00000000000000000000000020230917
20250814XS2092613244MOONEY TVEUR3M+3,875 DC26CALL 0000000984700000001342531  00000000000000   00000000000000000000000020230917
20250814XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997100000006424733  00000000000000   00000000000000002026011520250115
20250814XS2102154171AFDB ZC GE50 ZAR              0000000085300000024443835  00000000000000   00000000000000000000000000000000
20250814XS2102388597ISP 2.50% 15GE30              0000000917800000004424732  00000000000000   00000000000000002026011520250715
20250814XS2102392276WEBUILD 3.625% CALL 28GE27    0000001018100000001457531  00000000000000   00000000000000002026012820250128
20250814XS2102495673EIB TF 0,05% GE30 EUR         0000000901500000004427432  00000000002877   00000000000000002026011620250116
20250814XS2103014291E.ON GREEN BOND TF 0,375% ST270000000962300000002126031  00000000032774   00000000000000002025092920240929
20250814XS2104886341MESSICO 1.125% CALL 17GE30    0000000911300000004430132  00000000000000   00000000000000002026011720250117
20250814XS2104968404UCG 1.80% 20GE30              0000000956000000004438432  00000000000000   00000000000000002026012020250120
20250814XS2105803527EIB TF 7,25% GE30 ZAR         0000001001500000004446632  00000000403219   00000000000000002026012320250123
20250814XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000923900000004441132  00000000049144   00000000000000002026012120250121
20250814XS2109438387IMI MC GE30 EUR               0000000956500000004468532  00000000000000   00000000000000000000000020240131
20250814XS2109812508ROMANIA TF 2% GE32 EUR        0000000834200000006460333  00000000108493   00000000000000002026012820250128
20250814XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000635800000024474035  00000000183082   00000000000000002026012820250128
20250814XS2110087413CITIGROUP MC ST26 EUR         0000000986000000001049331  00000000000000   00000000000000000000000020240901
20250814XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000995900000000909631  00000000000000   00000000000000000000000020231012
20250814XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000980500000002128831  00000000352849   00000000000000002025093020240930
20250814XS2110105504CITIGROUP TF 3,05% GE26 EUR   0000000994600000000411031  00000000179658   00000000000000002026011120250111
20250814XS2110105769CITIGROUP MC FB27 EUR         0000000994300000001487731  00000000000000   00000000000000000000000020240208
20250814XS2110112385CITIGROUP MC GE28 EUR         0000000978100000002463031  00000000000000   00000000000000000000000020240130
20250814XS2110112971CITIGROUP SOCIAL BOND TF 3,28%0000001002000000000301431  00000000229151   00000000000000002025120220241202
20250814XS2110114324CITIGROUP SC FB28 CALL EUR    0000000992600000002528831  00000000275656   00000000000000002025082620250224
20250814XS2110832040EIB TF 0,75% LG27 GBP         0000000936600000001937031  00000000004726   00000000000000002026072220250722
20250814XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000961100000001337031  00000000049726   00000000000000002025121520241215
20250814XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000977100000001501431  00000000000000   00000000000000002026021320250213
20250814XS2121237908MEDIOBANCA 0.75% 15LG27       0000000972000000001917831  00000000000000   00000000000000002026071520250715
20250814XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000876100000004356232  00000000064658   00000000000000002025122120241221
20250814XS2122895159ADB TF 6,15% FB30 INR         0000000984300000004537032  00000000577624   00000000000000002025082520250225
20250814XS2141592365IMI SC GN26 USD               0000000991800000000808231  00000000067123   00000000000000002026060520250605
20250814XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001020500000002646631  00000000000000   00000000000000002026040620250406
20250814XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000944700000002753431  00000000069808   00000000000000002026051520250515
20250814XS2161992198HUNGARY TF 1,125% AP26 EUR    0000000995450000000704131  00000000033288   00000000000000002026042820250428
20250814XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000882600000006709633  00000000048082   00000000000000002026042820250428
20250814XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000917100000004728832  00000000020548   00000000000000002026050620250506
20250814XS2168048564EIB TF 0% GN27 EUR            0000000964400000001841131  00000000044493   00000000000000002026061720250617
20250814XS2176899701EGITTO 8.875% 29MG50          0000000856600000024805535  00000000371399   00000000000000002025112920250529
20250814XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000761200000004904132  00000000002446   00000000000000002026010920250709
20250814XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000660300000009906834  00000000075815   00000000000000002026010920250709
20250814XS2177365017REPUBLIC OF BD 090138 RESTN   0000000687000000012413735  00000000000000   00000000000000002026010920250709
20250814XS2177365363REPUBLIC OF BD 090741 RESTN   0000000598000000015912335  00000000000000   00000000000000002026010920250709
20250814XS2177365520ARGENTINA STEP UP CALL SINK 090000000615700000000000036  00000000078261   00000000000000002026010920250709
20250814XS2177447179IFC ZC MG30 BRL               0000000584100000004767132  00000000000000   00000000000000000000000000000000
20250814XS2178833773FIAT CHRYSLER AUTOM. 3.875% CA0000001008200000000394531  00000000000000   00000000000000002026010520250105
20250814XS2178857285ROMANIA TF 2,75% FB26 EUR     0000001002650000000537031  00000000127329   00000000000000002026022620250226
20250814XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000965200000004783632  00000000079430   00000000000000002026052620250526
20250814XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000890700000004824732  00000000002226   00000000000000002026061020250610
20250814XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000811600000009813734  00000000033562   00000000000000002026060520250605
20250814XS2189259018EIB TF 0,25% GN40 EUR         0000000640500000014846635  00000000004110   00000000000000002026061520250615
20250814XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000910300000004843832  00000000000000   00000000000000002026061720250617
20250814XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000740300000010260335  00000000000745   00000000000000002025111520241115
20250814XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001001600000009882234  00000000000000   00000000000000002025123020250630
20250814XS2197356186IREN TF 1% LG30 CALL EUR      0000000916600000004882232  00000000000000   00000000000000002026070120250701
20250814XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001048900000002898631  00000000000000   00000000000000002026070720250707
20250814XS2199716304LEONARDO 2.375% CALL 08GE26   0000001001000000000402731  00000000000000   00000000000000002026010820250108
20250814XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000809800000003904132  00000000000000   00000000000000002026010920250709
20250814XS2201851172ROMANIA TF 3% FB31 USD        0000000881500000005506833  00000000300000   00000000000000002025081420250214
20250814XS2201851685ROMANIA TF 4% FB51 USD        0000000654600000025520535  00000000400000   00000000000000002025081420250214
20250814XS2201857534GENERALI GREEN TF 2,429% LG31 0000000958100000005917833  00000000000000   00000000000000002026071420250714
20250814XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001003700000000917831  00000000000000   00000000000000002026071520250715
20250814XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000998800000001937031  00000000000000   00000000000000002026072220250722
20250814XS2209023402TERNA GREEN BOND TF 0,75% LG320000000853000000006947933  00000000000000   00000000000000002026072420250724
20250814XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000937500000003090432  00000000045616   00000000000000002025091520240915
20250814XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000450900000024969935  00000000002329   00000000000000002026072820250728
20250814XS2213808863EBRD ZC AG30 TRY              0000000267700000005041133  00000000000000   00000000000000000000000000000000
20250814XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001062400000075690435  00000000000000   00000000000000002025090120250301
20250814XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001039100000075690435  00000000000000   00000000000000002025090120250301
20250814XS2225428809EIB TF 0% ST30 EUR            0000000883800000005074033  00000000116096   00000000000000002025090920240909
20250814XS2225429872EIB ZC ST35 ZAR               0000000430000000010057535  00000000000000   00000000000000000000000000000000
20250814XS2226137953MEDIOBANCA STEP UP 07OT25     0000000997300000000147931  00000000000000   00000000000000002025100720241007
20250814XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000971000000002068531  00000000000000   00000000000000002025090820240908
20250814XS2228199209IFC ZC ST30 RUB               0000000497900000005074033  00000000000000   00000000000000000000000000000000
20250814XS2228919739MPS-FIX TO CMS CALL SUB 10ST300000001004600000005076733  00000000000000   00000000000000002025091020240910
20250814XS2229021261BANCO BPM-FIX TO CMS CALL SUB 0000001001900000005087733  00000000000000   00000000000000002025091420240914
20250814XS2233264808UCG-FIX TO CMT CALL 22ST26    0000001000500000001106831  00000000000000   00000000000000002025092220250322
20250814XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000891000000005112333  00000000033390   00000000000000002025092320240923
20250814XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000588700000025126035  00000000122432   00000000000000002025092320240923
20250814XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000929100000002109631  00000000022260   00000000000000002025092320240923
20250814XS2236340522EIB TF 6,5% ST32 ZAR          0000000930500000007128834  00000000569863   00000000000000002025092820240928
20250814XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001024400000005112333  00000000000000   00000000000000002025092320240923
20250814XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000226800000015134235  00000000000000   00000000000000002040092800000000
20250814XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000967400000002145231  00000000000000   00000000000000002025100620241006
20250814XS2241390710INTSANPAOLO SC NV27 USD       0000000953800000002249331  00000000142630   00000000000000002025111320241113
20250814XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000904800000005252133  00000000157644   00000000000000002025111320241113
20250814XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000879000000002183631  00000000000000   00000000000000002025102020241020
20250814XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000964500000003189032  00000000000000   00000000000000002025102120241021
20250814XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001063300000075690435  00000000379713   00000000000000002025102720250427
20250814XS2249882064EIB TF 4,75% OT25 BRL         0000000981350000000208231  00000000376096   00000000000000002025102920241029
20250814XS2250376477A2A 0.625% CALL 28OT32        0000000834900000007211034  00000000000000   00000000000000002025102820241028
20250814XS2251371022EIB TF 0% MZ28 EUR            0000000949000000002621931  00000000038082   00000000000000002026032820250328
20250814XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000646200000015312335  00000000183390   00000000000000002025120220241202
20250814XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000872200000005265833  00000000036849   00000000000000002025111820241118
20250814XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000526900000025276735  00000000110959   00000000000000002025111720241117
20250814XS2262077675MEDIOBANCA MC NV30 SUB TIER2 C0000000999300000005279533  00000000000000   00000000000000002025112320241123
20250814XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000970580000000937031  00000000001575   00000000000000002026072220250722
20250814XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000895100000004304132  00000000096062   00000000000000002025120220241202
20250814XS2264034260BPER FIX TO CMS CALL SUB 11-300000001001100000005298633  00000000255240   00000000000000002025113020241130
20250814XS2264064259CACENRAIFDAA 1% 01/12/2025    0000000995700000000298631  00000000070137   00000000000000002025120120241201
20250814XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000977700000003309632  00000000138630   00000000000000002025120420241204
20250814XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000919300000003317832  00000000000000   00000000000000000000000000000000
20250814XS2270393379MPS 1.875% 09GE26             0000000998600000000405531  00000000111473   00000000000000002026010920250109
20250814XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000932800000003326032  00000000033836   00000000000000002025121020241210
20250814XS2271367315BCBPM 3,25% 14/01/2031        0000001000900000005421933  00000000188767   00000000000000002026011420250114
20250814XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000868600000005430133  00000000000000   00000000000000002026011720250117
20250814XS2278566299AUTOPER L IT 21/30 MTN        0000000961100000004424732  00000000115616   00000000000000002026011520250115
20250814XS2280845145BMW FINANCE 0.2% 11GE33       0000000828100000007416434  00000000011781   00000000000000002026011120250111
20250814XS2280845491BMW FINANCE 0% 11GE26         0000000992000000000411031  00000000000001   00000000000000002026011120250111
20250814XS2281370903EIB TF 0,125% DC26 GBP        0000000952800000001334231  00000000008322   00000000000000002025121420241214
20250814XS2282094494VOLKSWAGEN LEASING 0.25% 12GE20000000992100000000413731  00000000014658   00000000000000002026011220250112
20250814XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000930600000003416432  00000000029315   00000000000000002026011220250112
20250814XS2283188683EXOR 0.875% CALL 19GE31       0000000898600000005435633  00000000049623   00000000000000002026011920250119
20250814XS2283340060EIB TF 0% GE31 EUR            0000000874400000005421933  00000000145205   00000000000000002026011420250114
20250814XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000874900000002419231  00000000333973   00000000000000002026011420250114
20250814XS2286302257EBRD TF 5% GE26 INR           0000000994000000000421931  00000000289041   00000000000000002026011520250115
20250814XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000591000000015761635  00000000000249   00000000000000002026051520250515
20250814XS2288097053WORLD BANK GREEN BOND TF 4,5% 0000000989310000000441131  00000000251507   00000000000000002026012220250122
20250814XS2288097137WORLD BANK GREEN TF 4,25% GE260000000710500000000441131  00000000237534   00000000000000002026012220250122
20250814XS2288097640WORLD BANK GREEN BOND TF 5% GE0000000965550000000441131  00000000279452   00000000000000002026012220250122
20250814XS2288098291WORLD BANK GREEN BOND TF 12% G0000000940000000000441131  00000000670685   00000000000000002026012220250122
20250814XS2288098457WORLD BANK GREEN TF 4,25% GE260000000983410000000441131  00000000237534   00000000000000002026012220250122
20250814XS2288109676TIM 1,625% 18/01/2029         0000000956900000003432932  00000000092603   00000000000000002026011820250118
20250814XS2288906857OMAN 7% 25GE51                0000001111500000025465835  00000000076087   00000000000000002026012520250725
20250814XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000971800000002432931  00000000328932   00000000000000002026011920250119
20250814XS2289133758UCG 0.85% 19GE31              0000000894000000005435633  00000000048205   00000000000000002026011920250119
20250814XS2289133915UCG 0.325% 19GE26             0000000993000000000432931  00000000018432   00000000000000002026011920250119
20250814XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000994400000001517831  00000000126575   00000000000000002026021920250219
20250814XS2290963466EIB TF 0,05% GE51 EUR         0000000428100000025471235  00000000002726   00000000000000002026012720250127
20250814XS2292486771ACEA GREEN BOND 0% CALL 28ST250000000997700000000123331  00000000000001   00000000000000002025092820240928
20250814XS2292487076ACEA GREEN BOND  0.25% CALL 280000000897000000004956232  00000000001164   00000000000000002026072820250728
20250814XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000950000000002452131  00000000013699   00000000000000002026012620250126
20250814XS2293578592WORLD BANK GREEN TF 0,25% GE290000000934300000003463032  00000000013493   00000000000000002026012920250129
20250814XS2293889759IFC TF 6,25% FB28 BRL         0000000867300000002476731  00000000327055   00000000000000002026020420250204
20250814XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000915300000003490432  00000000097342   00000000000000002026020820250208
20250814XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000835000000005490433  00000000071726   00000000000000002026020820250208
20250814XS2294853697ADB GREEN BOND TF 6% FB26 BRL 0000000961850000000479531  00000000312329   00000000000000002026020520250205
20250814XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000997600000002506831  00000000231421   00000000000000002025101520250415
20250814XS2296210250AIIB TF 5% FB26 INR           0000001009930000000493231  00000000253425   00000000000000002026021020250210
20250814XS2296644094EBRD TF 4,25% FB28 IDR        0000000994400000002484931  00000000218904   00000000000000002026020720250207
20250814XS2298094405AIIB TF 4,5% FB26 IDR         0000000900000000000493231  00000000228082   00000000000000002026021020250210
20250814XS2298601514EIB TF 4,5% FB28 MXN          0000000923500000002509631  00000000220685   00000000000000002026021620250216
20250814XS2299135819DANSKE BANK FIX TO CMS CALL SU0000000991200000005753433  00000000024932   00000000000000002026051520250515
20250814XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000993000000001465831  00000000000000   00000000000000000000000020231031
20250814XS2299521299BNP ISSUANCE TV GE27 EUR      0000000996600000001465831  00000000000000   00000000000000000000000020231031
20250814XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000977300000002498631  00000000094007   00000000000000002026021220250212
20250814XS2302922302EIB TF 1% FB28 PLN            0000000918000000002534231  00000000046575   00000000000000002026022520250225
20250814XS2302931394IFC SOCIAL BOND TF 4,5% FB26 R0000000766700000000528831  00000000212055   00000000000000002026022320250223
20250814XS2303107937ISP 0.35% 23MZ28              0000000941900000002608231  00000000013808   00000000000000002026032320250323
20250814XS2304664167INTSANPAOLO TF 0,625% FB26 EUR0000000991900000000531531  00000000029281   00000000000000002026022420250224
20250814XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000912000000005534233  00000000063247   00000000000000002026022420250224
20250814XS2306852828IFC ZC FB41 BRL               0000000194000000015545235  00000000000000   00000000000000000000000000000000
20250814XS2307046354IADB TF 6,5% MZ31 BRL         0000000745300000005556233  00000000290274   00000000000000002026030420250304
20250814XS2308323661EIB TF 0,2% MZ36 EUR          0000000750200000010597335  00000000008219   00000000000000002026031720250317
20250814XS2312756062ISP 2.625% 11MZ36             0000000750900000010580835  00000000222554   00000000000000002025091120250311
20250814XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000885800000005257533  00000000000745   00000000000000002025111520241115
20250814XS2317058720WORLD BANK SUSTAINABLE TF 1,250000000985730000000586331  00000000051712   00000000000000002026031620250316
20250814XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000957300000002589031  00000000000000   00000000000000002026031620250316
20250814XS2317123052LATVIA FX 0% MAR31 EUR        0000000853700000005591833  00000000000000   00000000000000000000000000000000
20250814XS2320545499EIB GREEN TF 0,25% MZ26 SEK   0000000995460000000605531  00000000009863   00000000000000002026032320250323
20250814XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000000989300000001071231  00000000023219   00000000000000002025090920240909
20250814XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000900600000005624733  00000000102082   00000000000000002026032920250329
20250814XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000965700000002624731  00000000085068   00000000000000002026032920250329
20250814XS2325696628SAIPEM FINANCE INT 3.125% CALL0000001006400000002630131  00000000116438   00000000000000002026033120250331
20250814XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000968400000001624731  00000000023459   00000000000000002026033020250330
20250814XS2325743990BPER BANCA SOCIAL BOND MC MZ270000000994200000001627431  00000000000000   00000000000000002026033120250331
20250814XS2326630907MEDIOBANCA SC MG26 USD        0000000976200000000728831  00000000048822   00000000000000002026050720250507
20250814XS2330503694ROMANIA TF 2% AP33 EUR        0000000790400000007671234  00000000066849   00000000000000002026041420250414
20250814XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000649500000015676735  00000000091918   00000000000000002026041420250414
20250814XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000989300000001745231  00000000063699   00000000000000002026051320250513
20250814XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968400000002690431  00000000000000   00000000000000002026042220250422
20250814XS2332589972NEXI TF 1,625% AP26 CALL EUR  0000000993000000000709631  00000000094126   00000000000000002025103020250430
20250814XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000968800000003712332  00000000123087   00000000000000002025103020250430
20250814XS2337791482ADB TF 5% MG26 RUB            0000000757500000000728831  00000000135616   00000000000000002026050720250507
20250814XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000960400000001512331  00000000060959   00000000000000002026021720250217
20250814XS2338174068BNP MC MG27 USD               0000000942300000001742531  00000000000000   00000000000000000000000020231112
20250814XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005728833  00000000000000   00000000000000000000000000000000
20250814XS2343538372EIB TF 0% ST28 EUR            0000000935400000003126032  00000000087671   00000000000000002025092820240928
20250814XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000918300000003931532  00000000004452   00000000000000002026071920250719
20250814XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000981800000000931531  00000000002568   00000000000000002026072020250720
20250814XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000943900000002835631  00000000006267   00000000000000002026061420250614
20250814XS2348710562UNICREDIT MC GN27 CALL USD    0000000983300000001802731  00000000077980   00000000000000002025120320250603
20250814XS2348714713UNICREDIT MC GN32 CALL USD    0000000906000000006808233  00000000123030   00000000000000002025120320250603
20250814XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000940200000002901431  00000000006082   00000000000000002026070820250708
20250814XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000974300000000835631  00000000022192   00000000000000002026061520250615
20250814XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000901500000002838431  00000000000000   00000000000000000000000020240615
20250814XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000963600000001841131  00000000000000   00000000000000000000000000000000
20250814XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000904700000004843832  00000000000000   00000000000000002026061720250617
20250814XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000752100000010849335  00000000000000   00000000000000002026061720250617
20250814XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000987500000002958931  00000000000000   00000000000000002026072920250729
20250814XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000926200000003432932  00000000042740   00000000000000002026011820250118
20250814XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000801600000007854834  00000000018836   00000000000000002026062020250620
20250814XS2357205587TERNA GREEN BOND TF 0,375% GN20000000917900000003860332  00000000000000   00000000000000002026062320250623
20250814XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000895400000006882233  00000000000000   00000000000000002026063020250630
20250814XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000991500000002838431  00000000106557   00000000000000002025121520250615
20250814XS2358231798SNAM TRANSITION TF 0,625% GN310000000876000000005879533  00000000000000   00000000000000002026063020250630
20250814XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000998200000005876733  00000000036233   00000000000000002026062920250629
20250814XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000949800000003893232  00000000008767   00000000000000002026070520250705
20250814XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001002500000005326208  00000000373200   00000000000000002025100720241007
20250814XS2361416915LATVIA FX 0% JAN29 EUR        0000000916400000003449332  00000000000000   00000000000000000000000000000000
20250814XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000991400000001912331  00000000010959   00000000000000002026071320250713
20250814XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000835000000005920533  00000000000000   00000000000000002026071520250715
20250814XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000880300000004915132  00000000015342   00000000000000002026071320250713
20250814XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000650200000016674035  00000000096884   00000000000000002026041320250413
20250814XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000473900000025934235  00000000006164   00000000000000002026071520250715
20250814XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000914100000002917831  00000000005308   00000000000000002026071420250714
20250814XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000988700000000917831  00000000007192   00000000000000002026071520250715
20250814XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000925100000003076732  00000000022225   00000000000000002025091020240910
20250814XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000890000000004501432  00000000018801   00000000000000002026021220250212
20250814XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000993700000001147931  00000000202363   00000000000000002025100720241007
20250814XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000958500000003221932  00000000058562   00000000000000002025110220241102
20250814XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000922100000003106832  00000000011199   00000000000000002025092120240921
20250814XS2387370526AFDB ZC ST51 ZAR              0000000074400000026106835  00000000000000   00000000000000000000000000000000
20250814XS2388426541INTSANPAOLO SC OT31 EUR       0000000837200000006186333  00000000081644   00000000000000002025102020241020
20250814XS2388495942EIB TF 0% DC26 EUR            0000000976000000001356231  00000000180274   00000000000000002025122220241222
20250814XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000855000000006109633  00000000167459   00000000000000002025092220250322
20250814XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000618000000026120535  00000000247962   00000000000000002025092120250321
20250814XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000827000000003131532  00000000316957   00000000000000002025093020250630
20250814XS2390400633EFI SDG LINKED TF 0% MG26 CALL0000000985450000000786331  00000000000000   00000000000000000000000000000000
20250814XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000927900000003789032  00000000000000   00000000000000002026052820250528
20250814XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000791500000009128834  00000000000000   00000000000000002025092820240928
20250814XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000912500000006191833  00000000000000   00000000000000000000000020231022
20250814XS2391850703EIB TF 8% ST26 BRL            0000001005400000001128831  00000000696986   00000000000000002025093020240930
20250814XS2392609181BNP ISSUANCE TV LG27 EUR      0000000987300000001956231  00000000000000   00000000000000000000000020231029
20250814XS2392623760BNP ISSUANCE MC LG27 USD      0000001017300000001906831  00000000000000   00000000000000000000000020230711
20250814XS2392998063EBRD TF 12% OT25 TRY          0000000966030000000131531  00000001042192   00000000000000002025100120241001
20250814XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000001147931  00000000447329   00000000000000002025100720241007
20250814XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000983000000001147931  00000000532534   00000000000000002025100720241007
20250814XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000987600000002241131  00000000170753   00000000000000002025111020241110
20250814XS2395580892ALERION GREEN TF 2,25% NV27 CA0000000986200000002221931  00000000175068   00000000000000002025110320241103
20250814XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000875300000006169933  00000000208219   00000000000000002025101420241014
20250814XS2396274636BNP ISSUANCE TV LG26 EUR      0000000996500000000956231  00000000000000   00000000000000000000000020231029
20250814XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001018400000006432933  00000000270685   00000000000000002026011820250118
20250814XS2398666110GS GROUP MC FB27 EUR          0000000990900000001512331  00000000000000   00000000000000000000000020240217
20250814XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000984900000006646633  00000000107671   00000000000000002026040520250405
20250814XS2398807383FINECOBANK MC OT27 CALL EUR   0000000978400000002186331  00000000040685   00000000000000002025102120241021
20250814XS2398918024EIB SUSTAINABLE TF 0,875% MG260000000977890000000750731  00000000021815   00000000000000002026051520250515
20250814XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000813700000008701434  00000000000000   00000000000000002026042520250425
20250814XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000974700000001183631  00000000061233   00000000000000002025102020241020
20250814XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000978900000001200031  00000000068000   00000000000000002025102620241026
20250814XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000008224734  00000000000000   00000000000000002025110220241102
20250814XS2407593222ICCREA SOCIAL BOND MC GE27 CAL0000001000100000001427431  00000000121678   00000000000000002026011720250117
20250814XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000935100000003265832  00000000169507   00000000000000002025111820241118
20250814XS2408944242EBRD TF 14,2% NV26 TRY        0000000835900000001276731  00000000640543   00000000000000002025112320250523
20250814XS2410414333CITIGROUP GM TV MG26 EUR      0000000990200000000764431  00000000000000   00000000000000000000000020231120
20250814XS2411537033B.POP SONDRIO TM 25/02/32     0000001009100000001534205  00000000180479   00000000000000002026022520250225
20250814XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000940900000003287732  00000000035753   00000000000000002025112620241126
20250814XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000982400000002432931  00000000000000   00000000000000002026011920250119
20250814XS2412566262INTSANPAOLO SC DC31 EUR       0000000845600000006378133  00000000062466   00000000000000002025122920241229
20250814XS2419364653EIB GREEN TF 0% NV27 EUR      0000000962400000002254831  00000000208658   00000000000000002025111520241115
20250814XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000902800000004446632  00000000013904   00000000000000002026012320250123
20250814XS2425613176EBRD TF 5,25% GE27 INR        0000000980900000001413731  00000000307808   00000000000000002026011220250112
20250814XS2426323387BNP ISSUANCE TV ST25 EUR      0000000998700000000128831  00000000000000   00000000000000000000000020230930
20250814XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000981500000001602731  00000000047274   00000000000000002026032220250322
20250814XS2428618685BNP ISSUANCE TV ST26 EUR      0000000992500000001128831  00000000000000   00000000000000000000000020230930
20250814XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000914800000003334232  00000000083562   00000000000000002025121320241213
20250814XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000001438431  00000000379110   00000000000000002026012120250121
20250814XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000995400000001438431  00000000365068   00000000000000002026012120250121
20250814XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000963900000001438431  00000000547603   00000000000000002026012120250121
20250814XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000992100000001438431  00000000407192   00000000000000002026012120250121
20250814XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000951100000003926032  00000000007671   00000000000000002026071720250717
20250814XS2432293673EFI SDG LINKED TF 0,25% NV25 C0000000994400000000260331  00000000000000   00000000000000002025111720241117
20250814XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000896400000005430133  00000000000000   00000000000000002026011720250117
20250814XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000814500000009432934  00000000000000   00000000000000002026011720250117
20250814XS2432303571ADB TF 2,45% GE27 CNY         0000001013600000001446631  00000000135589   00000000000000002026012420250124
20250814XS2433139966UNICREDIT MC GE28 CALL EUR    0000000979400000002430131  00000000052712   00000000000000002026011820250118
20250814XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000918500000006432933  00000000092603   00000000000000002026011820250118
20250814XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000930500000003852132  00000000000000   00000000000000002026062020250620
20250814XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000835600000008854834  00000000000000   00000000000000002026062020250620
20250814XS2433244089E.ON TF 0,125% GE26 CALL EUR  0000000991600000000430131  00000000007123   00000000000000002026011820250118
20250814XS2433363509EIB TF 0,25% GE32 EUR         0000000861700000006438433  00000000014110   00000000000000002026012020250120
20250814XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001009800000006950733  00000000021233   00000000000000002026072520250725
20250814XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000685200000003435632  00000000000000   00000000000000000000000000000000
20250814XS2433833238WORLD BANK SUSTAINABLE TF 9,5%0000000994800000000435631  00000000536164   00000000000000002026012020250120
20250814XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000805000000006438433  00000000053616   00000000000000002026012020250120
20250814XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001005200000006435633  00000000191404   00000000000000002026011920250119
20250814XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000980400000002449331  00000000089486   00000000000000002026012520250125
20250814XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000934800000006452133  00000000123904   00000000000000002026012520250125
20250814XS2434801325AIIB ZC GE32 RUB              0000000437800000006438433  00000000000000   00000000000000000000000000000000
20250814XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000974800000002564431  00000000093151   00000000000000002026030720250307
20250814XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000879900000008490434  00000000193151   00000000000000002026020720250207
20250814XS2434895988ROMANIA TF 3% FB27 USD        0000000976900000001539731  00000000278453   00000000000000002025082720250227
20250814XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000881400000006621933  00000000275815   00000000000000002025092720250327
20250814XS2435594135AIIB TF 5,75% GE27 INR        0000000989600000001449331  00000000316644   00000000000000002026012520250125
20250814XS2436031533BNP ISSUANCE MC OT25 EUR      0000000986600000000164431  00000000000000   00000000000000000000000020230113
20250814XS2436031616BNP ISSUANCE MC OT27 EUR      0000000985900000002164431  00000000000000   00000000000000000000000020230113
20250814XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000939300000002701431  00000000000000   00000000000000002028042600000000
20250814XS2436470459SG ISSUER MC AG29 CALL USD    0000000953300000003972632  00000000293434   00000000000000002025110320231103
20250814XS2436585355F.I.S. SDG LINK TF 5,625% AG270000001012200000001964431  00000000039742   00000000000000002026020120250801
20250814XS2436920321EIB TF 9,25% GE27 BRL         0000000989800000001457531  00000000501781   00000000000000002026012820250128
20250814XS2437324333WEBUILD SPA 3.875% 07/26      0000001009600000000953404  00000000018048   00000000000000002026072820250728
20250814XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000959000000002465831  00000000046747   00000000000000002026013120250131
20250814XS2438631710EBRD ZC FB32 BRL              0000000480900000006474033  00000000000000   00000000000000000000000000000000
20250814XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000995400000003493232  00000000343973   00000000000000002026020920250209
20250814XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000942600000003493232  00000000484110   00000000000000002026020920250209
20250814XS2439227047WORLD BANK GREEN BOND TF 6,8750000000969900000003493232  00000000350342   00000000000000002026020920250209
20250814XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000918600000004257532  00000000003726   00000000000000002025111520241115
20250814XS2440511975BNP ISSUANCE TV OT26 EUR      0000000997300000001213731  00000000000000   00000000000000000000000020231031
20250814XS2440514136BNP ISSUANCE TV OT25 EUR      0000000987900000000213731  00000000000000   00000000000000000000000020231031
20250814XS2442400896BNP ISSUANCE MC NV26 CALL EUR 0000001004700000001295931  00000000000000   00000000000000000000000020231130
20250814XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001041900000002101431  00000000572877   00000000000000002025092020240920
20250814XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000977900000001841131  00000000107260   00000000000000002026061720250617
20250814XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001002500000001523331  00000000133479   00000000000000002026022120250221
20250814XS2444707850INTSANPAOLO SC FB30 USD       0000000972600000004526032  00000000133479   00000000000000002026022120250221
20250814XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001014300000002523331  00000000050055   00000000000000002026022120250221
20250814XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000928000000003509632  00000000495652   00000000000000002025091520250315
20250814XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000955100000003509632  00000000000000   00000000000000000000000020230915
20250814XS2446841657EIB TF 0,38% ST27 EUR         0000000971400000002087731  00000000034212   00000000000000002025091520240915
20250814XS2447564332BMW FIN TF 1% MG28 EUR        0000000966200000002772631  00000000023014   00000000000000002026052220250522
20250814XS2447602793POLAND TF 2,75% MG32 EUR      0000000983600000006783633  00000000061027   00000000000000002026052520250525
20250814XS2447948824AFDB ZC FB42 BRL              0000000168500000016542535  00000000000000   00000000000000000000000000000000
20250814XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001008000000002758931  00000000085342   00000000000000002026051720250517
20250814XS2455982038UNICREDIT MC LG27 CALL EUR    0000000987800000001895931  00000000013534   00000000000000002026070720250707
20250814XS2456955272GS INTL OC IND LINK AP28 EUR  0000001067400000002704131  00000000000000   00000000000000002028042700000000
20250814XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000980400000002589031  00000000000000   00000000000000002026031620250316
20250814XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000983100000001701431  00000000043301   00000000000000002026042720250427
20250814XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000987800000001895931  00000000013534   00000000000000002026070720250707
20250814XS2464634331BNP ISS MC FB28 CALL EUR      0000000992800000002542531  00000000000000   00000000000000000000000020231128
20250814XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000986800000002542531  00000000000000   00000000000000000000000020250228
20250814XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000926900000006635633  00000000101712   00000000000000002026040120250401
20250814XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000941200000003660332  00000000000000   00000000000000002026041120250411
20250814XS2466401812BNP MC AP29 EUR               0000000984400000003682232  00000000000000   00000000000000000000000020240419
20250814XS2466405649BNP MC AP27 EUR               0000001003000000001679531  00000000000000   00000000000000000000000020231019
20250814XS2466408668WORLD BANK SUSTAINABLE TF 8,5%0000001001300000000643831  00000000302740   00000000000000002026040620250406
20250814XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001132800000006898633  00000000000000   00000000000000002026070620250706
20250814XS2468431049EBRD ZC AP27 TRY              0000000605000000001660331  00000000000000   00000000000000000000000000000000
20250814XS2469317718MEDIOBANCA MC MG26 EUR        0000000995000000000764431  00000000042882   00000000000000002026052020250520
20250814XS2469997915BARCLAYS MC FB33 EUR          0000000945100000007509634  00000000000000   00000000000000000000000020250214
20250814XS2470196002GS GROUP TF 3,45% LG26 USD    0000000987900000000956231  00000000015123   00000000000000002026072920250729
20250814XS2470208294GS GROUP MC AG26 EUR          0000001013700000001008231  00000000000000   00000000000000000000000020240817
20250814XS2470210514GS GROUP MC ST27 EUR          0000000991000000002063031  00000000000000   00000000000000000000000020240906
20250814XS2470212726GS GROUP MC ST28 EUR          0000000971800000003068532  00000000000000   00000000000000000000000020240907
20250814XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000001020200000000857531  00000000174754   00000000000000002025122320250623
20250814XS2471908645IFC ZC AP52 MXN               0000000100700000026717835  00000000000000   00000000000000000000000000000000
20250814XS2473133036BNP ISSUANCE MC MZ26 CALL EUR 0000000998000000000627431  00000000000000   00000000000000000000000020240930
20250814XS2474941460CITIGROUP GM TV GN27 EUR      0000000992400000001841131  00000000000000   00000000000000000000000020230917
20250814XS2476489682SG ISSUER MC OT27 EUR         0000000981700000002202731  00000000000000   00000000000000000000000020231027
20250814XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000001008100000001602731  00000000000000   00000000000000000000000020250320
20250814XS2481558414EBRD ZC MG28 BRL              0000000729200000002764431  00000000000000   00000000000000000000000000000000
20250814XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000960900000002624731  00000000075068   00000000000000002026033020250330
20250814XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000001003300000003780832  00000000099863   00000000000000002026052520250525
20250814XS2482780561GS FIN CORP MC GN33 EUR       0000000963200000007874034  00000000000000   00000000000000000000000020250627
20250814XS2482847907GS FIN CORP OC IND LINK AP26 E0000001038300000000665831  00000000000000   00000000000000002026041400000000
20250814XS2482936247RWE GREEN BOND TF 2,125% MG26 0000000998700000000775331  00000000047740   00000000000000002026052420250524
20250814XS2483844176WORLD BANK ZC MG37 BRL        0000000274700000011789035  00000000000000   00000000000000000000000000000000
20250814XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000928500000006841133  00000000024658   00000000000000002026061520250615
20250814XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000967600000001597331  00000000000000   00000000000000000000000020250320
20250814XS2485248806ROMANIA TF 5,25% NV27 USD     0000001010500000002282231  00000000231114   00000000000000002025112520250525
20250814XS2485249523ROMANIA TF 6% MG34 USD        0000000985700000008783634  00000000264130   00000000000000002025112520250525
20250814XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000997300000003780832  00000000000000   00000000000000002026052520250525
20250814XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000997300000001838431  00000000037986   00000000000000002026061620250616
20250814XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000944400000006802733  00000000043082   00000000000000002026060120250601
20250814XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001079300000007147934  00000000000000   00000000000000002025100520241005
20250814XS2489772561IFC TF 6,4% GN27 RON          0000001004900000001832931  00000000106959   00000000000000002026061420250614
20250814XS2491189408A2A GREEN BOND TF 2,5% GN26 CA0000001009600000000835631  00000000000000   00000000000000002026061520250615
20250814XS2491637323BNP TV GN26 EUR               0000000992400000000876731  00000000000000   00000000000000000000000020230930
20250814XS2492186007BARCLAYS SC MG26 EUR          0000001008600000000758931  00000000089000   00000000000000002026051720250517
20250814XS2493296730MEDIOBANCA TF 3% LG26 EUR     0000001003800000000912331  00000000025549   00000000000000002026071320250714
20250814XS2495902822CITIGROUP GM TV NV25 EUR      0000000995900000000224731  00000000000000   00000000000000000000000020231104
20250814XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000001015700000001950731  00000000016027   00000000000000002026072720250727
20250814XS2500341990RENTENBANK GREEN FX 1.9% JUL320000001047800000006915133  00000000017178   00000000000000002026071220250712
20250814XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000001007000000001950731  00000000015041   00000000000000002026072720250727
20250814XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000976600000001791831  00000000000000   00000000000000000000000020250530
20250814XS2508118374SG ISSUER MC DC27 CALL EUR    0000000985800000002358931  00000000178944   00000000000000002026062320230923
20250814XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000001006300000002027431  00000000296644   00000000000000002025082420240824
20250814XS2521303573BNP ISSUANCE MC LG27 EUR      0000000983600000001961631  00000000000000   00000000000000000000000020250731
20250814XS2521882071GS GROUP TV NV26 EUR          0000001012100000001238431  00000000000000   00000000000000000000000020231109
20250814XS2521888789GS GROUP SC JAN34 CALL USD    0000000941200000008446634  00000000335342   00000000000000002026012220250122
20250814XS2521897855GS GROUP TF 3,6% MG26 EUR     0000001006500000000717831  00000000101589   00000000000000002026050320250503
20250814XS2521913306GS GROUP MC DC26 EUR          0000001008500000001315131  00000000000000   00000000000000000000000020231207
20250814XS2523390271RWE TF 2,5% AG25 CALL EUR     0000001001300000000027431  00000000243151   00000000000000002025082420240824
20250814XS2523675192BNP ISSUANCE MC LG31 CALL USD 0000000992100000005887733  00000000251087   00000000000000002025100320250703
20250814XS2523675358BNP ISSUANCE MC LG31 CALL EUR 0000000996900000005887733  00000000182609   00000000000000002025100320250703
20250814XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000000999500000009035634  00000000800137   00000000000000002025082520240825
20250814XS2525172867EBRD TF 30% AG25 TRY          0000000996940000000030131  00000002909589   00000000000000002025082520240825
20250814XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000001013000000003035632  00000000278048   00000000000000002025082620240826
20250814XS2528343119ADB TF 8% ST32 HUF            0000001102900000007084934  00000000736438   00000000000000002025091220240912
20250814XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001046300000002063031  00000000000000   00000000000000002025090620240906
20250814XS2529280062UNICREDIT TF 3,9% ST26 EUR    0000001016300000001123331  00000000341918   00000000000000002025092820240928
20250814XS2530053789BANCO BPM GREEN BOND 6% ST26 E0000001038100000001082231  00000000550685   00000000000000002025091320240913
20250814XS2530769921BANCA POP AD MC ST32 SUB TIER20000001066300000007076734  00000000835890   00000000000000002025090920240909
20250814XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001041500000003569932  00000000000000   00000000000000002026030920250309
20250814XS2532370231ESTONIA FX 4% OCT32 EUR       0000001064500000007167134  00000000335342   00000000000000002025101220241012
20250814XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001022000000001665831  00000000125342   00000000000000002026041420250414
20250814XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000001011300000001186331  00000000276658   00000000000000002025102120241021
20250814XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001148400000007106834  00000000679476   00000000000000002025092020250320
20250814XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001117200000007441134  00000000486781   00000000000000002026012020250120
20250814XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001073200000005101433  00000000000000   00000000000000002025091920240919
20250814XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000995300000004586332  00000000093699   00000000000000002026031520250315
20250814XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001059900000004112332  00000000367295   00000000000000002025092320240923
20250814XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001106600000009115134  00000000411815   00000000000000002025092320240923
20250814XS2537091899EBRD TF 28% ST27 TRY          0000000909800000002120531  00000002462466   00000000000000002025092720240927
20250814XS2538440780ROMANIA TF 5% ST26 EUR        0000001026800000001120531  00000000439726   00000000000000002025092720240927
20250814XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001089800000004123332  00000000582637   00000000000000002025092720240927
20250814XS2539430095AIIB TF 35% ST25 TRY          0000001002270000000126031  00000002621918   00000000000000002025092920240929
20250814XS2539440722AIIB TF 30% ST27 TRY          0000000925200000002126031  00000002621918   00000000000000002025092920240929
20250814XS2539608336WORLD BANK ZC ST52 MXN        0000000094200000027147935  00000000000000   00000000000000000000000000000000
20250814XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001027400000001698631  00000000125068   00000000000000002026042620250426
20250814XS2541570409CITIGROUP GM MC NV27 EUR      0000000999000000002238431  00000000000000   00000000000000000000000020231109
20250814XS2545425980B MEDIOLANUM GREEN BOND MC GE20000001011800000001441131  00000000281408   00000000000000002026012220250122
20250814XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001100200000004419232  00000000306370   00000000000000002026011320250113
20250814XS2546395166ADB ZC OT37 PLN               0000000538600000012194535  00000000000000   00000000000000000000000000000000
20250814XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001046800000002698631  00000000125445   00000000000000002026042520250425
20250814XS2549815087MEDIOBANCA MC INFL NV25 EUR   0000001016000000000276731  00000000000000   00000000000000002025112300000000
20250814XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001027400000001611031  00000000150753   00000000000000002026032520250325
20250814XS2551322451INTSANPAOLO TF 6,05% NV25 USD 0000001002800000000235631  00000000161114   00000000000000002025110820250508
20250814XS2552813722GS GROUP MC GN28 EUR          0000001007500000002849331  00000000000000   00000000000000000000000020250619
20250814XS2552823879GS GROUP MC AG28 EUR          0000000985100000002989031  00000000000000   00000000000000000000000020240809
20250814XS2552842150GS GROUP MC DC32 EUR          0000000954300000000000031  00000000354110EUR20221227203212222025122220241222
20250814XS2552850096GS GROUP SC JAN34 CALL EUR    0000000953600000008446634  00000000279452   00000000000000002026012220250122
20250814XS2554493622UNICREDIT TF 4% DC26 EUR      0000001017100000001309631  00000000276164   00000000000000002025120520241205
20250814XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001042400000002254831  00000000435945   00000000000000002025111520241115
20250814XS2558195694SG ISSUER MC FB33 EUR         0000000887300000007531534  00000000000000   00000000000000000000000020250222
20250814XS2558332438SG SC MG28 CALL EUR           0000001005900000002780831  00000000121935   00000000000000002025112720250525
20250814XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000001019000000001274031  00000000263185   00000000000000002025112220241122
20250814XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001048100000002438431  00000000336986   00000000000000002026012120250121
20250814XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001039400000001526031  00000000236986   00000000000000002026022220250222
20250814XS2559069849INTSANPAOLO TF 7% NV25 USD    0000001006900000000271231  00000000323370   00000000000000002025112120250521
20250814XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001168300000008276734  00000000381022   00000000000000002025112120250521
20250814XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001044900000003487732  00000000238219   00000000000000002026020720250207
20250814XS2564398753ILLIMITY TF 6,625% DC25 CALL E0000001012400000000320531  00000000450137   00000000000000002025120920241209
20250814XS2567540294GS GROUP MC OCT33 EUR         0000000985900000008200034  00000000596055   00000000000000002025102420241024
20250814XS2567550921GS GROUP MC MZ29 EUR          0000001057500000003621932  00000000207123   00000000000000002027032820240328
20250814XS2567562694GS GROUP MC JUN34 EUR         0000000966800000008830134  00000000087671   00000000000000002026061120250611
20250814XS2567573899GS GROUP OC LG36 CALL EUR     0000001008000000010939735  00000000042466   00000000000000002026072020250720
20250814XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001041200000001356231  00000000378253   00000000000000002025122220241222
20250814XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001115000000007380834  00000000655890   00000000000000002025122920241229
20250814XS2571922884ROMANIA TF 6,625% FB28 USD    0000001039100000002512331  00000000651519   00000000000000002025081720250217
20250814XS2571923007ROMANIA TF 7,125% GE33 USD    0000001066600000007432934  00000000108424   00000000000000002026011720250717
20250814XS2571924070ROMANIA TF 7,625% GE53 USD    0000001062500000027446635  00000000116033   00000000000000002026011720250717
20250814XS2574268822KFW TF 3,18% MZ28 NOK         0000000982000000002586331  00000000132427   00000000000000002026031520250315
20250814XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001046500000007421934  00000000539795   00000000000000002026011320250113
20250814XS2574388646EIB TF 2,875% GE33 EUR        0000001009300000007419234  00000000168562   00000000000000002026011220250112
20250814XS2574873183E.ON GREEN BOND TF 3,875% GE350000001035200000009419234  00000000227192   00000000000000002026011220250112
20250814XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001027900000002413731  00000000205205   00000000000000002026011220250112
20250814XS2576077809WORLD BANK GREEN BOND TF 6,25%0000001025200000003435632  00000000354452   00000000000000002026011920250119
20250814XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001029000000002427431  00000000200411   00000000000000002026011720250117
20250814XS2577053825UNICREDIT MC GE29 CALL EUR    0000001051900000003430132  00000000274849   00000000000000002026011720250117
20250814XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000001010100000007438434  00000000164466   00000000000000002026011920250119
20250814XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001039700000002430131  00000000242192   00000000000000002026011820250118
20250814XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001047200000001432931  00000000347363   00000000000000002026011920250119
20250814XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001072100000007493234  00000000333014   00000000000000002026020820250208
20250814XS2577533875ICCREA BANCA TM 20/01/2028    0000001060300000002435631  00000000388014   00000000000000002026012020250120
20250814XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001034300000001430131  00000000277808   00000000000000002026011820250118
20250814XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000001038400000006800033  00000000077055   00000000000000002026053120250531
20250814XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001024300000001528831  00000000193205   00000000000000002026022320250223
20250814XS2579284469ACEA GREEN BOND TF 3,875% GE310000001042800000005449333  00000000214452   00000000000000002026012420250124
20250814XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001090600000007460334  00000000245342   00000000000000002026012720250127
20250814XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001075000000005449333  00000000262877   00000000000000002026012420250124
20250814XS2580296403ADB ZC FB43 ZAR               0000000182000000017479535  00000000000000   00000000000000000000000000000000
20250814XS2580724727AIIB ZC FB43 MXN              0000000198100000017482235  00000000000000   00000000000000000000000000000000
20250814XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000992100000003474032  00000000330479   00000000000000002026020220250202
20250814XS2581380826AFDB ZC FB38 ZAR              0000000316100000012476735  00000000000000   00000000000000000000000000000000
20250814XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001085800000002506831  00000000683702   00000000000000002025081520250215
20250814XS2582098187MEDIOBANCA MC FB28 EUR        0000001012100000002506831  00000000180934   00000000000000002026021620250217
20250814XS2582194143IFC TF 10% FB27 BRL           0000000950100000001474031  00000000526027   00000000000000002026020320250203
20250814XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001061100000008479534  00000000000000   00000000000000002026020320250203
20250814XS2585964476CASSA CENTR MC FB27 CALL EUR  0000001017400000001509631  00000000288607   00000000000000002026021620250216
20250814XS2586778115IFC TF 10,75% FB28 BRL        0000000973300000002506831  00000000530137   00000000000000002026021520250215
20250814XS2586944147POLAND TF 4,25% FB43 EUR      0000001017000000017515135  00000000210753   00000000000000002026021420250214
20250814XS2586944659POLAND TF 3,875% FB33 EUR     0000001049900000007509634  00000000192158   00000000000000002026021420250214
20250814XS2587298204EIB TF 2,75% LG28 EUR         0000001017600000002956231  00000000012808   00000000000000002026072820250728
20250814XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000001020500000006512333  00000000134863   00000000000000002026021620250216
20250814XS2588885025UNICREDIT MC FB29 CALL EUR    0000001042800000003512332  00000000218233   00000000000000002026021620250216
20250814XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001051000000005523333  00000000000000   00000000000000002026022020250220
20250814XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000001013900000017531535  00000000000000   00000000000000002026022020250220
20250814XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001091000000008526034  00000000296493   00000000000000002026022020250220
20250814XS2590759986FINECOBANK MC FB29 CALL EUR   0000001046800000003531532  00000000217945   00000000000000002026022320250223
20250814XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001037900000002567131  00000000217808   00000000000000002026030820250308
20250814XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001141000000007569934  00000000245034   00000000000000002026030820250308
20250814XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001323800000001641131  00000000000000   00000000000000002027040500000000
20250814XS2592839810COE TF 27,5% MZ28 TRY         0000000923900000002561631  00000001213014   00000000000000002026030620250306
20250814XS2593389302SG MC GN28 EUR                0000001011600000002835631  00000000000000   00000000000000002028061400000000
20250814XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001038500000005065833  00000000304521   00000000000000002025090620240906
20250814XS2597110027STELLANTIS GREEN TF 4,375% MZ30000001043600000004583632  00000000183390   00000000000000002026031420250314
20250814XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001035700000002583631  00000000199110   00000000000000002026031420250314
20250814XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001038800000003583632  00000000540489   00000000000000002025091420250314
20250814XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000259900000012594535  00000000000000   00000000000000000000000000000000
20250814XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000001048900000007838434  00000000064760   00000000000000002026061420250614
20250814XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001075500000003794532  00000000000000   00000000000000002026053020250530
20250814XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001033700000003687732  00000000114212   00000000000000002026042120250421
20250814XS2608814427ADB ZC AP43 MXN               0000000198800000017693235  00000000000000   00000000000000000000000000000000
20250814XS2609970848GENERALI GREEN TF 5,399% AP33 0000001106500000007687734  00000000000000   00000000000000002026042020250420
20250814XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000996700000002663031  00000000131644   00000000000000002026041220250412
20250814XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000000971100000007668534  00000000139007   00000000000000002026041320250413
20250814XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000001020100000004665832  00000000096884   00000000000000002026041320250413
20250814XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001054300000007687734  00000000000000   00000000000000002026042020250420
20250814XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001044700000003123332  00000000395753   00000000000000002025092720240927
20250814XS2616399395AIIB ZC MG43 MXN              0000000189700000017731535  00000000000000   00000000000000000000000000000000
20250814XS2620212386ENGINEERING 11,125% 15/5/28   0000001075200000002753431  00000000277363   00000000000000002026051520250515
20250814XS2622186786WORLD BANK MC MG26 USD        0000000988560000000794531  00000000000000   00000000000000000000000020240531
20250814XS2622190549WORLD BANK MC AG26 USD        0000000977090000000991831  00000000000000   00000000000000000000000020230811
20250814XS2622191786WORLD BANK MC ST27 USD        0000000984400000002104131  00000000000000   00000000000000000000000020230921
20250814XS2622192248WORLD BANK MC DC27 USD        0000000993000000002315131  00000000000000   00000000000000000000000020231207
20250814XS2622199680WORLDBANK MC GN26 USD         0000000986310000000871231  00000000000000   00000000000000000000000020240628
20250814XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001078500000002753431  00000000152705   00000000000000002026051520250515
20250814XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000001056300000004761632  00000000000000   00000000000000002026051820250518
20250814XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001048700000007767134  00000000101301   00000000000000002026051920250519
20250814XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001021800000001761631  00000000086404   00000000000000002026051920250519
20250814XS2624502360ITALY MC MG33 EUR             0000001004500000007761634  00000000000000   00000000000000000000000020250517
20250814XS2625195891INTSANPAOLO GREEN TF 4% MG26 E0000001014200000000761631  00000000095342   00000000000000002026051920250519
20250814XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001085900000004764432  00000000116199   00000000000000002026051920250519
20250814XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001029300000004939732  00000000020479   00000000000000002026072220250722
20250814XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001014500000001274031  00000000235959   00000000000000002025112220241122
20250814XS2625968776BMW FIN TF 3,625% MG35 EUR    0000001003800000009775334  00000000083425   00000000000000002026052220250522
20250814XS2626024868EIB TF 2,75% LG30 EUR         0000001013900000004961632  00000000011301   00000000000000002026073020250730
20250814XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001049400000003775332  00000000093801   00000000000000002026052320250523
20250814XS2627546851SG TF 4,2% AG28 CALL EUR      0000001033000000002989031  00000000011413   00000000000000002026020920250809
20250814XS2630111982BAYER TF 4% AG26 CALL EUR     0000001017900000001032931  00000000386849   00000000000000002025082620240826
20250814XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001050100000004035632  00000000411027   00000000000000002025082620240826
20250814XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001077300000007800034  00000000271516   00000000000000002025113020250531
20250814XS2631238677BNP MC GN27 EUR               0000000984200000001874031  00000000000000   00000000000000000000000020250629
20250814XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001046100000006821933  00000000075719   00000000000000002026060820250608
20250814XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001076900000002841131  00000000086884   00000000000000002026061620250616
20250814XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000001024700000005841133  00000000068699   00000000000000002026061620250616
20250814XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001092300000007838434  00000000085651   00000000000000002026061420250614
20250814XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001124900000002964431  00000000059918   00000000000000002026013120250731
20250814XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001104300000007854834  00000000199112   00000000000000002025122020250620
20250814XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001156300000028868535  00000000233765   00000000000000002025122020250620
20250814XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001028700000002947931  00000000045109   00000000000000002026012520250725
20250814XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001020200000001961631  00000000031576   00000000000000002026013120250731
20250814XS2641775452INTSANPAOLO SC GN27 USD       0000001044500000001874031  00000000070383   00000000000000002025122920250629
20250814XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001074200000002893231  00000000062477   00000000000000002026070520250705
20250814XS2641797852INTSANPAOLO MC GN28 USD       0000001012800000002876731  00000000000000   00000000000000000000000020250629
20250814XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001026500000002120531  00000000362774   00000000000000002025092720240927
20250814XS2647979181EIB TF 3% LG33 EUR            0000001017200000007923334  00000000024658   00000000000000002026071520250715
20250814XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001052100000007915134  00000000035034   00000000000000002026071220250712
20250814XS2649050106EIB TF 4,875% DC30 GBP        0000001037400000005342533  00000000321884   00000000000000002025121620241216
20250814XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001039900000007947934  00000000000000   00000000000000002026072420250724
20250814XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001022600000003128832  00000000000000   00000000000000002028092900000000
20250814XS2668070662MAIRETECNIMONT SDG FX 6.5%OCT20000001055000000003145232  00000000232650   00000000000000002025100520250405
20250814XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001038200000003547932  00000000170548   00000000000000002026030120250301
20250814XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001039700000002041131  00000000419521   00000000000000002025082920240829
20250814XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001109900000006043833  00000000491438   00000000000000002025082920240829
20250814XS2676882900BMPS MC SEP27 CALL EUR        0000001044600000002060331  00000000634315   00000000000000002025090520240905
20250814XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001102700000008084934  00000000485313   00000000000000002025091220240912
20250814XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001038900000013090435  00000000316644   00000000000000002025091320240913
20250814XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001085500000008084934  00000000494795   00000000000000002025091220240912
20250814XS2681334962COE FX 3.125% SEP28 EUR       0000001048300000003084932  00000000286815   00000000000000002025091320240913
20250814XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001097100000003123332  00000000615385   00000000000000002025092720240928
20250814XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001024700000002082231  00000000447432   00000000000000002025091320240913
20250814XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001072300000004616432  00000000188322   00000000000000002026032620250326
20250814XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001059100000008101434  00000000576370   00000000000000002025091820240918
20250814XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001051500000003098632  00000000497260   00000000000000002025091820240918
20250814XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001051100000008123334  00000000286712   00000000000000002025092620240926
20250814XS2694872081VW LEASING GREEN FX 4.5% MAR260000001013300000000611031  00000000175068   00000000000000002026032520250325
20250814XS2694872594VW LEASING GREEN FX 4.625% MAR0000001062200000003613732  00000000179932   00000000000000002026032520250325
20250814XS2694874533VW LEASING GREEN FX 4.75% SEP30000001076400000006117833  00000000420342   00000000000000002025092520240925
20250814XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001064700000003120532  00000000485205   00000000000000002025092620240926
20250814XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001072500000005145233  00000000465301   00000000000000002025100520250405
20250814XS2698043515ISP FX 5.6% NOV25 USD         0000001010900000000241131  00000000146087   00000000000000002025111020250510
20250814XS2698043606ISP SC NOV29 USD              0000001028000000004243832  00000000008696   00000000000000002025111020250810
20250814XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001042700000003142532  00000000333356   00000000000000002025100420241004
20250814XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001057500000008145234  00000000354863   00000000000000002025100420241004
20250814XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001013800000003876732  00000000389674   00000000000000002025091520250615
20250814XS2702860896WORLD BANK FX 3.2% NOV28 CALL 0000001023800000003263032  00000000309565   00000000000000002025081720250517
20250814XS2708197533GS GROUP FX 5.3% APR34 USD    0000001013400000008684934  00000000169890   00000000000000002026041920250419
20250814XS2708198267GS GROUP FX 6.1% APR34 CALL US0000001013000000008684934  00000000195534   00000000000000002026041920250419
20250814XS2708218800GS GROUP SC MAR27 EUR         0000000933700000001545231  00000000363836   00000000000000002026030120250301
20250814XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001080000000005747933  00000000111473   00000000000000002026051320250513
20250814XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001109300000010753435  00000000124212   00000000000000002026051320250513
20250814XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001067200000004331532  00000000116189   00000000000000002025121220250612
20250814XS2719281227ISP FR EUR3M+0.8% NOV25 CALL E0000001002400000000257531  00000000073550   00000000000000002025081820250516
20250814XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001062600000003257532  00000000494565   00000000000000002025111520250515
20250814XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001096200000008276734  00000000355274   00000000000000002025112120241121
20250814XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001042200000003772632  00000000089178   00000000000000002026052220250522
20250814XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001025700000003452132  00000000218681   00000000000000002026012620250127
20250814XS2726911931POLAND FX 3.625% NOV30 EUR    0000001042800000005295933  00000000256233   00000000000000002025112920241129
20250814XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001048300000004471232  00000000232534   00000000000000002026020120250201
20250814XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001019300000008427434  00000000224007   00000000000000002026011520250115
20250814XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000001008300000008432934  00000000186096   00000000000000002026011720250117
20250814XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001032000000006411033  00000000214521   00000000000000002026011020250110
20250814XS2745344601VW LEASING GREEN FX 3.625% OCT0000001013200000001158931  00000000304897   00000000000000002025101120241011
20250814XS2745705637ISP SC JAN32 USD              0000001030800000006416433  00000000251087   00000000000000002025101220250712
20250814XS2745725155VW LEASING GREEN FX 3.875% OCT0000001037100000003161632  00000000325925   00000000000000002025101120241011
20250814XS2745726047VW LEASING GREEN FX 4% APR31 E0000001037200000005660333  00000000136986   00000000000000002026041120250411
20250814XS2746102479POLAND FX 3.625% JAN34 EUR    0000001027100000008416434  00000000213527   00000000000000002026011120250111
20250814XS2746103014POLAND FX 4.125% JAN44 EUR    0000001003300000018421935  00000000242979   00000000000000002026011120250111
20250814XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001042100000000750731  00000000000000   00000000000000000000000000000000
20250814XS2747590896GENERALI GREEN FX 3.212% JAN290000001020800000003424732  00000000185680   00000000000000002026011520250115
20250814XS2747596315GENERALI GREEN FX 3.547% JAN340000001021700000008427434  00000000205046   00000000000000002026011520250115
20250814XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001025900000005424733  00000000195103   00000000000000002026011520250115
20250814XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001019600000010427435  00000000216781   00000000000000002026011520250115
20250814XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001025500000005430133  00000000200411   00000000000000002026011720250117
20250814XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001050800000003449332  00000000262877   00000000000000002026012420250124
20250814XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001022500000002942531  00000000020342   00000000000000002026072320250723
20250814XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001023000000009449334  00000000215514   00000000000000002026012320250123
20250814XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001033600000003947932  00000000021918   00000000000000002026072520250725
20250814XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001023800000003465832  00000000047894   00000000000000002026013020250730
20250814XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001007500000008468534  00000000051970   00000000000000002026013020250730
20250814XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001044800000004482232  00000000221233   00000000000000002026020520250205
20250814XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000001012700000003490432  00000000160103   00000000000000002026020820250208
20250814XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001028600000005484933  00000000213596   00000000000000002026020620250206
20250814XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001014500000007509634  00000000185959   00000000000000002026021420250214
20250814XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000001003600000008509634  00000000143808   00000000000000002026021420250214
20250814XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000001014800000008506834  00000000174521   00000000000000002026021320250213
20250814XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001023200000002517831  00000000162740   00000000000000002026021920250219
20250814XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001026600000005605533  00000000213527   00000000000000002026032220250322
20250814XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000986900000010531535  00000000266610   00000000000000002026022220250222
20250814XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001043300000006876733  00000000054726   00000000000000002026062820250628
20250814XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001037100000010547935  00000000211610   00000000000000002026022820250228
20250814XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001031900000003564432  00000000202740   00000000000000002026030720250307
20250814XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001063600000008583634  00000000232266   00000000000000002026031320250313
20250814XS2782311273ISP SC MAR31 USD              0000001027200000005580833  00000000384130   00000000000000002025091320250613
20250814XS2782311943ISP FX 4.9% MAR26 USD         0000001007300000000578131  00000000330217   00000000000000002025091320250613
20250814XS2782313212ISP SC MAR34 USD              0000001007800000008583634  00000000485217   00000000000000002025091320250613
20250814XS2785686523BMPS MC MAR29 CALL EUR        0000001047900000003586332  00000000197808   00000000000000002026031520250315
20250814XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000997700000005101433  00000000315479   00000000000000002025091920240919
20250814XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000919300000010602735  00000000152055   00000000000000002026031920250319
20250814XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000985600000010605535  00000000130890   00000000000000002026032020250320
20250814XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001024200000006616433  00000000136164   00000000000000002026032520250325
20250814XS2791960664E ON SE GREEN FX 4.125% MAR44 0000001002100000018624735  00000000160479   00000000000000002026032520250325
20250814XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000984300000003654832  00000000281504   00000000000000002025100920250709
20250814XS2798174434RENO DE MEDICI SDG FREUR3M+5% 0000000797600000003671232  00000000454891   00000000000000002025091520250615
20250814XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001032000000003854832  00000000068425   00000000000000002026062120250621
20250814XS2802190459SNAM SPA FR EUR3M+0.4% APR26 E0000001001500000000668531  00000000079109   00000000000000002025101520250715
20250814XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001017800000004123332  00000000329795   00000000000000002025092720240927
20250814XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001033000000007126034  00000000362774   00000000000000002025092720240927
20250814XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001007900000001671231  00000000021275   00000000000000002025101620250716
20250814XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001032900000005175333  00000000299932   00000000000000002025101620241016
20250814XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001183800000007452134  00000000428904   00000000000000002026012420250124
20250814XS2804499973OPTICS BIDCO FX 2.875% JAN26 C0000001001400000000457531  00000000155959   00000000000000002026012820250128
20250814XS2804500069OPTICS BIDCO FX 3.625% MAY26 C0000001009500000000778131  00000000080445   00000000000000002026052520250525
20250814XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000992100000002161631  00000000199110   00000000000000002025101220241012
20250814XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001075300000002506831  00000000683702   00000000000000002025081520250215
20250814XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001117900000002964431  00000000059918   00000000000000002026013120250731
20250814XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000939400000003432932  00000000092603   00000000000000002026011820250118
20250814XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000903400000029608235  00000000215753   00000000000000002026031720250317
20250814XS2805530693IMA FR APR29 CALL EUR         0000001014500000003671232  00000000188348   00000000000000002025101520250715
20250814XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001040100000000917831  00000000000000   00000000000000002026071500000000
20250814XS2814486093GS FIN CORP MC NOV34 EUR      0000000919500000009293234  00000000363288   00000000000000002025112720241127
20250814XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001047500000004769932  00000000093151   00000000000000002026052120250521
20250814XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001015400000006632933  00000000107123   00000000000000002026033120250331
20250814XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001087100000005758933  00000000058084   00000000000000002026013020250730
20250814XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001013700000005758933  00000000102163   00000000000000002025103020250730
20250814XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000975600000005838433  00000000456046   00000000000000002025093020250330
20250814XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001022600000003263032  00000000240411   00000000000000002025111720241117
20250814XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000001012500000007265834  00000000258904   00000000000000002025111720241117
20250814XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001010400000005800033  00000000107575   00000000000000002025090120250602
20250814XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001043500000004800032  00000000217350   00000000000000002025120120250601
20250814XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001031000000004769932  00000000084418   00000000000000002026052120250521
20250814XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001064700000004794532  00000000101507   00000000000000002026053020250530
20250814XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001009700000006797333  00000000109315   00000000000000002026053020250530
20250814XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001026100000005827433  00000000065753   00000000000000002026061120250611
20250814XS2829701718LATVIA FX 5.125% JUL34 USD    0000001022700000008964434  00000000041780   00000000000000002026013020250730
20250814XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001024800000009120534  00000000000000   00000000000000000000000000000000
20250814XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000001008700000009120534  00000000353973   00000000000000002025092520240925
20250814XS2829724504GS 5,30% 07/02/2042 CALL      0000000952000000016495935  00000000000000   00000000000000000000000000000000
20250814XS2829734057GS GROUP FX 6% JAN35 CALL USD 0000001012500000009432934  00000000343562   00000000000000002026011720250117
20250814XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000001012300000009432934  00000000229041   00000000000000002026011720250117
20250814XS2829752620GS GROUP SC JUL36 CALL EUR    0000000946300000010887735  00000000102466   00000000000000002026070120250701
20250814XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000966800000011800035  00000000117123   00000000000000002026053020250530
20250814XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001049400000001794531  00000000118151   00000000000000002026053120250531
20250814XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001064000000003852132  00000000080993   00000000000000002026062020250620
20250814XS2837717250ISP SC JUN36 USD              0000001003300000010835635  00000000547826   00000000000000002025091220250612
20250814XS2837717417ISP SC JUN27 USD              0000001007400000001827431  00000000342391   00000000000000002025091220250612
20250814XS2837718654ISP SC JUN30 USD              0000001010100000004830132  00000000410870   00000000000000002025091220250612
20250814XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001014900000001074031  00000000347260   00000000000000002025091020240910
20250814XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001004000000001821931  00000000193516   00000000000000002025091020250610
20250814XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001031100000005076733  00000000358836   00000000000000002025091020240910
20250814XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001033100000005887733  00000000040274   00000000000000002026070320250703
20250814XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001034300000008934234  00000000028137   00000000000000002026071920250719
20250814XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001041100000003906832  00000000041952   00000000000000002026071020250710
20250814XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001035300000003884932  00000000045651   00000000000000002026070220250702
20250814XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001026200000005871233  00000000042740   00000000000000002026062720250627
20250814XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000001012800000010895935  00000000042820   00000000000000002026070420250704
20250814XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001017000000005904133  00000000028356   00000000000000002026070920250709
20250814XS2856819102DUOMO BIDCO FR EUR3M+4.125% JU0000001015800000005920533  00000000200576   00000000000000002025101520250715
20250814XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001017400000005926033  00000000022055   00000000000000002026071720250717
20250814XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000001005600000005964433  00000000180196   00000000000000002025101520250715
20250814XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001050000000004449332  00000000249041   00000000000000002026012420250124
20250814XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001002000000001000031  00000000268900   00000000000000002025081420250514
20250814XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000001000900000006041133  00000000250027   00000000000000002025082820240828
20250814XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001014000000002035631  00000000289315   00000000000000002025082720240827
20250814XS2887901598BMW INT INV FX 3.125% AUG30 EU0000001012600000005038433  00000000301370   00000000000000002025082720240827
20250814XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000989100000009041134  00000000325479   00000000000000002025082720240827
20250814XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000001002800000004142532  00000000204315   00000000000000002025100420241004
20250814XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001035100000007065834  00000000340651   00000000000000002025090520240905
20250814XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000001007100000019074035  00000000399384   00000000000000002025090520240905
20250814XS2890436087BULGARIA FX 5% MAR37 USD      0000000988700000011564435  00000000440217   00000000000000002025090520250305
20250814XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001054700000007060334  00000000389897   00000000000000002025090320240903
20250814XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001033200000003057532  00000000342637   00000000000000002025090320240903
20250814XS2895631567E ON SE GREEN FX 3.125% MAR30 0000001017400000004558932  00000000138699   00000000000000002026030520250305
20250814XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000999000000013068535  00000000364144   00000000000000002025090520240905
20250814XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001006600000006172633  00000000188348   00000000000000002025101520250715
20250814XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001028700000006178133  00000000278322   00000000000000002025101720241017
20250814XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001016100000006131533  00000000304728   00000000000000002025093020250630
20250814XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001035000000006131533  00000000483060   00000000000000002025093020250331
20250814XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000001018700000008115134  00000000322774   00000000000000002025092320240923
20250814XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000001011800000006131533  00000000316957   00000000000000002025093020250630
20250814XS2906240028LATVIA FX 3% JAN32 EUR        0000001002100000006449333  00000000166027   00000000000000002026012420250124
20250814XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000956400000009613734  00000000446875   00000000000000002025092420250324
20250814XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001008300000006115133  00000000454932   00000000000000002025092420240924
20250814XS2908645265ROMANIA FX 6% SEP44 EUR       0000000955000000019126035  00000000532603   00000000000000002025092420240924
20250814XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001023900000004134232  00000000303973   00000000000000002025100120241001
20250814XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000001027600000009394534  00000000253927   00000000000000002026010320250103
20250814XS2918233276ISP SC OCT32 USD              0000000991000000007164434  00000000258696   00000000000000002025101120250711
20250814XS2918234084ISP SC OCT34 USD              0000000968800000009164434  00000000332609   00000000000000002025101120250711
20250814XS2918234670ISP SC OCT30 USD              0000000992400000005161633  00000000258696   00000000000000002025101120250711
20250814XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001057100000004712332  00000000141575   00000000000000002026043020250430
20250814XS2922763896POLAND FX 3.125% OCT31 EUR    0000001009300000006191833  00000000253425   00000000000000002025102220241022
20250814XS2922764191POLAND FX 3.875% OCT39 EUR    0000000990600000014197335  00000000314247   00000000000000002025102220241022
20250814XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000001019400000005213733  00000000289617   00000000000000002025103020250430
20250814XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000001017500000006254833  00000000316957   00000000000000002025093020250630
20250814XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000001011000000006230133  00000000304728   00000000000000002025093020250630
20250814XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000988000000012463035  00000000000000   00000000000000000000000020250427
20250814XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000990600000013463035  00000000122283   00000000000000002025102720250727
20250814XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001044000000005328833  00000000166120   00000000000000002025121120250611
20250814XS2937307929STELLANTIS NV FX 3.375% NOV28 0000001013000000003268532  00000000247808   00000000000000002025111920241119
20250814XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000959400000008600034  00000000162192   00000000000000002026031920250319
20250814XS2939329996ISP MC NOV36 T2 CALL EUR      0000001020300000011260335  00000000319447   00000000000000002025111420241114
20250814XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000001010000000006287733  00000000241336   00000000000000002025112620241126
20250814XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001011200000004339732  00000000373370   00000000000000002025091520250615
20250814XS2947917527BMPS MC NOV30 CALL EUR        0000001016600000005290433  00000000258219   00000000000000002025112720241127
20250814XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001037800000006293233  00000000274966   00000000000000002025112820241128
20250814XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001023800000003293232  00000000257226   00000000000000002025112820241128
20250814XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000994500000009811034  00000000063219   00000000000000002026060420250604
20250814XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001017800000005501433  00000000002582   00000000000000002026021220250812
20250814XS2965706216MEDIOBANCA TM 28/02/31        0000000992800000005545233  00000000183014   00000000000000002026022820250228
20250814XS2971648725GENERALI GREEN FX 4.083% JUL350000001016900000009926034  00000000032440   00000000000000002026071620250716
20250814XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001019700000008843834  00000000072740   00000000000000002026061620250616
20250814XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001003200000014613735  00000000193664   00000000000000002026032220250322
20250814XS2975276143POLAND FX 3.625% JAN35 EUR    0000001020800000009430134  00000000208562   00000000000000002026011620250116
20250814XS2975280509POLAND FX 3% JAN30 EUR        0000001017500000004427432  00000000172603   00000000000000002026011620250116
20250814XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000001002100000009430134  00000000169726   00000000000000002026011620250116
20250814XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000001011500000014432935  00000000230137   00000000000000002026011620250116
20250814XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000001013800000007676734  00000000115068   00000000000000002026041620250416
20250814XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000001007700000004460332  00000000155959   00000000000000002026012820250128
20250814XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000971800000014465835  00000000196644   00000000000000002026012820250128
20250814XS2982293156GS GROUP OC AUG35 CALL EUR    0000000999800000009978134  00000000000000   00000000000000002035080400000000
20250814XS2982296092GS GROUP OC AUG35 CALL USD    0000001000000000009978134  00000000000000   00000000000000002035080400000000
20250814XS2982308285GS GROUP SC JUN40 CALL EUR    0000000981100000014819235  00000000134247   00000000000000002026060520250605
20250814XS2982309176GS GROUP SC JUN40 CALL USD    0000000996300000014819235  00000000201370   00000000000000002026060520250605
20250814XS2982318243GS GROUP SC APR35 CALL USD    0000001020200000009698634  00000000276164   00000000000000002026042420250424
20250814XS2982321460GS GROUP SC APR35 CALL EUR    0000001020400000009698634  00000000184110   00000000000000002026042420250424
20250814XS2982322609GS GROUP MC JUN32 EUR         0000000997700000006843833  00000000351825   00000000000000002025091620241216
20250814XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000001011300000007446634  00000000195616   00000000000000002026012220250122
20250814XS2982332400BMW INT INV FX 3.125% JUL29 EU0000001017300000003939732  00000000019692   00000000000000002026072220250722
20250814XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003800000003446632  00000000066263   00000000000000002025102320250723
20250814XS2983840518GS GROUP MC JAN33 CALL EUR    0000001013200000007449334  00000000194658   00000000000000002026012320250123
20250814XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000001000900000009468534  00000000194658   00000000000000002026013020250130
20250814XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001019100000004465832  00000000181233   00000000000000002026013020250130
20250814XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001032000000004509632  00000000378098   00000000000000002025093020250630
20250814XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001090200000004509632  00000000640984   00000000000000002025093020250331
20250814XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000001002200000009564434  00000000000000   00000000000000002026030600000000
20250814XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000989600000009564434  00000000000000   00000000000000002026030600000000
20250814XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001034200000004572632  00000000225822   00000000000000002026031020250310
20250814XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001040000000009079534  00000000578767   00000000000000002025091020240910
20250814XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001068300000011501435  00000000016304   00000000000000002026021020250810
20250814XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001072900000004545232  00000000635326   00000000000000002025083120250228
20250814XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000001001500000006515133  00000000152397   00000000000000002026021720250217
20250814XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000001004200000002531531  00000000122979   00000000000000002026022420250224
20250814XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000998900000005534233  00000000140548   00000000000000002026022420250224
20250814XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000979600000010537035  00000000163973   00000000000000002026022420250224
20250814XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000999000000004561632  00000000126815   00000000000000002026030620250306
20250814XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001046900000019594535  00000000000000   00000000000000000000000000000000
20250814XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001016800000019594535  00000000000000   00000000000000000000000000000000
20250814XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001035900000004558932  00000000177534   00000000000000002026030520250305
20250814XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000001009500000009561634  00000000187165   00000000000000002026030520250305
20250814XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000994300000008564434  00000000154384   00000000000000002026030620250306
20250814XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001030400000006912333  00000000054726   00000000000000002026071120250711
20250814XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001028500000013915135  00000000062877   00000000000000002026071120250711
20250814XS3037093716WORLD BANK SUSTAINABLE SC APR30000000990700000004698632  00000000060822   00000000000000002026042520250425
20250814XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000001018200000004632932  00000000138699   00000000000000002026040120250401
20250814XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001034500000004671232  00000000380191   00000000000000002025101520250415
20250814XS3041419642ITALY MC OCT35 EUR            0000000900000000010139735  00000000292896   00000000000000002025100220250402
20250814XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001034800000005468533  00000000278193   00000000000000002025110120250501
20250814XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000001008800000008734234  00000000094932   00000000000000002026050720250507
20250814XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001016700000012737035  00000000111884   00000000000000002026050720250507
20250814XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001028600000011775335  00000000107403   00000000000000002026052120250521
20250814XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000001004500000004906832  00000000028767   00000000000000002026071020250710
20250814XS3075392251ITALY MC NOV35 EUR            0000000990100000010263035  00000000195652   00000000000000002025111620250516
20250814XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000001010600000005767133  00000000076575   00000000000000002026052020250520
20250814XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001014700000009274034  00000000274315   00000000000000002025112020241120
20250814XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000001004400000002767131  00000000061849   00000000000000002026052020250520
20250814XS3075496896LATVIA FX 2.875% MAY30 EUR    0000001003300000004769932  00000000066952   00000000000000002026052120250521
20250814XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001015500000005769933  00000000090240   00000000000000002026052120250521
20250814XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000997800000005813733  00000000073253   00000000000000002026060620250606
20250814XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000984100000009816434  00000000087432   00000000000000002026060620250606
20250814XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000998600000006884933  00000000039178   00000000000000002026070120250701
20250814XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000001011900000010852135  00000000064574   00000000000000002026061820250618
20250814XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001015800000004347932  00000000000000   00000000000000002025101500000000
20250814XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000001021500000005882233  00000000330601   00000000000000002025101520250415
20250814XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000001007500000006865833  00000000047158   00000000000000002026062420250624
20250814XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001013100000005887733  00000000047466   00000000000000002026070320250703
20250814XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000001005600000006920533  00000000000000   00000000000000002025091500000000
20250814XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000001017900000006920533  00000000464674   00000000000000002025091520250315
20250814XS3109446610POLAND FX 3.125% JUL32 EUR    0000001001000000006901433  00000000032534   00000000000000002026070720250707
20250814XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001005000000011904135  00000000040342   00000000000000002026070720250707
20250814XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001005600000010761635  00000000324049   00000000000000002025111620250516
20250814XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001011600000005093233  00000000471875   00000000000000002025091620250316
20250814XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000990500000009931534  00000000024966   00000000000000002026071820250718
20250814XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000981800000019939735  00000000030514   00000000000000002026071820250718
20250814XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000990900000005939733  00000000018904   00000000000000002026072220250722
20250814XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000001002200000009945234  00000000018082   00000000000000002026072320250723
20250814ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000764000000010635635  00000000000000   00000000000000002025091620250331
20250814ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000939100000005545233  00000000335920   00000000000000002025082120250228
20250814ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000697600000015553435  00000000311925   00000000000000002025082120250228
20250814ZAG000106998SUDAFRICA 8% 31GE30           0000000997300000004468532  00000000000000   00000000000000002026011920250731
20250814ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000973200000006632933  00000000324277   00000000000000002025092020250331
20250814ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000891200000011474035  00000000034195   00000000000000002026012120250731
20250814ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000000955900000009547934  00000000425898   00000000000000002025082120250228
20250814ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000884700000014474035  00000000036207   00000000000000002026012120250731
