20260430AT0000A0U299AUSTRIA TF 3,8% GE62 EUR      0000000993400000019780811  00000000097863EUR20150910206201262027012620260126
20260430AT0000A0VRQ6AUSTRIA TF 3,15% GN44 EUR     0000000930400000013500010  00000000270986EUR20131002204406202026062020250620
20260430AT0000A04967AUSTRIA MZ37 EUR 4,15         0000001074000000008999909  00000000052301EUR20110207203703152027031520260315
20260430AT0000A1K9C8AUSTRIA TF 0,75% OT26 EUR     0000000993120000000474003  00000000039452EUR20160224202610202026102020251020
20260430AT0000A1K9F1AUSTRIA TF 1,5% FB47 EUR      0000000678300000017178111  00000000028356EUR20160224204702202027022020260220
20260430AT0000A1PEF7AUSTRIA TF 1,5% NV86 EUR      0000000469500000029098711  00000000073562EUR20161116208611022026110220251102
20260430AT0000A1VGK0AUSTRIA TF 0,5% AP27 EUR      0000000980920000000972604  00000000001370EUR20170424202704202027042020260420
20260430AT0000A1XML2AUSTRIA TF 2,1% ST2117 EUR    0000000587400000027737511  00000000127726EUR20170926211709202026092020250920
20260430AT0000A1ZGE4AUSTRIA TF 0,75% FB28 EUR     0000000967300000001803405  00000000014178EUR20180126202802202027022020260220
20260430AT0000A10683AUSTRIA TF 2,4% MG34 EUR      0000000947300000007232009  00000000224877EUR20131002203405232026052320250523
20260430AT0000A2CQD2AUSTRIA TF 0% FB30 EUR        0000000900700000003489707  00000000103973EUR20200207203002202027022020260220
20260430AT0000A2EJ08AUSTRIA TF 0,75% MZ51 EUR     0000000512800000021611211  00000000008425EUR20200406205103202027032020260320
20260430AT0000A2HLC4AUSTRIA TF 0,85% GN2120 EUR   0000000307600000037574711  00000000070795EUR20200727212006302026063020250630
20260430AT0000A2KQ43AUSTRIA TF 0% OT40 EUR        0000000598700000000000001  00000000006571EUR20201026204010202039102020251020
20260430AT0000A2NW83AUSTRIA TF 0% FB31 EUR        0000000873800000005109308  00000000051986EUR20210205203102202027022020260220
20260430AT0000A2QQB6AUSTRIA TF 0,7% AP71 EUR      0000000350600000032646811  00000000001918EUR20210422207104202027042020260420
20260430AT0000A2T198AUSTRIA TF 0,25% OT36 EUR     0000000731600000010305210  00000000013151EUR20210927203610202026102020251020
20260430AT0000A2VB47AUSTRIA TF 0% OT28 EUR        0000000937600000002341206  00000000236712EUR20220128202810202026102020251020
20260430AT0000A2WSC8AUSTRIA TF 0,9% FB32 EUR      0000000892100000005668708  00000000017014EUR20220407203202202027022020260220
20260430AT0000A2Y8G4AUSTRIA GREEN BOND TF 1,85% MG0000000707300000017556311  00000000173342EUR20220602204905232026052320250523
20260430AT0000A269M8AUSTRIA TF 0,5% FB29 EUR      0000000941500000002795506  00000000009452EUR20190206202902202027022020260220
20260430AT0000A3D3Q8AUSTRIA FX 3.2% JUL39 EUR     0000000967400000010646210  00000000253370EUR20240603203907152026071520250715
20260430AT0000A3EPP2AUSTRIA FX 2.5% OCT29 EUR     0000000991500000003329007  00000000131507EUR20240909202910202026102020251020
20260430AT0000A3FA05VOESTALPINE GREEN FX 3.75% OCT0000001027200000003430132  00000000214726   00000000000000002026100320251003
20260430AT0000A3HU25AUSTRIA FX 2.95% FEB35 EUR    0000000980700000007830409  00000000055767EUR20250213203502202027022020260220
20260430AT0000A3NY15AUSTRIA FX 2.8% SEP32 EUR     0000000988900000005839508  00000000170301EUR20250904203209202026092020250920
20260430AT0000A3RVH9RAGB 3.200 20/02/36           0000000991900000008513909  00000000060493EUR20260121203602202027022020260220
20260430AT0000A3T279RAGB 3.750 20/03/56           0000000982700000018209111  00000000042123EUR20260303205603202027032020260320
20260430AT0000A308C5AUSTRIA TF 2% LG26 EUR        0000000999300000000208202  00000000158356EUR20221005202607152026071520250715
20260430AT0000A324S8AUSTRIA TF 2,9% FB33 EUR      0000000991800000006242008  00000000054822EUR20230116203302202027022020260220
20260430AT0000A33SH3AUSTRIA GREEN TF 2,9% MG29 EUR0000001006100000002897606  00000000271726EUR20230428202905232026052320250523
20260430AT0000A33SK7AUSTRIA TF 3,15% OT53 EUR     0000000886600000017795911  00000000165699EUR20230428205310202026102020251020
20260430AT0000A37249WIENERBERGER SDG FX 4.875%OCT20000001035000000002432931  00000000277808   00000000000000002026100420251004
20260430AT0000A38239REPUBLAUTRIC FX 3.45% OCT30 EU0000001026000000004156207  00000000181479EUR20231031203010202026102020251020
20260430AT0000A39UW5AUSTRIA FX 2.9% FEB34 EUR     0000000984100000007055809  00000000054822EUR20240129203402202027022020260220
20260430AT0000383864AUSTRIA TF 6.25% LG27 EUR     0000001043000000001151304  00000000494863EUR20140414202707152026071520250715
20260430AU000XCLWAG2AUSTRALIA 4.5% 21AP33         0000000979700000006980833  00000000000000   00000000000000002026102120260421
20260430AU000XCLWAM0AUSTRALIA 2.75% 21GN35        0000000837500000009147934  00000000000000   00000000000000002026062120251221
20260430AU000XCLWAP3AUSTRALIA TF 3,25% GN39 AUD   0000000821300000013150735  00000000232143   00000000000000002026062120251221
20260430AU000XCLWAR9AUSTRALIA TF 2,25% MG28 AUD   0000000952900000002060331  00000000198895   00000000000000002026052120251121
20260430AU000XCLWAS7AUSTRALIA TF 3% MZ47 AUD      0000000706800000020904135  00000000065217   00000000000000002026092120260321
20260430AU000XCLWAU3AUSTRALIA 2.75% 21NV28        0000000953800000002564431  00000000243094   00000000000000002026052120251121
20260430AU000XCLWAX7AUSTRALIA TF 2,75% NV29 AUD   0000000937300000003564432  00000000243094   00000000000000002026052120251121
20260430AU0000018442AUSTRALIA TF 2,75% MG41 AUD   0000000746800000015068535  00000000243094   00000000000000002026052120251121
20260430AU0000075681AUSTRALIA TF 1,25% MG32 AUD   0000000815600000006063033  00000000110497   00000000000000002026052120251121
20260430AU0000087454AUSTRALIA TF 1% DC30 AUD      0000000847200000004646632  00000000071429   00000000000000002026062120251221
20260430AU0000143901AUSTRALIA TF 1,75% NV32 AUD   0000000829000000006567133  00000000154696   00000000000000002026052120251121
20260430AU3CB0235612EIB TF 3,1% AG26 AUD          0000000996580000000298631  00000000061657   00000000000000002026081720260217
20260430AU3CB0236883WORLD BANK TF 3% OT26 AUD     0000000989580000000471231  00000000009016   00000000000000002026101920260419
20260430AU3CB0276004WORLD BANK SUSTAINABLE TF 0,5%0000000997530000000049331  00000000022514   00000000000000002026051820251118
20260430AU3CB0277077EIB GREEN TF 0,75% LG27 AUD   0000000952600000001208231  00000000021754   00000000000000002026071520260115
20260430AU3CB0285682EIB SUSTAINABLE TF 1,8% GE27 A0000000986740000000723331  00000000050221   00000000000000002026071920260119
20260430AU3CB0295509WORLD BANK SUSTAINABLE TF 4,4%0000000991100000001706831  00000000130055   00000000000000002026071320260113
20260430AU3CB0296754EIB GREEN TF 4,2% AG28 AUD    0000000987500000002312331  00000000078895   00000000000000002026082120260221
20260430AU3TB0000135AUSTRALIA 4.75% 21AP27        0000001000800000000975331  00000000000000   00000000000000002026102120260421
20260430AU3TB0000150AUSTRALIA 3.25% 21AP29        0000000960300000002978131  00000000000000   00000000000000002026102120260421
20260430AU3TB0000192AUSTRALIA 3.75% 21AP37        0000000890900000010983635  00000000000000   00000000000000002026102120260421
20260430BE0000291972BELGIUM TF 5,50% MZ28 EUR     0000001050800000001858705  00000000049726EUR20131010202803282027032820260328
20260430BE0000304130BELGIUM TF 5% MZ35 EUR        0000001116600000007464409  00000000045205EUR20140428203503282027032820260328
20260430BE0000320292BELGIUM TF 4,25% MZ41 EUR     0000001034400000011354110  00000000038425EUR20141126204103282027032820260328
20260430BE0000326356BELGIUM TF 4% MZ32 EUR        0000001048600000005375208  00000000036164EUR20131010203203282027032820260328
20260430BE0000331406BELGIUM TF 3,75% GN45 EUR     0000000950100000013368810  00000000320548EUR20131010204506222026062220250622
20260430BE0000333428BELGIUM TF 3% GN34 EUR        0000000974700000007145109  00000000256438EUR20140624203406222026062220250622
20260430BE0000335449BELGIUM TF 1% GN31 EUR        0000000904900000004987508  00000000085479EUR20150310203106222026062220250622
20260430BE0000336454BELGIUM TF 1,9% GN38 EUR      0000000818900000010587910  00000000162411EUR20151006203806222026062220250622
20260430BE0000337460BELGIUM TF 1% GN26 EUR        0000000998350000000145202  00000000085479EUR20160121202606222026062220250622
20260430BE0000338476BELGIUM TF 1,6% GN47 EUR      0000000637500000016744411  00000000136767EUR20160426204706222026062220250622
20260430BE0000340498BELGIUM TF 2,15% GN66 EUR     0000000584800000022045211  00000000183781EUR20160509206606222026062220250622
20260430BE0000341504BELGIUM TF 0,8% GN27 EUR      0000000980000000001137104  00000000068384EUR20170126202706222026062220250622
20260430BE0000343526BELGIUM TF 2,25% GN57 EUR     0000000640500000019604011  00000000192329EUR20170217205706222026062220250622
20260430BE0000344532BELGIUM TF 1,45% GN37 EUR     0000000798200000010094810  00000000123945EUR20170602203706222026062220250622
20260430BE0000345547BELGIUM TF 0,8% GN28 EUR      0000000960700000002120706  00000000068384EUR20180124202806222026062220250622
20260430BE0000346552BELGIUM GREEN BOND TF 1,25% AP0000000880800000006702708  00000000002740EUR20180307203304222027042220260422
20260430BE0000347568BELGIUM TF 0,9% GN29 EUR      0000000943800000003089606  00000000076932EUR20190116202906222026062220250622
20260430BE0000348574BELGIUM TF 1,7% GN50 EUR      0000000614500000018103511  00000000145315EUR20190206205006222026062220250622
20260430BE0000349580BELGIUM TF 0,1% GN30 EUR      0000000891900000004134307  00000000008548EUR20200124203006222026062220250622
20260430BE0000350596BELGIUM TF 0,4% GN40 EUR      0000000620900000013571310  00000000034192EUR20200227204006222026062220250622
20260430BE0000351602BELGIUM TF 0% OT27 EUR        0000000962000000001458105  00000000110616EUR20200409202710222026102220251022
20260430BE0000352618BELGIUM TF 0% OT31 EUR        0000000848100000004337407  00000000429452EUR20210201203110222026102220251022
20260430BE0000353624BELGIUM TF 0,65% GN71 EUR     0000000304100000031802211  00000000055562EUR20210211207106222026062220250622
20260430BE0000354630BELGIUM TF 0,35% GN32 EUR     0000000846000000006063008  00000000029918EUR20220127203206222026062220250622
20260430BE0000355645BELGIUM TF 1,4% GN53 EUR      0000000534900000020204411  00000000119671EUR20220224205306222026062220250622
20260430BE0000356650BELGIUM GREEN BOND TF 2,75% AP0000000892100000010938610  00000000006027EUR20221004203904222027042220260422
20260430BE0000357666BELGIUM TF 3% GN33 EUR        0000000984500000006365008  00000000256438EUR20230120203306222026062220250622
20260430BE0000358672BELGIUM TF 3,3% GN54 EUR      0000000830700000017108211  00000000282082EUR20230303205406222026062220250622
20260430BE0000359688BELGIUM TF 3,45% GN43 EUR     0000000922300000012612010  00000000294904EUR20230523204306222026062220250622
20260430BE0000360694BELGIUM FX 2.85% OCT34 EUR    0000000959200000007515609  00000000148356EUR20240124203410222026102220251022
20260430BE0000361700BELGIUM FX 3.5% JUN55 EUR     0000000856800000017154111  00000000299178EUR20240216205506222026062220250622
20260430BE0000362716BELGIUM FX 2.7% OCT29 EUR     0000000994900000003323707  00000000140548EUR20240418202910222026102220251022
20260430BE0000363722BELGIUM FX 3.1% JUN35 EUR     0000000969300000007864909  00000000264986EUR20250120203506222026062220250622
20260430BE0000364738BELGIUM FX 3.45% JUN42 EUR    0000000930400000012096510  00000000294904EUR20250314204206222026062220250622
20260430BE0000365743BELGIUM FX 2.6% OCT30 EUR     0000000984600000004229507  00000000135342EUR20250522203010222026102220251022
20260430BE0000366758BELGIUM FX 3.4% JUN36 EUR     0000000982900000008479109  00000000290630EUR20260128203606222026062220250622
20260430BE0000367764BGB 4.350 22/06/56 #107       0000000992300000016608711  00000000371836EUR20260204205606222026062220250622
20260430BE0008063126BE-strips 28/03/28            0000000948860000001912305  00000000000000EUR19980430202803280000000000000000
20260430BE0008067168BE-strips 28/03/32            0000000831460000005915108  00000000000000EUR20040519203203280000000000000000
20260430BE0008071202BE-strips 28/03/35            0000000730690000008915109  00000000000000EUR20040519203503280000000000000000
20260430BE0008077266BE-strips 28/03/41            0000000544910000014920510  00000000000000EUR20100421204103280000000000000000
20260430BE0008514755BE-strips 22/06/27            0000000970640000001145204  00000000000000EUR20150107202706220000000000000000
20260430BE0008515760BE-strips 22/06/28            0000000942900000002147906  00000000000000EUR20150107202806220000000000000000
20260430BE0008516776BE-strips 22/06/29            0000000915020000003147906  00000000000000EUR20150107202906220000000000000000
20260430BE0008517782BE-strips 22/06/30            0000000885410000004147907  00000000000000EUR20150107203006220000000000000000
20260430BE0008518798BE-strips 22/06/31            0000000854270000005147908  00000000000000EUR20150107203106220000000000000000
20260430BE0008519804BE-strips 22/06/32            0000000823140000006150708  00000000000000EUR20150107203206220000000000000000
20260430BE0008520810BE-strips 22/06/33            0000000790190000007150709  00000000000000EUR20150107203306220000000000000000
20260430BE0008521826BE-strips 22/06/34            0000000757380000008150709  00000000000000EUR20130911203406220000000000000000
20260430BE0008522832BE-strips 22/06/35            0000000722730000009150709  00000000000000EUR20150107203506220000000000000000
20260430BE0008523848BE-strips 22/06/36            0000000689010000010153410  00000000000000EUR20150107203606220000000000000000
20260430BE0008524853BE-strips 22/06/37            0000000659400000011153410  00000000000000EUR20150107203706220000000000000000
20260430BE0008525868BE-strips 22/06/38            0000000626990000012153410  00000000000000EUR20150107203806220000000000000000
20260430BE0008527880BE-strips 22/06/40            0000000571020000014156210  00000000000000EUR20150107204006220000000000000000
20260430BE0008529902BE-strips 22/06/42            0000000509790000016156211  00000000000000EUR20150107204206220000000000000000
20260430BE0008530918BE-strips 22/06/43            0000000484390000017156211  00000000000000EUR20150107204306220000000000000000
20260430BE0008532930BE-strips 22/06/45            0000000441670000019158911  00000000000000EUR20130911204506220000000000000000
20260430BE0008534951BE-strips 22/06/47            0000000403690000021158911  00000000000000EUR20161208204706220000000000000000
20260430BE0008537012BE-strips 22/06/50            0000000348940000024161611  00000000000000EUR20160506205006220000000000000000
20260430BE0008540040BE-strips 22/06/53            0000000302150000027164411  00000000000000EUR20160506205306220000000000000000
20260430BE0008541055BE-strips 22/06/54            0000000279010000028164411  00000000000000EUR20160506205406220000000000000000
20260430BE0008542061BE-strips 22/06/55            0000000266000000029164411  00000000000000EUR20160506205506220000000000000000
20260430BE0008543077BE-strips 22/06/56            0000000242160000030167111  00000000000000EUR20160506205606220000000000000000
20260430BE0008544083BE-strips 22/06/57            0000000246300000031167111  00000000000000EUR20170207205706220000000000000000
20260430BE0008553175BE-strips 22/06/66            0000000168110000040172611  00000000000000EUR20161208206606220000000000000000
20260430BE0008582463BE-strips 22/06/71            0000000167310000045175311  00000000000000EUR20210202207106220000000000000000
20260430BE0312821938BGTB 0 11/02/27               0000000980150000000786304  00000000000000EUR20260210202702110000000000000000
20260430BE0312822944BGTB 0 11/03/27               0000000977960000000863004  00000000000000EUR20260310202703110000000000000000
20260430BE0312823959BGTB 0 08/04/27               0000000975690000000939704  00000000000000EUR20260407202704080000000000000000
20260430BE6276040431ANHEUSER-B TF 1,5% AP30 CALL E0000000941700000003969932  00000000004932   00000000000000002027041820260418
20260430BE6285455497ANHEUSER-B TF 2% MZ28 CALL EUR0000000985000000001882231  00000000024110   00000000000000002027031720260317
20260430BE6285457519ANHEUSER-B TF 2,75% MZ36 CALL 0000000912100000009887734  00000000033151   00000000000000002027031720260317
20260430CA135087D358CANADA TF 2,75% DC48 CAD      0000000831500000022605535  00000000226648   00000000000000002026060120251201
20260430CA135087E679CANADA TF 1,5% GN26 CAD       0000000999400000000087731  00000000123626   00000000000000002026060120251201
20260430CA135087F825CANADA TF 1% GN27 CAD         0000000981600000001087731  00000000082418   00000000000000002026060120251201
20260430CA135087H235CANADA TF 2% GN28 CAD         0000000981200000002090431  00000000164835   00000000000000002026060120251201
20260430CA135087J397CANADA TF 2,25% GN29 CAD      0000000977400000003090432  00000000185440   00000000000000002026060120251201
20260430CA135087K379CANADA TF 1,25% GN30 CAD      0000000928100000004090432  00000000103022   00000000000000002026060120251201
20260430CA135087XW98CANADA TF 5% GN37 CAD         0000001124000000011095935  00000000412088   00000000000000002026060120251201
20260430CA459058KF93WORLD BANK SUSTAINABLE TF 1,8%0000000994750000000723331  00000000100442   00000000000000002026071920260119
20260430CA459058KM45WORLD BANK SUSTAINABLE TF 3,7%0000001009300000001720531  00000000208508   00000000000000002026071820260118
20260430DE000A1HG1K6ALLIAN F II TF 3% MZ28 EUR    0000001005100000001871231  00000000039452   00000000000000002027031320260313
20260430DE000A1UDWN5SIEMENS FIN TF 2,875% MZ28 EUR0000001002800000001863031  00000000040171   00000000000000002027031020260310
20260430DE000A1ZZ028BMW US CAP TF 1% AP27 EUR     0000000983500000000972631  00000000002740   00000000000000002027042020260420
20260430DE000A11QTF7KFW TF 0,375% AP30 EUR        0000000910900000003983632  00000000000719   00000000000000002027042320260423
20260430DE000A11QTK7KFW TF 1,375% LG35 EUR        0000000856600000009257534  00000000102842   00000000000000002026073120250731
20260430DE000A13SL34SAP TF 1,75% FB27 CALL EUR    0000000994480000000816431  00000000032123   00000000000000002027022220260222
20260430DE000A168Y48KFW TF 1,25% LG36 EUR         0000000829300000010186335  00000000102740   00000000000000002026070420250704
20260430DE000A169NC2DAIMLER TF 1,375% MG28 EUR    0000000969700000002032931  00000000133356   00000000000000002026051120250511
20260430DE000A180B80ALLIAN F II TF 1,375% AP31 CAL0000000916900000004978132  00000000003390   00000000000000002027042120260421
20260430DE000A2DAR40KFW TF 1,125% GN37 EUR        0000000795800000011134235  00000000098322   00000000000000002026061520250615
20260430DE000A2DAR65KFW TF 0,625% FB27 EUR        0000000989080000000816431  00000000011473   00000000000000002027022220260222
20260430DE000A2GSCW3DAIMLER TF 1,5% LG29 EUR      0000000953000000003178132  00000000123699   00000000000000002026070320250703
20260430DE000A2GSCX1DAIMLER TF 2,125% LG37 EUR    0000000843800000011183635  00000000175240   00000000000000002026070320250703
20260430DE000A2GSE59KFW TF 1,125% ST32 EUR        0000000891600000006383633  00000000069966   00000000000000002026091520250915
20260430DE000A2GSFA2KFW TF 0,5% ST27 EUR          0000000974500000001378131  00000000031096   00000000000000002026091520250915
20260430DE000A2GSLY0DAIMLER TF 1% NV27 EUR        0000000971200000001545231  00000000045479   00000000000000002026111520251115
20260430DE000A2GSNR0KFW TF 0,625% GE28 EUR        0000000970800000001690431  00000000019349   00000000000000002027010720260107
20260430DE000A2LQHT2KFW TF 1,125% MG33 EUR        0000000880600000007030134  00000000109726   00000000000000002026050920250509
20260430DE000A2LQSH4KFW TF 0,75% GN28 EUR         0000000959500000002164431  00000000062877   00000000000000002026062820250628
20260430DE000A2LQSN2KFW TF 0,75% GE29 EUR         0000000948200000002715131  00000000021575   00000000000000002027011520260115
20260430DE000A2RYD91DAIM INT FIN TF 1,375% GN26 EU0000000999100000000156231  00000000116027   00000000000000002026062620250626
20260430DE000A2TR083DAIMLER TF 2% FB31 EUR        0000000940700000004832932  00000000033973   00000000000000002027022720260227
20260430DE000A2TSDE2DTELEKOM TF 1,75% MZ31 EUR    0000000935200000004904132  00000000017260   00000000000000002027032520260325
20260430DE000A2TSTU4KFW TF 0% ST26 EUR            0000000990660000000419231  00000000029041   00000000000000002026093020250930
20260430DE000A2YB7B5SCHAEFFLER AG FX 2.875% MAR27 0000000992500000000904131  00000000027568   00000000000000002027032620260326
20260430DE000A2YN2U2HOCHTIEF AG FX 0.5% SEP27 CALL0000000966700000001345231  00000000032740   00000000000000002026090320250903
20260430DE000A2YN2V0HOCHTIEF AG FX 1.25% SEP31 CAL0000000884500000005347933  00000000081849   00000000000000002026090320250903
20260430DE000A254PP9KFW TF 0% MZ27 EUR            0000000976950000000917831  00000000004110   00000000000000002027033120260331
20260430DE000A289QR9DAIMLER GREEN BOND 0.75% 10ST30000000900000000004367132  00000000047671   00000000000000002026091020250910
20260430DE000A3E5S00HOCHTIEF AG FX 0.625% APR29 CA0000000928200000002991831  00000000000685   00000000000000002027042620260426
20260430DE000A3H3JM4DAIMLER GREEN BOND 0.75% 11MZ30000000831700000006868533  00000000010274   00000000000000002027031120260311
20260430DE000A3LH6T7MERC GREEN INT FIN TF 3,5% MG20000001000600000000082231  00000000321233   00000000000000002026053020250530
20260430DE000A3LH6U5MERC GREEN INT FIN TF 3,7% MG30000001013500000005084933  00000000339589   00000000000000002026053020250530
20260430DE000A3LT423BMW US CAP FX 3.375% FEB34 EUR0000000969400000007767134  00000000080445   00000000000000002027020220260202
20260430DE000A3LT431BMW US CAP FX 3% NOV27 EUR    0000000999400000001509631  00000000147123   00000000000000002026110220251102
20260430DE000A30V9M4KFW FX 2.875% JUN33 EUR       0000000989700000007109634  00000000257568   00000000000000002026060720250607
20260430DE000A351MT2KFW TF 3,125% OT28 EUR        0000001005400000002449331  00000000172945   00000000000000002026101020251010
20260430DE000A351WB9SIXT SE FX 5.125% OCT27 CALL E0000001024700000001443831  00000000436747   00000000000000002026100920231009
20260430DE000A382400KFW FX 2.75% FEB31 EUR        0000000998800000004813732  00000000051986   00000000000000002027022020260220
20260430DE000A382475KFW FX 2.625% APR29 EUR       0000000995800000002991831  00000000002877   00000000000000002027042620260426
20260430DE000A3827R4SIXT SE FX 3.75% JAN29 CALL EU0000001012500000002742531  00000000097603   00000000000000002027012520260125
20260430DE000A382962MERC INT FIN FX 3.25% SEP27 EU0000001002500000001378131  00000000202123   00000000000000002026091520250915
20260430DE000A382988MERC INT FIN FX 3.25% NOV30 EU0000001002000000004547932  00000000147808   00000000000000002026111520251115
20260430DE000A383B10KFW FX 2.75% OCT27 EUR        0000001000500000001421931  00000000158973   00000000000000002026100120251001
20260430DE000A383EL9HOCHTIEF AG FX 4.25% MAY30 CAL0000001029200000004087732  00000000388904   00000000000000002026053120250531
20260430DE000A383P48KFW FX 2.5% OCT31 EUR         0000000978900000005463033  00000000134932   00000000000000002026101520251015
20260430DE000A4DFCK8SIXT SE FX 3.25% JAN30 CALL EU0000000991000000003734232  00000000087260   00000000000000002027012220260122
20260430DE000A4EB2X2MERC INT FIN FX 2.5% SEP28 EUR0000000990500000002353431  00000000162329   00000000000000002026090520250905
20260430DE000A4EB2Y0MERC INT FIN FX 3.125% SEP31 E0000000979900000005353433  00000000202911   00000000000000002026090520250905
20260430DE000A460AK5KFW FX 2.5% NOV30 EUR         0000000984600000004547932  00000000113699   00000000000000002026111520251115
20260430DE000BU0E386BUBILL 0 17/02/27             0000000980510000000802704  00000000000000EUR20260216202702170000000000000000
20260430DE000BU0E394BUBILL 0 17/03/27             0000000978580000000879504  00000000000000EUR20260316202703170000000000000000
20260430DE000BU2D004BUND FX 2.5% AUG54 EUR        0000000817000000019203111  00000000176712EUR20240208205408152026081520250815
20260430DE000BU2D012BUND FX 2.9% AUG56 EUR        0000000882100000019349111  00000000204986EUR20250314205608152026081520250815
20260430DE000BU2F009BUND FX 2.6% MAY41 EUR        0000000911400000012156710  00000000249315EUR20240416204105152026051520250515
20260430DE000BU2T000DBR 3.400 15/05/47            0000000989000000014805810  00000000326027EUR20260127204705152026051520250515
20260430DE000BU2Z007BUND TF 2,3% FB33 EUR         0000000966800000006331508  00000000046630EUR20230118203302152027021520260215
20260430DE000BU2Z015BUND TF 2,6% AG33 EUR         0000000981800000006608308  00000000183781EUR20230720203308152026081520250815
20260430DE000BU2Z023BUND FX 2.2% FEB34 EUR        0000000950500000007199609  00000000044603EUR20240117203402152027021520260215
20260430DE000BU2Z031BUND FX 2.6% AUG34 EUR        0000000974800000007415709  00000000183781EUR20240705203408152026081520250815
20260430DE000BU2Z049BUND FX 2.5% FEB35 EUR        0000000963700000007945609  00000000050685EUR20250115203502152027021520260215
20260430DE000BU2Z056BUND FX 2.6% AUG35 EUR        0000000967800000008200209  00000000183781EUR20250708203508152026081520250815
20260430DE000BU2Z064BUND FX 2.9% FEB36 EUR        0000000988900000008608009  00000000058795EUR20260109203602152027021520260215
20260430DE000BU22056SCHATZ FX 2.9% JUN26 EUR      0000001001100000000134202  00000000251068EUR20240502202606182026061820250618
20260430DE000BU22064SCHATZ FX 2.7% SEP26 EUR      0000001001760000000383603  00000000166438EUR20240726202609172026091720250917
20260430DE000BU22072SCHATZ FX 2% DEC26 EUR        0000000997620000000613703  00000000077260EUR20241028202612102026121020251210
20260430DE000BU22080SCHATZ FX 2.2% MAR27 EUR      0000000997560000000863004  00000000030137EUR20250219202703112027031120260311
20260430DE000BU22114SCHATZ FX 2% DEC27 EUR        0000000990100000001610405  00000000073973EUR20251020202712162026121620251216
20260430DE000BU22122BKO 2.100 15/03/28            0000000990900000001853305  00000000026466EUR20260127202803152027031520260315
20260430DE000BU22130BKO 2.500 14/06/28            0000000999400000002050506  00000000219178EUR20260421202806142026061420250614
20260430DE000BU25000BOBL TF 2,2% AP28 EUR         0000000992100000001931805  00000000010247EUR20230125202804132027041320260413
20260430DE000BU25018BOBL TF 2,4% OT28 EUR         0000000994600000002401106  00000000126904EUR20230616202810192026101920251019
20260430DE000BU25026BOBL FX 2.1% APR29 EUR        0000000984900000002888806  00000000010356EUR20240125202904122027041220260412
20260430DE000BU25034BOBL FX 2.5% OCT29 EUR        0000000994700000003304607  00000000137671EUR20240722202910112026101120251011
20260430DE000BU25042BOBL FX 2.4% APR30 EUR        0000000989300000003827607  00000000007890EUR20250131203004182027041820260418
20260430DE000BU25059BOBL FX 2.2% OCT30 EUR        0000000979000000004232507  00000000121753EUR20250714203010102026101020251010
20260430DE000BU25067BOBL FX 2.5% APR31 EUR        0000000989300000004721507  00000000009589EUR20260115203104162027041620260416
20260430DE000BU27006BUND TF 2,4% NV30 EUR         0000000986900000004313807  00000000109151EUR20230801203011152026111520251115
20260430DE000BU27014BUND FX 2.5% NOV32 EUR        0000000980300000006045708  00000000113699EUR20250910203211152026111520251115
20260430DE000BU3F007DBR 2.600 15/05/41 G          0000000913200000012158710  00000000249315EUR20260303204105152026051520250515
20260430DE000BU3Z005BUND GREEN BOND TF 2,3% FB33 E0000000966900000006331508  00000000046630EUR20230509203302152027021520260215
20260430DE000BU3Z047BUND GREEN BOND FX 2.5% FEB35 0000000964300000007945909  00000000050685EUR20250411203502152027021520260215
20260430DE000BU35025BOBL GREEN FX 2.1% APR29 EUR  0000000985000000002888806  00000000010356EUR20240507202904122027041220260412
20260430DE000CZ40LW5COMMERZBANK TF 4% MZ27 SUB TIE0000001007500000000915131  00000000033973   00000000000000002027033020260330
20260430DE000CZ40M39COMMERZBANKA FX 1.5% AUG28 EUR0000000971900000002331531  00000000100685   00000000000000002026082820250828
20260430DE000DL19T26DEUTSCHE BK TF 1,75% GE28 EUR 0000000975700000001717831  00000000049384   00000000000000002027011720260117
20260430DE000DL19VU0DB-FIX FLOAT CALL 17FB32      0000000896500000005805533  00000000027123   00000000000000002027021720260217
20260430DE000DL40SR8DB 4.50% SUB 19MG26           0000001000000000000052131  00000000426575   00000000000000002026051920250519
20260430DE0001030559BUNDEI 0,5% AP30 EUR          0000001012200000000000001  00000000002055EUR20141020203004152027041520260415
20260430DE0001030575BUNDEI 0,1% AP46 EUR          0000000789300000000000001  00000000000411EUR20150618204604152027041520260415
20260430DE0001030583BUNDEI 0,1% AP33 EUR          0000000972800000000000001  00000000000411EUR20210215203304152027041520260415
20260430DE0001030708BUND GREEN BOND TF 0% AG30 EUR0000000893800000004247107  00000000030324EUR20200911203008152026081520250815
20260430DE0001030724BUND GREEN BOND TF 0% AG50 EUR0000000432200000021744111  00000000035342EUR20210520205008152026081520250815
20260430DE0001030732BUND GREEN BOND TF 0% AG31 EUR0000000868000000004992208  00000000134301EUR20210914203108152026081520250815
20260430DE0001030740BOBL GREEN TF 1,3% OT27 EUR   0000000982300000001447305  00000000070164EUR20220913202710152026101520251015
20260430DE0001030757BUND GREEN BOND TF 1,8% AG53 E0000000701100000020089211  00000000127233EUR20230622205308152026081520250815
20260430DE0001102341BUND TF 2,50% AG46 EUR        0000000860200000015433811  00000000176712EUR20140303204608152026081520250815
20260430DE0001102408BUND TF 0% AG26 EUR           0000000994150000000293203  00000000070685EUR20160715202608152026081520250815
20260430DE0001102416BUND TF 0,25% FB27 EUR        0000000983120000000797304  00000000005068EUR20170116202702152027021520260215
20260430DE0001102424BUND TF 0,5% AG27 EUR         0000000974500000001288105  00000000035342EUR20170719202708152026081520250815
20260430DE0001102432BUND TF 1,25% AG48 EUR        0000000654100000018499811  00000000088356EUR20170925204808152026081520250815
20260430DE0001102440BUND TF 0,5% FB28 EUR         0000000964000000001792205  00000000010137EUR20180115202802152027021520260215
20260430DE0001102457BUND TF 0,25% AG28 EUR        0000000948800000002285406  00000000017671EUR20180716202808152026081520250815
20260430DE0001102465BUND TF 0,25% FB29 EUR        0000000937400000002789506  00000000005068EUR20190114202902152027021520260215
20260430DE0001102473BUND TF 0% AG29 EUR           0000000918500000003230406  00000000070685EUR20190725202908152026081520250815
20260430DE0001102481BUND TF 0% AG50 EUR           0000000430200000019478911  00000000070685EUR20190827205008152026081520250815
20260430DE0001102499BUND TF 0% FB30 EUR           0000000905400000003790907  00000000002027EUR20200116203002152027021520260215
20260430DE0001102507BUND TF 0% AG30 EUR           0000000893400000004282407  00000000007068EUR20200623203008152026081520250815
20260430DE0001102515BUND TF 0% MG35 EUR           0000000765500000008986709  00000000009589EUR20200515203505152026051520250515
20260430DE0001102523BUND TF 0% NV27 EUR           0000000964700000001545205  00000000000000EUR20200518202711152026111520251115
20260430DE0001102531BUND TF 0% FB31 EUR           0000000880800000004589007  00000000040548EUR20210112203102152027021520260215
20260430DE0001102549BUND TF 0% MG36 EUR           0000000738100000008510709  00000000239726EUR20210309203605152026051520250515
20260430DE0001102556BUND TF 0% NV28 EUR           0000000937200000002545206  00000000000000EUR20210503202811152026111520251115
20260430DE0001102564BUND TF 0% AG31 EUR           0000000867700000005219308  00000000031808EUR20210622203108152026081520250815
20260430DE0001102572BUND TF 0% AG52 EUR           0000000401300000025913011  00000000005590EUR20210910205208152031081520190815
20260430DE0001102580BUND TF 0% FB32 EUR           0000000854300000005391408  00000000052712EUR20220111203202152027021520260215
20260430DE0001102598BUND TF 1% MG38 EUR           0000000781500000011156510  00000000095890EUR20220504203805152026051520250515
20260430DE0001102606BUND TF 1,7% AG32 EUR         0000000938200000005935808  00000000120164EUR20220712203208152026081520250815
20260430DE0001102614BUND TF 1,8% AG53 EUR         0000000699700000020081511  00000000127233EUR20221025205308152026081520250815
20260430DE0001102622BUND TF 2,1% NV29 EUR         0000000981300000003421707  00000000095507EUR20221025202911152026111520251115
20260430DE0001135044BUND TF 6,5% LG27 EUR         0000001044500000001119104  00000000534247EUR20170622202707042026070420250704
20260430DE0001135069BUND TF 5,625% GE28 EUR       0000001048200000001630305  00000000178767EUR20170113202801042027010420260104
20260430DE0001135085BUND LG28 EUR 4,75            0000001044500000002048106  00000000390411EUR20090324202807042026070420250704
20260430DE0001135143BUND TF 6.25% GE30 EUR        0000001123500000003365107  00000000198630EUR20140509203001042027010420260104
20260430DE0001135176BUND GEN31 EUR 5,5            0000001123800000004219207  00000000174795EUR20081103203101042027010420260104
20260430DE0001135226BUND LUG34 EUR  4,75          0000001132100000006813308  00000000390411EUR20081103203407042026070420250704
20260430DE0001135275BUND GEN37 EUR 4              0000001082600000008874609  00000000127123EUR20081103203701042027010420260104
20260430DE0001135325BUND LUG39 EUR 4,25           0000001106800000010187310  00000000349315EUR20081103203907042026070420250704
20260430DE0001135366BUND LG40 EUR 4,75            0000001163900000010559710  00000000390411EUR20090325204007042026070420250704
20260430DE0001135432BUND LG42 EUR 3,25            0000000983800000012448710  00000000267123EUR20100729204207042026070420250704
20260430DE0001135481BUND LG44 EUR 2,5             0000000874500000014196710  00000000205479EUR20120430204407042026070420250704
20260430DE0001141844BOBL TF 0% OT26 EUR           0000000990340000000443803  00000000205781EUR20210713202610092026100920251009
20260430DE0001141851BOBL TF 0% AP27 EUR           0000000976820000000961604  00000000023973EUR20220124202704162027041620260416
20260430DE0001141869BOBL TF 1,3% OT27 EUR         0000000982100000001447305  00000000070164EUR20220704202710152026101520251015
20260430DE0001342244DB ZC 15OT26                  0000000989700000000460331  00000000000000   00000000000000002026101520251015
20260430DE0001345759DB ZC 28OT26                  0000000993400000000495931  00000000000000   00000000000000002026102820251028
20260430DE0001345908EIB NV26 ZC EUR               0000000987520000000517831  00000000000000   00000000000000000000000000000000
20260430DE0001892057DB ZC 20GE32                  0000000802500000005728833  00000000000000   00000000000000002027012020260120
20260430ES0L02605084SGLT 0 08/05/26               0000000999840000000021901  00000000000000EUR20250506202605080000000000000000
20260430ES0L02606058SGLT 0 05/06/26               0000000998280000000098602  00000000000000EUR20250603202606050000000000000000
20260430ES0L02607106SGLT 0 10/07/26               0000000996160000000194502  00000000000000EUR20250701202607100000000000000000
20260430ES0L02608070SGLT 0 07/08/26               0000000994350000000271203  00000000000000EUR20250805202608070000000000000000
20260430ES0L02609045SGLT 0 04/09/26               0000000992510000000347903  00000000000000EUR20250902202609040000000000000000
20260430ES0L02610092SGLT 0 09/10/26               0000000990010000000443803  00000000000000EUR20251007202610090000000000000000
20260430ES0L02611066SGLT 0 06/11/26               0000000988010000000520503  00000000000000EUR20251104202611060000000000000000
20260430ES0L02612049SGLT 0 04/12/26               0000000985860000000597303  00000000000000EUR20251202202612040000000000000000
20260430ES0L02701156SGLT 0 15/01/27               0000000982650000000712303  00000000000000EUR20260113202701150000000000000000
20260430ES0L02702055SGLT 0 05/02/27               0000000981210000000769904  00000000000000EUR20260203202702050000000000000000
20260430ES0L02703053SGLT 0 05/03/27               0000000979280000000846604  00000000000000EUR20260303202703050000000000000000
20260430ES0L02704093SGLT 0 09/04/27               0000000976240000000942504  00000000000000EUR20260407202704090000000000000000
20260430ES0000011868SPGB 6.000 31/01/29           0000001085160000002597106  00000000146301EUR19990131202901312027013120260131
20260430ES0000011876SPGBR 0 31/01/29              0000000926050000002758906  00000000000000EUR19980505202901310000000000000000
20260430ES0000012A89SPGB 1.450 31/10/27           0000000982550000001489605  00000000071904EUR20170627202710312026103120251031
20260430ES0000012B05SPGBR 0 30/07/33              0000000792410000007254809  00000000000000EUR20171006203307300000000000000000
20260430ES0000012B21SPGBR 0 31/10/27              0000000960530000001504105  00000000000000EUR20190502202710310000000000000000
20260430ES0000012B39SPGB 1.400 30/04/28           0000000975160000001957905  00000000140000EUR20180123202804302026043020250430
20260430ES0000012B47SPGB 2.700 31/10/48           0000000803000000016124011  00000000133890EUR20180220204810312026103120251031
20260430ES0000012B88SPGB 1.400 30/07/28           0000000972060000002207206  00000000105096EUR20180626202807302026073020250730
20260430ES0000012C04SPGBR 0 30/04/28              0000000947700000002002706  00000000000000EUR20190502202804300000000000000000
20260430ES0000012C12SPGBei 0.700 30/11/33         0000000985700000000000012  00000000028959EUR20180911203311302026113020251130
20260430ES0000012C38SPGBR 0  30/07/28             0000000940960000002252106  00000000000000EUR20180925202807300000000000000000
20260430ES0000012E44SPGBR 0 31/10/48              0000000399070000022520511  00000000000000EUR20190502204810310000000000000000
20260430ES0000012E51SPGB 1.450 30/04/29           0000000962750000002912406  00000000145000EUR20190122202904302026043020250430
20260430ES0000012E69SPGB 1.850 30/07/35           0000000877610000008397609  00000000138877EUR20190226203507302026073020250730
20260430ES0000012E93SPGBR 0  30/04/29             0000000920610000003002706  00000000000000EUR20190122202904300000000000000000
20260430ES0000012F43SPGB 0.600 31/10/29           0000000927260000003466607  00000000029753EUR20190612202910312026103120251031
20260430ES0000012F68SPGBR 0 30/07/35              0000000728620000009254809  00000000000000EUR20191101203507300000000000000000
20260430ES0000012F76SPGB 0.500 30/04/30           0000000912420000003946907  00000000050000EUR20200114203004302026043020250430
20260430ES0000012G00SPGB 1.000 31/10/50           0000000527100000020311411  00000000049589EUR20200225205010312026103120251031
20260430ES0000012G18SPGBR 0  31/10/29             0000000905950000003506807  00000000000000EUR20200311202910310000000000000000
20260430ES0000012G26SPGB 0.800 30/07/27           0000000977650000001241204  00000000060055EUR20200324202707302026073020250730
20260430ES0000012G34SPGB 1.250 31/10/30           0000000931030000004376107  00000000061986EUR20200422203010312026103120251031
20260430ES0000012G42SPGB 1.200 31/10/40           0000000710500000013020110  00000000059507EUR20200609204010312026103120251031
20260430ES0000012G67SPGBR 0  30/07/27             0000000967350000001249304  00000000000000EUR20200924202707300000000000000000
20260430ES0000012G75SPGBR 0  30/04/30             0000000891690000004002707  00000000000000EUR20200924203004300000000000000000
20260430ES0000012H09SPGBR 0  31/10/30             0000000876840000004506807  00000000000000EUR20201105203010310000000000000000
20260430ES0000012H17SPGBR 0  31/10/40             0000000572080000014515110  00000000000000EUR20201105204010310000000000000000
20260430ES0000012H25SPGBR 0  31/10/50             0000000369600000024520511  00000000000000EUR20201105205010310000000000000000
20260430ES0000012H41SPGB 0.100 30/04/31           0000000869460000004983408  00000000010000EUR20210113203104302026043020250430
20260430ES0000012H58SPGB 1.450 31/10/71           0000000458600000026272311  00000000071904EUR20210209207110312026103120251031
20260430ES0000012I08SPGB 0 31/01/28               0000000954900000001756205  00000000000000EUR20210318202801312027013120260131
20260430ES0000012I24SPGB 0.850 30/07/37           0000000746100000010587910  00000000063808EUR20210413203707302026073020250730
20260430ES0000012I32SPGB 0.500 31/10/31           0000000874710000005422908  00000000024795EUR20210622203110312026103120251031
20260430ES0000012I81SPGBR 0 30/04/31              0000000862230000005002708  00000000000000EUR20210702203104300000000000000000
20260430ES0000012J07SPGB 1.000 30/07/42           0000000653400000014541310  00000000075068EUR20210907204207302026073020250730
20260430ES0000012J15SPGB 0 31/01/27               0000000981610000000756204  00000000000000EUR20211021202701312027013120260131
20260430ES0000012J23SPGBR 0 31/10/31              0000000847900000005506808  00000000000000EUR20211117203110310000000000000000
20260430ES0000012J31SPGBR 0 30/07/37              0000000664560000011257510  00000000000000EUR20211116203707300000000000000000
20260430ES0000012J49SPGBR 0 31/10/71              0000000160160000045534211  00000000000000EUR20211117207110310000000000000000
20260430ES0000012K20SPGB 0.700 30/04/32           0000000872150000005840408  00000000070000EUR20220111203204302026043020250430
20260430ES0000012K46SPGB 1.900 31/10/52           0000000645100000019122311  00000000094219EUR20220209205210312026103120251031
20260430ES0000012K53SPGB 0.800 30/07/29           0000000938270000003199706  00000000060055EUR20220303202907302026073020250730
20260430ES0000012K61SPGB 2.550 31/10/32           0000000966500000005990808  00000000126452EUR20220607203210312026103120251031
20260430ES0000012K79SPGBR 0 30/04/32              0000000828760000006005508  00000000000000EUR20220624203204300000000000000000
20260430ES0000012K95SPGB 3.450 30/07/43           0000000937700000012765410  00000000258986EUR20220920204307302026073020250730
20260430ES0000012L03SPGBR 0  30/07/29             0000000912180000003252107  00000000000000EUR20220926202907300000000000000000
20260430ES0000012L29SPGB 2.800 31/05/26           0000001000580000000084902  00000000256219EUR20230112202605312026053120250531
20260430ES0000012L37SPGBR 0  31/10/32             0000000814910000006509608  00000000000000EUR20230113203210310000000000000000
20260430ES0000012L45SPGBR 0  31/10/52             0000000330430000026523311  00000000000000EUR20230113205210310000000000000000
20260430ES0000012L52SPGB 3.150 30/04/33           0000000997200000006191608  00000000315000EUR20230125203304302026043020250430
20260430ES0000012L60SPGB 3.900 30/07/39           0000001014400000010312610  00000000292767EUR20230221203907302026073020250730
20260430ES0000012L78SPGB 3.550 31/10/33           0000001019050000006615708  00000000176041EUR20230607203310312026103120251031
20260430ES0000012M10SPGBR 0 30/04/33              0000000796840000007005509  00000000000000EUR20230614203304300000000000000000
20260430ES0000012M36SPGBR 0  30/07/39             0000000602190000013257510  00000000000000EUR20230919203907300000000000000000
20260430ES0000012M44SPGBR 0  30/07/43             0000000498530000017260311  00000000000000EUR20230919204307300000000000000000
20260430ES0000012M51SPGB 3.500 31/05/29           0000001020610000002889206  00000000320274EUR20231005202905312026053120250531
20260430ES0000012M69SPGBei 2.050 30/11/39         0000001070600000000000001  00000000084808EUR20231017203911302026113020251130
20260430ES0000012M77SPGB 2.500 31/05/27           0000000998270000001060504  00000000228767EUR20240104202705312026053120250531
20260430ES0000012M85SPGB 3.250 30/04/34           0000000995480000006940308  00000000325000EUR20240110203404302026043020250430
20260430ES0000012M93SPGB 4.000 31/10/54           0000000973400000016952311  00000000198356EUR20240206205410312026103120251031
20260430ES0000012N01SPGBR 0 31/10/33              0000000781480000007509609  00000000000000EUR20240213203310310000000000000000
20260430ES0000012N35SPGB 3.450 31/10/34           0000001006250000007393909  00000000171082EUR20240529203410312026103120251031
20260430ES0000012N43SPGB 3.100 30/07/31           0000001005030000004816508  00000000232712EUR20240704203107302026073020250730
20260430ES0000012N68SPGBR 0 31/05/29              0000000915840000003087706  00000000000000EUR20240918202905310000000000000000
20260430ES0000012O00SPGB 2.700 31/01/30           0000000994020000003600407  00000000065836EUR20241107203001312027013120260131
20260430ES0000012O18SPGBei 1.150 30/11/36         0000000990300000000000001  00000000047575EUR20240924203611302026113020251130
20260430ES0000012O42SPGBR 0  31/10/54             0000000293810000028523311  00000000000000EUR20241113205410310000000000000000
20260430ES0000012O59SPGB 2.400 31/05/28           0000000993490000002014706  00000000219616EUR20250109202805312026053120250531
20260430ES0000012O67SPGB 3.150 30/04/35           0000000980130000007711309  00000000315000EUR20250122203504302026043020250430
20260430ES0000012O75SPGB 3.500 31/01/41           0000000959000000011588310  00000000085342EUR20250225204101312027013120260131
20260430ES0000012P33SPGB 3.200 31/10/35           0000000979570000008197709  00000000158685EUR20250528203510312026103120251031
20260430ES0000012P74SPGB 3.000 31/01/33           0000000989400000006168208  00000000073151EUR20251002203301312027013120260131
20260430ES0000012P90SPGB 2.350 31/03/29           0000000987540000002848906  00000000019315EUR20260115202903312027033120260331
20260430ES0000012Q08SPGB 3.300 30/04/36           0000000983000000008378609  00000000330000EUR20260120203604302026043020250430
20260430ES0000012Q16SPGB 2.600 31/05/31           0000000982290000004712007  00000000237918EUR20260219203105312026053120250531
20260430ES0000012R56SPGB 3.950 31/10/56           0000000956000000017540711  00000000195877EUR20260224205610312026103120251031
20260430ES00000120D1SPGBR 0 31/01/37              0000000672950000010764410  00000000000000EUR20050207203701310000000000000000
20260430ES00000120N0SPGB 4.900 30/07/40           0000001119800000010456910  00000000367836EUR20070613204007302026073020250730
20260430ES00000120O8SPGBR 0 30/07/40              0000000573660000014260310  00000000000000EUR20070927204007300000000000000000
20260430ES00000121S7SPGB 4.700 30/07/41           0000001096500000011057010  00000000352822EUR20090921204107302026073020250730
20260430ES00000122V9SPGBR 0 30/07/41              0000000547460000015260311  00000000000000EUR20100728204107300000000000000000
20260430ES00000123C7SPGB 5.900 30/07/26           0000001008480000000249302  00000000442904EUR20110308202607302026073020250730
20260430ES00000123I4SPGBR 0 30/07/26              0000000995270000000249302  00000000000000EUR20110802202607300000000000000000
20260430ES00000124C5SPGB 5.150 31/10/28           0000001057340000002364506  00000000255384EUR20130709202810312026103120251031
20260430ES00000124H4SPGB 5.150 31/10/44           0000001155600000012528010  00000000255384EUR20131009204410312026103120251031
20260430ES0000012411SPGB 5.750 30/07/32           0000001149980000005291308  00000000431644EUR20020730203207302026073020250730
20260430ES00000125H1SPGBR 0 31/10/28              0000000933590000002506806  00000000000000EUR20140621202810310000000000000000
20260430ES0000012593SPGBR 0 30/07/32              0000000819720000006254808  00000000000000EUR20011119203207300000000000000000
20260430ES00000126D8SPGB 4.000 31/10/64           0000001014200000019977811  00000000198356EUR20140908206410312026103120251031
20260430ES00000126E6SPGBR 0 31/10/44              0000000472130000018517811  00000000000000EUR20140919204410310000000000000000
20260430ES00000127A2SPGB 1.950 30/07/30           0000000963680000004056507  00000000146384EUR20150225203007302026073020250730
20260430ES00000127C8SPGBei 1.000 30/11/30         0000001028200000000000012  00000000041370EUR20150324203011302026113020251130
20260430ES00000127J3SPGBR 0 30/07/30              0000000885480000004252107  00000000000000EUR20150908203007300000000000000000
20260430ES00000127Z9SPGB 1.950 30/04/26           0000001000000000000000001  00000000195000EUR20160113202604302026043020250430
20260430ES00000128C6SPGB 2.900 31/10/46           0000000845600000014976010  00000000143808EUR20160308204610312026103120251031
20260430ES00000128E2SPGB 3.450 30/07/66           0000000857100000020199711  00000000258986EUR20160511206607302026073020250730
20260430ES00000128H5SPGB 1.300 31/10/26           0000000994770000000504103  00000000064466EUR20160719202610312026103120251031
20260430ES00000128L7SPGBR 0 31/10/46              0000000433590000020517811  00000000000000EUR20161114204610310000000000000000
20260430ES00000128P8SPGB 1.500 30/04/27           0000000989410000000985004  00000000150000EUR20170124202704302026043020250430
20260430ES00000128Q6SPGB 2.350 30/07/33           0000000945110000006610208  00000000176411EUR20170222203307302026073020250730
20260430ES00000128S2SPGBei 0.650 30/11/27         0000001022700000000000012  00000000026890EUR20170426202711302026113020251130
20260430ES00000128U8SPGBR 0  30/07/66             0000000179840000040276711  00000000000000EUR20170623206607300000000000000000
20260430ES00000128V6SPGBR 0 30/04/27              0000000974290000001000004  00000000000000EUR20170516202704300000000000000000
20260430ES0000012932SPGB 4.200 31/01/37           0000001055500000008843909  00000000102411EUR20050131203701312027013120260131
20260430EU000A1GVVF8EU 3.000 04/09/26             0000001002390000000347903  00000000195616EUR20110929202609042026090420250904
20260430EU000A1GY6W8EU 3.750 04/04/42             0000000999400000012232710  00000000026712EUR20120116204204042027040420260404
20260430EU000A1G0AJ7EFSF MZ32 EUR 3,875           0000001043700000005394808  00000000032911EUR20120405203203302027033020260330
20260430EU000A1G0AT6EFSF AP37 EUR 3,375           0000000998100000009290609  00000000024966EUR20120710203704032027040320260403
20260430EU000A1G0BJ5EFSF TF 3% ST34 EUR           0000000983300000007354209  00000000195616EUR20131004203409042026090420250904
20260430EU000A1G0BL1EFSF TF 2,75% DC29 EUR        0000000997900000003436707  00000000111507EUR20140114202912032026120320251203
20260430EU000A1G0DB8EFSF TF 2,35% LG44 EUR        0000000821900000014324310  00000000177055EUR20140804204407292026072920250729
20260430EU000A1G0DD4EFSF TF 1,2% FB45 EUR         0000000662600000016323311  00000000023671EUR20150226204502172027021720260217
20260430EU000A1G0DH5EFSF TF 0,4% MG26 EUR         0000001000410000000084902  00000000036603EUR20160607202605312026053120250531
20260430EU000A1G0DJ1EFSF TF 1,375% MG47 EUR       0000000660500000017327411  00000000125822EUR20160607204705312026053120250531
20260430EU000A1G0DL7EFSF TF 1,7% FB43 EUR         0000000751600000014278310  00000000035397EUR20170217204302132027021320260213
20260430EU000A1G0DN3EFSF TF 2% FB56 EUR           0000000687300000023752611  00000000033425EUR20170303205602282027022820260228
20260430EU000A1G0DR4EFSF TF 0,75% MG27 EUR        0000000981600000001000604  00000000074384EUR20170505202705032026050320250503
20260430EU000A1G0DT0EFSF TF 1,25% MG33 EUR        0000000882000000006696708  00000000116781EUR20170526203305242026052420250524
20260430EU000A1G0DW4EFSF TF 1,8% LG48 EUR         0000000706700000017244111  00000000144986EUR20170713204807102026071020250710
20260430EU000A1G0DY0EFSF TF 0,875% LG27 EUR       0000000978300000001229604  00000000066644EUR20170728202707262026072620250726
20260430EU000A1G0D05EFSF TF 1,45% ST40 EUR        0000000758600000012655810  00000000094151EUR20180122204009052026090520250905
20260430EU000A1G0D70EFSF TF 0,95% FB28 EUR        0000000968800000001784905  00000000019521EUR20180221202802142027021420260214
20260430EU000A1G0D88EFSF TF 0,625% OT26 EUR       0000000993100000000463003  00000000033562EUR20180419202610162026101620251016
20260430EU000A1G0D96EFSF TF 1,75% LG53 EUR        0000000661600000019927311  00000000137603EUR20180724205307172026071720250717
20260430EU000A1G0ED2EFSF TF 0,875% AP35 EUR       0000000813700000008595709  00000000004795EUR20210119203504102027041020260410
20260430EU000A1G0EE0EFSF TF 0,05% OT29 EUR        0000000909500000003462607  00000000002671EUR20210119202910172026101720251017
20260430EU000A1G0EG5EFSF TF 0,7% GE50 EUR         0000000532300000020984611  00000000019178EUR20200629205001202027012020260120
20260430EU000A1G0EN1EFSF TF 0% LG26 EUR           0000000995830000000221902  00000000330685EUR20230705202607202026072020250720
20260430EU000A1G0EP6EFSF TF 0,125% MZ30 EUR       0000000899500000003874207  00000000001473EUR20230705203003182027031820260318
20260430EU000A1G1Q17EU 3.375 04/04/32             0000001020400000005464408  00000000024041EUR20120305203204042027040420260404
20260430EU000A1G30R0EU 3.375 04/04/38             0000000985500000009968209  00000000024041EUR20120424203804042027040420260404
20260430EU000A1G6TV9EU 2.875 04/04/28             0000001002600000001900905  00000000020479EUR20120703202804042027040420260404
20260430EU000A1HBXS7EU 2.500 04/11/27             0000000996900000001490605  00000000121233EUR20121030202711042026110420251104
20260430EU000A1U9902ESM TF 1,75% OT45 EUR         0000000738000000015899911  00000000092055EUR20151023204510202026102020251020
20260430EU000A1U9928ESM TF 1,625% NV36 EUR        0000000875200000009620009  00000000073014EUR20151214203611172026111720251117
20260430EU000A1U9936ESM TF 1,85% DC55 EUR         0000000679300000021077411  00000000076027EUR20151214205512012026120120251201
20260430EU000A1U9969ESM TF 1,125% MG32 EUR        0000000916700000005763208  00000000111575EUR20160509203205032026050320250503
20260430EU000A1U9977ESM TF 0,875% LG42 EUR        0000000659000000014724110  00000000068562EUR20170607204207182026071820250718
20260430EU000A1ZR7H3EU 1.375 04/10/29             0000000955500000003346807  00000000078356EUR20141112202910042026100420251004
20260430EU000A1Z6TV6EU 1.5 04/10/35               0000000852700000008718209  00000000085479EUR20150922203510042026100420251004
20260430EU000A1Z99A1ESM TF 1,8% NV46 EUR          0000000736800000016462811  00000000088274EUR20170209204611022026110220251102
20260430EU000A1Z99B9ESM TF 0,75% MZ27 EUR         0000000982960000000874004  00000000009452EUR20170320202703152027031520260315
20260430EU000A1Z99D5ESM TF 1,2% MG33 EUR          0000000904100000006714208  00000000112438EUR20200323203305232026052320250523
20260430EU000A1Z99F0ESM TF 0,75% ST28 EUR         0000000956500000002327806  00000000048699EUR20180907202809052026090520250905
20260430EU000A1Z99H6ESM TF 0,5% MZ29 EUR          0000000940500000002831106  00000000007671EUR20190311202903052027030520260305
20260430EU000A1Z99L8ESM TF 0,01% MZ30 EUR         0000000902000000003843207  00000000000156EUR20200629203003042027030420260304
20260430EU000A1Z99P9ESM TF 0,01% OT31 EUR         0000000853700000005458608  00000000000540EUR20210709203110152026101520251015
20260430EU000A1Z99Q7ESM FX 1% JUN27 EUR           0000000982000000001137804  00000000085205EUR20240208202706232026062320250623
20260430EU000A1Z99R5ESM TF 3% MZ28 EUR            0000001006200000001844905  00000000037808EUR20230310202803152027031520260315
20260430EU000A1Z99S3ESM TF 3% AG33 EUR            0000000996600000006541408  00000000205479EUR20230616203308232026082320250823
20260430EU000A1Z99T1ESM FX 2.625% SEP29 EUR       0000000994900000003234806  00000000161096EUR20240325202909182026091820250918
20260430EU000A1Z99U9ESM FX 2.75% SEP34 EUR        0000000974700000007454009  00000000171027EUR20240911203409152026091520250915
20260430EU000A1Z99V7ESM FX 2.375% SEP27 EUR       0000000996400000001395905  00000000137945EUR20241003202709302026093020250930
20260430EU000A1Z99W5ESM FX 2.75% FEB35 EUR        0000000971200000007904009  00000000047466EUR20250306203502262027022620260226
20260430EU000A1Z99X3ESM FX 2.125% NOV28 EUR       0000000982900000002488506  00000000095479EUR20251126202811172026111720251117
20260430EU000A1Z99Y1ESM FX 3% FEB36 EUR           0000000977700000008590009  00000000052603EUR20260213203602252027022520260225
20260430EU000A18YZ05EU 1.125 04/04/36             0000000812600000009373109  00000000008014EUR20160315203604042027040420260404
20260430EU000A18Z2D4EU 0.75 04/04/31              0000000901500000004850008  00000000005342EUR20160413203104042027040420260404
20260430EU000A19XC51EU 1.25 04/04/33              0000000891000000006655708  00000000008904EUR20180306203304042027040420260404
20260430EU000A2SCAA6EFSF TF 0,7% GE53 EUR         0000000478400000022970911  00000000019753EUR20230705205301172027011720260117
20260430EU000A2SCAB4EFSF TF 0,875% ST28 EUR       0000000960000000002323906  00000000056815EUR20230705202809052026090520250905
20260430EU000A2SCAC2EFSF TF 2,375% GN32 EUR       0000000963500000005660108  00000000203664EUR20230705203206212026062120250621
20260430EU000A2SCAE8EFSF TF 2,375% AP28 EUR       0000000992000000001924605  00000000012363EUR20230705202804112027041120260411
20260430EU000A2SCAF5EFSF TF 2,75% AG26 EUR        0000001001640000000298603  00000000192877EUR20230705202608172026081720250817
20260430EU000A2SCAG3EFSF TF 2,875% FB33 EUR       0000000984800000006233108  00000000057500EUR20230705203302162027021620260216
20260430EU000A2SCAH1EFSF TF 3% DC28 EUR           0000001003500000002541006  00000000111781EUR20230503202812152026121520251215
20260430EU000A2SCAJ7EFSF TF 3% LG30 EUR           0000001005100000003911907  00000000241644EUR20230712203007102026071020250710
20260430EU000A2SCAK5EFSF TF 3,375% AG38 EUR       0000000990100000010047910  00000000224692EUR20230906203808302026083020250830
20260430EU000A2SCAL3EFSF FX 3.5% APR29 EUR        0000001018700000002848506  00000000018219EUR20231016202904112027041120260411
20260430EU000A2SCAM1EFSF FX 2.625% JUL29 EUR      0000000992700000004836808  00000000150829EUR20240123202907162026071620260116
20260430EU000A2SCAN9EFSF FX 2.875% FEB34 EUR      0000000983000000007040009  00000000059863EUR20240219203402132027021320260213
20260430EU000A2SCAP4EFSF FX 2.875% MAY31 EUR      0000000990900000004670807  00000000265445EUR20240531203105282026052820250528
20260430EU000A2SCAQ2EFSF FX 2.5% DEC27 EUR        0000000997100000001602905  00000000093151EUR20240905202712152026121520251215
20260430EU000A2SCAR0EFSF FX 2.5% JUL28 EUR        0000000994000000002168306  00000000189726EUR20250224202807272026072720250727
20260430EU000A2SCAS8EFSF FX 2.875% JAN35 EUR      0000000968100000007785809  00000000071678EUR20250219203501292027012920260129
20260430EU000A2SCAT6EFSF FX 2.625% MAY30 EUR      0000000996700000003769007  00000000257466EUR20250410203005072026050720250507
20260430EU000A2SCAU4EFSF FX 2.75% SEP32 EUR       0000000984800000005865308  00000000161986EUR20250530203209272026092720250927
20260430EU000A2SCAV2EFSF FX 2.5% NOV30 EUR        0000000980900000004292807  00000000116438EUR20251117203011112026111120251111
20260430EU000A2SCAW0EFSF FX 2.375% FEB29 EUR      0000000991300000002692006  00000000056610EUR20260121202902022027020220260202
20260430EU000A2SCAX8EFSF FX 3.125% FEB36 EUR      0000000977400000008480509  00000000075342EUR20260121203602012027020120260201
20260430EU000A2SCAY6EFSF FX 2.5% MAR31 EUR        0000000978000000004599507  00000000039726EUR20260319203103032027030320260303
20260430EU000A28X702EU 0.125 10/06/35             0000000751100000009043609  00000000011096EUR20200610203506102026061020250610
20260430EU000A283859EU SURE 0.0 04/10/30          0000000883400000004087007  00000000192329EUR20201027203010042026100420251004
20260430EU000A283867EU SURE 0.1 04/10/40          0000000612600000014283410  00000000005699EUR20201027204010042026100420251004
20260430EU000A284469EU SURE 0.3 04/11/50          0000000445700000022988611  00000000014548EUR20201117205011042026110420251104
20260430EU000A285VM2EU SURE 0.0 04/07/35          0000000743800000009007109  00000000025710EUR20201201203507042026070420250704
20260430EU000A287074EU SURE 0.0 02/06/28          0000000945500000002075606  00000000043183EUR20210126202806022026060220250602
20260430EU000A3KM903EU SURE 0.2 04/06/36          0000000732500000009959609  00000000018082EUR20210309203606042026060420250604
20260430EU000A3KNYG5EU SURE 0.45 02/05/46         0000000538300000018592511  00000000044753EUR20210323204605022026050220250502
20260430EU000A3KP2Z3EU 0.250 22/04/36             0000000738400000009842509  00000000000548EUR20210420203604222027042220260422
20260430EU000A3KRJQ6EU SURE 0.0 04/07/29          0000000917500000003103406  00000000097788EUR20210518202907042026070420250704
20260430EU000A3KRJR4EU SURE 0.75 04/01/47         0000000568500000018512311  00000000023836EUR20210518204701042027010420260104
20260430EU000A3KSXE1EU 0.0 04/07/31               0000000860300000004571007  00000000328767EUR20210615203107042026070420250704
20260430EU000A3KTGV8EU 0.0 06/07/26               0000000996100000000183602  00000000346986EUR20210629202607062026070620250706
20260430EU000A3KTGW6EU 0.7 06/07/51               0000000478500000021668711  00000000057151EUR20210629205107062026070620250706
20260430EU000A3KT6A3EU 0.0 22/04/31               0000000866700000004967808  00000000000208EUR20210713203104222027042220260422
20260430EU000A3KT6B1EU 0.45 04/07/41              0000000617700000014441010  00000000036986EUR20210713204107042026070420250704
20260430EU000A3KWCF4EU 0.0 04/10/28               0000000936100000002204106  00000000455890EUR20210921202810042026100420251004
20260430EU000A3K4C42EU 0.4 04/02/37 G             0000000727000000010499310  00000000009315EUR20211012203702042027020420260204
20260430EU000A3K4DA4EU 0.250 22/10/26             0000000990430000000479503  00000000013014EUR20220208202610222026102220251022
20260430EU000A3K4DC0EU TF 0,875% MZ37 EUR         0000000762500000010310210  00000000011986EUR20220316203703112027031120260311
20260430EU000A3K4DD8EU 1.0 06/07/32               0000000885500000005960508  00000000081644EUR20220322203207062026070620250706
20260430EU000A3K4DE6EU SURE 1.125 04/06/37        0000000789300000010268410  00000000101712EUR20220322203706042026060420250604
20260430EU000A3K4DG1EU 1.25 04/02/43              0000000680600000014735810  00000000029110EUR20220405204302042027020420260204
20260430EU000A3K4DM9EU 2.625 04/02/48 G           0000000798700000016015611  00000000061130EUR20220621204802042027020420260204
20260430EU000A3K4DS6EU 2.0 04/10/27               0000000989700000001410305  00000000113973EUR20220913202710042026100420251004
20260430EU000A3K4DT4EU 2.5 04/10/52               0000000742200000017992711  00000000142466EUR20220913205210042026100420251004
20260430EU000A3K4DV0EU 3.375 04/11/42             0000000938100000012558210  00000000163664EUR20221011204211042026110420251104
20260430EU000A3K4DW8EU 2.750 04/02/33 G           0000000977900000006220408  00000000064041EUR20221115203302042027020420260204
20260430EU000A3K4DY4EU 3.0 04/03/53               0000000818300000017730411  00000000046849EUR20221115205303042027030420260304
20260430EU000A3K4D09EU SURE 2.75 04/12/37         0000000928000000009896009  00000000110753EUR20221207203712042026120420251204
20260430EU000A3K4D41EU 3.25 04/07/34              0000000999200000007123109  00000000267123EUR20230307203407042026070420250704
20260430EU000A3K4D74EU 3.375 04/10/38             0000000971800000010115310  00000000192329EUR20230424203810042026100420251004
20260430EU000A3K4D82EU 2.75 05/10/26              0000001001700000000432903  00000000155959EUR20230509202610052026100520251005
20260430EU000A3K4ED6BEI FX 3% NOV28 EUR           0000001005800000002547931  00000000136438   00000000000000002026111520251115
20260430EU000A3K4EG9BEI GREEN FX 3.125% MAY37 EUR 0000000982100000011049335  00000000299658   00000000000000002026051520250515
20260430EU000A3K4EL9EU 4.0 04/04/44               0000001006600000013092010  00000000028493EUR20231010204404042027040420260404
20260430EU000A3K4EN5EU 3.125 05/12/28             0000001008200000002510406  00000000125000EUR20231114202812052026120520251205
20260430EU000A3K4ES4EU 3.000 04/12/34             0000000978400000007603109  00000000120822EUR20240220203412042026120420251204
20260430EU000A3K4EU0EU 3.25 04/02/50 G            0000000874800000016193111  00000000075685EUR20240319205002042027020420260204
20260430EU000A3K4EW6EU 2.875 06/12/27             0000001001800000001574805  00000000114212EUR20240423202712062026120620251206
20260430EU000A3K4EY2EU 3.375 05/10/54             0000000874300000017558911  00000000191404EUR20240514205410052026100520251005
20260430EU000A3K7MW2EU 1.625 04/12/29             0000000959200000003499607  00000000065445EUR20220712202912042026120420251204
20260430EU000A3LNF05EU 3.125 04/12/30             0000001007900000004304307  00000000125856EUR20230912203012042026120420251204
20260430EU000A3LS460BEI GREEN FX 2.75% JAN34 EUR  0000000973800000007720534  00000000078356   00000000000000002027011620260116
20260430EU000A3LT492BEI FX 3% FEB39 EUR           0000000961600000012805535  00000000060822   00000000000000002027021520260215
20260430EU000A3LVAL6BEI FX 2.75% JUL29 EUR        0000000998800000003216432  00000000216233   00000000000000002026071720250717
20260430EU000A3LX098BEI FX 2.875% OCT31 EUR       0000000995600000005463033  00000000155171   00000000000000002026101520251015
20260430EU000A3LZ0X9EU 3.375 04/10/39             0000000962600000010749810  00000000192329EUR20240611203910042026100420251004
20260430EU000A3L1CN4EU 2.875 05/10/29             0000000996800000005649508  00000000209551EUR20240709202910052026071620251005
20260430EU000A3L1DJ0EU 2.500 04/12/31             0000000973500000005236208  00000000100685EUR20240910203112042026120420251204
20260430EU000A3L2773BEI GREEN FX 2.625% SEP34 EUR 0000000962500000008353434  00000000171164   00000000000000002026090420250904
20260430EU000A3L4C16BEI FX 2.25% DEC29 EUR        0000000981300000003627432  00000000084452   00000000000000002026121420251214
20260430EU000A3L72Y4BEI GREEN FX 2.875% JAN35 EUR 0000000978000000008717834  00000000082705   00000000000000002027011520260115
20260430EU000A4D5QM6EU 2.625 04/07/28             0000000999600000002101806  00000000215753EUR20250114202807042026070420250704
20260430EU000A4D6KN5BEI FX 2.375% MAY30 EUR       0000000983700000004043832  00000000227740   00000000000000002026051520250515
20260430EU000A4D7ZW2BEI GREEN FX 2.5% MAY32 EUR   0000000972900000006043833  00000000240411   00000000000000002026051420250514
20260430EU000A4D8KD2EU 3.375 12/12/35             0000000997200000008265109  00000000128527EUR20250311203512122026121220251212
20260430EU000A4EA8Y7EU 3.75 12/10/45              0000000968200000013737710  00000000205479EUR20250513204510122026101220251012
20260430EU000A4EBBP0BEI FX 2.25% AUG28 EUR        0000000989800000002293231  00000000159658   00000000000000002026081420250814
20260430EU000A4ECKZ8BEI GREEN FX 2.875% JUN35 EUR 0000000972500000009139734  00000000248904   00000000000000002026061820250618
20260430EU000A4ED0K0EU 2.750 13/12/32             0000000977400000006075408  00000000103973EUR20250715203212132026121320251213
20260430EU000A4EG021EU 2.5 14/10/30               0000000983100000004216407  00000000135616EUR20250909203010142026101420251014
20260430EU000A4EG039EU 4.0 12/10/55               0000000976000000017267811  00000000219178EUR20250909205510122026101220251012
20260430EU000A4EG781BEI GREEN FX 2.5% FEB31 EUR   0000000982600000004805532  00000000049315   00000000000000002027021720260217
20260430EU000A4EJF17EU 3.625 12/12/40             0000000979100000011394710  00000000138048EUR20251007204012122026121220251212
20260430EU000A4EM8H8BEI FX 3% JAN36 EUR           0000000977800000009715134  00000000087123   00000000000000002027011420260114
20260430EU000A4ENP68EU 2.375 12/07/29             0000000987400000003061406  00000000190000EUR20260113202907122026071220250712
20260430EU000A4EPCA0BEI FX 2.625% JUN31 EUR       0000000985800000005131533  00000000228699   00000000000000002026061620250616
20260430EU000A4EQY56BEI GREEN FX 2.625% MAR34 EUR 0000000966000000007879534  00000000033082   00000000000000002027031520260315
20260430EU000A4ERVC2EU NEXT GEN FX 3.25% DEC36 EUR0000000977200000009014109  00000000123767EUR20260320203612122026121220251212
20260430EU000A4ES497EU SAFE FX 4% OCT46 EUR       0000000995200000013990910  00000000219178EUR20260424204610122026101220251012
20260430EU000A4ETUZ1BEI FX 2.625% OCT29 EUR       0000000992300000003463032  00000000141678   00000000000000002026101520251015
20260430FI4000037635FINLAND TF 2,75% LG28 EUR     0000001002500000002098606  00000000226027EUR20140711202807042026070420250704
20260430FI4000046545FINLAND TF 2,625% LG42 EUR    0000000871600000012816610  00000000215753EUR20140711204207042026070420250704
20260430FI4000148630FINLAND TF 0,75% AP31 EUR     0000000900700000004880108  00000000003082EUR20150910203104152027041520260415
20260430FI4000242870FINLAND TF 1,375% AP47 EUR    0000000649500000017508911  00000000005651EUR20170217204704152027041520260415
20260430FI4000278551FINLAND TF 0,5% ST27 EUR      0000000971300000001373005  00000000031096EUR20170913202709152026091520250915
20260430FI4000306758FINLAND TF 1,125% AP34 EUR    0000000856200000007622309  00000000004623EUR20180221203404152027041520260415
20260430FI4000348727FINLAND TF 0,5% ST28 EUR      0000000950100000002362606  00000000031096EUR20180905202809152026091520250915
20260430FI4000369467FINLAND TF 0,5% ST29 EUR      0000000927300000003346707  00000000031096EUR20190214202909152026091520250915
20260430FI4000415153FINLAND TF 0,125% AP36 EUR    0000000728700000009890009  00000000000514EUR20200213203604152027041520260415
20260430FI4000440557FINLAND TF 0,25% ST40 EUR     0000000622900000014018510  00000000015548EUR20200622204009152026091520250915
20260430FI4000441878FINLAND TF 0% ST30 EUR        0000000884000000003930407  00000000279863EUR20200910203009152026091520250915
20260430FI4000480488FINLAND TF 0,125% AP52 EUR    0000000392100000025197711  00000000000514EUR20210212205204152027041520260415
20260430FI4000507231FINLAND TF 0,125% ST31 EUR    0000000860800000005357308  00000000007774EUR20210531203109152026091520250915
20260430FI4000511449FINLAND TF 0% ST26 EUR        0000000992510000000378103  00000000118164EUR20210906202609152026091520250915
20260430FI4000517677FINLAND TF 0,5% AP43 EUR      0000000595000000016027711  00000000002055EUR20220207204304152027041520260415
20260430FI4000523238FINLAND TF 1,5% ST32 EUR      0000000910000000006054808  00000000093288EUR20220607203209152026091520250915
20260430FI4000527551FINLAND TF 1,375% AP27 EUR    0000000989340000000958904  00000000005651EUR20220905202704152027041520260415
20260430FI4000546528FINLAND TF 2,75% AP38 EUR     0000000927900000010258510  00000000011301EUR20230207203804152027041520260415
20260430FI4000550249FINLAND TF 3% ST33 EUR        0000000991000000006601308  00000000186575EUR20230509203309152026091520250915
20260430FI4000557525FINLAND TF 2,875% AP29 EUR    0000001003300000002875906  00000000011815EUR20230905202904152027041520260415
20260430FI4000566294FINLAND FX 2.95% APR55 EUR    0000000835000000018823611  00000000012123EUR20240129205504152027041520260415
20260430FI4000571104FINLAND FX 3% SEP34 EUR       0000000982800000007383609  00000000186575EUR20240507203409152026091520250915
20260430FI4000577952FINLAND FX 2.5% APR30 EUR     0000000987000000003813607  00000000010274EUR20240830203004152027041520260415
20260430FI4000586284FINLAND FX 3.2% APR45 EUR     0000000924600000014245610  00000000013151EUR20250205204504152027041520260415
20260430FI4000587415FINLAND FX 3% SEP35 EUR       0000000974300000008139909  00000000186575EUR20250514203509152026091520250915
20260430FI4000591862FINLAND FX 2.625% APR32 EUR   0000000978700000005582508  00000000010788EUR20250902203204152027041520260415
20260430FI4000598776RFGB 3.550 15/04/41           0000000986000000011804410  00000000014589EUR20260121204104152027041520260415
20260430FI4000602891RFGB 3.350 15/09/36           0000000995200000008748309  00000000208342EUR20260409203609152026091520250915
20260430FR0000186413OATI LUG29 EUR 3,4            0000001086600000000000001  00000000259890EUR20081103202907252026072520250725
20260430FR0000187635OAT OCT32 EUR   5,75          0000001141500000005522208  00000000294589EUR20081103203210252026102520251025
20260430FR0000188799OATEI LUG32 EUR 3,15          0000001146300000000000001  00000000240781EUR20081103203207252026072520250725
20260430FR0000471930ORANGE 8.125% 28GE33          0000001273800000006753433  00000000204795   00000000000000002027012820260128
20260430FR0000571218OAT APR29 EUR 5,5             0000001073700000002838206  00000000007534EUR20090121202904252027042520260425
20260430FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001092000000007394534  00000000366575   00000000000000002026091920250919
20260430FR0010070060OAT APR35 EUR 4,75            0000001087000000007580509  00000000006507EUR20081103203504252027042520260425
20260430FR0010171975OAT TF 4% AP55 EUR            0000000927400000017134511  00000000005479EUR20160822205504252027042520260425
20260430FR0010371401OAT OTT38 EUR 4               0000001008500000009875009  00000000204932EUR20081103203810252026102520251025
20260430FR0010447367OATEI LG40 EUR 1,8            0000001019300000000000001  00000000137589EUR20100729204007252026072520250725
20260430FR0010773192OAT AP41 EUR 4,5              0000001049200000011295710  00000000006164EUR20100611204104252027042520260425
20260430FR0010809459OAT 0%25/04/33 DEM            0000000786350000006991808  00000000000000EUR20091123203304250000000000000000
20260430FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000348200000024002711  00000000000000EUR20250526205004250000000000000000
20260430FR0010870956OAT TF 4% AP60 EUR            0000000915200000018371411  00000000005479EUR20150910206004252027042520260425
20260430FR0011008705OATEI LG27 EUR 1,85           0000001039600000000000001  00000000141411EUR20110301202707252026072520250725
20260430FR0011225143EDF 4.125% 25MZ27             0000001012500000000901431  00000000040685   00000000000000002027032520260325
20260430FR0011317783OAT TF 2,75% OT27 EUR         0000001000000000001460905  00000000140890EUR20121130202710252026102520251025
20260430FR0011461037OAT TF 3,25% MG45 EUR         0000000874100000013634310  00000000302740EUR20130913204505252026052520250525
20260430FR0011883966OAT TF 2.5% MG30 EUR          0000000981800000003826807  00000000232877EUR20140509203005252026052520250525
20260430FR0011911247ENGIE TF 2,375% MG26 EUR      0000001006500000000052131  00000000225137   00000000000000002026051920250519
20260430FR0011982776OATEI TF 0.7% LG30 EUR        0000001015500000000000001  00000000053507EUR20141016203007252026072520250725
20260430FR0012146801SANOFI TF 1,75% ST26 CALL EUR 0000000997380000000364431  00000000111233   00000000000000002026091020250910
20260430FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000001698631  00000000047918   00000000000000002027011020260110
20260430FR0012993103OAT TF 1,5% MG31 EUR          0000000925900000004838308  00000000139726EUR20151020203105252026052520250525
20260430FR0013131877OAT TF 0,5% MG26 EUR          0000000998960000000068501  00000000046575EUR20160310202605252026052520250525
20260430FR0013152899RTE TF 1% OT26 CALL EUR       0000000995500000000471231  00000000052877   00000000000000002026101920251019
20260430FR0013154028OAT TF 1,75% MG66 EUR         0000000503400000022985911  00000000163014EUR20160419206605252026052520250525
20260430FR0013154044OAT TF 1,25% MG36 EUR         0000000793200000009299309  00000000116438EUR20160419203605252026052520250525
20260430FR0013200813OAT TF 0,25% NV26 EUR         0000000987780000000572603  00000000010685EUR20160916202611252026112520251125
20260430FR0013209871OATEI 0,1% LG47 EUR           0000000679200000000000001  00000000007644EUR20161123204707252026072520250725
20260430FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000945200000002684931  00000000029461   00000000000000002027010420260104
20260430FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000990200000000764431  00000000020616   00000000000000002027020320260203
20260430FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000775800000011418610  00000000148151EUR20170203203906252026062520250625
20260430FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000982300000001361631  00000000095753   00000000000000002026090920250909
20260430FR0013250560OAT TF 1% MG27 EUR            0000000982800000001058404  00000000093151EUR20170413202705252026052520250525
20260430FR0013257524OAT TF 2% MG48 EUR            0000000672500000016475911  00000000186301EUR20170529204805252026052520250525
20260430FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000002249331  00000000113014   00000000000000002026072920250729
20260430FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000006252133  00000000160103   00000000000000002026072920250729
20260430FR0013284254ENGIE 1.375% CALL 28FB29      0000000955000000002835631  00000000022979   00000000000000002027022820260228
20260430FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000809200000011421935  00000000117260   00000000000000002026092820250928
20260430FR0013286192OAT TF 0,75% MG28 EUR         0000000960100000002045506  00000000069863EUR20171010202805252026052520250525
20260430FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000003717832  00000000039178   00000000000000002027011620260116
20260430FR0013313582OAT TF 1,25% MG34 EUR         0000000842900000007580709  00000000116438EUR20180207203405252026052520250525
20260430FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000825300000011898635  00000000000000   00000000000000002027032120260321
20260430FR0013327491OATEI TF 0,1% LG36 EUR        0000000877800000000000001  00000000007644EUR20180411203607252026072520250725
20260430FR0013334695RCI BANQUE TF 1,625% MG26 CALL0000000999400000000071231  00000000150925   00000000000000002026052620250526
20260430FR0013341682OAT TF 0,75% NV28 EUR         0000000949300000002549506  00000000032055EUR20180704202811252026112520251125
20260430FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000939300000004347932  00000000000000   00000000000000002026090320250903
20260430FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000947900000003693232  00000000060060   00000000000000002027010720260107
20260430FR0013404969OAT TF 1,5% MG50 EUR          0000000577800000018406511  00000000139726EUR20190227205005252026052520250525
20260430FR0013407236OAT TF 0,5% MG29 EUR          0000000931800000003037006  00000000046575EUR20190315202905252026052520250525
20260430FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000944500000002893231  00000000000000   00000000000000002027032120260321
20260430FR0013410552OATEI TF 0,1% MZ29 EUR        0000001000600000000000001  00000000001644EUR20190409202903012027030120260301
20260430FR0013448859SG TF 0,875% ST29 EUR         0000000917700000003405532  00000000052260   00000000000000002026092420250924
20260430FR0013451507OAT TF 0% NV29 EUR            0000000902200000003509407  00000000042740EUR20191018202911252026112520251125
20260430FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000988000000000712331  00000000032363   00000000000000002027011520260115
20260430FR0013480613OAT TF 0,75% MG52 EUR         0000000440400000021791711  00000000069863EUR20200206205205252026052520250525
20260430FR0013515806OAT TF 0,5% MG40 EUR          0000000622900000013356010  00000000046575EUR20200605204005252026052520250525
20260430FR0013516549OAT TF 0% NV30 EUR            0000000872200000004141007  00000000183781EUR20200610203011252026112520251125
20260430FR001400AIN5OAT TF 0,75% FB28 EUR         0000000964500000001817105  00000000013151EUR20220527202802252027022520260225
20260430FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000838000000000000001  00000000007644EUR20220610203807252026072520250725
20260430FR001400BKZ3OAT TF 2% NV32 EUR            0000000923300000006151808  00000000085479EUR20220718203211252026112520251125
20260430FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001015300000001183631  00000000387808   00000000000000002026070620250706
20260430FR001400CMX2OAT TF 2,5% MG43 EUR          0000000797000000013260110  00000000232877EUR20220921204305252026052520250525
20260430FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001031400000002397331  00000000295171   00000000000000002026092120250921
20260430FR001400FTH3OAT TF 3% MG54 EUR            0000000768900000017292211  00000000279452EUR20230221205405252026052520250525
20260430FR001400FYQ4OAT TF 2,5% ST26 EUR          0000001000470000000402703  00000000149315EUR20230303202609242026092420250924
20260430FR001400HI98OAT TF 2,75% FB29 EUR         0000000997100000002744906  00000000048219EUR20230428202902252027022520260225
20260430FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001009300000000934231  00000000029589   00000000000000002027040620260406
20260430FR001400H7V7OAT TF 3% MG33 EUR            0000000976100000006283708  00000000279452EUR20230418203305252026052520250525
20260430FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001027600000002126031  00000000427397   00000000000000002026061420250614
20260430FR001400JI88OATEI TF 0,6% LG34 EUR        0000000959500000000000001  00000000045863EUR20230728203407252026072520250725
20260430FR001400KXW4RCI BANQUE FX 4.625% OCT26 CAL0000001003200000000424731  00000000266096   00000000000000002026100220251002
20260430FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001039900000003427432  00000000280479   00000000000000002026100220251002
20260430FR001400L834OAT FX 3.5% NOV33 EUR         0000001003200000006686008  00000000149589EUR20231011203311252026112520251125
20260430FR001400NBC6OAT FX 2.5% SEP27 EUR         0000000996600000001378205  00000000149315EUR20240129202709242026092420250924
20260430FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000807800000015685611  00000000253973EUR20240129204906252026062520250625
20260430FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000001011700000002706831  00000000114658   00000000000000002027011220260112
20260430FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000803500000017266511  00000000302740EUR20240307205505252026052520250525
20260430FR001400PM68OAT FX 2.75% FEB30 EUR        0000000992100000003665907  00000000048219EUR20240424203002252027022520260225
20260430FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001006900000001430131  00000000213699   00000000000000002026100420251004
20260430FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000001015800000004931532  00000000029384   00000000000000002027040420260404
20260430FR001400QCA1OATEI FX JUL43 EUR            0000000872900000000000001  00000000072616EUR20240607204307252026072520250725
20260430FR001400QMF9OAT FX 3% NOV34 EUR           0000000958600000007562909  00000000128219EUR20240619203411252026112520251125
20260430FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000000979500000005852133  00000000046027   00000000000000002027030520260305
20260430FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000000996500000002849331  00000000044110   00000000000000002027030520260305
20260430FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000001006000000004421932  00000000225068   00000000000000002026093020250930
20260430FR001400U2E7WORLDLINE FX 5.25% NOV29 CALL 0000000889200000003580832  00000000221507   00000000000000002026112720251127
20260430FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000000996200000003241132  00000000257055   00000000000000002026072620250726
20260430FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000001002800000001717831  00000000098767   00000000000000002027011720260117
20260430FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000936700000011892210  00000000335342EUR20250131204205252026052520250525
20260430FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000878300000016967311  00000000349315EUR20250219205605252026052520250525
20260430FR001400XLW2OAT FX 2.4% SEP28 EUR         0000000990000000002332406  00000000143342EUR20250226202809242026092420250924
20260430FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000967400000007749909  00000000298082EUR20250219203505252026052520250525
20260430FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000983000000004565407  00000000047342EUR20250429203102252027022520260225
20260430FR0014001NN8OAT TF 0,5% MG72 EUR          0000000260000000049526311  00000000035955EUR20210201207205252026052520260225
20260430FR0014001N38OATEI TF 0,1% LG31 EUR        0000000975800000000000001  00000000007644EUR20210201203107252026072520250725
20260430FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000535300000016878711  00000000042329EUR20210325204406252026062520250625
20260430FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000984500000001923331  00000000019863   00000000000000002027040120260401
20260430FR0014002WK3OAT TF 0% NV31 EUR            0000000840300000005501208  00000000018282EUR20210414203111252026112520251125
20260430FR0014003513OAT TF 0% FB27 EUR            0000000979170000000824704  00000000007500EUR20210428202702252027022520260225
20260430FR0014004AF5AIR FRA-KLM TF 3,875% LG26 CAL0000001000500000000169931  00000000321678   00000000000000002026070120250701
20260430FR0014004J31OAT TF 0,75% MG53 EUR         0000000426700000022375311  00000000069863EUR20210715205305252026052520250525
20260430FR0014007L00OAT TF 0% MG32 EUR            0000000823700000005858308  00000000082927EUR20220112203205252026052520250525
20260430FR0014008181OATEI TF 0,1% LG53 EUR        0000000607000000000000001  00000000007644EUR20220208205307252026072520250725
20260430FR0014009O62OAT TF 1,25% MG38 EUR         0000000746300000010942010  00000000116438EUR20220414203805252026052520250525
20260430FR0014010A08WORLDLINE FX 5.5% JUN30 CALL E0000000881100000004115132  00000000488219   00000000000000002026061020250610
20260430FR0014010DR1RENAULT GREEN FX 3.875% SEP30 0000000995300000004421932  00000000225068   00000000000000002026093020250930
20260430FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000000990700000004104132  00000000303288   00000000000000002026060620250606
20260430FR0014012HT4AIRFRANCE KLM FX 3.75% SEP30 C0000000967600000004350732  00000000244521   00000000000000002026090420250904
20260430FR0014012II5OAT FX 3.5% NOV35 EUR         0000000985100000008162309  00000000149589EUR20250910203511252026112520251125
20260430FR0014015LM4BANQUESTELLA FX 2.875% JAN29 C0000000985700000002726031  00000000079555   00000000000000002027011920260119
20260430FR0014015MU5OAT FX 4.1% MAY46 EUR         0000000987300000013425610  00000000381918EUR20260122204605252026052520250525
20260430FR0014016CV2FRTR 4.400 25/05/57           0000000980700000016611511  00000000409863EUR20260211205705252026052520250525
20260430FR0014016G71FRTR 2.400 24/09/29           0000000983600000003262507  00000000143342EUR20260219202909242026092420250924
20260430FR0014017Z10FRTR 3.800 25/06/37           0000000992300000008997409  00000000321699EUR20260414203706252026062520250625
20260430FR0129437531BTF 0 08/07/26                0000000996200000000189002  00000000000000EUR20260330202607080000000000000000
20260430FR0129437556BTF 0 26/08/26                0000000992790000000323303  00000000000000EUR20260209202608260000000000000000
20260430FR0129437564BTF 0 23/09/26                0000000990760000000400003  00000000000000EUR20260309202609230000000000000000
20260430FR0129437598BTF 0 24/03/27                0000000976580000000898604  00000000000000EUR20260323202703240000000000000000
20260430FR0129570521BTF 0 22/07/26                0000000995270000000227402  00000000000000EUR20260413202607220000000000000000
20260430FR0129570539BTF 0 05/08/26                0000000994260000000265803  00000000000000EUR20260427202608050000000000000000
20260430FR0129570588BTF 0 21/10/26                0000000988620000000476703  00000000000000EUR20260407202610210000000000000000
20260430FR0129570620BTF 0 21/04/27                0000000974400000000975304  00000000000000EUR20260420202704210000000000000000
20260430GB00BD0XH204UK TF 1,75% LG57 GBP          0000000430900000031249335  00000000046699   00000000000000002026072220260125
20260430GB00BJMHB534UK TF 0,875% OT29 GBP         0000000889100000003482232  00000000002000   00000000000000002026101420260422
20260430GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000568400000015490435  00000000002732   00000000000000002026102220260422
20260430GB00BMGR2809UK TF 0,25% LG31 GBP          0000000805900000005254833  00000000006431   00000000000000002026072320260131
20260430GB00BMGR2916UK TF 0,625% LG35 GBP         0000000682800000009257534  00000000016077   00000000000000002026072320260131
20260430GB00BN65R313GILT 3.5% 22GE45              0000000760000000018745235  00000000000000   00000000000000002026071020260122
20260430GB00BYZW3G56GILT 1.5% 22LG26              0000000994600000000227431  00000000000000   00000000000000002026071020260122
20260430GB00B00NY175GILT 4.75% 07DC38             0000000953200000012613735  00000000000000   00000000000000002026052620251207
20260430GB00B1VWPJ53GILT 4.5% 07DC42              0000000896100000016616435  00000000000000   00000000000000002026052620251207
20260430GB00B16NNR78GILT 4.25% 07DC27             0000000998300000001605531  00000000000000   00000000000000002026052620251207
20260430GB00B3KJDS62GILT 4.25% 07ST39             0000000898000000013364435  00000000000000   00000000000000002026072120260307
20260430GB00B6460505GILT 4.25% 07DC40             0000000887200000014616435  00000000000000   00000000000000002026052520251207
20260430GB00B84Z9V04GILT 3.25% 22GE44             0000000740200000017742535  00000000000000   00000000000000002026071020260122
20260430GB0004893086GILT 4.25% 07GN32             0000000982500000006109633  00000000000000   00000000000000002026052620251207
20260430GB0032452392GILT 4.25% 07MZ36             0000000940100000009860334  00000000000000   00000000000000002026082620260307
20260430GR0114033583GGB TF 3,875% GN28 EUR        0000001022600000002128831  00000000338664   00000000000000002026061520250615
20260430GR0118019679GGB TF 1,875% LG26 EUR        0000000999420000000230131  00000000144349   00000000000000002026072320250723
20260430GR0118020685GGB TF 2% AP27 EUR            0000000997790000000978131  00000000004384   00000000000000002027042220260422
20260430GR0124034688GGB TF 3,75% GE28 EUR         0000001019300000001753431  00000000092466   00000000000000002027013020260130
20260430GR0124035693GGB TF 3,875% MZ29 EUR        0000001030300000002868531  00000000052021   00000000000000002027031220260312
20260430GR0124036709GGB TF 1,5% GN30 EUR          0000000944600000004137032  00000000129863   00000000000000002026061820250618
20260430GR0124037715GGB TF 0,75% GN31 EUR         0000000889000000005137033  00000000064932   00000000000000002026061820250618
20260430GR0124038721GGB TF 1,75% GN32 EUR         0000000917400000006139733  00000000151507   00000000000000002026061820250618
20260430GR0124039737GGB TF 4,25% GN33 EUR         0000001049600000007131534  00000000371438   00000000000000002026061520250615
20260430GR0124040743GREECE FX 3.375% JUN34 EUR    0000000989500000008131534  00000000294966   00000000000000002026061520250615
20260430GR0124041758GREECE FX 3.625% JUN35 EUR    0000000993100000009131534  00000000316815   00000000000000002026061520250615
20260430GR0124042764GREECE FX 3.375% JUN36 EUR    0000000966300000010137035  00000000294041   00000000000000002026061620250616
20260430GR0128014710GGB FB27 SC EUR               0000001011500000000821931  00000000076575   00000000000000002027022420260224
20260430GR0128015725GGB TF 3,9% GE33 EUR          0000001028500000006758933  00000000096164   00000000000000002027013020260130
20260430GR0128016731GGB TF 1,875% FB35 EUR        0000000867900000008772634  00000000043664   00000000000000002027020420260204
20260430GR0128017747GGB TF 4,375% LG38 EUR        0000001041100000012224735  00000000342808   00000000000000002026071820250718
20260430GR0133006198GGB FB28 SC EUR               0000001023500000001821931  00000000076575   00000000000000002027022420260224
20260430GR0133007204GGB FB29 SC EUR               0000001019100000002824731  00000000076575   00000000000000002027022420260224
20260430GR0133008210GGB FB30 SC EUR               0000001028300000003824732  00000000076575   00000000000000002027022420260224
20260430GR0133009226GGB FB31 SC EUR               0000001025900000004824732  00000000076575   00000000000000002027022420260224
20260430GR0133010232GGB FB32 SC EUR               0000001041600000005824733  00000000076575   00000000000000002027022420260224
20260430GR0133011248GGB TF 4% GE37 EUR            0000001012700000010761635  00000000098630   00000000000000002027013020260130
20260430GR0138005716GGB FB33 SC EUR               0000001023500000006827433  00000000076575   00000000000000002027022420260224
20260430GR0138006722GGB FB34 SC EUR               0000001030200000007827434  00000000076575   00000000000000002027022420260224
20260430GR0138007738GGB FB35 SC EUR               0000001023000000008827434  00000000076575   00000000000000002027022420260224
20260430GR0138008744GGB FB36 SC EUR               0000001014600000009827434  00000000076575   00000000000000002027022420260224
20260430GR0138009759GGB FB37 SC EUR               0000001014100000010830135  00000000076575   00000000000000002027022420260224
20260430GR0138010765GGB FB38 SC EUR               0000000991200000011830135  00000000076575   00000000000000002027022420260224
20260430GR0138011771GGB FB39 SC EUR               0000001002400000012830135  00000000076575   00000000000000002027022420260224
20260430GR0138012787GGB FB40 SC EUR               0000000997400000013830135  00000000076575   00000000000000002027022420260224
20260430GR0138013793GGB FB41 SC EUR               0000000998900000014832935  00000000076575   00000000000000002027022420260224
20260430GR0138014809GGB FB42 SC EUR               0000000996600000015832935  00000000076575   00000000000000002027022420260224
20260430GR0138015814GGB TF 4,2% GE42 EUR          0000001006100000015764435  00000000103562   00000000000000002027013020260130
20260430GR0138017836GGB TF 1,875% GE52 EUR        0000000613100000025753435  00000000049315   00000000000000002027012420260124
20260430GR0138018842GREECE FX 4.125% JUN54 EUR    0000000949200000028145235  00000000360514   00000000000000002026061520250615
20260430GR0514024216GGB TV EUR3M+1,23 DC27 EUR    0000000961900000001627431  00000000000000   00000000000000000000000020220915
20260430HU0000403555HUNGARY TF 3% OT38 HUF        0000000728900000012501435  00000000152055   00000000000000002026102720251027
20260430HU0000404892HUNGARY TF 2,25% GN34 HUF     0000000769000000008150734  00000000192329   00000000000000002026062220250622
20260430HU0000404934HUNGARY TF 1,5% AG26 HUF      0000000987230000000323331  00000000101507   00000000000000002026082620250826
20260430HU0000405535HUNGARY GREEN TF 4,5% MG32 HUF0000000927500000006079533  00000000417857   00000000000000002026052620250527
20260430HU0000405550HUNGARY TF 4,75% NV32 HUF     0000000937300000006575333  00000000204876   00000000000000002026112320251124
20260430IE00BDHDPR44IRISH 0.900 15/05/28          0000000965800000002013606  00000000086301EUR20180103202805152026051520250515
20260430IE00BFZRPZ02IRISH 1.300 15/05/33          0000000897000000006661608  00000000124658EUR20180410203305152026051520250515
20260430IE00BFZRQ242IRISH 1.350 18/03/31          0000000934700000004745007  00000000015904EUR20181009203103182027031820260318
20260430IE00BH3SQB22IRISH 1.500 15/05/50          0000000655100000018820011  00000000143836EUR20190509205005152026051520250515
20260430IE00BH3SQ895IRISH 1.100 15/05/29          0000000953170000002973806  00000000105479EUR20190109202905152026051520250515
20260430IE00BJ38CR43IRISH 2.400 15/05/30          0000000985300000003809207  00000000230137EUR20141104203005152026051520250515
20260430IE00BKFVC345IRISH 0.400 15/05/35          0000000783300000008829809  00000000038356EUR20200108203505152026051520250515
20260430IE00BKFVC568IRISH 0.200 15/05/27          0000000976570000001039104  00000000019178EUR20200407202705152026051520250515
20260430IE00BKFVC899IRISH 0.200 18/10/30          0000000892300000004446907  00000000010630EUR20200609203010182026101820251018
20260430IE00BMD03L28IRISH 0.350 18/10/32          0000000848900000006387008  00000000018603EUR20220113203210182026101820251018
20260430IE00BMQ5JL65IRISH 0 18/10/31              0000000857200000005961308  00000000000001EUR20210105203110182026101820251018
20260430IE00BMQ5JM72IRISH 0.550 22/04/41          0000000656000000014239610  00000000001205EUR20210415204104222027042220260422
20260430IE00BV8C9B83IRISH 1.700 15/05/37          0000000848600000009874109  00000000163014EUR20170104203705152026051520250515
20260430IE00BV8C9186IRISH 2.000 18/02/45          0000000781600000015293211  00000000038904EUR20150203204502182027021820260218
20260430IE00BV8C9418IRISH 1.000 15/05/26          0000000999560000000041101  00000000095890EUR20160107202605152026051520250515
20260430IE000GVLBXU6IRISH 3.000 18/10/43          0000000927500000013437910  00000000159452EUR20230105204310182026101820251018
20260430IE000LQ7YWY4IRISH 2.600 18/10/34          0000000961800000007584309  00000000138192EUR20240111203410182026101820251018
20260430IE000O6GBYC9IRISH 3.100 18/06/36          0000000986400000008602109  00000000268384EUR20260114203606182026061820250618
20260430IE00080U68D3IRISH 3.150 18/10/55          0000000890700000018569011  00000000167425EUR20250116205510182026101820251018
20260430IT0000966017COMIT-97/27       ZC          0000000979990000000693231  00000000000000EUR19970108202701080000000000000000
20260430IT0001086567BTPS 7.250 01/11/26           0000001023350000000485603  00000000360497EUR19961101202611012026050120251101
20260430IT0001174611BTPS 6.500 01/11/27           0000001054100000001413805  00000000323204EUR19971101202711012026050120251101
20260430IT0001200390COMIT-98/28       ZC          0000000943900000001802731  00000000000000EUR19980217202802170000000000000000
20260430IT0001203253MEDIO CEN-98/28   ZC          0000000942500000001783631  00000000000000EUR19980209202802100000000000000000
20260430IT0001205589MEDIOLOMB-98/28 25ZC          0000000944100000001805531  00000000000000EUR19980218202802180000000000000000
20260430IT0001247391BTPSTRIPITAL ZC MAY27 EUR     0000000982500000001002704  00000000000000EUR20250902202705010000000000000000
20260430IT0001278511BTPS 5.250 01/11/29           0000001073700000003177906  00000000261050EUR19981101202911012026050120251101
20260430IT0001302733MPASCHI-99/29   4 TM          0000001996100000002761631  00000010344148EUR19990201202902012029020120090201
20260430IT0001308508MPASCHI-15FB29 8  TM          0000001953900000002800031  00000009891102EUR19990215202902152029021520090215
20260430IT0001312781BTPSTRIPITAL ZC MAY28 EUR     0000000961000000002005506  00000000000000EUR20250904202805010000000020251231
20260430IT0001312799BTPSTRIPITAL ZC NOV28 EUR     0000000940000000002509606  00000000000000EUR20250904202811010000000020251231
20260430IT0001312807BTPSTRIPITAL ZC MAY29 EUR     0000000921000000003005506  00000000000000EUR20250904202905010000000000000000
20260430IT0001444378BTPS 6.000 01/05/31           0000001127500000004321507  00000000298343EUR19991101203105012026050120251101
20260430IT0001464194BTPSTRIPITAL ZC MAY30 EUR     0000000886000000004005507  00000000000000EUR20250904203005010000000020251231
20260430IT0001464202BTPSTRIPITAL ZC NOV30 EUR     0000000886100000004509607  00000000000000EUR20250904203011010000000020251231
20260430IT0003256820BTPS 5.750 01/02/33           0000001136400000005698408  00000000139779EUR20020201203302012026080120260201
20260430IT0003268882BTPSTRIPITAL ZC AUG27 EUR     0000000975000000001254805  00000000000000EUR20251114202708010000000000000000
20260430IT0003268890BTPSTRIPITAL ZC FEB28 EUR     0000000954200000001758905  00000000000000EUR20251114202802010000000000000000
20260430IT0003268908BTPSTRIPITAL ZC AUG28 EUR     0000000951700000002257506  00000000000000EUR20260119202808010000000000000000
20260430IT0003268924BTPSTRIPITAL ZC FEB29 EUR     0000000932200000002761606  00000000000000EUR20260119202902010000000000000000
20260430IT0003268932BTPSTRIPITAL ZC AUG29 EUR     0000000914000000003257507  00000000000000EUR20251114202908010000000000000000
20260430IT0003268957BTPSTRIPITAL ZC FEB30 EUR     0000000891000000003761607  00000000000000EUR20251114203002010000000000000000
20260430IT0003268973BTPSTRIPITAL ZC AUG30 EUR     0000000893200000004257507  00000000000000EUR20251114203008010000000000000000
20260430IT0003268999BTPSTRIPITAL ZC FEB31 EUR     0000000860600000004761608  00000000000000EUR20251114203102010000000000000000
20260430IT0003535157BTPS 5.000 01/08/34           0000001095200000006858208  00000000121547EUR20030801203408012026080120260201
20260430IT0003745541BTPSi 2.350 15/09/35          0000001084000000000000012  00000000029375EUR20040915203509152026091520260315
20260430IT0003812093BANCA BOLOGNA ZC 18FB28       0000000940000000001805531  00000000000000EUR20210216202802182028021800000000
20260430IT0003889141BNL ZC 01AG26                 0000001029600000000254831  00000000000000EUR20210216202608012026080100000000
20260430IT0003895445BNL ZC 01ST26                 0000000985400000000339731  00000000000000EUR20210216202609012026090100000000
20260430IT0003934657BTPS 4.000 01/02/37           0000001011200000008767409  00000000097238EUR20050801203702012026080120260201
20260430IT0003941629BNL ZC 01DC27                 0000000942500000001589031  00000000000000EUR20210216202712012027120100000000
20260430IT0003966626BNL ZC 30DC27                 0000000938900000001668531  00000000000000EUR20210216202712302027123000000000
20260430IT0004013881BNL ZC 28FB29                 0000000898200000002835631  00000000000000EUR20210216202902282029022800000000
20260430IT0004026420BNL ZC 31MZ29                 0000000895200000002920531  00000000000000EUR20210216202903312029033100000000
20260430IT0004049224BNL ZC 03MG29                 0000000892300000003011032  00000000000000EUR20210216202905032029050300000000
20260430IT0004059264BNL ZC 30MG29                 0000000891400000003084932  00000000000000EUR20210216202905302029053000000000
20260430IT0004085186BNL ZC 18LG29                 0000000887000000003219232  00000000000000EUR20210216202907182029071800000000
20260430IT0004099930BNL ZC 23AG29                 0000000883800000003317832  00000000000000EUR20210216202908232029082300000000
20260430IT0004286966BTPS 5.000 01/08/39           0000001094500000009899709  00000000121547EUR20071016203908012026080120260201
20260430IT0004532559BTPS 5.000 01/09/40           0000001093600000010511610  00000000081522EUR20090909204009012026090120260301
20260430IT0004545890BTPSi 2.550 15/09/41          0000001083200000000000012  00000000031875EUR20091021204109152026091520260315
20260430IT0004735152BTPSi 3.100 15/09/26          0000001032900000000000012  00000000038750EUR20110608202609152026091520260315
20260430IT0004848443BTP COUPON STRIP ZC NV26 EUR  0000000987600000000506831  00000000000000EUR20201214202611010000000000000000
20260430IT0004848476BTP COUPON STRIP ZC NV27 EUR  0000000961000000001506831  00000000000000EUR20201214202711010000000000000000
20260430IT0004848484BTP COUPON STRIP ZC NV29 EUR  0000000902100000003509632  00000000000000EUR20201214202911010000000000000000
20260430IT0004848492BTP COUPON STRIP ZC MG31 EUR  0000000848400000005005533  00000000000000EUR20201214203105010000000000000000
20260430IT0004848534BTPSTRIPITAL ZC FEB33 EUR     0000000791400000006764408  00000000000000EUR20250603203302010000000000000000
20260430IT0004848591BTPSTRIPITAL ZC AUG34 EUR     0000000739000000008260309  00000000000000EUR20250922203408010000000000000000
20260430IT0004848641BTPSTRIPITAL ZC FEB37 EUR     0000000676000000010767110  00000000000000EUR20250603203702010000000000000000
20260430IT0004848690BTPSTRIPITAL ZC AGO39         0000000585200000013263010  00000000000000EUR20250404203908010000000020251231
20260430IT0004889033BTPS 4.750 01/09/28           0000001042100000002229206  00000000077446EUR20130115202809012026090120260301
20260430IT0004923998BTPS 4.750 01/09/44           0000001055500000012505910  00000000077446EUR20130515204409012026090120260301
20260430IT0004976491BTPSTRIPITAL ZC MAR27 EUR     0000000980310000000835604  00000000000000EUR20250902202703012026123120251231
20260430IT0004976509BTPSTRIPITAL ZC SEP27 EUR     0000000967000000001339705  00000000000000EUR20250902202709012026123120251231
20260430IT0004976517BTPSTRIPITAL ZC MAR28 EUR     0000000956700000001838405  00000000000000EUR20250902202803010000000000000000
20260430IT0004976525BTP COUPON STRIP ZC ST28 EUR  0000000937000000002342531  00000000000000EUR20201214202809010000000000000000
20260430IT0004976533BTPSTRIPITAL ZC MAR29 EUR     0000000925200000002838406  00000000000000EUR20251022202903010000000000000000
20260430IT0004976541BTPSTRIPITAL ZC SEP29 EUR     0000000920100000003342507  00000000000000EUR20251022202909010000000000000000
20260430IT0004976558BTP COUPON STRIP ZC MZ30 EUR  0000000892100000003838432  00000000000000EUR20201214203003010000000000000000
20260430IT0004976566BTPSTRIPITAL ZC SEP30 EUR     0000000871300000004342507  00000000000000EUR20251022203009012026123120251231
20260430IT0004976574BTPSTRIPITAL ZC MAR31 EUR     0000000857000000004838408  00000000000000EUR20251022203103012026123120251231
20260430IT0004976590BTPSTRIPITAL ZC MAR32         0000000832500000005841108  00000000000000EUR20250404203203012026123120251231
20260430IT0004976624BTPSTRIPITAL ZC SEP33 EUR     0000000780900000007345209  00000000000000EUR20250904203309010000000000000000
20260430IT0004976632BTPSTRIPITAL ZC MAR34         0000000754700000007841109  00000000000000EUR20250404203403012026123120251231
20260430IT0004976657BTPSTRIPITAL ZC MAR35 EUR     0000000722500000008841109  00000000000000EUR20250603203503012026123120251231
20260430IT0004976673BTPSTRIPITAL ZC MAR36 EUR     0000000689200000009843809  00000000000000EUR20250922203603012026123120251231
20260430IT0004976681BTPSTRIPITAL ZC SEP36 EUR     0000000679600000010347910  00000000000000EUR20250603203609012026123120251231
20260430IT0004976699BTPSTRIPITAL ZC MAR37 EUR     0000000661400000010843810  00000000000000EUR20250922203703010000000020251231
20260430IT0004976715BTPSTRIPITAL ZC MAR38         0000000625700000011843810  00000000000000EUR20250404203803012026123120251231
20260430IT0004976723BTPSTRIPITAL ZC SEP38 EUR     0000000642600000012347910  00000000000000EUR20251022203809010000000000000000
20260430IT0004976756BTPSTRIPITAL ZC MAR40 EUR     0000000548700000013846610  00000000000000EUR20260119204003012026123120251231
20260430IT0004976772BTPSTRIPITAL ZC MAR41 EUR     0000000533600000014846610  00000000000000EUR20260119204103012026123120251231
20260430IT0005024234BTPS 3.500 01/03/30           0000001016500000003609107  00000000057065EUR20140514203003012026090120260301
20260430IT0005038382TREVI GROUP TF DC26 EUR       0000000981950000000671231  00000000000000EUR20140728202612310000000020241231
20260430IT0005038770ASI TF 4,2% LG34 AMORT CALL EU0000001000000000008200034  00000000000000EUR20140729203407102026071020260110
20260430IT0005038838ACQ CHIAMPO TF 4,2% LG34 AMORT0000001000000000008200034  00000000000000EUR20140729203407102026071020260110
20260430IT0005039059ACQ LIVENZA TF 4,2% LG34 AMORT0000001000000000008200034  00000000000000EUR20140729203407102026071020260110
20260430IT0005039331VIACQUA TF 4,2% LG14-LG34 AMOR0000001000000000008200034  00000000000000EUR20140729203407102026071020260110
20260430IT0005039521VIACQUA TF 4,2% LG34 AMORT CAL0000001000000000008200034  00000000000000EUR20140729203407102026071020260110
20260430IT0005039596ETRA TF 4,2% LG34 AMORT CALL E0000001000000000008200034  00000000000000EUR20140729203407102026071020260110
20260430IT0005039604BIM GSP TF 4,2% LG34 AMORT CAL0000001000000000008200034  00000000000000EUR20140729203407102026071020260110
20260430IT0005039646C VENETO SER TF 4,2% LG34 AMOR0000001000000000008200034  00000000000000EUR20140729203407102026071020260110
20260430IT0005066144SOLARE ITA TF 3,552% DC28 AMOR0000001000000000002674031  00000000000000EUR20141203202812312026063020251231
20260430IT0005066151SOLARE ITA TV EUR6M+3,35 DC28 0000001000000000002674031  00000000000000EUR20141203202812310000000020191231
20260430IT0005083057BTPS 3.250 01/09/46           0000000847700000014386510  00000000052989EUR20150115204609012026090120260301
20260430IT0005094088BTPS 1.650 01/03/32           0000000912000000005560208  00000000026902EUR20150317203203012026090120260301
20260430IT0005138828BTPSi 1.250 15/09/32          0000001022700000000000012  00000000015625EUR20151007203209152026091520260315
20260430IT0005144727GARDESANA S TF 3,9% LG34 AMORT0000001000000000008200034  00000000000000EUR20160122203407102026071020260110
20260430IT0005144735ALTREVI SERV TF 3,9% LG34 AMOR0000001000000000008200034  00000000000000EUR20160122203407102026071020260110
20260430IT0005144743POLESINE ACQ TF 3,9% LG34 AMOR0000001000000000008200034  00000000000000EUR20160122203407102026071020260110
20260430IT0005144776BIM GSP TF 3,9% LG34 AMORT CAL0000001000000000008200034  00000000000000EUR20160122203407102026071020260110
20260430IT0005144958VERONESI ACQ TF 3,9% LG34 AMOR0000001000000000008200034  00000000000000EUR20160122203407102026071020260110
20260430IT0005162828BTPS 2.700 01/03/47           0000000769800000015155911  00000000044022EUR20160202204703012026090120260301
20260430IT0005170839BTPS 1.600 01/06/26           0000000999700000000087602  00000000065934EUR20160226202606012026060120251201
20260430IT0005177032UCG ZC 10GN26                 0000000998200000000112331  00000000000000EUR20210216202606102026061000000000
20260430IT0005177909BTPS 2.250 01/09/36           0000000864700000009140309  00000000036685EUR20160419203609012026090120260301
20260430IT0005188351MEDIOBANCA OPERA TF 3,75% GN260000001001560000000128831  00000000326712EUR20160706202606162026061620250616
20260430IT0005210650BTPS 1.250 01/12/26           0000000993650000000584503  00000000051511EUR20160728202612012026060120251201
20260430IT0005217390BTPS 2.800 01/03/67           0000000687600000020827011  00000000045652EUR20161004206703012026090120260301
20260430IT0005222275SOLARE TF 3,054% GN30 AMORT CA0000001000000000004169932  00000000000000EUR20161215203006302026063020251231
20260430IT0005222283SOLARE TV EUR6M+2,5 GN30 AMORT0000001000000000004169932  00000000000000EUR20161215203006300000000020191231
20260430IT0005240350BTPS 2.450 01/09/33           0000000931500000006707108  00000000039946EUR20170118203309012026090120260301
20260430IT0005240830BTPS 2.200 01/06/27           0000000995400000001071304  00000000090659EUR20170130202706012026060120251201
20260430IT0005246134BTPSi 1.300 15/05/28          0000001027500000000000012  00000000059613EUR20170307202805152026051520251115
20260430IT0005273013BTPS 3.450 01/03/48           0000000865900000014846510  00000000056250EUR20170607204803012026090120260301
20260430IT0005274805BTPS 2.050 01/08/27           0000000992230000001239504  00000000049834EUR20170630202708012026080120260201
20260430IT0005278202BTPSTRIPITAL ZC AUG27 EUR     0000000970000000001254805  00000000000000EUR20260219202708010000000000000000
20260430IT0005317943SUNGEM TV EUR6M+2,35 GN30 AMOR0000001000000000004169932  00000000000000EUR20171214203006300000000020191231
20260430IT0005321325BTPS 2.950 01/09/38           0000000897300000010240310  00000000048098EUR20180110203809012026090120260301
20260430IT0005323032BTPS 2.000 01/02/28           0000000986800000001725005  00000000048619EUR20180130202802012026080120260201
20260430IT0005329682CDP TF 2,428% MZ33 EUR        0000000876700000006917833  00000000000000EUR20180329203303292026092920260329
20260430IT0005329690CDP TF 1,98% MZ28 EUR         0000000802000000001915131  00000000000000EUR20180329202803292026092920260329
20260430IT0005332835BTP ITALIA MG26 EUR           0000001002360000000000012  00000000024309EUR20180521202605212026052120251121
20260430IT0005333551SOLIS GREEN BOND MC GN36 AMORT0000001000000000010175335  00000000000000EUR20180613203606300000000020191231
20260430IT0005340929BTPS 2.800 01/12/28           0000000998600000002485806  00000000115385EUR20180730202812012026060120251201
20260430IT0005358806BTPS 3.350 01/03/35           0000000973900000007661109  00000000054620EUR20190115203503012026090120260301
20260430IT0005359077P&A PL GREEN BOND MC DC38 AMOR0000000820000000012679535  00000000000000EUR20190131203812310000000020191231
20260430IT0005363111BTPS 3.850 01/09/49           0000000915200000015072611  00000000062772EUR20190206204909012026090120260301
20260430IT0005364713CAAB GREEN BOND MC GN33 AMORT 0000001000000000007172634  00000000000000EUR20190529203306300000000020191231
20260430IT0005365165BTPS 3.000 01/08/29           0000001001300000003103306  00000000072928EUR20190227202908012026080120260201
20260430IT0005367898BTPSTRIPITAL ZC AUG28 EUR     0000000948500000002257506  00000000000000EUR20260219202808010000000000000000
20260430IT0005367906BTPSTRIPITAL ZC FEB29 EUR     0000000936000000002761606  00000000000000EUR20260219202902010000000000000000
20260430IT0005370306BTPS 2.100 15/07/26           0000000999770000000208202  00000000060912EUR20190411202607152026071520260115
20260430IT0005374043CDP MC GN26 EUR               0000001002200000000161631  00000000036542EUR20190628202606282026062820260328
20260430IT0005377152BTPS 3.100 01/03/40           0000000893200000011109810  00000000050543EUR20190612204003012026090120260301
20260430IT0005377319COGNE ACCIAI TF 3,5% GN26 AMOR0000000995700000000150731  00000000000000EUR20190624202606242026062420251224
20260430IT0005383309BTPS 1.350 01/04/30           0000000937800000003825307  00000000010697EUR20190829203004012026100120260401
20260430IT0005384315AUTOTORINO TF 3% ST26 AMORT CA0000001000000000000369931  00000000000000EUR20190912202609122026061220260312
20260430IT0005387052BTPSi 0.400 15/05/30          0000000994900000000000012  00000000018343EUR20191002203005152026051520251115
20260430IT0005387151BTPSTRIPITAL ZC APR27 EUR     0000000979050000000920504  00000000000000EUR20250922202704010000000000000000
20260430IT0005387177BTPSTRIPITAL ZC APR28 EUR     0000000952000000001923305  00000000000000EUR20250922202804010000000000000000
20260430IT0005387201BTPSTRIPITAL ZC OCT29 EUR     0000000907000000003424707  00000000000000EUR20260119202910010000000000000000
20260430IT0005387219BTPSTRIPITAL ZC APR30 EUR     0000000906400000003923307  00000000000000EUR20250922203004010000000000000000
20260430IT0005388175BTP ITALIA OT27 EUR           0000001008500000000000012  00000000000355EUR20191028202710282026102820260428
20260430IT0005390825INTSANPAOLO TV EUR3M+2,06 DC260000001007810000000616431  00000000000000EUR20191211202612110000000020231211
20260430IT0005390833INTSANPAOLO TF 1,98% DC26 TIER0000000994160000000616431  00000000000000EUR20191211202612112026121120251211
20260430IT0005390874BTPS 0.850 15/01/27           0000000988970000000706103  00000000024655EUR20191113202701152026071520260115
20260430IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 0000000992100000000832931  00000000000000   00000000000000000000000020231128
20260430IT0005398406BTPS 2.450 01/09/50           0000000701200000016967311  00000000039946EUR20200115205009012026090120260301
20260430IT0005399586CDP SOCIAL BOND 1% 11FB30     0000000919800000003789032  00000000000000EUR20210216203002112027021120260211
20260430IT0005402117BTPS 1.450 01/03/36           0000000807100000009084309  00000000023641EUR20200211203603012026090120260301
20260430IT0005403396BTPS 0.950 01/08/30           0000000914800000004165407  00000000023094EUR20200227203008012026080120260201
20260430IT0005408098CDP SOCIAL BOND TF 2% AP27 EUR0000000994690000000972631  00000000000000EUR20200420202704202027042020260420
20260430IT0005412256INTSANPAOLO TV EUR3M+4,05 GN270000001036800000001164431  00000000000000EUR20200629202706290000000020230929
20260430IT0005412264INTSANPAOLO TF 3,75% GN27 SUB 0000001010600000001164431  00000000000000EUR20200629202706292026062920250629
20260430IT0005413049CLARA SEC TV OT44 ABS STS AMOR0000001000000000018474035  00000000000000EUR20200623204410150000000020231016
20260430IT0005413171BTPS 1.650 01/12/30           0000000936000000004398807  00000000067995EUR20200603203012012026060120251201
20260430IT0005415283BTP FUTURA LG30 EUR           0000001017100000004087007  00000000038066EUR20200714203007142026071420260114
20260430IT0005415291BTP FUTURA LG30 EUR           0000000927500000004079807  00000000038066EUR20201214203007142026071420260114
20260430IT0005415416BTPSi 0.650 15/05/26          0000001003700000000000012  00000000029807EUR20200625202605152026051520251115
20260430IT0005416570BTPS 0.950 15/09/27           0000000976600000001370905  00000000011875EUR20200714202709152026091520260315
20260430IT0005417990LANTERNA M TV GE65 ABS AMORT C0000001000000000038775335  00000000000000EUR20200731206501280000000020231030
20260430IT0005418006LANTERNA M TV EUR3M+1,5 GE65 A0000001000000000038775335  00000000000000EUR20200731206501280000000020231030
20260430IT0005421000AUXILIO SPV TV ST35 ABS AMORT 0000000992500000009416434  00000000000000EUR20200917203509270000000020211227
20260430IT0005421703BTPS 1.800 01/03/41           0000000736400000012658410  00000000029348EUR20200908204103012026090120260301
20260430IT0005422032CDP SOCIAL BOND TF 1% ST28 EUR0000000956600000002397331  00000000000000EUR20200921202809212026092120250921
20260430IT0005422891BTPS 0.900 01/04/31           0000000896000000004814808  00000000007131EUR20200929203104012026100120260401
20260430IT0005424723FLORENCE SPV TF 0,3% OT42 ABS 0000001000000000016493235  00000000000000EUR20201029204210232026052520260423
20260430IT0005425233BTPS 1.700 01/09/51           0000000581200000018720411  00000000027717EUR20201022205109012026090120260301
20260430IT0005425753BTP FUTURA NV28 EUR           0000000991300000002518206  00000000027182EUR20201117202811172026051720251117
20260430IT0005425761BTP FUTURA NV28 EUR           0000000952100000002517506  00000000027182EUR20201117202811172026051720251117
20260430IT0005425829BTPSTRIPITAL ZC OCT30 EUR     0000000882900000004424707  00000000000000EUR20260119203010010000000000000000
20260430IT0005425837BTPSTRIPITAL ZC APR31 EUR     0000000864300000004923308  00000000000000EUR20250922203104010000000000000000
20260430IT0005427825VSABBINASMEP TV E3M+1,6 GN60 A0000001000000000034183635  00000000000000EUR20201130206006270000000020230927
20260430IT0005427833VSABBINASMEP TF 3,85% GN60 ABS0000001000000000034183635  00000000000000EUR20201130206006272026062920260327
20260430IT0005429235GIADA SEC TV DC52 ABS AMORT CA0000001000000000026616435  00000000000000EUR20201221205212040000000020231204
20260430IT0005433195BTPS 0.950 01/03/37           0000000740200000010192710  00000000015489EUR20210105203703012026090120260301
20260430IT0005433690BTPS 0.250 15/03/28           0000000954400000001874205  00000000003125EUR20210114202803152026091520260315
20260430IT0005433849MEDIOBANCA STEP UP 26FB28     0000000949800000001827431  00000000032795   00000000000000002027022620260226
20260430IT0005436693BTPS 0.600 01/08/31           0000000873300000005165408  00000000014586EUR20210216203108012026080120260201
20260430IT0005436701BTPSi 0.150 15/05/51          0000000597100000000000012  00000000006878EUR20210216205105152026051520251115
20260430IT0005436875MEDIOBANCA STEP UP 01AP28     0000000954700000001923331  00000000017479   00000000000000002027040120260401
20260430IT0005438004BTPS 1.500 30/04/45 G         0000000634600000015598611  00000000075000EUR20210303204504302026043020251030
20260430IT0005441883BTPS 2.150 01/03/72           0000000576200000023410911  00000000035054EUR20210407207203012026090120260301
20260430IT0005442006PROG QUINTO EUR1M+0,6 OT36 ABS0000001000000000010501435  00000000000000EUR20210506203610270000000020230927
20260430IT0005442089BTP FUTURA AP37 EUR           0000000957800000010176910  00000000000984EUR20210427203704272026102720260427
20260430IT0005442097BTP FUTURA AP37 EUR           0000000780800000009261709  00000000001967EUR20210426203704272026102720260427
20260430IT0005442444KRIPTON EUR3M+2 MZ36 ABS STS A0000000992500000009915134  00000000000000EUR20210422203603270000000020211227
20260430IT0005442451KRIPTON TF 6% MZ36 ABS STS AMO0000001000000000009915134  00000000000000EUR20210422203603272026062920260327
20260430IT0005442469KRIPTON TF 10% MZ36 ABS STS AM0000001000000000009915134  00000000000000EUR20210422203603272026062920260327
20260430IT0005443475ROCKY 2021-1 TF 0,5% AP41 ABS 0000001000000000015005535  00000000000000EUR20210430204104282026052820260428
20260430IT0005443566GALADRIEL TV GN31 ABS STS A1 A0000000961000000005156233  00000000000000EUR20210513203106250000000020230725
20260430IT0005443574GALADRIEL TV GN31 ABS STS A2 A0000000961300000005156233  00000000000000EUR20210513203106250000000020230725
20260430IT0005443582GALADRIEL 7% GN31 ABS STS B1 A0000000910600000005156233  00000000000000EUR20210513203106252026052520260427
20260430IT0005443590GALADRIEL 7% GN31 ABS STS B2 A0000000907300000005156233  00000000000000EUR20210513203106252026052520260427
20260430IT0005443608GALADRIEL 10% GN31 ABS STS J1 0000000896200000005156233  00000000000000EUR20210513203106252026052520260427
20260430IT0005443616GALADRIEL 10% GN31 ABS STS J2 0000000898600000005156233  00000000000000EUR20210513203106252026052520260427
20260430IT0005445306BTPS 0.500 15/07/28           0000000950800000002195306  00000000014503EUR20210513202807152026071520260115
20260430IT0005446528PALATINO TV EUR6M+2,5 DC45 ABS0000001000000000019602735  00000000000000EUR20210625204512010000000020231201
20260430IT0005449969BTPS 0.950 01/12/31           0000000881500000005419908  00000000039148EUR20210608203112012026060120251201
20260430IT0005450710LANTERNA 0,4%AP50 ABS STS SOCI0000001000000000024011035  00000000000000EUR20210630205004282026072820260428
20260430IT0005450934MEDIOBANCA SC LG31 USD        0000000893800000005252133  00000000176411   00000000000000002026073020250730
20260430IT0005451197CDP SOCIAL BOND TF 0,75% GN29 0000000932700000003169932  00000000000000EUR20210630202906302026063020250630
20260430IT0005451254APORTI EUR6M+2,8 GE43 ABS NPL 0000001000000000016767135  00000000000000EUR20210628204301310000000020240131
20260430IT0005451361CCTeu 1.569 15/04/29          0000001012400000000000013  00000000012652EUR20210624202904152026101520260415
20260430IT0005454241BTPS 0 01/08/26               0000000994780000000254803  00000000000001EUR20210729202608012026080120250801
20260430IT0005466013BTPS 0.950 01/06/32           0000000868600000005887708  00000000039148EUR20211028203206012026060120251201
20260430IT0005466229CR FOSSANO TF 0,5% NV26 EUR   0000000981600000000526031  00000000047790   00000000000000002026050820251108
20260430IT0005466351BTP FUTURA NV33 EUR           0000000858200000007013409  00000000061533EUR20211116203311162026051620251116
20260430IT0005467482BTPS 0.450 15/02/29           0000000934800000002775606  00000000009199EUR20211111202902152026081520260215
20260430IT0005467698BRERA TV MG72 ABS AMORT CALL E0000001000000000046117835  00000000000000EUR20211201207205310000000020231130
20260430IT0005467722MEDIOBANCA TF 2,05% DC29 USD  0000000916200000003652132  00000000071890   00000000000000002026122320251223
20260430IT0005473241IGLOO SPV TV EUR1M+1,2 DC31 AB0000000971900000005665833  00000000000000EUR20211216203112280000000020220128
20260430IT0005473258IGLOO SPV TV EUR1M+1,2 DC31 AB0000000971900000005665833  00000000000000EUR20211216203112280000000020220128
20260430IT0005473266IGLOO SPV TV EUR1M+1,4 DC31 AB0000000971600000005665833  00000000000000EUR20211216203112280000000020220128
20260430IT0005480246BCC PIANFEI TF 0,5% GE27 EUR  0000000980600000000698631  00000000030387   00000000000000002026071020260110
20260430IT0005480980BTPS 2.150 01/09/52           0000000639700000018238011  00000000035054EUR20220105205209012026090120260301
20260430IT0005482994BTPSi 0.100 15/05/33          0000000924700000000000012  00000000004586EUR20220202203305152026051520251115
20260430IT0005484552BTPS 1.100 01/04/27           0000000986410000000919104  00000000008716EUR20220225202704012026100120260401
20260430IT0005487134MEDIOBANCA SC AP28 USD        0000000983800000001956231  00000000012808   00000000000000002027041320260413
20260430IT0005490955MEDIOBANCA TF 3% AP27 USD     0000000981800000000997331  00000000000822   00000000000000002027042920260429
20260430IT0005491250CCTeu 1.620 15/10/30          0000001014400000000000013  00000000013061EUR20220323203010152026101520260415
20260430IT0005493447BPLMORTGAGES TV OT64 ABS AMORT0000001000000000038515135  00000000000000EUR20220427206410250000000020231025
20260430IT0005493512CLOUD TV MZ37 ABS A1 AMORT CAL0000001000000000010915135  00000000000000EUR20220422203703270000000020220927
20260430IT0005493520CLOUD TV MZ37 ABS A2 AMORT CAL0000001000000000010915135  00000000000000EUR20220422203703270000000020220927
20260430IT0005493538CLOUD TF 5% MZ37 ABS AMORT CAL0000001000000000010915135  00000000000000EUR20220422203703272026062920260327
20260430IT0005493546CLOUD TF 7,5% MZ37 ABS AMORT C0000001000000000010915135  00000000000000EUR20220422203703272026062920260327
20260430IT0005493553CLOUD TF 10% MZ37 ABS AMORT CA0000001000000000010915135  00000000000000EUR20220422203703272026062920260327
20260430IT0005493652MEDIOBANCA TF 2,1% MG28 EUR   0000000978400000002071231  00000000195616   00000000000000002026052520250525
20260430IT0005494056CR FOSSANO MC MG27 EUR        0000000995200000001016431  00000000000000   00000000000000000000000020231106
20260430IT0005494239BTPS 2.500 01/12/32           0000000945900000006031308  00000000103022EUR20220429203212012026060120251201
20260430IT0005494270BANCA ADRIA SC LG27 EUR       0000000992200000001180831  00000000127072   00000000000000002026070520260105
20260430IT0005495202INTSANPAOLO TF 2,64% GN27 EUR 0000000995600000001112331  00000000234345   00000000000000002026061020250610
20260430IT0005495210INTSANPAOLO TV EUR3M+1,02 GN270000001018400000001128831  00000000000000   00000000000000000000000020230916
20260430IT0005495244INTSANPAOLO TV EUR3M+3,45 GN320000001101100000006134233  00000000000000EUR20220616203206160000000020230916
20260430IT0005495731BTPS 2.800 15/06/29           0000000995100000002983706  00000000104615EUR20220512202906152026061520251215
20260430IT0005496770BTPS 3.250 01/03/38           0000000930100000009774109  00000000052989EUR20220524203803012026090120260301
20260430IT0005497000BTP ITALIA GN30 EUR           0000001028200000000000012  00000000054066EUR20220628203006282026062820251228
20260430IT0005497141CR BOLZANO TF 0,5% GN28 EST CO0000001000000000002109631  00000000000000EUR20220608202806082026060820250608
20260430IT0005498370FUCINO RMBS TV EUR3M+0,75 DC630000001000000000037695935  00000000000000EUR20220616206312310000000020231002
20260430IT0005498693BTPSTRIPITAL ZC JUN26 EUR     0000000956800000000126002  00000000000000EUR20241024202606150000000000000000
20260430IT0005498701BTPSTRIPITAL ZC DEC26 EUR     0000000944900000000627403  00000000000000EUR20241024202612150000000000000000
20260430IT0005498719BTPSTRIPITAL ZC JUN27 EUR     0000000931700000001126004  00000000000000EUR20241024202706150000000000000000
20260430IT0005498727BTPSTRIPITAL ZC DEC27 EUR     0000000918000000001627405  00000000000000EUR20241024202712150000000000000000
20260430IT0005498735BTPSTRIPITAL ZC JUN28 EUR     0000000903500000002128806  00000000000000EUR20241024202806150000000000000000
20260430IT0005498743BTPSTRIPITAL ZC DEC28 EUR     0000000888500000002630106  00000000000000EUR20241024202812150000000000000000
20260430IT0005498750BTPSTRIPITAL ZC JUN29 EUR     0000000873200000003128806  00000000000000EUR20241024202906150000000000000000
20260430IT0005499857BNL TV EUR3M+0,08 LG26 COVERED0000000989600000000243831  00000000000000   00000000000000000000000020231028
20260430IT0005500068BTPS 2.650 01/12/27           0000000998200000001548705  00000000109203EUR20220630202712012026060120251201
20260430IT0005503393KME GROUP TF 5% ST27 CALL EUR 0000001007100000001400031  00000000300000EUR20220923202709232026092320250923
20260430IT0005507436MEDIOBANCA MC ST26 EUR        0000000998900000000413731  00000000000000   00000000000000000000000020230928
20260430IT0005507832MEDIOBANCA TF 2,9% ST27 EUR   0000000995100000001413731  00000000169698   00000000000000002026092820250929
20260430IT0005507840MEDIOBANCA SC ST26 EUR        0000001002000000000419231  00000000203288   00000000000000002026093020250930
20260430IT0005508590BTPS 4.000 30/04/35 G         0000001021600000007511809  00000000200000EUR20220906203504302026043020251030
20260430IT0005508707INTSANPAOLO TV EUR3M+4,15 OT320000001145800000006463033  00000000000000EUR20221014203210140000000020231014
20260430IT0005508954CDP SUSTAINABILITY TF 3,5% ST20000001007300000001389031  00000000000000EUR20220919202709192026091920250919
20260430IT0005517195BTP ITALIA NV28 EUR           0000001024200000000000012  00000000070276EUR20221122202811222026052220251122
20260430IT0005518128BTPS 4.400 01/05/33           0000001055700000006004208  00000000218785EUR20221028203305012026050120251101
20260430IT0005519332INTSANPAOLO TF 4,08% DC26 EUR 0000001007600000000646631  00000000144197   00000000000000002026122220251222
20260430IT0005519571INTSANPAOLO TV EUR3M+1,34 DC270000001014600000001646631  00000000000000   00000000000000000000000020230922
20260430IT0005519787BTPS 3.850 15/12/29           0000001027300000003375507  00000000143846EUR20221111202912152026061520251215
20260430IT0005520470MEDIOBANCA TF 3,4% DC27 EUR   0000000999600000001643831  00000000120495   00000000000000002026122120251222
20260430IT0005520991GIADA SEC TV OT63 ABS AMORT CA0000001000000000037487735  00000000000000EUR20221205206310160000000020231016
20260430IT0005521171ENI SDG LINKED TF 4,3% FB28 EU0000001020900000001783631  00000000093068EUR20230210202802102027021020260210
20260430IT0005521353VSABBINARMBS TV DC64 ABS AMORT0000000991900000038687735  00000000000000EUR20221129206412270000000020230327
20260430IT0005521361VSABBINARMBS TF 1,3% DC64 ABS 0000001000000000038687735  00000000000000EUR20221129206412272026062720260327
20260430IT0005521981BTPS 3.400 01/04/28           0000001010600000001872605  00000000026940EUR20221128202804012026100120260401
20260430IT0005523896BPER BANCA MC FB28 CALL EUR   0000001021400000001758931  00000000147671   00000000000000002027020120260201
20260430IT0005524365CIELO SPV TV EUR1M+ 2,25 DC37 0000000996100000011663035  00000000000000EUR20221219203712250000000020230227
20260430IT0005524373CIELO SPV TV EUR1M+2,25 DC37 A0000000996100000011663035  00000000000000EUR20221219203712250000000020230227
20260430IT0005524381CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011663035  00000000000000EUR20221219203712250000000020230227
20260430IT0005524399CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011663035  00000000000000EUR20221219203712250000000020230227
20260430IT0005524407CIELO SPV TV EUR1M+15 DC37 ABS0000000984000000011663035  00000000000000EUR20221219203712250000000020230227
20260430IT0005524415CIELO SPV TF 0% DC37 ABS AMORT0000001000000000011663035  00000000000000EUR20221219203712250000000000000000
20260430IT0005526162BTPSTRIPITAL ZC DEC29 EUR     0000000857300000003630107  00000000000000EUR20241024202912150000000000000000
20260430IT0005530032BTPS 4.450 01/09/43           0000001016300000012205710  00000000072554EUR20230110204309012026090120260301
20260430IT0005532574CDP GREEN TF 3,875% FB29 EUR  0000001018400000002794531  00000000000000EUR20230213202902132027021320260213
20260430IT0005532723BTP ITALIA MZ28 EUR           0000001027100000000000012  00000000025543EUR20230314202803142026091420260314
20260430IT0005534141BTPS 4.500 01/10/53           0000000993800000015872911  00000000035656EUR20230216205310012026100120260401
20260430IT0005534984CCTeu 1.645 15/10/28          0000001015800000000000013  00000000013266EUR20230224202810152026101520260415
20260430IT0005536435MEDIOBANCA TF 4,15% AP28 EUR  0000001017500000001956231  00000000019329   00000000000000002027041320260413
20260430IT0005538837MEDIOBANCA TV AP27 EUR        0000000994100000000969931  00000000000000   00000000000000000000000020240419
20260430IT0005538985SUNRISESPV40 TF 3,85% FB48 ABS0000001000000000021843835  00000000000000EUR20230323204802272026052720260427
20260430IT0005538993SUNRISESPV40 TF 4,25% FB48 ABS0000001000000000021843835  00000000000000EUR20230323204802272026052720260427
20260430IT0005539009SUNRISESPV40 TF 4,5% FB48 ABS 0000001000000000021843835  00000000000000EUR20230323204802272026052720260427
20260430IT0005539017SUNRISESPV40 TF 4,75% FB48 ABS0000001000000000021843835  00000000000000EUR20230323204802272026052720260427
20260430IT0005539025SUNRISESPV40 TF 5% FB48 ABS AM0000001000000000021843835  00000000000000EUR20230323204802272026052720260427
20260430IT0005539504MEDIOBANCA MC AP27 EUR        0000000994800000000989031  00000000000000   00000000000000000000000020250426
20260430IT0005542359BTPS 4.000 30/10/31 G         0000001036100000004906108  00000000200000EUR20230404203110302026043020251030
20260430IT0005542797BTPS 3.700 15/06/30           0000001022100000003816507  00000000138242EUR20230413203006152026061520251215
20260430IT0005542938QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013635635  00000000000000EUR20230511203912150000000020230615
20260430IT0005542946QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013635635  00000000000000EUR20230511203912150000000020230615
20260430IT0005543233BPER BANCA TF 4,75% MG26 EUR  0000000999700000000071231  00000000406768   00000000000000002026052620251126
20260430IT0005543720MEDIOBANCA TF 4,5% MG27 USD   0000000998000000001082231  00000000413014   00000000000000002026053020250530
20260430IT0005543803BTPSi 1.500 15/05/29          0000001035000000000000012  00000000068785EUR20230421202905152026051520251115
20260430IT0005544082BTPS 4.350 01/11/33           0000001050500000006377208  00000000216298EUR20230427203311012026050120251101
20260430IT0005545287UNICREDIT TF 3,7% MG28 EUR    0000001004600000002087731  00000000338575   00000000000000002026053120250531
20260430IT0005545642INTSANPAOLO TF 4% GN28 EUR    0000001011100000002142531  00000000344110   00000000000000002026062020250620
20260430IT0005547408BTP VALORE GN27 EUR           0000001012400000001110704  00000000000001EUR20230613202706132026061320251213
20260430IT0005547812BTPSi 2.400 15/05/39          0000001053600000000000012  00000000110055EUR20230523203905152026051520251115
20260430IT0005548315BTPS 3.800 01/08/28           0000001020100000002164406  00000000092376EUR20230530202808012026080120260201
20260430IT0005549412CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000034260335  00000000000000EUR20230616206007250000000020230725
20260430IT0005549420CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000034260335  00000000000000EUR20230616206007252026052520260427
20260430IT0005549438CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000034260335  00000000000000EUR20230616206007250000000020230725
20260430IT0005549446CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000034260335  00000000000000EUR20230616206007252026052520260427
20260430IT0005549453CENTRO ALPI TV EUR1M+2 LG60 AB0000001000000000034260335  00000000000000EUR20230616206007250000000020230725
20260430IT0005549479BANCO BPM GREEN BOND MC GN28 C0000001029800000002126031  00000000526027   00000000000000002026061420250614
20260430IT0005550121BTPSTRIPITAL ZC OCT35 EUR     0000000698100000009427409  00000000000000EUR20250922203510010000000000000000
20260430IT0005550204BTPSTRIPITAL ZC OTT39         0000000572400000013430110  00000000000000EUR20250404203910010000000000000000
20260430IT0005550220BTPSTRIPITAL ZC OCT40 EUR     0000000542500000014432910  00000000000000EUR20251022204010012026123120251231
20260430IT0005550626SKYLINE SPV TV EUR3M+2,26 DC370000001000000000011668535  00000000000000EUR20230627203712270000000020230927
20260430IT0005550634SKYLINE SPV TV EUR3M+4 DC37 AB0000001000000000011668535  00000000000000EUR20230627203712270000000020230927
20260430IT0005550642SKYLINE SPV TV EUR3M+10 DC37 A0000001000000000011668535  00000000000000EUR20230627203712270000000020230927
20260430IT0005552143UNICREDIT TF 4,05% LG27 EUR   0000001008500000001232931  00000000310685   00000000000000002026072420250724
20260430IT0005554644DESIOBRIANZA MC LG33 SUB TIER20000001020000000007189034  00000000000000EUR20230706203307060000000020240706
20260430IT0005554982CCTeu 1.823 15/10/31          0000001031100000000000013  00000000014701EUR20230628203110152026101520260415
20260430IT0005555203BRIANZAUNION MC LG33 SUB TIER20000000940000000007189034  00000000000000EUR20230706203307060000000020240706
20260430IT0005555476INTSANPAOLO TF 4,28% LG28 EUR 0000001018900000002208231  00000000340055   00000000000000002026071420250714
20260430IT0005556011BTPS 3.850 15/09/26           0000001005230000000378103  00000000048125EUR20230713202609152026091520260315
20260430IT0005556391IFIS NPL 21 TV EUR6M+2,8 GE60 0000001000000000033778135  00000000000000EUR20230728206001310000000020240131
20260430IT0005560948BTPS 4.200 01/03/34           0000001039400000006740408  00000000068478EUR20230830203403012026090120260301
20260430IT0005561243BPER BANCA MC SEP29 CALL EUR  0000001050800000003369932  00000000363904   00000000000000002026091120250911
20260430IT0005561367BANCA IFIS FX 6.875% SEP28 EUR0000001068900000002375331  00000000431336   00000000000000002026091320250913
20260430IT0005561888BTPS 4.000 15/11/30           0000001034400000004130707  00000000183425EUR20230913203011152026051520251115
20260430IT0005565400BTP VALORE SC OCT28 EUR       0000001034000000002329406  00000000022527EUR20231010202810102026071020260410
20260430IT0005566408BTPS 4.100 01/02/29           0000001030400000002610706  00000000099669EUR20230928202902012026080120260201
20260430IT0005567273UNICREDIT SPA MC OCT33 EUR    0000000917800000007449334  00000000167308   00000000000000002026070920260409
20260430IT0005568719CDP MC DEC29 EUR              0000001014500000003600032  00000000077446   00000000000000002026060420260304
20260430IT0005570988UNICREDIT SPA MC FEB30 CALL EU0000001036400000003797332  00000000094521   00000000000000002027021420260214
20260430IT0005572166BANCO BPM SOCIAL FX 4.625% NOV0000001022700000001583631  00000000192603   00000000000000002026112920251129
20260430IT0005579534UNICREDIT SPA SC JAN34 CALL EU0000000914000000007704134  00000000120548   00000000000000002027011020260110
20260430IT0005580045BTPS 2.950 15/02/27           0000001002540000000785904  00000000060304EUR20240111202702152026081520260215
20260430IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL0000001018700000007838434  00000000071027   00000000000000002027022820260228
20260430IT0005580094BTPS 3.500 15/02/31           0000001012600000004425607  00000000071547EUR20240109203102152026081520260215
20260430IT0005580102UNICREDIT SPA MC APR34 T2 CALL0000001040900000007967134  00000000020616   00000000000000002027041620260416
20260430IT0005580136BANCO BPM SPA GREEN MC JAN30 C0000001035200000003720532  00000000137568   00000000000000002027011720260117
20260430IT0005580573MEDIOBANCA MC APR34 T2 CALL EU0000001036100000007983634  00000000011507   00000000000000002027042220260422
20260430IT0005580656UNICREDIT SPA MC JAN31 CALL EU0000001025600000004737032  00000000114274   00000000000000002027012320260123
20260430IT0005581530MEDIOBANCA MC MAR29 EUR       0000000969000000002912331  00000000019571   00000000000000002026062920260328
20260430IT0005582421BTPS 4.150 01/10/39           0000001004200000010387710  00000000032883EUR20240131203910012026100120260401
20260430IT0005583460BPER BANCA GREEN MC FEB30 CALL0000001021500000003813732  00000000080342   00000000000000002027022020260220
20260430IT0005583486BTP VALORE SC MZ30 EUR        0000001019000000003591907  00000000049457EUR20240305203003052026060520260305
20260430IT0005583643UNICREDIT SPA MC FEB37 EUR    0000000896900000010816435  00000000147671   00000000000000002027021920260219
20260430IT0005584260BANCA IFIS FX 5.5% FEB29 CALL 0000001044200000002832931  00000000093425   00000000000000002027022720260227
20260430IT0005584849BTPS 3.350 01/07/29           0000001010700000003002506  00000000110124EUR20240228202907012026070120260101
20260430IT0005584856BTPS 3.850 01/07/34           0000001013300000007005709  00000000126561EUR20240228203407012026070120260101
20260430IT0005585051UNICREDIT SPA FX 4% MAR34 CALL0000001013400000007852134  00000000061370   00000000000000002027030520260305
20260430IT0005585853UNICREDIT SPA OC MAR37 EUR    0000000957400000010871235  00000000000000   00000000000000002027031120260311
20260430IT0005586729BANCO BPM SPA MC JUN34 T2 CALL0000001028300000008139734  00000000432877   00000000000000002026061820250618
20260430IT0005586893MEDIOBANCA MC JUL30 CALL EUR  0000001005800000004180832  00000000318493   00000000000000002026070420250704
20260430IT0005588881BTPSi 1.800 15/05/36          0000001011700000000000012  00000000082541EUR20240319203605152026051520251115
20260430IT0005591851BFF BANK SOCIAL MC MAR29 CALL 0000000970000000002890431  00000000053356   00000000000000002027032020260320
20260430IT0005592818UNICREDIT SPA MC APR37 EUR    0000000839900000010972635  00000000007978   00000000000000002027041720260417
20260430IT0005594467CCTeu 1.773 15/04/32          0000001025700000000000013  00000000014291EUR20240429203204152026101520260415
20260430IT0005594483BTP VALORE SC MG30 EUR        0000001018400000003751007  00000000070576EUR20240514203005142026051420260214
20260430IT0005595373ALPERIA GREEN FX 4.75% JUN29 C0000001026300000003101432  00000000381044   00000000000000002026060520251205
20260430IT0005595597MEDIOBANCA MC JUN31 EUR       0000000987100000005164433  00000000335342   00000000000000002026062820250628
20260430IT0005595803BTPS 3.450 15/07/31           0000001008900000004766408  00000000100069EUR20240510203107152026071520260115
20260430IT0005596207UNIPOLSAI FX 4.9% MAY34 T2 CAL0000001037100000008068534  00000000459123   00000000000000002026052320250523
20260430IT0005596363BPER BANCA GREEN MC MAY31 CALL0000001016900000005063033  00000000375890   00000000000000002026052220250522
20260430IT0005596470BTPS 4.050 30/10/37 G         0000001008800000009125909  00000000202500EUR20240514203710302026043020251030
20260430IT0005596637UNICREDIT SPA SC MAY37 CALL EU0000000897600000011068535  00000000676603   00000000000000002026052220250522
20260430IT0005596645UNICREDIT SPA FX 5.35% MAY34 U0000001030400000008065834  00000000502753   00000000000000002026052220250522
20260430IT0005597395B.P.SONDRIO GREEN MC JUN30 CAL0000001020300000004098632  00000000372945   00000000000000002026060420250604
20260430IT0005597874KME FX 5.75% AUG29 CALL EUR   0000001014500000003260332  00000000426918   00000000000000002026080220250802
20260430IT0005598971UNICREDIT SPA MC JUN28 CALL EU0000001007900000002117831  00000000342911   00000000000000002026061120250611
20260430IT0005598989UNICREDIT SPA FX 4.2% JUN34 CA0000001011100000008120534  00000000371671   00000000000000002026061120250611
20260430IT0005599110UNICREDIT SPA FR JUN34 EUR    0000001006500000008123334  00000000045549   00000000000000002026061220260312
20260430IT0005599904BTPS 3.450 15/07/27           0000001008550000001183004  00000000100069EUR20240613202707152026071520260115
20260430IT0005603284CASSA DDP 3,875% 12/07/2031   0000001018900000005202733  00000000000000   00000000000000002031071200000000
20260430IT0005605115BANCASELLAHO MC JUL29 CALL EUR0000001029400000003219232  00000000381986   00000000000000002026071820250718
20260430IT0005607269BTPS 3.100 28/08/26           0000001002440000000328703  00000000052238EUR20240725202608282026082820260228
20260430IT0005607970BTPS 3.850 01/02/35           0000001009200000007449409  00000000093591EUR20240730203502012026080120260201
20260430IT0005611055BTPS 3.000 01/10/29           0000000999300000003270207  00000000023770EUR20240829202910012026100120260401
20260430IT0005611238BTPSTRIPITAL ZC FEB35 EUR     0000000726900000008764409  00000000000000EUR20260219203502010000000000000000
20260430IT0005611253BANCO BPM SPA SOCIAL MC SEP30 0000001008300000004364432  00000000247363   00000000000000002026090920250909
20260430IT0005611550ISP MC SEP32 CALL EUR         0000001006600000006386333  00000000238384   00000000000000002026091620250916
20260430IT0005611741BTPS 4.300 01/10/54           0000000959900000016301911  00000000034071EUR20240910205410012026100120260401
20260430IT0005611758UNICREDIT SPA MC PERPETUAL CAL0000001052600000074317835  00000000609598   00000000000000002026060320241203
20260430IT0005617375UNICREDIT SPA MC OCT37 EUR    0000001011500000011465835  00000000282082   00000000000000002026101420251014
20260430IT0005619140BFF BANK SOCIAL MC MAR28 CALL 0000000976200000001917831  00000000041404   00000000000000002027033020260330
20260430IT0005619546BTPS 3.150 15/11/31           0000000992200000005051308  00000000144448EUR20241022203111152026051520251115
20260430IT0005620189MEDIOBANCA MC JAN31 CALL EUR  0000000982200000004715132  00000000086301   00000000000000002027011520260115
20260430IT0005620460CCTeu 1.798 15/04/33          0000001027500000000000013  00000000014496EUR20241030203304152026101520260415
20260430IT0005621450UNICREDIT SPA MC NOV37 EUR    0000001023400000011553435  00000000220575   00000000000000002026111520251115
20260430IT0005622128BTPS 2.700 15/10/27           0000000998750000001440305  00000000011066EUR20241113202710152026101520260415
20260430IT0005622912UNICREDIT SPA FR EUR3M+0.7% NO0000001003900000002561631  00000000209791   00000000000000002026052020260220
20260430IT0005623753ICCREA BANCA FX 2.75% NOV29 ES0000000804200000003578132  00000000048666   00000000000000002026052620260226
20260430IT0005623837BANCO BPM SPA MC NOV36 T2 CALL0000001015200000010583635  00000000191096   00000000000000002026112620251126
20260430IT0005630147BPER BANCA MC JAN31 CALL EUR  0000001002100000004715132  00000000104281   00000000000000002027011520260115
20260430IT0005630188ISP MC JAN37 USD              0000001017300000010717835  00000000290411   00000000000000002027011420260114
20260430IT0005631590BTPS 3.650 01/08/35           0000000990200000007854409  00000000088729EUR20250108203508012026080120260201
20260430IT0005631608BTPS 4.100 30/04/46 G         0000000962200000013385010  00000000205000EUR20250108204604302026043020251030
20260430IT0005631632UNICREDIT SPA MC JAN35 EUR    0000001015300000008717834  00000000086992   00000000000000002027011520260115
20260430IT0005631657UNICREDIT SPA FR JAN35 EUR    0000001024300000008717834  00000000014532   00000000000000002026071520260415
20260430IT0005631822UNICREDIT SPA MC JUL29 CALL EU0000000998400000003213732  00000000260384   00000000000000002026071620250716
20260430IT0005631921UNICREDIT SPA MC JAN33 CALL EU0000000997700000006720533  00000000108274   00000000000000002027011620260116
20260430IT0005632267BANCO BPM SOCIAL FX 3.375%JAN30000000998400000003731532  00000000091541   00000000000000002027012120260121
20260430IT0005633794BTPS 2.550 25/02/27           0000000999350000000814204  00000000045083EUR20250128202702252026082520260225
20260430IT0005634602CDP MC MAR32 EUR              0000000999300000005909633  00000000133152   00000000000000002026062620260326
20260430IT0005634800BTP PIU' SC FB33 EUR          0000000985600000006133608  00000000051236EUR20250225203302252026052520260225
20260430IT0005635583BTPS 3.850 01/10/40           0000000964800000011083610  00000000030505EUR20250211204010012026100120260401
20260430IT0005635955UNICREDIT SPA SC FEB38 USD    0000000998000000011816435  00000000191781   00000000000000002027021920260219
20260430IT0005636532UNICREDIT SPA MC PERPETUAL CAL0000000999500000074317835  00000000457418   00000000000000002026060320251203
20260430IT0005637399BTPS 2.950 01/07/30           0000000993200000003915307  00000000096975EUR20250227203007012026070120260101
20260430IT0005637803BTPSTRIPITAL ZC AUG35 EUR     0000000702300000009260309  00000000000000EUR20251114203508012026123120251231
20260430IT0005638371UNICREDIT SPA OC MAR38 CALL EU0000000941500000011868535  00000000000000   00000000000000002027031020260310
20260430IT0005639833BANCASELLAHO MC MAR35 T2 CALL 0000001007000000008887734  00000000060377   00000000000000002027031820260318
20260430IT0005640260MEDIOBANCA SUSTAIN MC SEP35 T20000001007900000009391834  00000000260822   00000000000000002026091820250918
20260430IT0005641029BTPS 2.650 15/06/28           0000000995700000002061306  00000000099011EUR20250313202806152026061520251215
20260430IT0005641763B.P.SONDRIO FX 3.071%MAR30 EST0000001000000000003920532  00000000050344   00000000000000002026093020260331
20260430IT0005642761ISP SC APR30 USD              0000000977800000003926032  00000000123077   00000000000000002026070220260402
20260430IT0005642779ISP SC APR35 USD              0000000983500000008928834  00000000276923   00000000000000002026070220260402
20260430IT0005643249AMCO FX 3.25% APR30 CALL EUR  0000001010200000003926032  00000000024932   00000000000000002027040220260402
20260430IT0005645111UNICREDIT SPA MC APR38 EUR    0000000938700000011953435  00000000038356   00000000000000002027041020260410
20260430IT0005645129UNICREDIT SPA MC APR35 EUR    0000000957900000008950734  00000000019518   00000000000000002027041020260410
20260430IT0005647265BTPS 3.250 15/07/32           0000000991300000005614908  00000000094268EUR20250416203207152026071520260115
20260430IT0005647273BTPSi 2.550 15/05/56          0000001022300000000000001  00000000116934EUR20250416205605152026051520251115
20260430IT0005648149BTPS 3.600 01/10/35           0000000984400000008033909  00000000028525EUR20250429203510012026100120260401
20260430IT0005648255BTP ITALIA JUN32 EUR          0000001031800000000000012  00000000074712EUR20250604203206042026060420251204
20260430IT0005650335UNICREDIT SPA FX 4.75% MAY32 U0000001022400000006041133  00000000458082   00000000000000002026051320250513
20260430IT0005650574BOT 14/05/26 12M              0000000999520000000038401  00000000000000EUR20250509202605140000000000000000
20260430IT0005651382B.P.SONDRIO FX 2.75% MAY30 EST0000000996200000004060332  00000000259178   00000000000000002026052120250521
20260430IT0005652042MEDIOBANCA MC JUN32 EUR       0000000957500000006172633  00000000374795   00000000000000002026063020250630
20260430IT0005652448BMPS MC MAY31 CALL EUR        0000000995600000005079533  00000000323151   00000000000000002026052820250528
20260430IT0005652513CDP MC JUL33 EUR              0000000985800000007194534  00000000082198   00000000000000002026070820260408
20260430IT0005652828CCTeu 1.773 15/04/34          0000001021100000000000013  00000000014291EUR20250529203404152026101520260415
20260430IT0005654584UNICREDIT SPA FX 3.725% JUN35 0000000987000000009117834  00000000330658   00000000000000002026061020250610
20260430IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000000988100000005115133  00000000275178   00000000000000002026061020250610
20260430IT0005654626UNICREDIT SPA SC JUN38 EUR    0000000987800000012117835  00000000534247   00000000000000002026060920250609
20260430IT0005654642BTPS 2.700 01/10/30           0000000981100000004186307  00000000021393EUR20250604203010012026100120260401
20260430IT0005655037BOT 12/06/26 12M              0000000997870000000117802  00000000000000EUR20250611202606120000000000000000
20260430IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000985000000007137034  00000000282260   00000000000000002026061720250617
20260430IT0005655342ISP SC JUN31 USD              0000000969300000005150733  00000000330435   00000000000000002026062320260323
20260430IT0005655359ISP SC JUN33 USD              0000000967300000007153434  00000000330435   00000000000000002026062320260323
20260430IT0005655375ISP SC JUN37 USD              0000000962700000011156235  00000000413043   00000000000000002026062320260323
20260430IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000001001500000011158935  00000000354589   00000000000000002026062420250624
20260430IT0005657330BTPS 2.100 26/08/27           0000000991640000001307705  00000000036547EUR20250625202708262026082620260226
20260430IT0005657348BTPSi 1.100 15/08/31          0000001017600000000000001  00000000022486EUR20250625203108152026081520260215
20260430IT0005657520BMPS MC OCT35 T2 CALL EUR     0000001008900000009430134  00000000251712   00000000000000002026100220251002
20260430IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000000995200000009679534  00000000130411   00000000000000002027010120260101
20260430IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000996400000004194532  00000000282230   00000000000000002026070920250709
20260430IT0005659609BANCA FUCINO MC JUL35 T2 CALL 0000001008200000009219234  00000000579897   00000000000000002026071720250717
20260430IT0005660029BOT 14/07/26 12M              0000000995960000000205502  00000000000000EUR20250710202607140000000000000000
20260430IT0005660052BTPS 2.350 15/01/29           0000000985100000002621506  00000000068163EUR20250711202901152026071520260115
20260430IT0005660094BANCA IFIS FX 3.625% NOV29 CAL0000000989700000003547932  00000000164863   00000000000000002026111520251115
20260430IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000001002700000005235633  00000000335616   00000000000000002026072420250724
20260430IT0005661498IPI SPA FR SEP32 AMORT CALL EU0000001005200000006402733  00000000323955   00000000000000002026092220251231
20260430IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000000981800000005315133  00000000214897   00000000000000002026082220250822
20260430IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000001007800000002775331  00000000420616   00000000000000002026080620250806
20260430IT0005666851BOT 14/08/26 12M              0000000993740000000290403  00000000000000EUR20250812202608140000000000000000
20260430IT0005667693UNICREDIT SPA MC SEP38 EUR    0000000993800000012347935  00000000330137   00000000000000002026090120250901
20260430IT0005668220BTPS 3.250 15/11/32           0000000988100000005851008  00000000149033EUR20250902203211152026051520251115
20260430IT0005668238BTPS 4.650 01/10/55           0000001010100000016266911  00000000036844EUR20250902205510012026100120260401
20260430IT0005669269BOT 14/09/26 12M              0000000991680000000375303  00000000000000EUR20250910202609140000000000000000
20260430IT0005669400DOLOMITI GREEN FX 3.5% OCT30 C0000001002200000004446632  00000000040164   00000000000000002026100920260409
20260430IT0005669715UNICREDIT SPA MC SEP31 CALL EU0000000980100000005400033  00000000192877   00000000000000002026092220250922
20260430IT0005671257CDP FR SEP43 EUR              0000001000000000017430135  00000000037486   00000000000000002026063020260330
20260430IT0005671273BTPS 2.850 01/02/31           0000000984100000004879708  00000000069282EUR20250926203102012026080120260201
20260430IT0005671521ISP SC OCT30 USD              0000000969100000004438432  00000000171429   00000000000000002026070620260406
20260430IT0005671539ISP SC OCT35 USD              0000000957200000009441134  00000000250549   00000000000000002026070620260406
20260430IT0005671547ISP SC OCT32 USD              0000000960200000006441133  00000000224176   00000000000000002026070620260406
20260430IT0005672024BTP VALORE SC OT32 EUR        0000000983700000000495903  00000000001429EUR20251028203210282026072820260428
20260430IT0005674103UNICREDIT SPA SC OCT38 USD    0000000981200000012452135  00000000556164   00000000000000002026100920251009
20260430IT0005674111UNICREDIT SPA SC OCT38 EUR    0000000935900000012452135  00000000444932   00000000000000002026100920251009
20260430IT0005674236BANCO DI DESIO MC JAN31 CALL E0000000984300000004739732  00000000085479   00000000000000002027012420260124
20260430IT0005674335BOT 14/10/26 12M              0000000989550000000457503  00000000000000EUR20251010202610140000000000000000
20260430IT0005675126BANCO BPM SPA GREEN MC OCT31 C0000000979900000005484933  00000000161815   00000000000000002026102320251023
20260430IT0005675449CDP MC DEC32 EUR              0000000989200000006619233  00000000180163   00000000000000002026061020260310
20260430IT0005675597CDP FX 3.5% OCT35 EUR         0000000959400000009498634  00000000177397   00000000000000002026102720251027
20260430IT0005676504BTPS 3.450 01/02/36           0000000969300000008262909  00000000083867EUR20251030203602012026080120260201
20260430IT0005678492BOT 13/11/26 12M              0000000987510000000539703  00000000000000EUR20251112202611130000000000000000
20260430IT0005678955BMPS GREEN MC FEB32 CALL EUR  0000000987300000005813733  00000000061438   00000000000000002027022020260220
20260430IT0005680639BOT 29/05/26 6M               0000000998640000000079501  00000000000000EUR20251126202605290000000000000000
20260430IT0005680753CCTeu 1.645 15/04/35          0000000998200000000000013  00000000013266EUR20251127203504152026101520260415
20260430IT0005683468BTPSTRIPITAL ZC FEB36 EUR     0000000695000000009764409  00000000000000EUR20260219203602010000000000000000
20260430IT0005684888BOT 14/12/26 12M              0000000984910000000624703  00000000000000EUR20251210202612140000000000000000
20260430IT0005685562CDP MC FEB33 EUR              0000001000000000006805533  00000000310659   00000000000000002026051620250816
20260430IT0005689861UNICREDIT SPA OC JAN51 CALL EU0000001054600000024726035  00000000000000   00000000000000002027011420260114
20260430IT0005689887BOT 14/01/27 12M              0000000982550000000709603  00000000000000EUR20260109202701140000000000000000
20260430IT0005689960BTPS 2.400 15/03/29           0000000985100000002789606  00000000030000EUR20260113202903152026091520260315
20260430IT0005689978UNICREDIT SPA FX 3.8% JAN36 CA0000000986800000009717834  00000000109315   00000000000000002027011520260115
20260430IT0005689986UNICREDIT SPA MC JUL30 CALL EU0000000985400000004211032  00000000227637   00000000000000002026071520250715
20260430IT0005689994BTPS 3.150 15/03/33           0000000979000000006203908  00000000039375EUR20260108203303152026091520260315
20260430IT0005690026BANCA MEDIOL MC JAN31 CALL EUR0000000984800000004758932  00000000076199   00000000000000002027013120260131
20260430IT0005690471UNICREDIT SPA MC PERPETUAL CAL0000000982600000074317835  00000000471648   00000000000000002026060320251203
20260430IT0005690547AMCO FX 2.75% MAR29 CALL EUR  0000000970000000002876731  00000000039690   00000000000000002027031520260315
20260430IT0005690869BANCA IFIS MC APR36 T2 CALL EU0000000974200000009983634  00000000011209   00000000000000002027042120260421
20260430IT0005691081ICCREA BANCA SOCIAL FX 3.25% J0000000987600000004756232  00000000080137   00000000000000002027013020260130
20260430IT0005692410BTPS 2.200 28/02/28           0000000988900000001796105  00000000037072EUR20260127202802282026082820260228
20260430IT0005692485BOT 31/07/26 6M               0000000994770000000252103  00000000000000EUR20260128202607310000000000000000
20260430IT0005693236CDP FR FEB41 EUR              0000001000000000014780835  00000000000000   00000000000000002026080500000000
20260430IT0005694382AMCO FX 3.875% MAR38 CALL EUR 0000000979900000011843835  00000000067184   00000000000000002027030120260301
20260430IT0005694564UNICREDIT SPA SC FEB41 CALL EU0000000995200000014791835  00000000175342   00000000000000002027020920260209
20260430IT0005694630BTPS 3.950 01/10/41           0000000966800000011567210  00000000031298EUR20260203204110012026100120260401
20260430IT0005695256BOT 12/02/27 12M              0000000980270000000789004  00000000000000EUR20260213202702120000000000000000
20260430IT0005695454BANCO BPM SOCIAL FX 3% FEB31 C0000000976100000004802732  00000000060000   00000000000000002027021620260216
20260430IT0005695553CDP SOCIAL FX 3.375% FEB34 EUR0000001007000000007805534  00000000067500   00000000000000002027021620260216
20260430IT0005695850ISP SC FEB38 USD              0000000955800000011819235  00000000220101   00000000000000002026052020250820
20260430IT0005696023CDP FX 3.432% FEB36 EUR       0000001000000000009813734  00000000066365   00000000000000002026081920260219
20260430IT0005696338BTP VALORE SC MAR32 EUR       0000000991800000000364403  00000000055238EUR20260310203203102026061020250910
20260430IT0005697872CR BOLZANO MC MAR32 CALL EUR  0000000995300000005865833  00000000054144   00000000000000002027031020260310
20260430IT0005698458UNICREDIT SPA OC MAR46 CALL EU0000000995000000019871235  00000000000000   00000000000000002027030920260309
20260430IT0005699340BOT 12/03/27 12M              0000000978020000000865804  00000000000000EUR20260311202703120000000000000000
20260430IT0005700817MARZIOFINANC FR EUR1M+0.69% DE0000001000000000024687735  00000000000000   00000000000000000000000020260428
20260430IT0005700825MARZIOFINANC FX 2.25% DEC50 AM0000001000000000024687735  00000000015000   00000000000000002026052820260428
20260430IT0005702656BOT 30/09/26 6M               0000000990430000000419203  00000000000000EUR20260326202609300000000000000000
20260430IT0005704207ITALGAS SPA FX 3.625% APR32 CA0000000994500000005967133  00000000013904   00000000000000002027041620260416
20260430IT0005704447BOT 14/04/27 12M              0000000975320000000956204  00000000000000EUR20260409202704140000000000000000
20260430IT0005704454BOT 14/07/26 3M               0000000995810000000205502  00000000000000EUR20260409202607140000000000000000
20260430IT0005704868BTPS 3.300 15/06/33           0000000985400000006321308  00000000123297EUR20260410203306152026061520251215
20260430IT0005704900UNICREDIT SPA MC APR32 CALL EU0000001000400000005967133  00000000014483   00000000000000002027041620260416
20260430IT0005705097UNICREDIT SPA MC IND LINK APR30000000996100000009972634  00000000023151   00000000000000002027041720260417
20260430IT0005706285BTPS 3.800 01/07/36           0000000993700000008412609  00000000124917EUR20260415203607012026070120260101
20260430IT0005706293BTPSi 2.250 15/02/46          0000001000000000000000001  00000000045994EUR20260415204602152026081520260215
20260430IT0005707085BANCASELLAHO MC APR31 CALL EUR0000000996900000004997332  00000000002012   00000000000000002027042820260428
20260430IT0005707614BTPS 3.150 01/06/31           0000000995100000004678307  00000000129808EUR20260429203106012026060120251201
20260430IT0005707689CCTeu 1.645 15/04/36          0000000991100000000958904  00000000013266EUR20260429203604152026101520260415
20260430IT0006526609EIB-99/29   F & ZERO          0000002033100000002734231  00000000000000EUR19990122202901220000000020090122
20260430IT0006527300EIB-99/29 EU      SD          0000001851200000002830131  00000000000000EUR19990226202902260000000020080226
20260430IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001060100000000756231  00000000000000EUR20170131202701310000000020200131
20260430IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001042500000000832931  00000000000000EUR20170228202702280000000020200228
20260430IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001050000000000917831  00000000000000EUR20170331202703310000000020200331
20260430IT0006768151CARRARO FINANCE FX 5.25% APR300000001034600000003967132  00000000018648   00000000000000002026101720260417
20260430NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001073200000008895109  00000000115068EUR20151014203701152027011520260115
20260430NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001047400000001661505  00000000158219EUR20151014202801152027011520260115
20260430NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001039200000012094310  00000000107877EUR20151014204201152027011520260115
20260430NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000975000000006211108  00000000071918EUR20140512203301152027011520260115
20260430NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000888900000015570811  00000000079110EUR20140804204701152027011520260115
20260430NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000996890000000208202  00000000039589EUR20161116202607152026071520250715
20260430NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000978600000001200604  00000000059384EUR20170504202707152026071520250715
20260430NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000960100000002185206  00000000059384EUR20180319202807152026071520250715
20260430NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000926100000003192406  00000000019795EUR20190315202907152026071520250715
20260430NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000688700000013142310  00000000014384EUR20190527204001152027011520260115
20260430NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000891100000003877807  00000000257329EUR20200316203007152026071520250715
20260430NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000683600000008747809  00000000122260EUR20210419203801152027011520260115
20260430NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000931500000002689006  00000000021575EUR20211004202901152027011520260115
20260430NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000865600000006093308  00000000039589EUR20220225203207152026071520250715
20260430NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000864800000004779708  00000000217740EUR20210215203107152026071520250715
20260430NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000970000000006542308  00000000197945EUR20230216203307152026071520250715
20260430NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000991900000003567307  00000000071918EUR20230418203001152027011520260115
20260430NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000973900000013531310  00000000093493EUR20231024204401152027011520260115
20260430NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000962200000007354109  00000000197945EUR20240212203407152026071520250715
20260430NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000729600000020066611  00000000057534EUR20221025205401152027011520260115
20260430NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000953500000008142809  00000000197945EUR20250310203507152026071520250715
20260430NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000983420000000712303  00000000143836EUR20200601202701152027011520260115
20260430NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000986700000004471807  00000000071918EUR20260128203101152027011520260115
20260430NL0015073UH9DTB 0 30/07/26                0000000994880000000249302  00000000000000EUR20260202202607300000000000000000
20260430NL0015073VU0DTB 0 28/08/26                0000000992950000000328803  00000000000000EUR20260302202608280000000000000000
20260430NL0015073VV8NETHER 2.750 15/07/36         0000000964600000008811309  00000000217740EUR20260303203607152026071520250715
20260430NL00150740W0DTB 0 29/09/26                0000000990760000000416403  00000000000000EUR20260407202609290000000000000000
20260430NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000407200000022214411  00000000017979EUR20200928205201152027011520260115
20260430NO0010786288NORVEGIA 1.75% 17FB27         0000000979500000000802731  00000000000000   00000000000000002027021720260217
20260430NO0010821598NORVEGIA 2.00% 26AP28         0000000952600000001991831  00000000000000   00000000000000002027042620260426
20260430NO0010844079NORWAY TF 1,75% ST29 NOK      0000000916900000003356232  00000000113151   00000000000000002026090620250906
20260430NO0010875230NORWAY TF 1,375% AG30 NOK     0000000880700000004306832  00000000095685   00000000000000002026081920250819
20260430NO0010930522NORWAY TF 1,25% ST31 NOK      0000000850600000005386333  00000000077055   00000000000000002026091720250917
20260430NO0012440397NORWAY TF 2,125% MG32 NOK     0000000881600000006054833  00000000202021   00000000000000002026051820250518
20260430NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001012900000000958931  00000000000000   00000000000000002026101520260415
20260430NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000977100000002975331  00000000016393   00000000000000002026102020260420
20260430NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000829900000010967135  00000000022541   00000000000000002026101520260415
20260430NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000934300000002043831  00000000022928   00000000000000002026051520251115
20260430NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000879100000005043833  00000000137569   00000000000000002026051520251115
20260430NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000877500000006046633  00000000183425   00000000000000002026051520251115
20260430NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000659300000015052135  00000000160497   00000000000000002026051520251115
20260430NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000654600000025057535  00000000252210   00000000000000002026051520251115
20260430PL0000111498POLAND TF 2,75% OT29 PLN      0000000932900000003490432  00000000140890   00000000000000002026102520251025
20260430PL0000112736POLAND TF 1,25% OT30 PLN      0000000821200000004490432  00000000064572   00000000000000002026102220251025
20260430PL0000113783POLAND TF 1,75% AP32 PLN      0000000810000000005991833  00000000002424   00000000000000002027042120260425
20260430PTOTEAOE0005PGB 3.000 15/06/35            0000000973500000007887709  00000000262192EUR20250109203506152026061520250615
20260430PTOTEBOE0020PGB 4.100 15/02/45            0000001024500000013405210  00000000083123EUR20150113204502152027021520260215
20260430PTOTECOE0037PGB 1.000 12/04/52            0000000521100000021417311  00000000004932EUR20210203205204122027041220260412
20260430PTOTEDOE0010PGB 3.250 13/06/36            0000000983200000008521409  00000000285822EUR20260108203606132026061320250613
20260430PTOTELOE0028PGB 0.475 18/10/30            0000000902800000004418007  00000000025247EUR20200108203010182026101820251018
20260430PTOTEMOE0035PGB 0.700 15/10/27            0000000973630000001453205  00000000037781EUR20200401202710152026101520251015
20260430PTOTENOE0034PGB 0.900 12/10/35            0000000802800000008997209  00000000049315EUR20200701203510122026101220251012
20260430PTOTEOOE0033PGB 0.300 17/10/31            0000000869400000005416608  00000000016027EUR20210407203110172026101720251017
20260430PTOTEPOE0032PGB 1.150 11/04/42            0000000684100000014294710  00000000005986EUR20220112204204112027041120260411
20260430PTOTEQOE0023PGB 2.875 14/10/33            0000000979900000006705808  00000000155959EUR20250923203310142026101420251014
20260430PTOTEROE0014PGB 3.875 15/02/30            0000001039800000003583707  00000000078562EUR20140903203002152027021520260215
20260430PTOTESOE0021PGB 2.875 20/10/34            0000000970900000007510509  00000000151233EUR20240104203410202026102020251020
20260430PTOTETOE0012PGB 2.875 21/07/26            0000001001400000000224702  00000000222911EUR20160114202607212026072120250721
20260430PTOTEUOE0019PGB 4.125 14/04/27            0000001013930000000956204  00000000018082EUR20170111202704142027041420260414
20260430PTOTEVOE0018PGB 2.125 17/10/28            0000000987100000002403206  00000000113527EUR20180110202810172026101720251017
20260430PTOTEWOE0017PGB 2.250 18/04/34            0000000933000000007350309  00000000007397EUR20180411203404182027041820260418
20260430PTOTEXOE0024PGB 1.950 15/06/29            0000000977600000003010706  00000000170425EUR20190109202906152026061520250615
20260430PTOTEYOE0031PGB 1.650 16/07/32            0000000922900000005859708  00000000130192EUR20220406203207162026071620250716
20260430PTOTEZOE0014PGB 3.500 18/06/38            0000000989700000009775909  00000000303014EUR20230105203806182026061820250618
20260430PTOTE3OE0025PGB 3.625 12/06/54            0000000927300000017034811  00000000319795EUR20240522205406122026061220250612
20260430PTOTE4OE0008PGB 3.375 15/06/40            0000000960800000011054210  00000000294966EUR20250430204006152026061520250615
20260430PTOTE5OE0007PGB 4.100 15/04/37            0000001054600000009083809  00000000016849EUR20060315203704152027041520260415
20260430PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002000000000216402  00000000134741EUR20260413203107182026071820260118
20260430PTPBTAGE0072PORTB 0 18/09/26              0000000991530000000386303  00000000000000EUR20250917202609180000000000000000
20260430PTPBTBGE0071PORTB 0 17/07/26              0000000995700000000213702  00000000000000EUR20250716202607170000000000000000
20260430PTPBTCGE0070PORTB 0 20/11/26              0000000986880000000558903  00000000000000EUR20260107202611200000000000000000
20260430PTPBTEGE0052PORTB 0 22/05/26              0000000999050000000060301  00000000000000EUR20250521202605220000000000000000
20260430PTPBTFGE0069PORTB 0 19/03/27              0000000977770000000884904  00000000000000EUR20260318202703190000000000000000
20260430PTPBTZGE0032PORTB 0 22/01/27              0000000982380000000731503  00000000000000EUR20260121202701220000000000000000
20260430SE0007125927SWEDEN TF 1% NV26 SEK         0000000994350000000537031  00000000046301   00000000000000002026111220251112
20260430SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000967000000002035631  00000000072534   00000000000000002026051220250512
20260430SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000774100000014523335  00000000085342   00000000000000002026110320251103
20260430SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958700000002874031  00000000015291   00000000000000002027031420260314
20260430SI0002104105SLOVENIA TF 0% FB31 EUR       0000000872200000004791832  00000000010548   00000000000000002027021220260212
20260430SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000270500000054879535  00000000010925   00000000000000002027030320260303
20260430SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000898400000028975335  00000000015342   00000000000000002027041420260414
20260430SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000971900000009178134  00000000259986   00000000000000002026063020250702
20260430SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000982900000009874034  00000000044208   00000000000000002027031020260312
20260430USF2893TAE67EDF TF 5,6% GE40 USD          0000000986500000013753435  00000000287735   00000000000000002026072720260127
20260430USF2893TAK28EDF TF 4,875% GE44 USD        0000000875600000017742535  00000000263950   00000000000000002026072220260122
20260430USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000962200000009460334  00000000044126   00000000000000002026101320260413
20260430USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000868200000019468535  00000000045984   00000000000000002026101320260413
20260430USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000893500000029474035  00000000048770   00000000000000002026101320260413
20260430USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000992300000001421931  00000000071311   00000000000000002026100120260401
20260430USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000993700000001068531  00000000312431   00000000000000002026052520251125
20260430USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000829400000021082235  00000000409392   00000000000000002026052520251125
20260430USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000983400000001937031  00000000045902   00000000000000002026100620260406
20260430USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001745231  00000000000000   00000000000000002026072720260127
20260430USP989MJBL47YPF 6.95% 21LG27              0000001009400000001224731  00000000380138   00000000000000002026072120260121
20260430USP989MJBN03YPF 7.0% CALL 15DC47          0000000913800000021641135  00000000523077   00000000000000002026061520251215
20260430USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000993500000001493231  00000000006352   00000000000000002026102720260427
20260430US00206RBH49AT&T 4.3% CALL 15DC42         0000000824400000016638435  00000000321319   00000000000000002026061520251215
20260430US00206RCP55AT&T 4.5% CALL 15MG35         0000000946400000009046634  00000000412707   00000000000000002026051520251115
20260430US00828EER62AFDB TF 4,375% MZ28 USD       0000001007900000001874031  00000000111753   00000000000000002026091420260314
20260430US00828EEY14AFDB FX 4.625% JAN27 USD      0000001011550000000682231  00000000296409   00000000000000002026070420260104
20260430US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000989400000003389032  00000000081793   00000000000000002026091820260318
20260430US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001072600000010767135  00000000289282   00000000000000002026080120260201
20260430US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001007000000008605534  00000000385055   00000000000000002026060520251205
20260430US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000931600000018613735  00000000397088   00000000000000002026060520251205
20260430US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000779600000031334235  00000000157320   00000000000000002026082220260222
20260430US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001045000000013969935  00000000053279   00000000000000002026101520260415
20260430US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000805200000016969935  00000000038934   00000000000000002026101520260415
20260430US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000829400000017021935  00000000376492   00000000000000002026050420251104
20260430US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000889200000018030135  00000000430249   00000000000000002026050620251106
20260430US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000762100000018794535  00000000152486   00000000000000002026080920260209
20260430US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000868400000019049335  00000000406077   00000000000000002026051320251113
20260430US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000997900000009824734  00000000164088   00000000000000002026082320260223
20260430US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000896200000019832935  00000000169558   00000000000000002026082320260223
20260430US037833BZ29APPLE 2.45% CALL 04AG26       0000000996600000000263031  00000000115055   00000000000000002026080420260204
20260430US037833CD08APPLE 3.85% CALL 04AG46       0000000796000000020276735  00000000180801   00000000000000002026080420260204
20260430US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000837700000020794535  00000000187845   00000000000000002026080920260209
20260430US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996700000000780831  00000000148066   00000000000000002026080920260209
20260430US037833CR93APPLE 3.2% CALL 11MG27        0000000994200000001030131  00000000300552   00000000000000002026051120251111
20260430US037833CX61APPLE TF 3% GN27 CALL USD     0000000989700000001139731  00000000215934   00000000000000002026062020251220
20260430US037833DB33APPLE 2.9% CALL 12ST27        0000000987000000001369931  00000000077228   00000000000000002026091220260312
20260430US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000776600000021383635  00000000099864   00000000000000002026091220260312
20260430US037833DG20APPLE 3.75% CALL 13NV47       0000000769300000021553435  00000000348066   00000000000000002026051320251113
20260430US037833DK32APPLE 3.0% CALL 13NV27        0000000986300000001539731  00000000278453   00000000000000002026051320251113
20260430US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001096300000013468535  00000000057377   00000000000000002026101520260415
20260430US040114HS26ARGENTINA STEP UP CALL SINK 090000000856500000000000036  00000000045994   00000000000000002026070920260109
20260430US040114HT09ARGENTINA STEP UP CALL SINK 090000000742800000000000036  00000000252970   00000000000000002026070920260109
20260430US040114HU71ARGENTINA STEP UP CALL SINK 090000000777100000000000036  00000000306630   00000000000000002026070920260109
20260430US040114HV54ARGENTINA STEP UP CALL SINK 090000000688100000000000036  00000000214641   00000000000000002026070920260109
20260430US040114HW38ARGENTINA STEP UP CALL SINK 090000000699900000000000036  00000000252970   00000000000000002026070920260109
20260430US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000890300000000000036  00000000061326   00000000000000002026070920260109
20260430US045167FZ16ADB TF 4,5% AG28 USD          0000001013800000002323331  00000000159116   00000000000000002026082520260225
20260430US045167GE77ADB FX 4.875% MAY26 USD       0000001000660000000057531  00000000430939   00000000000000002026052120251121
20260430US045167GH09ADB FX 3.625% AUG29 USD       0000000995800000003331532  00000000122169   00000000000000002026082820260228
20260430US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000000999700000000375331  00000000124524   00000000000000002026091420260314
20260430US06051GGA13BOFA 3.248% CALL 21OT27       0000000987800000001476731  00000000015974   00000000000000002026102120260421
20260430US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995900000001726031  00000000211271   00000000000000002026072020260120
20260430US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000836800000021739735  00000000245470   00000000000000002026072020260120
20260430US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001007900000013805535  00000000240193   00000000000000002026081520260215
20260430US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000687700000020139735  00000000252198   00000000000000002026061520251215
20260430US105756AE07BRASILE 10.125% 15MG27        0000001056300000001041131  00000000928591   00000000000000002026051520251115
20260430US105756AL40BRASILE 12.25% 06MZ30         0000001270800000003852132  00000000366168   00000000000000002026090620260306
20260430US105756BB58BRASILE 8.25% 20GE34          0000001147500000007731534  00000000227901   00000000000000002026072020260120
20260430US105756BK57BRASILE 7.125% 20GE37         0000001094900000010734235  00000000196823   00000000000000002026072020260120
20260430US105756BR01BRASILE 5.625% CALL 07GE41    0000000936200000014701435  00000000351174   00000000000000002026070720260107
20260430US105756BW95BRASILE 5% CALL 27GE45        0000000805700000018758935  00000000256906   00000000000000002026072720260127
20260430US105756BY51BRASILE 5.625% CALL 21FB47    0000000851900000020827435  00000000211326   00000000000000002026082120260221
20260430US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000998500000001706831  00000000273412   00000000000000002026071320260113
20260430US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000992400000003084932  00000000375414   00000000000000002026053020251130
20260430US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000743100000023726035  00000000278177   00000000000000002026071420260114
20260430US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000965300000004120532  00000000295948   00000000000000002026061220251212
20260430US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000927000000005372633  00000000099864   00000000000000002026091220260312
20260430US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001010100000007479534  00000000032787   00000000000000002026102020260420
20260430US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001045600000004884932  00000000146060   00000000000000002026091820260318
20260430US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001014800000007879534  00000000153125   00000000000000002026091520260315
20260430US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001006500000028054835  00000000661326   00000000000000002026051320251113
20260430US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001030300000005734233  00000000331630   00000000000000002026072220260122
20260430US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001035500000008879534  00000000165625   00000000000000002026091520260315
20260430US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001020700000004523332  00000000531768   00000000000000002026050620251106
20260430US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001004900000029723335  00000000432597   00000000000000002026071220260112
20260430US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000985700000006772633  00000000258287   00000000000000002026080420260204
20260430US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000992800000001545231  00000000353094   00000000000000002026051520251115
20260430US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000001004200000001712331  00000000398826   00000000000000002026071520260115
20260430US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000935000000013386335  00000000190000   00000000000000002026091520260315
20260430US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000953100000015884935  00000000191250   00000000000000002026091520260315
20260430US168863BP27CILE 3.625% 30OT42            0000000812300000016512335  00000000181250   00000000000000002026043020251031
20260430US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001073300000017383635  00000000174130   00000000000000002026091320260313
20260430US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999500000001416431  00000000077391   00000000000000002026092920260329
20260430US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996100000000476731  00000000015738   00000000000000002026102120260421
20260430US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000813300000022000035  00000000014036   00000000000000002026102420260424
20260430US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000989900000002235631  00000000194546   00000000000000002026072420260124
20260430US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001032400000011394535  00000000172351   00000000000000002026091820260318
20260430US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000907300000014731535  00000000172583   00000000000000002026071820260118
20260430US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000765400000019139735  00000000373626   00000000000000002026061520251215
20260430US222213BB58COE FX 3.625% JAN28 USD       0000001008900000001742531  00000000188260   00000000000000002026072620260126
20260430US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000000993550000000068531  00000000323204   00000000000000002026052520251125
20260430US222213BE97COE FX 4.125% JAN29 USD       0000001009900000002739731  00000000218785   00000000000000002026072420260124
20260430US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001115100000006213733  00000000413329   00000000000000002026071520260115
20260430US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001282500000013049335  00000000862099   00000000000000002026051520251115
20260430US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000894300000015556235  00000000481492   00000000000000002026051520251115
20260430US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000795500000016556235  00000000401243   00000000000000002026051520251115
20260430US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000913000000008427434  00000000067350   00000000000000002026100120260401
20260430US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000800300000018435635  00000000073292   00000000000000002026100120260401
20260430US278642AF09EBAY 4% CALL 15LG42           0000000805400000016219235  00000000232044   00000000000000002026071520260115
20260430US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000935000000017397335  00000000172351   00000000000000002026091820260318
20260430US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000770000000019090435  00000000496616   00000000000000002026052820251128
20260430US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001009800000004000032  00000000003757   00000000000000002026102920260429
20260430US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000738100000025526035  00000000572108   00000000000000002026050220251102
20260430US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000294500000010095935  00000000658929   00000000000000002026060120251201
20260430US298785DV50EIB 36 USD 4,875              0000001037800000009802734  00000000199309   00000000000000002026081520260215
20260430US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985700000001065831  00000000206008   00000000000000002026052420251124
20260430US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000926900000003446632  00000000018648   00000000000000002026100920260409
20260430US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000886400000004049332  00000000079282   00000000000000002026051720251117
20260430US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000871000000004402732  00000000015489   00000000000000002026092320260323
20260430US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955800000001476731  00000000003074   00000000000000002026102120260421
20260430US298785JL15EIB TF 1,25% FB31 USD         0000000879500000004797332  00000000051796   00000000000000002026081420260214
20260430US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000890700000005038433  00000000150829   00000000000000002026051320251113
20260430US298785JP29EIB TF 0,75% OT26 USD         0000000988350000000490431  00000000001639   00000000000000002026102620260426
20260430US298785JQ02EIB TF 1,375% MZ27 USD        0000000981230000000874031  00000000034375   00000000000000002026091520260315
20260430US298785JR84EIB TF 1,75% MZ29 USD         0000000946300000002876731  00000000043750   00000000000000002026091520260315
20260430US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991000000001545231  00000000298066   00000000000000002026051520251115
20260430US298785JU14EIB TF 3,875% MZ28 USD        0000000999900000001876731  00000000096875   00000000000000002026091520260315
20260430US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000974500000006800033  00000000155387   00000000000000002026081420260214
20260430US298785JW79EIB TF 3,625% LG30 USD        0000000985900000004211032  00000000210290   00000000000000002026071520260115
20260430US298785JY36EIB TF 4,5% OT28 USD          0000001001200000002465831  00000000034426   00000000000000002026101620260416
20260430US298785JZ01BEI FX 4% FEB29 USD           0000001002300000002800031  00000000163536   00000000000000002026081520260215
20260430US298785KA31BEI FX 4.125% FEB34 USD       0000000992600000007797334  00000000173204   00000000000000002026081320260213
20260430US298785KB14BEI FX 4.375% MAR27 USD       0000001003560000000884931  00000000099864   00000000000000002026091920260319
20260430US298785KC96BEI FX 4.75% JUN29 USD        0000001024000000003128832  00000000354945   00000000000000002026061520251215
20260430US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001014700000005449333  00000000047814   00000000000000002026101020260410
20260430US298785KF28BEI FX 3.75% NOV29 USD        0000000993800000000000031  00000000000000   00000000000000000000000020241115
20260430US298785KG01BEI FX 4.5% MAR30 USD         0000001018500000003874032  00000000114946   00000000000000002026091420260314
20260430US298785KH83BEI FX 4.625% FEB35 USD       0000001022200000008794534  00000000196754   00000000000000002026081220260212
20260430US298785KJ40BEI FX 3.875% JUN28 USD       0000001001200000002128831  00000000289560   00000000000000002026061520251215
20260430US298785KL95BEI FX 4.25% AUG32 USD        0000001006300000006301433  00000000171409   00000000000000002026081620260216
20260430US298785KM78BEI FX 3.875% OCT30 USD       0000000994900000004463032  00000000031762   00000000000000002026101520260415
20260430US298785KN51BEI FX 3.75% MAR31 USD        0000000987800000004871232  00000000097826   00000000000000002026091320260313
20260430US298785KP00BEI FX 4.25% FEB36 USD        0000000989300000009783634  00000000190193   00000000000000002026080820260208
20260430US298785KR65BEI FX 3.75% MAY29 USD        0000000999800000003043832  00000000343923   00000000000000002026051520251115
20260430US345370BY59FORD MOTOR 6.625% 01OT28      0000001035700000002424731  00000000104986   00000000000000002026100120260401
20260430US345370CA64FORD MOTOR 7.45% 16LG31       0000001086400000005213733  00000000428066   00000000000000002026071620260116
20260430US345370CQ17FORD MOTOR 4.75% 15GE43       0000000776400000016723335  00000000275552   00000000000000002026071520260115
20260430US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000996800000000608231  00000000341471   00000000000000002026060820251208
20260430US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000805000000020621935  00000000415721   00000000000000002026060820251208
20260430US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001139500000003980832  00000000042077   00000000000000002026102220260422
20260430US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000947400000016884935  00000000136250   00000000000000002026091520260315
20260430US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001008300000008547934  00000000498232   00000000000000002026051420251114
20260430US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000842200000016454835  00000000047336   00000000000000002026100920260409
20260430US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000884900000017876735  00000000122283   00000000000000002026091120260311
20260430US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000995500000001002731  00000000343094   00000000000000002026050120251101
20260430US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000982800000004005532  00000000360497   00000000000000002026050120251101
20260430US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000843500000024019235  00000000432597   00000000000000002026050120251101
20260430US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001063500000011717835  00000000344061   00000000000000002026071420260114
20260430US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001152400000012706835  00000000417818   00000000000000002026071020260110
20260430US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001122500000005509633  00000000795580   00000000000000002026050120251101
20260430US37045VAK61GM 6.6% CALL 01AP36           0000001066600000009928834  00000000104590   00000000000000002026100120260401
20260430US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001084800000011430135  00000000106967   00000000000000002026100120260401
20260430US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001057900000014769935  00000000303867   00000000000000002026080120260201
20260430US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000994800000000874031  00000000121875   00000000000000002026091520260315
20260430US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001056300000015720535  00000000357238   00000000000000002026071420260114
20260430US40434LAB18HP  3% CALL 17GN27            0000000981800000001131531  00000000220879   00000000000000002026061720251217
20260430US40434LAC90HP  3.4% CALL 17GN30          0000000947900000004134232  00000000250330   00000000000000002026061720251217
20260430US406216BK61HALLIBURTON 5% CALL 15NV45    0000000898900000019558935  00000000458564   00000000000000002026051520251115
20260430US428236BR31HP  6% CALL 15ST41            0000001002600000015389035  00000000150000   00000000000000002026091520260315
20260430US42824CAY57HPE 6.35% CALL 15OT45         0000000996600000019474035  00000000052049   00000000000000002026101520260415
20260430US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001174700000014923335  00000000132609   00000000000000002026092920260329
20260430US4581X0BT40IADB FX 3.875% OCT41 USD      0000000893600000015506835  00000000004235   00000000000000002026102820260428
20260430US4581X0BX51IADB FX 3.2% AUG42 USD        0000000806200000016282235  00000000144972   00000000000000002026080720260207
20260430US4581X0CE61IADB FX 4.375% JAN44 USD      0000000934400000017747935  00000000232044   00000000000000002026072420260124
20260430US4581X0CU04IADB TF 2% GN26 USD           0000000999710000000090431  00000000163736   00000000000000002026060220251202
20260430US4581X0CY26IADB TF 2,375% LG27 USD       0000000982600000001186331  00000000148273   00000000000000002026070720260107
20260430US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000983500000002389031  00000000073030   00000000000000002026091820260318
20260430US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000951600000003137032  00000000164423   00000000000000002026061820251218
20260430US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000957300000001380831  00000000015285   00000000000000002026091620260316
20260430US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000877700000004709632  00000000066506   00000000000000002026071320260113
20260430US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000945000000002224731  00000000062155   00000000000000002026072020260120
20260430US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000988400000003378132  00000000089402   00000000000000002026091420260314
20260430US4581X0EH74IADB FX 4% JAN28 USD          0000001002200000001704131  00000000238674   00000000000000002026071220260112
20260430US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000959000000006956233  00000000034426   00000000000000002026101220260412
20260430US4581X0EL86IADB FX 4.5% SEP33 USD        0000001016000000007378134  00000000117391   00000000000000002026091320260313
20260430US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001004900000002800031  00000000168646   00000000000000002026081520260215
20260430US4581X0EP90IADB FX 4.375% JUL34 USD      0000001007700000008219234  00000000248964   00000000000000002026071720260117
20260430US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000979600000005386333  00000000086685   00000000000000002026091720260317
20260430US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001015400000003800032  00000000183978   00000000000000002026081520260215
20260430US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000997300000004126032  00000000282280   00000000000000002026061420251214
20260430US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000001004800000009216434  00000000251381   00000000000000002026071620260116
20260430US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000767900000020065835  00000000366961   00000000000000002026051920251119
20260430US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001029500000008802734  00000000194199   00000000000000002026081520260215
20260430US45905UAD63WORLD BANK ZC LG27 ZAR        0000000916100000001205531  00000000000000   00000000000000000000000000000000
20260430US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000001000000000009331534  00000000149862   00000000000000002026082720260227
20260430US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000991320000000493231  00000000003074   00000000000000002026102720260427
20260430US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000932600000003484932  00000000006694   00000000000000002026102320260423
20260430US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000884800000004041132  00000000080732   00000000000000002026051420251114
20260430US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000872100000004326032  00000000026105   00000000000000002026082620260226
20260430US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000952900000001569931  00000000065055   00000000000000002026052420251124
20260430US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000880200000004786332  00000000054558   00000000000000002026081020260210
20260430US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000879900000005515133  00000000159807   00000000000000002026050320251103
20260430US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001017000000002567131  00000000000000   00000000000000000000000020221122
20260430US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001007400000002739731  00000000000000   00000000000000000000000020221025
20260430US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000989400000003397332  00000000078804   00000000000000002026092120260321
20260430US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000995900000003797332  00000000160566   00000000000000002026081420260214
20260430US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000991300000002202731  00000000208840   00000000000000002026071220260112
20260430US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000999600000004238432  00000000209945   00000000000000002026072520260125
20260430US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001014700000002257531  00000000224862   00000000000000002026080120260201
20260430US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001030800000007547934  00000000438260   00000000000000002026051420251114
20260430US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000999500000004701432  00000000243094   00000000000000002026071020260110
20260430US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001022100000004947932  00000000049180   00000000000000002026101020260410
20260430US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000500000000326031  00000000137017   00000000000000002026082720260227
20260430US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000969700000008334234  00000000130594   00000000000000002026082820260228
20260430US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000998300000003465832  00000000029645   00000000000000002026101620260416
20260430US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001005400000003890432  00000000091916   00000000000000002026092020260320
20260430US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000994800000002016431  00000000352486   00000000000000002026050520251105
20260430US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000993300000006021933  00000000386740   00000000000000002026050620251106
20260430US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000980400000004498632  00000000003825   00000000000000002026102820260428
20260430US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000916200000005917833  00000000043478   00000000000000002026092920260329
20260430US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001013080000000712331  00000000253798   00000000000000002026071520260115
20260430US45950KDH05IFC FX 4.25% JUL29 USD        0000001008000000003175332  00000000277072   00000000000000002026070220260102
20260430US45950KDK34IFC FX 4.5% JAN28 USD         0000001016600000001728831  00000000246133   00000000000000002026072120260121
20260430US45950VUS32IFC FX 3.875% JUL30 USD       0000001002500000004175332  00000000252624   00000000000000002026070220260102
20260430US465410BG26ITALY 33USD 5,375             0000001048900000007131534  00000000401648   00000000000000002026061520251215
20260430US465410BY32ITALY TF 2,875% OT29 USD      0000000959600000003468532  00000000020423   00000000000000002026101720260417
20260430US465410BZ07ITALY TF 4% OT49 USD          0000000782300000023482235  00000000028415   00000000000000002026101720260417
20260430US465410CC03ITALY TF 3,875% MG51 USD      0000000738100000025032935  00000000374655   00000000000000002026050620251106
20260430US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999000000000126031  00000000239121   00000000000000002026061520251215
20260430US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996000000000421931  00000000046749   00000000000000002026100120260401
20260430US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000880000000012241135  00000000205896   00000000000000002026072420260124
20260430US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000789400000022249335  00000000213852   00000000000000002026072420260124
20260430US500255AV61KOHLS 5.5% CALL 17LG45        0000000605000000019227435  00000000315829   00000000000000002026071720260117
20260430US500769HS68KFW TF 2,875% AP28 USD        0000000984300000001928831  00000000042418   00000000000000002026100320260403
20260430US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000988210000000421931  00000000015847   00000000000000002026100120260401
20260430US500769JT24KFW TF 3% MG27 USD            0000000991400000001054831  00000000266851   00000000000000002026052020251120
20260430US500769JZ83KFW FX 4.625% AUG26 USD       0000001002170000000271231  00000000209530   00000000000000002026080720260207
20260430US500769KB96KFW FX 4.75% OCT30 USD        0000001032700000004501432  00000000002596   00000000000000002026102920260429
20260430US500769KE36KFW FX 4.375% MAR27 USD       0000001005310000000835631  00000000142663   00000000000000002026090120260301
20260430US500769KG83KFW FX 3.5% AUG27 USD         0000000994800000001326031  00000000119890   00000000000000002026082720260227
20260430US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000987400000009512334  00000000683702   00000000000000002026050120251101
20260430US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000968500000010178135  00000000443785   00000000000000002026070120260101
20260430US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000993400000000241131  00000000089917   00000000000000002026072720260127
20260430US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000979400000001545231  00000000229282   00000000000000002026051520251115
20260430US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002126031  00000000291690   00000000000000002026061420251214
20260430US515110CE22RENTENBANK FX 5% OCT33 USD    0000001016000000007490434  00000000016393   00000000000000002026102420260424
20260430US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000969700000006841133  00000000226630   00000000000000002026090120260301
20260430US532716AN75L BRANDS  7.60% CALL 15LG37   0000000975500000011216435  00000000440884   00000000000000002026071520260115
20260430US55616XAG25MACYS 5.125% CALL 15GE42      0000000761500000015723335  00000000297307   00000000000000002026071520260115
20260430US55616XAJ63MACYS 4.30% CALL 15FB43       0000000671600000016808235  00000000175801   00000000000000002026081520260215
20260430US55616XAM92MACYS 4.50% CALL 15DC34       0000000871800000008632934  00000000336264   00000000000000002026061520251215
20260430US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000996000000000274031  00000000107403   00000000000000002026080820260208
20260430US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000785600000020287735  00000000165580   00000000000000002026080820260208
20260430US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988700000002230131  00000000194430   00000000000000002026072220260122
20260430US61744YAL20MS - FIXED FLOATER CALL 22LG380000000876600000012235635  00000000215004   00000000000000002026072220260122
20260430US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000866000000016600035  00000000525412   00000000000000002026060120251201
20260430US62854AAP93MYLAN 5.25% CALL 15GN46       0000000809000000020139735  00000000392308   00000000000000002026061520251215
20260430US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000790200000016600035  00000000325549   00000000000000002026060120251201
20260430US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001800000000545231  00000000401243   00000000000000002026051520251115
20260430US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000857400000019934235  00000000110929   00000000000000002026100120260401
20260430US655664AH33NORDSTROM 6.95% 15MZ28        0000001018900000001876731  00000000173750   00000000000000002026091520260315
20260430US655664AR15NORDSTROM 5% CALL 15GE44      0000000700600000017723335  00000000290055   00000000000000002026071520260115
20260430US655664AS97NORDSTROM 4% CALL 15MZ27      0000000986200000000874031  00000000100000   00000000000000002026091520260315
20260430US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000799100000019972635  00000000036066   00000000000000002026101520260415
20260430US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000845800000009046634  00000000357680   00000000000000002026051520251115
20260430US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000685900000019054835  00000000378315   00000000000000002026051520251115
20260430US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000657900000029060335  00000000401243   00000000000000002026051520251115
20260430US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000966000000009131534  00000000495055   00000000000000002026061520251215
20260430US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000927100000012134235  00000000495055   00000000000000002026061520251215
20260430US715638AU64PERU' 6,55% 14/03/2037 USD    0000001097500000010879535  00000000000000   00000000000000002037031400000000
20260430US715638BM30PERU' 5.625% 18NV50           0000000966500000024569935  00000000506561   00000000000000002026051820251118
20260430US715638BU55PERU' 4.125% 25AG27           0000001003400000001320531  00000000145856   00000000000000002026082520260225
20260430US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001005300000005802733  00000000270221   00000000000000002026081620260216
20260430US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001020300000013734235  00000000379834   00000000000000002026072020260120
20260430US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000998700000014756235  00000000346823   00000000000000002026072720260127
20260430US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000881300000017065835  00000000500345   00000000000000002026052020251120
20260430US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001044200000017893235  00000000173370   00000000000000002026091720260317
20260430US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000950500000089156235  00000000549505   00000000000000002026060520251205
20260430US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001019600000000717831  00000000419682   00000000000000002026071720260117
20260430US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001018600000001745231  00000000308236   00000000000000002026072720260127
20260430US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001017700000002761631  00000000279558   00000000000000002026080120260201
20260430US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000001007700000022901435  00000000157500   00000000000000002026091920260319
20260430US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000001001900000003715132  00000000295450   00000000000000002026071520260115
20260430US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001014200000004682232  00000000361989   00000000000000002026070320260103
20260430US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000823000000025128835  00000000426099   00000000000000002026061020251210
20260430US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001039700000007180834  00000000420166   00000000000000002026070320260103
20260430US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001018300000008712334  00000000354696   00000000000000002026071320260113
20260430US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000879600000015101435  00000000532143   00000000000000002026060220251202
20260430US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000772400000018172635  00000000374725   00000000000000002026062720251227
20260430US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000826000000018747935  00000000341644   00000000000000002026072320260123
20260430US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000766800000019747935  00000000301450   00000000000000002026072320260123
20260430US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000836800000021408235  00000000146739   00000000000000002026092120260321
20260430US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001012400000000868531  00000000169565   00000000000000002026091320260313
20260430US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000997500000001789031  00000000227597   00000000000000002026081220260212
20260430US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000802900000021802735  00000000270138   00000000000000002026081220260212
20260430US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001018300000002737031  00000000348343   00000000000000002026072320260123
20260430US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001006900000000734231  00000000347807   00000000000000002026072320260123
20260430US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001015300000003737032  00000000366564   00000000000000002026072320260123
20260430US71654QDD16PEMEX 20/50                   0000000910100000023750735  00000000412116   00000000000000002026072320260123
20260430US71654QDE98PEMEX 5.95%                   0000000975500000004750732  00000000302431   00000000000000002026072820260128
20260430US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000825700000033769935  00000000353260   00000000000000002026072820260128
20260430US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000770000000074980835  00000000237636   00000000000000002026062820260328
20260430US731011AV42POLAND FX 4.875% OCT33 CALL US0000001003000000007435634  00000000069262   00000000000000002026100420260404
20260430US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000935700000026947935  00000000078142   00000000000000002026100420260404
20260430US731011AX08POLAND FX 4.625% MAR29 CALL US0000001013100000002884931  00000000108084   00000000000000002026091820260318
20260430US731011AY80POLAND FX 5.125% SEP34 CALL US0000001010200000008391834  00000000119769   00000000000000002026091820260318
20260430US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000934300000027901435  00000000128533   00000000000000002026091820260318
20260430US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000932000000017742535  00000000331630   00000000000000002026072220260122
20260430US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001039200000001460331  00000000061475   00000000000000002026101520260415
20260430US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000986000000001876731  00000000092500   00000000000000002026091520260315
20260430US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001058700000004761632  00000000352486   00000000000000002026080120260201
20260430US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000802100000020041135  00000000377901   00000000000000002026051020251110
20260430US836205AP92SUDAFRICA 6.25% 08MZ41        0000000935800000014865835  00000000090014   00000000000000002026090820260308
20260430US836205AS32SUDAFRICA 5.375% 24LG44       0000000814500000018246635  00000000142541   00000000000000002026072420260124
20260430US836205AX27SUDAFRICA 5.650% 27ST47       0000000818500000021424735  00000000104402   00000000000000002026092720260327
20260430US836205AZ74SUDAFRICA 6.3% 22GN48         0000000874200000022161635  00000000446538   00000000000000002026062220251222
20260430US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001020800000001547931  00000000501381   00000000000000002026051620251116
20260430US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001056000000006553433  00000000524171   00000000000000002026051620251116
20260430US857524AF94POLAND FX 4.875% FEB30 CALL US0000001020800000003791832  00000000207390   00000000000000002026081220260212
20260430US857524AH50POLAND FX 5.375% FEB35 CALL US0000001021700000008794534  00000000228660   00000000000000002026081220260212
20260430US857524AJ17POLAND FX 4.625% APR31 CALL US0000001005600000004958932  00000000040437   00000000000000002026101420260414
20260430US857524AK89POLAND FX 5.375% APR36 CALL US0000001005900000009964434  00000000046995   00000000000000002026101420260414
20260430US857524AL62POLAND FX 6.125% APR56 CALL US0000001005300000029978135  00000000053552   00000000000000002026101420260414
20260430US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001050900000007550734  00000000584669   00000000000000002026051520251115
20260430US87927VAM00TIM CAP 6% CALL 30ST34        0000001026000000008424734  00000000101087   00000000000000002026093020260330
20260430US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001089400000010224735  00000000405746   00000000000000002026071820260118
20260430US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001134500000012104135  00000000623619   00000000000000002026060420251204
20260430US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001101400000010147935  00000000507085   00000000000000002026062020251220
20260430US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001129300000004380832  00000000206250   00000000000000002026091520260315
20260430US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001050600000009764434  00000000299006   00000000000000002026080120260201
20260430US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000992900000000421931  00000000049918   00000000000000002026100120260401
20260430US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000772600000020435635  00000000064973   00000000000000002026100120260401
20260430US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995100000000701431  00000000192707   00000000000000002026071120260111
20260430US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001029500000004961632  00000000061475   00000000000000002026101520260415
20260430US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000964600000011882235  00000000170000   00000000000000002026091520260315
20260430US900123AL40TURCHIA 11.875% 15GE30        0000001196600000003715132  00000000688881   00000000000000002026071520260115
20260430US900123AT75TURCHIA 8% 14FB34             0000001078300000007800034  00000000331492   00000000000000002026081420260214
20260430US900123AY60TURKEY FX 6.875% MAR36 USD    0000000984700000009887734  00000000164402   00000000000000002026091720260317
20260430US900123BB58TURCHIA 7.25% 05MZ38          0000001014600000011854835  00000000220652   00000000000000002026090520260305
20260430US900123BG46TURCHIA 6.75% 30MG40          0000000943900000014093235  00000000563122   00000000000000002026053020251130
20260430US900123BJ84TURCHIA 6.00% 14GE41          0000000861500000014720535  00000000351381   00000000000000002026071420260114
20260430US900123CB40TURKEY TF 4,875% AP43 USD     0000000728300000016972635  00000000037295   00000000000000002026101620260416
20260430US900123CG37TURKEY FX 6.625% FEB45 USD    0000000881600000018816435  00000000263536   00000000000000002026081720260217
20260430US900123CK49TURKEY TF 4,875% OT26 USD     0000001002500000000443831  00000000055943   00000000000000002026100920260409
20260430US900123CL22TURKEY TF 6% MZ27 USD         0000001010900000000901431  00000000117391   00000000000000002026092520260325
20260430US900123CM05TURKEY TF 5,75% MG47 USD      0000000778500000021043835  00000000540055   00000000000000002026051120251111
20260430US900123CP36TURKEY TF 5,125% FB28 USD     0000000995200000001802731  00000000203867   00000000000000002026081720260217
20260430US900123CQ19TURKEY TF 6,125% OT28 USD     0000001013500000002487731  00000000020082   00000000000000002026102420260424
20260430US91086QAG38MESSICO 8.3% 15AG31           0000001171800000005295933  00000000339337   00000000000000002026081520260215
20260430US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001068100000008416434  00000000124728   00000000000000002026092720260327
20260430US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000984000000013709635  00000000182169   00000000000000002026071120260111
20260430US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000822800000084506835  00000000056557   00000000000000002026101220260412
20260430US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000810700000017868535  00000000136821   00000000000000002026090820260308
20260430US91086QBE70MESSICO 5.55% CALL 21GE45     0000000909500000018742535  00000000303564   00000000000000002026072120260121
20260430US91086QBF46MESSICO 4.6% CALL 23GE46      0000000778100000019747935  00000000246519   00000000000000002026072320260123
20260430US91087BAB62MESSICO 4.35% CALL 15GE47     0000000739500000020726035  00000000252348   00000000000000002026071520260115
20260430US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000761500000021797335  00000000200773   00000000000000002026081020260210
20260430US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000001001000000002980831  00000000019672   00000000000000002026102220260422
20260430US912803GY33USA ZC STRIP FEB54 USD        0000000245500000027816435  00000000000000   00000000000000000000000000000000
20260430US912810FE39USA -T-BOND 5.5% 15AG28       0000001035200000002295931  00000000112431   00000000000000002026081520260215
20260430US912810FF04USA -T-BOND 5.25% 15NV28      0000001032500000002547931  00000000240746   00000000000000002026051520251115
20260430US912810FG86USA -T-BOND 5.25% 15FB29      0000001037500000002800031  00000000107320   00000000000000002026081520260215
20260430US912810FJ26USA -T-BOND 6.125% 15AG29     0000001066900000003295932  00000000125207   00000000000000002026081520260215
20260430US912810FM54USA -T-BOND 6.25% 15MG30      0000001083900000004043832  00000000286602   00000000000000002026051520251115
20260430US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001057300000004800032  00000000109876   00000000000000002026081520260215
20260430US912810FT08USA -T-BOND 4.5% 15FB36       0000001014000000009802734  00000000091989   00000000000000002026081520260215
20260430US912810PT97USA -T-BOND 4.75% 15FB37      0000001030100000010805535  00000000097099   00000000000000002026081520260215
20260430US912810PU60USA -T-BOND 5% 15MG37         0000001052900000011049335  00000000229282   00000000000000002026051520251115
20260430US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001001100000012049335  00000000206354   00000000000000002026051520251115
20260430US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000965000000013049335  00000000194890   00000000000000002026051520251115
20260430US912810QD37USA TF 4,375% NV39 USD        0000000970900000013553435  00000000401243   00000000000000002026051520251115
20260430US912810QE10USA -T-BOND 4.625% 15FB40     0000000993800000013805535  00000000094544   00000000000000002026081520260215
20260430US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000965800000014052135  00000000200622   00000000000000002026051520251115
20260430US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000911100000014304135  00000000079213   00000000000000002026081520260215
20260430US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000947700000014556235  00000000194890   00000000000000002026051520251115
20260430US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000999800000014808235  00000000097099   00000000000000002026081520260215
20260430US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000809100000015808235  00000000063881   00000000000000002026081520260215
20260430US912810QZ49USA -T-BOND 3.125% 15FB43     0000000795700000016808235  00000000063881   00000000000000002026081520260215
20260430US912810RB61USA -T-BOND 2.875% 15MG43     0000000763200000017052135  00000000131837   00000000000000002026051520251115
20260430US912810RC45USA -T-BOND 3.625% 15AG43     0000000848300000017304135  00000000074102   00000000000000002026081520260215
20260430US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000860700000017556235  00000000171961   00000000000000002026051520251115
20260430US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000843500000017808235  00000000074102   00000000000000002026081520260215
20260430US912810RG58USA -T-BOND 3.375% 15MG44     0000000811300000018054835  00000000154765   00000000000000002026051520251115
20260430US912810RH32USA -T-BOND 3.125% 15AG44     0000000778400000018306835  00000000063881   00000000000000002026081520260215
20260430US912810RJ97USA -T-BOND 3% 15NV44         0000000760500000018558935  00000000137569   00000000000000002026051520251115
20260430US912810RK60USA -T-BOND 2.5% 15FB45       0000000696100000018811035  00000000051105   00000000000000002026081520260215
20260430US912810RM27USA -T-BOND 3% 15MG45         0000000755400000019054835  00000000137569   00000000000000002026051520251115
20260430US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000737100000019306835  00000000058771   00000000000000002026081520260215
20260430US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000681700000020054835  00000000114641   00000000000000002026051520251115
20260430US912810RU43USA TF 2,875% NV46 USD        0000000725300000020558935  00000000263674   00000000000000002026051520251115
20260430US912810RX81USA T-BOND TF 3% MG47 USD     0000000737500000021054835  00000000137569   00000000000000002026051520251115
20260430US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000776900000022561635  00000000154765   00000000000000002026051520251115
20260430US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000616200000023309635  00000000045994   00000000000000002026081520260215
20260430US912810SK51USA TF 2,375% NV49 USD        0000000631500000023561635  00000000217818   00000000000000002026051520251115
20260430US912810SL35USA T-BOND TF 2% FB50 USD     0000000577200000023813735  00000000040884   00000000000000002026081520260215
20260430US912810SN90USA TF 1,25% MG50 USD         0000000470500000024057535  00000000114641   00000000000000002026051520251115
20260430US912810SP49USA TF 1,375% AG50 USD        0000000484600000024309635  00000000056215   00000000000000002026081520260215
20260430US912810SS87USA TF 1,625% NV50 USD        0000000517100000024561635  00000000149033   00000000000000002026051520251115
20260430US912810SX72USA TF 2,375% MG51 USD        0000000619800000025057535  00000000217818   00000000000000002026051520251115
20260430US912810SY55USA TF 2,25% MG41 USD         0000000724800000015052135  00000000206354   00000000000000002026051520251115
20260430US912810SZ21USA TF 2% AG51 USD            0000000563800000025309635  00000000081768   00000000000000002026081520260215
20260430US912810TA60USA TF 1,75% AG41 USD         0000000665400000015304135  00000000071547   00000000000000002026081520260215
20260430US912810TB44USA TF 1,875% NV51 USD        0000000543900000025561635  00000000171961   00000000000000002026051520251115
20260430US912810TC27USA TF 2% NV41 USD            0000000687800000015556235  00000000183425   00000000000000002026051520251115
20260430US912810TD00USA TF 2,25% FB52 USD         0000000596700000025813735  00000000091989   00000000000000002026081520260215
20260430US912810TF57USA TF 2,375% FB42 USD        0000000725100000015808235  00000000097099   00000000000000002026081520260215
20260430US912810TG31USA TF 2,875% MG52 USD        0000000686600000026060335  00000000263674   00000000000000002026051520251115
20260430US912810TH14USA TF 3,25% MG42 USD         0000000820000000016052135  00000000298066   00000000000000002026051520251115
20260430US912810TM09USA TF 4% NV42 USD            0000000900400000016556235  00000000366851   00000000000000002026051520251115
20260430US912810TN81USA TF 3,625% FB53 USD        0000000793900000026816435  00000000148204   00000000000000002026081520260215
20260430US912810TQ13USA TF 3,875% FB43 USD        0000000883000000016808235  00000000158425   00000000000000002026081520260215
20260430US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000868500000027312335  00000000168646   00000000000000002026081520260215
20260430US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000937400000017304135  00000000178867   00000000000000002026081520260215
20260430US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000962500000027564435  00000000217818   00000000000000002026051520251115
20260430US912810TX63USA FX 4.25% FEB54 USD        0000000886400000027816435  00000000086878   00000000000000002026081520260215
20260430US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000944000000028060335  00000000424171   00000000000000002026051520251115
20260430US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000963500000018054835  00000000424171   00000000000000002026051520251115
20260430US912810UG12USA FX 4.625% FEB55 USD       0000000944900000028816435  00000000094544   00000000000000002026081520260215
20260430US912810UJ50USA FX 4.75% FEB45 USD        0000000976300000018811035  00000000097099   00000000000000002026081520260215
20260430US912810UL07USA FX 5% MAY45 USD           0000001005900000019054835  00000000229282   00000000000000002026051520251115
20260430US91282CAV37USA TF 0,875% NV30 USD        0000000871300000004547932  00000000080249   00000000000000002026051520251115
20260430US91282CCB54USA TF 1,625% MG31 USD        0000000890600000005043833  00000000149033   00000000000000002026051520251115
20260430US91282CCS89USA TF 1,25% AG31 USD         0000000867200000005295933  00000000051105   00000000000000002026081520260215
20260430US91282CCV19USA TF 1,125% AG28 USD        0000000938700000002339731  00000000037296   00000000000000002026083120260228
20260430US91282CDG33USA TF 1,125% OT26 USD        0000000987200000000504131  00000000112500   00000000000000002026043020251031
20260430US91282CDJ71USA TF 1,375% NV31 USD        0000000866000000005547933  00000000126105   00000000000000002026051520251115
20260430US91282CDK45USA TF 1,25% NV26 USD         0000000985800000000586331  00000000103709   00000000000000002026053120251130
20260430US91282CDY49USA TF 1,875% FB32 USD        0000000885200000005800033  00000000076657   00000000000000002026081520260215
20260430US91282CEC10USA TF 1,875% FB27 USD        0000000984700000000832931  00000000062160   00000000000000002026083120260228
20260430US91282CEF41USA TF 2,5% MZ27 USD          0000000988700000000917831  00000000040984   00000000000000002026093020260331
20260430US91282CEM91USA TF 2,875% AP29 USD        0000000971000000003002732  00000000287500   00000000000000002026043020251031
20260430US91282CEN74USA TF 2,75% AP27 USD         0000000990000000001000031  00000000275000   00000000000000002026043020251031
20260430US91282CEP23USA TF 2,875% MG32 USD        0000000932900000006046633  00000000263674   00000000000000002026051520251115
20260430US91282CES61USA TF 2,75% MG29 USD         0000000966100000003087732  00000000228159   00000000000000002026053120251130
20260430US91282CET45USA TF 2,625% MG27 USD        0000000987500000001084931  00000000217788   00000000000000002026053120251130
20260430US91282CFY21USA TF 3,875% NV29 USD        0000000997300000003589032  00000000321497   00000000000000002026053120251130
20260430US91282CFZ95USA TF 3,875% NV27 USD        0000000999800000001586331  00000000321497   00000000000000002026053120251130
20260430US91282CGB19USA TF 3,875% DC29 USD        0000000997100000003674032  00000000256906   00000000000000002026063020251231
20260430US91282CGC91USA TF 3,875% DC27 USD        0000000999800000001671231  00000000256906   00000000000000002026063020251231
20260430US91282CGH88USA TF 3,5% GE28 USD          0000000993400000001756231  00000000172099   00000000000000002026073120260131
20260430US91282CGJ45USA TF 3,5% GE30 USD          0000000983800000003758932  00000000172099   00000000000000002026073120260131
20260430US91282CGM73USA TF 3,5% FB33 USD          0000000960400000006802733  00000000143094   00000000000000002026081520260215
20260430US91282CGP05USA TF 4% FB28 USD            0000001002000000001835631  00000000132609   00000000000000002026083120260228
20260430US91282CGQ87USA TF 4% FB30 USD            0000001001100000003835632  00000000132609   00000000000000002026083120260228
20260430US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000999600000000041131  00000000332459   00000000000000002026051520251115
20260430US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000949600000007046634  00000000309530   00000000000000002026051520251115
20260430US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000994600000002087731  00000000300755   00000000000000002026053120251130
20260430US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000978700000007298634  00000000158425   00000000000000002026081520260215
20260430US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001002700000000293231  00000000178867   00000000000000002026081520260215
20260430US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001010400000002339731  00000000145041   00000000000000002026083120260228
20260430US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001016500000007550734  00000000412707   00000000000000002026051520251115
20260430US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000988700000004674032  00000000248619   00000000000000002026063020251231
20260430US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000996200000002674031  00000000248619   00000000000000002026063020251231
20260430US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001007000000008046634  00000000401243   00000000000000002026051520251115
20260430US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001001000000000084931  00000000404464   00000000000000002026053120251130
20260430US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001016200000003087732  00000000373352   00000000000000002026053120251130
20260430US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001026300000005087733  00000000383723   00000000000000002026053120251130
20260430US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001008900000001126031  00000000345604   00000000000000002026061520251215
20260430US91282CLK52USA FX 3.625% AUG29 USD       0000000990300000003339732  00000000120177   00000000000000002026083120260228
20260430US91282CLW90USA FX 4.25% NOV34 USD        0000000994700000008550734  00000000194890   00000000000000002026051520251115
20260430US91282CMC28USA FX 4.5% DEC31 USD         0000001020300000005674033  00000000149171   00000000000000002026063020251231
20260430US91282CMG32USA FX 4.25% JAN30 USD        0000001010100000003758932  00000000104489   00000000000000002026073120260131
20260430US91282CMM00USA FX 4.625% FEB35 USD       0000001021500000008802734  00000000094544   00000000000000002026081520260215
20260430US91282CMP31USA FX 4.125% FEB27 USD       0000001003000000000832931  00000000136753   00000000000000002026083120260228
20260430US91282CNE74USA FX 3.875% MAY27 USD       0000001001100000001084931  00000000160749   00000000000000002026053120251130
20260430US91282CNF40USA FX 4.125% MAY32 USD       0000000999600000006090433  00000000171120   00000000000000002026053120251130
20260430US91282CNG23USA FX 4% MAY30 USD           0000001000800000004087732  00000000165934   00000000000000002026053120251130
20260430US91282CNH06USA FX 3.875% JUN28 USD       0000000999900000002128831  00000000144780   00000000000000002026061520251215
20260430US91282CNT44USA FX 4.25% AUG35 USD        0000000991700000009298634  00000000086878   00000000000000002026081520260215
20260430US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000930200000003295932  00000000033218   00000000000000002026081520260215
20260430US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000992700000000337031  00000000022792   00000000000000002026083120260228
20260430US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000928700000003547932  00000000080249   00000000000000002026051520251115
20260430US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000979000000000832931  00000000037914   00000000000000002026082820260228
20260430US912828Z781USA TF 1,5% GE27 USD          0000000984000000000756231  00000000073757   00000000000000002026073120260131
20260430US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000914300000003800032  00000000030663   00000000000000002026081520260215
20260430US9128282A70USA - T-NOTE 1.5% 15AG26      0000000993700000000293231  00000000030663   00000000000000002026081520260215
20260430US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000966400000002800031  00000000053660   00000000000000002026081520260215
20260430US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000956300000003043832  00000000108909   00000000000000002026051520251115
20260430US912909AD03US STEEL 6.65% CALL 01GN37    0000001028900000011095935  00000000548077   00000000000000002026060120251201
20260430US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000937300000010008235  00000000687500   00000000000000002026043020251030
20260430US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000635800000016884935  00000000109375   00000000000000002026091520260315
20260430US984121CB79XEROX 6.75% CALL 15DC39       0000000297300000013635635  00000000504396   00000000000000002026061520251215
20260430US984121CL51XEROX 4.80% CALL 01MZ35       0000000280400000008841134  00000000156522   00000000000000002026090120260301
20260430XS0070553820EIB NV26 ZC USD               0000000980920000000520531  00000000000000   00000000000000000000000000000000
20260430XS0071948540UBS FINANCE ZC 29GE27         0000000972400000000750731  00000000000000   00000000000000002027012920260129
20260430XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000973300000000728831  00000000000000   00000000000000002027012120260121
20260430XS0074789503EBRD ZC AP27 ZAR              0000000935270000000937031  00000000000000   00000000000000000000000000000000
20260430XS0076085603DB ZC 27MG27                  0000000915600000001074031  00000000000000   00000000000000002027052700000000
20260430XS0076593267EBRD ZC GN27 ZAR              0000000921500000001131531  00000000000000   00000000000000000000000000000000
20260430XS0077056546NORDIC INV B ZC LG27 ZAR      0000000920000000001191831  00000000000000   00000000000000000000000000000000
20260430XS0080713497EBRD ZC DC27 ZAR              0000000884500000001668531  00000000000000   00000000000000000000000000000000
20260430XS0082720698WORLD BANK ZC DC28 ZAR        0000000821700000002668531  00000000000000   00000000000000000000000000000000
20260430XS0082826255EBRD ZC DC28 ZAR              0000000820500000002668531  00000000000000   00000000000000000000000000000000
20260430XS0083662923EBRD ZC FB48 CALL ITL         0000000306900000021780835  00000000000000   00000000000000000000000000000000
20260430XS0084124725EBRD ZC FB28 AUD              0000000922000000001783631  00000000000000   00000000000000000000000000000000
20260430XS0084291201EBRD ZC DC29 ZAR              0000000759400000003674032  00000000000000   00000000000000000000000000000000
20260430XS0085727559EIB 28 GBP 6                  0000001034900000002608231  00000000236712   00000000000000002026120720251207
20260430XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002608231  00000000221918   00000000000000002026120720251207
20260430XS0096499057EIB 39 GBP 5                  0000000973900000012967135  00000000020548   00000000000000002027041520260415
20260430XS0098449456ITALY     29EUR FRN           0000001031700000003164432  00000000356301   00000000000000002026062820250628
20260430XS0114126294EIB 32 GBP 5.625              0000001049900000006109633  00000000503938   00000000000000002026060720250607
20260430XS0138037733KFW TF 6% DC28 GBP            0000001042600000002608231  00000000236712   00000000000000002026120720251207
20260430XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006109633  00000000515137   00000000000000002026060720250607
20260430XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001215400000006742533  00000000203836   00000000000000002027012420260124
20260430XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001228500000006742533  00000000197260   00000000000000002027012420260124
20260430XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001125400000006800033  00000000118151   00000000000000002027021420260214
20260430XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001123700000006800033  00000000120719   00000000000000002027021420260214
20260430XS0162990229EDF 5.625% 21FB33             0000001119100000006819233  00000000104795   00000000000000002027022120260221
20260430XS0202407093EIB TF 4.625% OT54 GBP        0000000847200000028471235  00000000253425   00000000000000002026101220251012
20260430XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001025300000028898635  00000000063288   00000000000000002027031720260317
20260430XS0219724878EIB TF 4% OT37 EUR            0000001059600000011468535  00000000224501   00000000000000002026100120251015
20260430XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001028300000009394534  00000000252021   00000000000000002026091920250919
20260430XS0231558858AUSTRIA-35 CMS  LINK          0000000997200000009490434  00000000000000EUR20051024203510240000000020231024
20260430XS0295479983EIB TF 4.5% MZ44 GBP          0000000879700000017865835  00000000066575   00000000000000002027030720260307
20260430XS0306646042ENEL 5.625% 21GN27            0000001030900000001142531  00000000482363   00000000000000002026062120250621
20260430XS0415532273EIB TF 4.5% GN29 GBP          0000000999100000003106832  00000000403151   00000000000000002026060720250607
20260430XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001211200000013194535  00000000498390   00000000000000002026070720250707
20260430XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000937100000014386335  00000000000000   00000000000000002026091420250914
20260430XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001142600000001517831  00000000000000   00000000000000002027110500000000
20260430XS0459914239DEUTSCHE BK TV OT27 EUR       0000000982600000001435631  00000000000000   00000000000000000000000020231006
20260430XS0459915806DEUTSCHE BK TV AG27 EUR       0000000983900000001265831  00000000000000   00000000000000000000000020231105
20260430XS0459921879DEUTSCHE BK OC IND LINK AG26 E0000001195300000000279531  00000000000000   00000000000000002026081000000000
20260430XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001032800000001495931  00000000000000   00000000000000002027102800000000
20260430XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001245800000001167131  00000000000000   00000000000000002027063000000000
20260430XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000000993400000001830131  00000000000000   00000000000000000000000020250227
20260430XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001097200000001832931  00000000000000   00000000000000002028022800000000
20260430XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000951500000002915131  00000000000000   00000000000000000000000020250331
20260430XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001052900000002169931  00000000000000   00000000000000002028063000000000
20260430XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001016300000000167131  00000000000000   00000000000000002026063000000000
20260430XS0461356445DB - FIX TO CMS CAP 15FB27    0000000986700000000797331  00000000000000   00000000000000000000000020220215
20260430XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000951300000001838431  00000000000000   00000000000000002027030120260302
20260430XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000996600000000205531  00000000000000   00000000000000000000000020240714
20260430XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000998100000000232931  00000000000000   00000000000000002026072420250725
20260430XS0461383258DB-FIX FLOAT CAP 03LG27       0000000990300000001175331  00000000000000   00000000000000000000000020231003
20260430XS0461383845DB-FIX FLOAT 03LG27           0000000987000000001175331  00000000000000   00000000000000000000000020231003
20260430XS0461384900DB-FIX FLOAT CAP&FLOOR 08GN26 0000001001400000000106831  00000000000000   00000000000000000000000020230908
20260430XS0468535637QATAR 6.4% CALL 02GE40        0000001125000000013734235  00000000353591   00000000000000002026072020260120
20260430XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000575700000000000036  00000000000000   00000000000000002026093020260331
20260430XS0505157965EIB AP30 EUR 4                0000001043900000003961632  00000000016438   00000000000000002027041520260415
20260430XS0505478684EGITTO 6.875% 30AP40          0000000873400000014011035  00000000000000   00000000000000002026043020251030
20260430XS0553728709DT INT FIN 4.5% 28OT30        0000001059400000004498632  00000000226849   00000000000000002026102820251028
20260430XS0740808802EIB TF 3.875% GN37 GBP        0000000892000000011115135  00000000346096   00000000000000002026060820250608
20260430XS0752034206EIB MZ42 EUR 3,625            0000000999700000015882235  00000000046678   00000000000000002027031420260314
20260430XS0755873253EIB TF 3.5% AP27 EUR          0000001008880000000958931  00000000014384   00000000000000002027041520260415
20260430XS0768478868EIB TF 3,75% DC27 GBP         0000000989200000001605531  00000000147945   00000000000000002026120720251207
20260430XS0819573394DB ZC 21AG32                  0000000571800000006315133  00000000000000   00000000000000002032082100000000
20260430XS0875797515DT INT FIN 3.25% 17GE28       0000001008100000001717831  00000000091712   00000000000000002027011720260117
20260430XS0876771840DB ZC 16GE28                  0000000868000000001715131  00000000000000   00000000000000002028011600000000
20260430XS0878008225EIB TF 2.625% MZ35 EUR        0000000957200000008879534  00000000033082   00000000000000002027031520260315
20260430XS0880764435HERA 5.2% 29GE28              0000001033200000001750731  00000000129644   00000000000000002027012920260129
20260430XS0884635524EIB TF 2.75% MZ40 EUR         0000000935900000013884935  00000000038685   00000000000000002027020520260315
20260430XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000958100000006898633  00000000035260   00000000000000002027032220260322
20260430XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000995300000002068531  00000000268596   00000000000000002026052420250524
20260430XS0960306578EIB TF 2,75% ST30 EUR         0000001000300000004375332  00000000172534   00000000000000002026091320250913
20260430XS0975634204EIB TF 3% OT33 EUR            0000000995000000007463034  00000000162740   00000000000000002026101420251014
20260430XS1023703090ENI 3.625% 29GE29             0000001015300000002753431  00000000090377   00000000000000002027012920260129
20260430XS1069928783RABOBANK ZC 23MG34            0000000475800000008068534  00000000000000   00000000000000002034052300000000
20260430XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001000300000000093231  00000000260719   00000000000000002026060320250603
20260430XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000738300000019391835  00000000108836   00000000000000002026091520250915
20260430XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000993730000000539731  00000000057534   00000000000000002026111320251113
20260430XS1107727007CITIGROUP 2.125% 10ST26       0000000998600000000364431  00000000135068   00000000000000002026091020250910
20260430XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000378131  00000000155479   00000000000000002026091520250915
20260430XS1109765005ISP 3.928% SUB 15ST26         0000001004200000000378131  00000000244289   00000000000000002026091520250915
20260430XS1110833123BAHRAIN TF 6% ST44 USD        0000000843700000018402735  00000000136957   00000000000000002026091920260319
20260430XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000966800000003389032  00000000130411   00000000000000002026091820250918
20260430XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999560000000441131  00000000125753   00000000000000002026100820251008
20260430XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000998880000000405531  00000000131567   00000000000000002026092520250925
20260430XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000989600000003468532  00000000156641   00000000000000002026101720251017
20260430XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000967500000003501432  00000000106541   00000000000000002026102920251029
20260430XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000995200000000498631  00000000106541   00000000000000002026102920251029
20260430XS1135277140SHELL INT FIN 1.625% 20GE27   0000000992800000000726031  00000000044521   00000000000000002027012020260120
20260430XS1167524922EIB TF 8,125% DC26 ZAR        0000001005410000000643831  00000000289384   00000000000000002026122120251221
20260430XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000934900000003717832  00000000046301   00000000000000002027011620260116
20260430XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000990840000000764431  00000000032397   00000000000000002027020320260203
20260430XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000914700000004874032  00000000012877   00000000000000002027031420260314
20260430XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000988250000000802731  00000000024658   00000000000000002027021720260217
20260430XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000991400000000800031  00000000031460   00000000000000002027021620260216
20260430XS1196380031AT&T 2.45% CALL 15MZ35        0000000888300000008879534  00000000030877   00000000000000002027031520260315
20260430XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000671800000018882235  00000000026301   00000000000000002027031320260313
20260430XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996300000000879531  00000000031644   00000000000000002027031720260317
20260430XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000996960000000904131  00000000025171   00000000000000002027032620260326
20260430XS1208856341BULGARIA 3.125% 26MZ35        0000000952800000008909634  00000000029966   00000000000000002027032620260326
20260430XS1209947271POLAND TF 0,875% MG27 EUR     0000000982800000001027431  00000000085103   00000000000000002026051020250510
20260430XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000986600000000917831  00000000015411   00000000000000002027033120260331
20260430XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000916400000003964432  00000000001918   00000000000000002027041620260416
20260430XS1236574627SG MC GE28 EUR                0000000988100000001682231  00000000014694EUR20160111202801042026070620260407
20260430XS1236580517SG MC GE28 USD                0000000979500000001682231  00000000000000   00000000000000000000000020230705
20260430XS1238805102WORLD BANK ZC MG35 ZAR        0000000480200000009084934  00000000000000   00000000000000000000000000000000
20260430XS1241085353GS INTL MC NV27 EUR           0000000988600000001575331  00000000000000   00000000000000000000000020231126
20260430XS1273449576CITIGROUP SC GN28 CALL USD    0000000917600000002131531  00000000116923   00000000000000002026061820251218
20260430XS1273452877CITIGROUP SC GN28 USD         0000000946000000002137031  00000000151507   00000000000000002026061820250618
20260430XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000992700000000252131  00000000000000   00000000000000002026073120250731
20260430XS1292389415APPLE TF 2% ST27 CALL EUR     0000000999000000001383631  00000000123288   00000000000000002026091720250917
20260430XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000944600000004479532  00000000071952   00000000000000002026102120251021
20260430XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000876100000009484934  00000000110616   00000000000000002026102220251022
20260430XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001026800000021506835  00000000278767   00000000000000002026102720251027
20260430XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000856600000009504134  00000000194281   00000000000000002026102920251029
20260430XS1317187646GS INTL MC MZ28 EUR           0000000985800000001863031  00000000000000   00000000000000000000000020240310
20260430XS1317278361GS INTL SWITCHABLE TF 4,65% MG0000001008900000000046631  00000000443342   00000000000000002026051720250517
20260430XS1317825948GS INTL MC IND LINK ST26 EUR  0000000996930000000342531  00000000000000   00000000000000000000000020190903
20260430XS1318212633GS INTL MC GN26 USD           0000000980320000000139731  00000000000000   00000000000000000000000020240620
20260430XS1327504087AUTOSTRADE 1.75% 26GN26       0000001001200000000156231  00000000147671   00000000000000002026062620250626
20260430XS1335427958KBN ZC DC28 ZAR               0000000813600000002649331  00000000000000   00000000000000002028122200000000
20260430XS1346201889POLAND TF 2,375% GE36 EUR     0000000893000000009726034  00000000066370   00000000000000002027011820260118
20260430XS1347679448EIB TF 1,75% NV26 SEK         0000000997110000000537031  00000000081027   00000000000000002026111220251112
20260430XS1361554584EIB TF 1,125% ST36 EUR        0000000811300000010386335  00000000069966   00000000000000002026091520250915
20260430XS1362373224GS GROUP TF 3% FB31 EUR       0000000991300000004791832  00000000063288   00000000000000002027021220260212
20260430XS1372839214VODAFONE TF 2,2% AG26 EUR     0000001001200000000320531  00000000149479   00000000000000002026082520250825
20260430XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000998000000000421931  00000000166199   00000000000000002026100120251001
20260430XS1379091546IMI COLLEZIO MC MG26 EUR      0000001014700000000027431  00000000000000   00000000000000000000000020240510
20260430XS1382696398BULGARIA FX 3% MAR28 EUR      0000001001700000001893231  00000000032877   00000000000000002027032120260321
20260430XS1382791975DT INT FIN 1.5% 03AP28        0000000972200000001928831  00000000011096   00000000000000002027040320260403
20260430XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001000800000000419231  00000000000000   00000000000000000000000020230930
20260430XS1390069091AFDB ZC AP46 ZAR              0000000178800000019945235  00000000000000   00000000000000000000000000000000
20260430XS1394283078IMI - ZC 25MG26               0000000999400000000068531  00000000000000   00000000000000002026052500000000
20260430XS1396632504CS MC LG26 USD                0000001002000000000202731  00000000000000   00000000000000000000000020240713
20260430XS1396701168CS MC GN26 GBP                0000001029700000000104131  00000000000000   00000000000000000000000020240607
20260430XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000994800000000498631  00000000075205   00000000000000002026102920251029
20260430XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000978800000002011031  00000000173562   00000000000000002026050320250503
20260430XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000994500000000605531  00000000059178   00000000000000002026120720251207
20260430XS1405781854QATAR 4.625% CALL 02GN46      0000000899100000020104135  00000000378640   00000000000000002026060220251202
20260430XS1408405725BNP ARBITR T MISTO MG26 USD   0000000982980000000068531  00000000000000   00000000000000000000000020231125
20260430XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000992820000000068531  00000000000000   00000000000000000000000020231125
20260430XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000833500000010032935  00000000195068   00000000000000002026050920250509
20260430XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000803900000010052135  00000000131473   00000000000000002026051620250516
20260430XS1410230806WORLD BANK MC GN26 USD        0000001003780000000161631  00000000000000   00000000000000000000000020240628
20260430XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000998600000000084931  00000000000000   00000000000000000000000020240531
20260430XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000969800000002043831  00000000107877   00000000000000002026051520250515
20260430XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000913000000005038433  00000000132603   00000000000000002026051320250513
20260430XS1412711217ENI 1.625% 17MG28             0000000974300000002049331  00000000154932   00000000000000002026051720250517
20260430XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000982500000001241131  00000000000000   00000000000000002026072720250727
20260430XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000962000000000586331  00000000000000   00000000000000000000000020231130
20260430XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001000700000000068531  00000000337671   00000000000000002026052520250525
20260430XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000984200000002074031  00000000267021   00000000000000002026052620250526
20260430XS1422953932EIB TF 1% AP32 EUR            0000000894700000005961633  00000000004384   00000000000000002027041420260414
20260430XS1425966287ENEL FINANCE INT 1.375% 01GN260000001001400000000087731  00000000125445   00000000000000002026060120250601
20260430XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001029700000022123335  00000000446575   00000000000000002026060820250608
20260430XS1429037929COE TF 0,375% GN26 EUR        0000000999750000000106831  00000000033493   00000000000000002026060820250608
20260430XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000953300000002463031  00000000087705   00000000000000002026101520251015
20260430XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000892200000005200033  00000000070240   00000000000000002026071120250711
20260430XS1444047697CS MC ST26 AUD                0000000998100000000375331  00000000000000   00000000000000000000000020230914
20260430XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000993600000000282231  00000000000000   00000000000000000000000020240811
20260430XS1457382296GS INTL MC OT26 USD           0000000966530000000495931  00000000000000   00000000000000000000000020231028
20260430XS1457442025GS INTL MC GE27 USD           0000000997250000000726031  00000000000000   00000000000000000000000020240120
20260430XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000962000000002493231  00000000000001   00000000000000002026102620251026
20260430XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000998200000000241131  00000000123322   00000000000000002026072720250727
20260430XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000910000000005249333  00000000120548   00000000000000002026072920250729
20260430XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997640000000701431  00000000067192   00000000000000002027011120260111
20260430XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000952600000002295931  00000000053014   00000000000000002026081520250815
20260430XS1480880555IFC ZC AG26 ZAR               0000000975730000000317831  00000000000000   00000000000000000000000000000000
20260430XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000986900000000419231  00000000000000   00000000000000000000000020230930
20260430XS1487983386AFDB ZC ST36 ZAR              0000000413600000010369935  00000000000000   00000000000000000000000000000000
20260430XS1490724975EIB TF 1% ST26 GBP            0000000990100000000394531  00000000060548   00000000000000002026092120250921
20260430XS1490735740IFC ZC ST26 TRY               0000000842010000000400031  00000000000000   00000000000000000000000000000000
20260430XS1490787113IMI COLLEZIO MC ST26 EUR      0000000999500000000413731  00000000000000   00000000000000000000000020230928
20260430XS1492818866EIB TF 2,75% AG26 PLN         0000000997970000000320531  00000000186849   00000000000000002026082520250825
20260430XS1493328477ENI 1.125% 19ST28             0000000957100000002391831  00000000068733   00000000000000002026091920250919
20260430XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000730200000011547935  00000000023014   00000000000000002026111320251113
20260430XS1500528234IFC ZC OT41 MXN               0000000230900000015449335  00000000000000   00000000000000000000000000000000
20260430XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000991910000000438431  00000000021062   00000000000000002026100720251007
20260430XS1503043694EIB TF 0,25% ST29 EUR         0000000920300000003378132  00000000015616   00000000000000002026091420250914
20260430XS1503131713TERNA 1% 11OT28               0000000955200000002452131  00000000055068   00000000000000002026101120251011
20260430XS1504194173HERA 0.875% 14OT26            0000000993500000000457531  00000000047466   00000000000000002026101420251014
20260430XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000920800000005468533  00000000103110   00000000000000002026101720251017
20260430XS1505555075IFC ZC OT26 MXN               0000000968090000000471231  00000000000000   00000000000000000000000000000000
20260430XS1505567088EIB TF 0,875% ST47 EUR        0000000591100000021386335  00000000054897   00000000000000002026091320250913
20260430XS1505573482SNAM 0.875% 25OT26            0000000992900000000487731  00000000044829   00000000000000002026102520251025
20260430XS1507486584EIB TF NV26 CALL USD          0000000986060000000561631  00000000065753   00000000000000002026112120251121
20260430XS1508450688UCG 2.125% 24OT26             0000000999300000000484931  00000000109452   00000000000000002026102420251024
20260430XS1508566392POLAND TF 1% OT28 EUR         0000000959300000002490431  00000000051233   00000000000000002026102520251025
20260430XS1508566558POLAND TF 2% OT46 EUR         0000000692700000020501435  00000000102466   00000000000000002026102520251025
20260430XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000856300000006709633  00000000018493   00000000000000002027011220260112
20260430XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000826700000020504135  00000000004918   00000000000000002026102620260426
20260430XS1508912646ACEA 1% CALL 24OT26           0000000992800000000484931  00000000051507   00000000000000002026102420251024
20260430XS1515372271BNP ARBITR SC NV26 CALL USD   0000000999840000000567131  00000000123370   00000000000000002026112320251123
20260430XS1517954985BEI FIX FLOAT CAP 29DC26      0000000998900000000665831  00000000000000   00000000000000000000000020231229
20260430XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000988000000001076731  00000000150034   00000000000000002026052820250528
20260430XS1528093799AUTOSTRADE 1.75% 01FB27       0000000992900000000758931  00000000042192   00000000000000002027020120260201
20260430XS1532610323CS MC GE27 USD                0000001006200000000695931  00000000000000   00000000000000000000000020240109
20260430XS1538284230CA TF 1,875% DC26 EUR         0000000995600000000641131  00000000067295   00000000000000002026122020251220
20260430XS1547492410EIB TF 8% GE27 MXN            0000001005130000000701431  00000000238904   00000000000000002027011120260111
20260430XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001031700000074980835  00000000000000   00000000000000002026071120260111
20260430XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001001360000000772631  00000000335730   00000000000000002026050620260206
20260430XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000984180000000772631  00000000279775   00000000000000002026050620260206
20260430XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000981500000002468531  00000000123838   00000000000000002026101720251017
20260430XS1551056234IFC ZC GE17-GE37 MXN          0000000376700000010734235  00000000000000   00000000000000000000000000000000
20260430XS1551068676ENI 1.5% 17GE27               0000000991600000000717831  00000000042329   00000000000000002027011720260117
20260430XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000991500000000723331  00000000038048   00000000000000002027011920260119
20260430XS1551917591ITALGAS 1.625% 19GE27         0000000993100000000723331  00000000044966   00000000000000002027011920260119
20260430XS1551929760IMI SERIE IV MC GE27 EUR      0000001003200000000739731  00000000000000   00000000000000000000000020240125
20260430XS1552684687CS MC FB27 USD                0000000997500000000813731  00000000000000   00000000000000000000000020240221
20260430XS1555331617EIB TF 0,5% GE27 EUR          0000000986830000000712331  00000000014384   00000000000000002027011520260115
20260430XS1555570016IFC ZC GE37 MXN               0000000322600000010753435  00000000000000   00000000000000000000000000000000
20260430XS1555910485SG TV MZ27 USD                0000000994560000000898631  00000000000000   00000000000000000000000020230925
20260430XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000991620000000753431  00000000033904   00000000000000002027013020260130
20260430XS1558078496EGYPT FX 8.5% JAN47 USD       0000000914400000020769935  00000000417956   00000000000000002026073120260131
20260430XS1558078736EGITTO 7.5% 31GE27            0000001012800000000756231  00000000368785   00000000000000002026073120260131
20260430XS1561048924GS FIN CORP MC DC27 USD       0000000973400000001641131  00000000000000   00000000000000000000000020231220
20260430XS1561083673GS FIN CORP MC AG27 EUR       0000000985100000001317831  00000000000000   00000000000000000000000020240824
20260430XS1561100519GS FIN CORP MC LG27 USD       0000000993800000001197331  00000000000000   00000000000000000000000020240711
20260430XS1561100600GS FIN CORP MC AP27 EUR       0000000989050000000972631  00000000000000   00000000000000000000000020240420
20260430XS1562584158AFDB ZC FB32 MXN              0000000610400000005783633  00000000000000   00000000000000000000000000000000
20260430XS1562614831BBVA 3.5% SUB 10FB27          0000001004200000000783631  00000000075753   00000000000000002027021020260210
20260430XS1566101603UNILEVER TF 1% FB27 EUR       0000000987250000000794531  00000000020548   00000000000000002027021420260214
20260430XS1566126345EIB ZC FB27 TRY               0000000790400000000800031  00000000000000   00000000000000000000000000000000
20260430XS1566184385IFC ZC FB29 TRY               0000000429400000002800031  00000000000000   00000000000000000000000000000000
20260430XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000738000000020811035  00000000045616   00000000000000002027021520260215
20260430XS1567811341CS MC MZ27 GBP                0000000992600000000874031  00000000000000   00000000000000000000000020240315
20260430XS15719824682IRG 1.75% CALL 28AG26        0000001000000000000328831  00000000117466   00000000000000002026082820250828
20260430XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000992890000000838431  00000000024247   00000000000000002027030220260302
20260430XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000985490000000849331  00000000015068   00000000000000002027030620260306
20260430XS1574936123CITIGROUP GM MC OT27 USD      0000000979300000001474031  00000000000000   00000000000000000000000020231020
20260430XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000978900000001134231  00000000000000   00000000000000000000000020180618
20260430XS1575968026OMAN 6.5% 08MZ47              0000001070600000020868535  00000000187228   00000000000000002026090820260308
20260430XS1578046937WORLD BANK ZC MZ27 MXN        0000000940590000000868531  00000000000000   00000000000000000000000000000000
20260430XS1584894650POLAND TF 1,375% OT27 EUR     0000000980100000001479531  00000000071575   00000000000000002026102220251022
20260430XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000990100000000915131  00000000015925   00000000000000002027033020260330
20260430XS1586710698WORLD BANK SUSTAINABLE SC MG270000000986200000001013731  00000000266301   00000000000000002026050520250505
20260430XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000991100000001104131  00000000000000   00000000000000000000000020240607
20260430XS1588672144EIB TF 6,5% LG27 MXN          0000000990800000001186331  00000000528904   00000000000000002026070720250707
20260430XS1596778008UCG 4.625% 12AP27             0000001005100000000950731  00000000045492   00000000000000002026101220260412
20260430XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994890000000969931  00000000007158   00000000000000002027041920260419
20260430XS1603892149MS TF 1,875% AP27 EUR         0000000991400000000991831  00000000001541   00000000000000002027042720260427
20260430XS1605365193CA TF 1,375% MG27 EUR         0000000986400000001008231  00000000136370   00000000000000002026050320250503
20260430XS1605368536EIB TF 8% MG27 ZAR            0000001006900000001013731  00000000789041   00000000000000002026050520250505
20260430XS1608207566IMI COLLEZIO MC MG27 EUR      0000001006800000001046631  00000000000000   00000000000000000000000020240517
20260430XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000981400000001060331  00000000211438   00000000000000002026052220250522
20260430XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000869000000005635633  00000000036712   00000000000000002026121720251217
20260430XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000940500000002504131  00000000000000   00000000000000000000000020231030
20260430XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000967100000002339731  00000000000000   00000000000000000000000020231130
20260430XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000967200000001991831  00000000000000   00000000000000002027042620260426
20260430XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000977000000002145231  00000000000000   00000000000000000000000020230921
20260430XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000978800000001665831  00000000000000   00000000000000002026122920251229
20260430XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000979400000001490431  00000000000000   00000000000000002026102620251026
20260430XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000951900000003049332  00000000143014   00000000000000002026051720250517
20260430XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000844600000011054835  00000000202603   00000000000000002026051720250517
20260430XS1612977717EIB TF 1,125% AP33 EUR        0000000883600000006958933  00000000005240   00000000000000002027041320260413
20260430XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000985600000002052131  00000000155722   00000000000000002026051820250518
20260430XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000001004400000001049331  00000000059418   00000000000000002026051820250518
20260430XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000999900000000060331  00000000105719   00000000000000002026052220250522
20260430XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000981500000001071231  00000000088233   00000000000000002026052620250526
20260430XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000685400000021084935  00000000195041   00000000000000002026052620250526
20260430XS1620777083WORLD BANK ZC MG27 TRY        0000000700400000001071231  00000000000000   00000000000000000000000000000000
20260430XS1621760302IFC ZC MG27 BRL               0000000886200000001071231  00000000000000   00000000000000000000000000000000
20260430XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000896800000006613733  00000000058767   00000000000000002026120820251208
20260430XS1627947440ADR - 1.625% CALL 08GN27      0000000984900000001106831  00000000145137   00000000000000002026060820250608
20260430XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000950200000002002731  00000000000000   00000000000000000000000020200430
20260430XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000950800000002087731  00000000000000   00000000000000000000000020210531
20260430XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000920100000002164431  00000000000000   00000000000000002026062920250630
20260430XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000918900000010356235  00000000205397   00000000000000002026090420250904
20260430XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001008200000006142533  00000000425084   00000000000000002026061920251219
20260430XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000973200000001232931  00000000014835   00000000000000002026072420260424
20260430XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000984100000001232931  00000000009890   00000000000000002026072420260424
20260430XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000676400000021558935  00000000068219   00000000000000002026111520251115
20260430XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000980900000001202731  00000000149486   00000000000000002026071320250713
20260430XS1649504096IFC TF 7% LG27 MXN            0000000994100000001221931  00000000544658   00000000000000002026072020250720
20260430XS1649562458CS MC ST27 USD                0000001015900000001339731  00000000000000   00000000000000000000000020240903
20260430XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000983500000001232931  00000000115068   00000000000000002026072420250724
20260430XS1652866002TERNA 1.375% 26LG27           0000000981400000001238431  00000000104726   00000000000000002026072620250726
20260430XS1653972312IFC TF 8% LG27 ZAR            0000001011900000001241131  00000000607123   00000000000000002026072720250727
20260430XS1655142898IFC ZC AG32 ZAR               0000000565100000006342533  00000000000000   00000000000000000000000000000000
20260430XS1673620875WORLD BANK SUSTAINABLE MC ST270000000973300000001394531  00000000000000   00000000000000000000000020230921
20260430XS1675862103BAHRAIN 7.5% 20ST47           0000000981600000021405535  00000000167120   00000000000000002026092020260320
20260430XS1678838423CS MC OT27 USD                0000000998900000001487731  00000000000000   00000000000000000000000020231024
20260430XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000994500000000369931  00000000063014   00000000000000002026091220250912
20260430XS1681521081TELEFONICA EMISIONES 1.715% CA0000000980400000001704131  00000000050745   00000000000000002027011220260112
20260430XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000966000000003391832  00000000091304   00000000000000002026091920260319
20260430XS1685542497ITALGAS 1.625% 18GE29         0000000958500000002723331  00000000045411   00000000000000002027011820260118
20260430XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000948800000003411032  00000000110959   00000000000000002026092620250926
20260430XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000943500000003430132  00000000085890   00000000000000002026100320251003
20260430XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000943600000003432932  00000000078356   00000000000000002026100420251004
20260430XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000840300000021443835  00000000065710   00000000000000002026100420260404
20260430XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985200000001446631  00000000096849   00000000000000002026101020251010
20260430XS1696593380BNP ARBITR MC OT27 USD        0000001024200000001435631  00000000000000   00000000000000000000000020231006
20260430XS1697550512EIB ZC OT32 ZAR               0000000606000000006474033  00000000000000   00000000000000000000000000000000
20260430XS1698218523TIM 2.375% CALL 12OT27        0000000999500000001452131  00000000130137   00000000000000002026101220251012
20260430XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001049200000001465831  00000000240411   00000000000000002026101720251017
20260430XS1700721464SNAM 1.375% CALL 25OT27       0000000978800000001487731  00000000070445   00000000000000002026102520251025
20260430XS1701884204A2A 1.625% CALL 19OT27        0000000987400000001471231  00000000085925   00000000000000002026101920251019
20260430XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000974900000001471231  00000000066096   00000000000000002026101920251019
20260430XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000976200000001484931  00000000077260   00000000000000002026102420251024
20260430XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000978800000001487731  00000000096062   00000000000000002026102520251025
20260430XS17093744972IRG 1.608% CALL 31OT27       0000000980100000001504131  00000000079739   00000000000000002026103120251031
20260430XS1713462668CROATIA TF 2,7% GN28 EUR      0000000998400000002128831  00000000235973   00000000000000002026061520250615
20260430XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998800000055608235  00000000145171   00000000000000002026112420251124
20260430XS1713475306CROATIA TF 2,75% GE30 EUR     0000000999000000003747932  00000000070068   00000000000000002027012720260127
20260430XS1717013095NIGERIA 7.625% 28NV47         0000000986600000021594535  00000000644544   00000000000000002026052820251128
20260430XS1717013335IFC ZC NV27 TRY               0000000647600000001545231  00000000000000   00000000000000000000000000000000
20260430XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000971600000001545231  00000000039795   00000000000000002026111520251115
20260430XS1720194981IMI SERIE VII MC NV27 EUR     0000001009200000001569931  00000000000000   00000000000000000000000020231124
20260430XS1720700191IFC ZC NV47 MXN               0000000133300000021575335  00000000000000   00000000000000000000000000000000
20260430XS1721051495EDP FINANCE 1.5% 22NV27       0000000978600000001564431  00000000065342   00000000000000002026112220251122
20260430XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000952400000001605531  00000000000000   00000000000000000000000020231207
20260430XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000889000000011567135  00000000126815   00000000000000002026112020251120
20260430XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001007500000001583631  00000000145753   00000000000000002026112920251129
20260430XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001009800000021638435  00000000159521   00000000000000002026121420251214
20260430XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000969600000001698631  00000000033904   00000000000000002027011020260110
20260430XS1748803282IFC TF 7,5% GE28 MXN          0000000995800000001720531  00000000209589   00000000000000002027011820260118
20260430XS1750114396OMAN 6.75% 17GE48             0000001091900000021731535  00000000384116   00000000000000002026071720260117
20260430XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000995200000000380831  00000000069658   00000000000000002026091620250916
20260430XS1751359016EIB TF 1,375% MG28 SEK        0000000974800000002035631  00000000132979   00000000000000002026051220250512
20260430XS1751479426IMI SERIE IX MC GE28 USD      0000000995000000001731531  00000000000000   00000000000000000000000020240122
20260430XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001061000000001720531  00000000150205   00000000000000002027011820260118
20260430XS1753042743EIB TF 1,5% OT48 EUR          0000000666600000022479535  00000000080548   00000000000000002026101620251016
20260430XS1753775730IFC TF 7,75% GE30 MXN         0000000984200000003723332  00000000216575   00000000000000002027011820260118
20260430XS1753808929EXOR 1.75% CALL 18GE28        0000000978000000001720531  00000000048904   00000000000000002027011820260118
20260430XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992000000000731531  00000000038851   00000000000000002027012220260122
20260430XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000977200000001761631  00000000032774   00000000000000002027020220260202
20260430XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000969600000001778131  00000000036062   00000000000000002027020820260208
20260430XS1766612672POLAND GREEN BOND TF 1,125% AG0000000996990000000271231  00000000081986   00000000000000002026080720250807
20260430XS1767087866ACEA 1.5% CALL 08GN27         0000000984400000001106831  00000000133973   00000000000000002026060820250608
20260430XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001778131  00000000000000   00000000000000002027020820260208
20260430XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000938300000003780832  00000000055939   00000000000000002026080820260208
20260430XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000755400000011786335  00000000075518   00000000000000002026080820260208
20260430XS1768650167GS FIN CORP MC MZ28 EUR       0000000983900000001854831  00000000000000   00000000000000000000000020240307
20260430XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000936300000004293232  00000000000000   00000000000000002026081420250814
20260430XS1774694597IFC ZC FB38 MXN               0000000337400000011824735  00000000000000   00000000000000000000000000000000
20260430XS1775617464EGYPT FX 7.903% FEB48 USD     0000000861600000021827435  00000000296908   00000000000000002026082120260221
20260430XS1775618439EGYPT FX 6.588% FEB28 USD     0000001008400000001813731  00000000247505   00000000000000002026082120260221
20260430XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001008800000001838431  00000000063699   00000000000000002027030120260301
20260430XS1785340172ISP 1.75% 20MZ28              0000000976400000001890431  00000000019658   00000000000000002027032020260320
20260430XS1791485011EIB TF 0,875% GE28 EUR        0000000970000000001709631  00000000025411   00000000000000002027011420260114
20260430XS1791939736ARABIA SAUDITA 5% 17AP49      0000000880700000022980835  00000000035519   00000000000000002026101720260417
20260430XS1792116532IFC ZC MZ38 MXN               0000000334700000011904135  00000000000000   00000000000000000000000000000000
20260430XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001004500000001961631  00000000040984   00000000000000002026101520260415
20260430XS1796209010GS GROUP TF 2% MZ28 EUR       0000000981100000001895931  00000000021370   00000000000000002027032220260322
20260430XS1796816251GS FIN CORP MC MG28 EUR       0000000950100000002052131  00000000000000   00000000000000000000000020240518
20260430XS1807305328EGYPT FX 5.625% APR30 EUR     0000000971800000003964432  00000000021575   00000000000000002027041620260416
20260430XS1810736758GSI - FIX FLOAT 31MG26        0000001001700000000084931  00000000000000   00000000000000000000000020240531
20260430XS1813572663WORLD BANK SUSTAINABLE MC MG280000000962400000002052131  00000000000000   00000000000000000000000020230518
20260430XS1822866643IMI SERIE X MC MG26 USD       0000001000500000000065831  00000000000000   00000000000000000000000020240524
20260430XS1822868698IMI SERIE VI MC MG28 EUR      0000000993100000002068531  00000000000000   00000000000000000000000020240524
20260430XS1823086415IBRD ZC 25MG33                0000000539900000007074034  00000000000000   00000000000000002033052500000000
20260430XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000999400000000060331  00000000105719   00000000000000002026052220250522
20260430XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001005500000002830131  00000000081986   00000000000000002027022620260226
20260430XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000995100000002128831  00000000362699   00000000000000002026061520250615
20260430XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000964200000003591832  00000000082192   00000000000000002026120120251201
20260430XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000893200000006550733  00000000051164   00000000000000002026111520251115
20260430XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962500000002084931  00000000103253   00000000000000002026053020250530
20260430XS1837994794ROMANIA TF 5,125% GN48 USD    0000000795900000022142535  00000000382967   00000000000000002026061520251215
20260430XS1840166992GSI -TV FLOOR 30LG26          0000000993100000000249331  00000000000000   00000000000000000000000020240730
20260430XS1841783894GS FIN CORP MC LG28 USD       0000000980200000002238431  00000000000000   00000000000000000000000020240725
20260430XS1843434876CROATIA TF 1,125% GN29 EUR    0000000950800000003139732  00000000097089   00000000000000002026061920250619
20260430XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005290000000643831  00000000293836   00000000000000002026122120251221
20260430XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000994000000000495931  00000000000000   00000000000000002026102820251028
20260430XS1854164024IMI OPERA II SC LG26 EUR      0000001001100000000211031  00000000236712   00000000000000002026071620250716
20260430XS1855456288VITTORIA 5.75% SUB 11LG28     0000001036100000002200031  00000000461575   00000000000000002026071120250711
20260430XS1861206636GS GROUP TF 2% NV28 EUR       0000000973200000002509631  00000000098630   00000000000000002026110120251101
20260430XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000986980000000879531  00000000000000   00000000000000002027031720260317
20260430XS1878833695EIB SUSTAINABLE TF 0,375% MG260000001000280000000041131  00000000035959   00000000000000002026051520250515
20260430XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000976300000002397331  00000000000000   00000000000000002026092120250921
20260430XS1886403200BT TF 2,125% ST28 CALL EUR    0000000977400000002411031  00000000000000   00000000000000002026092620250926
20260430XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000804000000012871235  00000000056507   00000000000000002027031120260311
20260430XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000967400000002865831  00000000039384   00000000000000002027031120260311
20260430XS1892221570AFDB ZC OT28 TRY              0000000473300000002452131  00000000000000   00000000000000000000000000000000
20260430XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000997700000000463031  00000000120822   00000000000000002026101620251016
20260430XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000994990000000413731  00000000029315   00000000000000002026092820250928
20260430XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000968300000004547932  00000000000000   00000000000000002026111520251115
20260430XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000989900000001547931  00000000118664   00000000000000002026111620251116
20260430XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000983500000004556232  00000000145137   00000000000000002026111820251118
20260430XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000971100000012556235  00000000186473   00000000000000002026111620251116
20260430XS1913451776WORLD BANK SUSTAINABLE MC NV280000000944000000002589031  00000000000000   00000000000000000000000020221130
20260430XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000641131  00000000000000   00000000000000002026062020251220
20260430XS1934867547ROMANIA TF 2% DC26 EUR        0000000995660000000608231  00000000078356   00000000000000002026120820251208
20260430XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000913900000023731535  00000000301657   00000000000000002026071620260116
20260430XS1937018841IMI SERIE IX MC GE27 EUR      0000001011100000000737031  00000000000000   00000000000000000000000020240124
20260430XS1938387237EIB TF 0,625% GE29 EUR        0000000946900000002734231  00000000016781   00000000000000002027012220260122
20260430XS1941841311GENERALI 3.875% SUB 29GE29    0000001016100000002753431  00000000096610   00000000000000002027012920260129
20260430XS1942622215EIB TF 1,25% NV29 SEK         0000000951000000003539732  00000000057877   00000000000000002026111220251112
20260430XS1948611840BMW FINANCE 1.5% 06FB29       0000000957800000002775331  00000000034110   00000000000000002027020620260206
20260430XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000661100000022824735  00000000035959   00000000000000002027021920260219
20260430XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001025500000002838431  00000000247836   00000000000000002026090120260301
20260430XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000786100000012841135  00000000029247   00000000000000002027022820260228
20260430XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000972400000007832934  00000000047466   00000000000000002027022620260226
20260430XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000950700000002854831  00000000014795   00000000000000002027030720260307
20260430XS1958656982IMI OPERA II SC MZ29 EUR      0000000976700000002865831  00000000032877   00000000000000002027031120260311
20260430XS1959367571WORLD BANK MC MZ27 USD        0000000944730000000887731  00000000000000   00000000000000000000000020230320
20260430XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000668800000022871235  00000000029041   00000000000000002027030820260308
20260430XS1961772560TELEFONICA EMISIONES 1.788% CA0000000962300000002868531  00000000024003   00000000000000002027031220260312
20260430XS1963242752IMI SERIE XII MC MZ29 USD     0000000996300000002890431  00000000000000   00000000000000000000000020240320
20260430XS1963719585EIB TF 3% NV29 PLN            0000000947300000003575332  00000000128219   00000000000000002026112520251125
20260430XS1963834251UNICREDIT-SUB PERPETUAL CALL E0000001004200000074980835  00000000609890   00000000000000002026060320251203
20260430XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000752800000022942535  00000000034212   00000000000000002027040320260403
20260430XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000990700000000901431  00000000017260   00000000000000002027032520260325
20260430XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000904600000004920532  00000000020548   00000000000000002027033120260331
20260430XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000865500000007931534  00000000025890   00000000000000002027040320260403
20260430XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988000000001421931  00000000130068   00000000000000002026100120251001
20260430XS1972726787IFC TF 8,25% AP29 ZAR         0000001031100000002926031  00000000063288   00000000000000002027040220260402
20260430XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001056700000007928834  00000000111633   00000000000000002026100220260402
20260430XS1978552237EIB TF 0,1% OT26 EUR          0000000990270000000460331  00000000005397   00000000000000002026101520251015
20260430XS1980255936EGYPT FX 6.375% APR31 EUR     0000000985300000004950732  00000000033185   00000000000000002027041120260411
20260430XS1980857319EIB GREEN TF 1% NV42 EUR      0000000696700000016553435  00000000045753   00000000000000002026111420251114
20260430XS1989389041EIB TF 0,95% ST37 EUR         0000000758500000011386335  00000000059082   00000000000000002026091520250915
20260430XS1996367238IMI OPERA IV SC MG26 USD      0000000993000000000057531  00000000471233   00000000000000002026052120250521
20260430XS1998237363BNP - FIX TO CMS 24MG29       0000000946600000003068532  00000000000000   00000000000000000000000020240524
20260430XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000933000000003060332  00000000023562   00000000000000002026052120250521
20260430XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000974600000001013731  00000000000986   00000000000000002026050520250505
20260430XS2001278899ACEA 1.75% CALL 23MG28        0000000974900000002065831  00000000163973   00000000000000002026052320250523
20260430XS2005658781SNAM 1.625% CALL 07GE30       0000000935400000003693232  00000000050308   00000000000000002027010720260107
20260430XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001030600000005131533  00000000370274   00000000000000002026061620250616
20260430XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001014800000003131532  00000000389423   00000000000000002026061620251216
20260430XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001014400000008134234  00000000407967   00000000000000002026061620251216
20260430XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001011000000000545231  00000000000000   00000000000000002026051520251115
20260430XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000997000000000202731  00000000059795   00000000000000002026071320250713
20260430XS2011087306GS FIN CORP MC DC30 CALL USD  0000000831000000004649332  00000000000000   00000000000000000000000020231222
20260430XS2011149692DB CMS CAP&FLOOR 30GN26       0000000972900000000167131  00000000000000   00000000000000000000000020210630
20260430XS2011149775DB CMS CAP&FLOOR 15MG26       0000001014800000000041131  00000000000000   00000000000000002026051500000000
20260430XS2011151755DB 1.02% 07AG27               0000000970900000001271231  00000000000000   00000000000000002026080720250807
20260430XS2011151839DB ZC 31LG27                  0000000963700000001252131  00000000000000   00000000000000002027073100000000
20260430XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001113200000000282231  00000000000000   00000000000000002026081100000000
20260430XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000919500000002504131  00000000000000   00000000000000000000000020231030
20260430XS2011156986DB CMS 01NV27                 0000001009000000001506831  00000000000000   00000000000000000000000020231030
20260430XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000928200000001827431  00000000000000   00000000000000000000000020230226
20260430XS2011158339DB - DWS FUND 26AG27          0000000968500000001323331  00000000000000   00000000000000002027082600000000
20260430XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000924200000003139732  00000000043151   00000000000000002026061920250619
20260430XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000603200000023153435  00000000140240   00000000000000002026061920250619
20260430XS2013682609IMI SERIE X MC GN29 EUR       0000001012200000003153432  00000000000000   00000000000000000000000020240624
20260430XS2013745703BBVA TF 1% GN26 EUR           0000000999700000000142531  00000000085753   00000000000000002026062120250621
20260430XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000998800000000137031  00000000129452   00000000000000002026061920250619
20260430XS2015227494EIB TF 0,125% GN29 EUR        0000000921400000003142532  00000000010753   00000000000000002026062020250620
20260430XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000970800000001589031  00000000046233   00000000000000002026120120251201
20260430XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000919000000001167131  00000000000000   00000000000000000000000000000000
20260430XS2020608548HERA GREEN BOND TF 0,875% LG270000000976200000001180831  00000000071678   00000000000000002026070520250705
20260430XS2022084367CNH IND FINANCE EU 1.625% CALL0000000947000000003178132  00000000134007   00000000000000002026070320250703
20260430XS2022424993ISP 1.75% 04LG29              0000000957200000003180832  00000000143836   00000000000000002026070420250704
20260430XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000769400000013200035  00000000161644   00000000000000002026070920250709
20260430XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000974300000001180831  00000000040959   00000000000000002026070520250705
20260430XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000843900000008186334  00000000112637   00000000000000002026070520250705
20260430XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000933200000003213732  00000000078904   00000000000000002026071620250716
20260430XS2026171079FS GREEN BOND 1.125% 09LG26   0000000998700000000191831  00000000090925   00000000000000002026070920250709
20260430XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000874800000005213733  00000000167592   00000000000000002026071620250716
20260430XS2031926731MPS 10.50% SUB 23LG29         0000001192200000003232932  00000000808356   00000000000000002026072320250723
20260430XS2032727310ITALGAS 0.875% 24AP30         0000000907800000003986332  00000000001438   00000000000000002027042420260424
20260430XS2042747548GS FIN CORP MC IND LINK AG28 U0000000983100000002284931  00000000000000   00000000000000002028081100000000
20260430XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000979700000000742531  00000000012877   00000000000000002027012620260126
20260430XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000916800000003353432  00000000008116   00000000000000002026090520250905
20260430XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000794200000008356234  00000000032466   00000000000000002026090520250905
20260430XS2051660509SNAM TF 1% ST34 CALL EUR      0000000805100000008375334  00000000063014   00000000000000002026091220250912
20260430XS2051904733IGT 2.375% CALL 15AP28        0000000981000000001961631  00000000019467   00000000000000002026101520260415
20260430XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000997050000000394531  00000000007568   00000000000000002026092120250921
20260430XS2055728054BMW FINANCE 0.375% 24ST27     0000000966000000001402731  00000000022397   00000000000000002026092420250924
20260430XS2055781962EIB TF 0,05% OT34 EUR         0000000777300000008460334  00000000002726   00000000000000002026101320251013
20260430XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000989200000000479531  00000000106712   00000000000000002026102220251022
20260430XS2056491587GENERALI GREEN TF 2,124% OT30 0000000946100000004424732  00000000122785   00000000000000002026100120251001
20260430XS2058888616EXOR 1.750% CALL 14OT34       0000000844200000008463034  00000000094932   00000000000000002026101420251014
20260430XS2061620824GS FIN CORP MC GN31 CALL USD  0000000827500000005109633  00000000000000   00000000000000000000000020240608
20260430XS2063283472IFC ZC 10OT29                 0000000756500000003449332  00000000000000   00000000000000002029101000000000
20260430XS2064247377IFC 0.5% 11OT39               0000000312100000013457535  00000000000000   00000000000000002026101120251011
20260430XS2065601937IREN GREEN BOND TF 0,875% OT290000000921300000003460332  00000000047466   00000000000000002026101420251014
20260430XS2065946837ENI 1% 11OT34                 0000000807900000008454834  00000000055068   00000000000000002026101120251011
20260430XS2066560421IMI OPERA V SC OT26 USD       0000000994900000000482231  00000000165699   00000000000000002026102320251023
20260430XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000806300000008471234  00000000060103   00000000000000002026101720251017
20260430XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000973100000001131531  00000000032568   00000000000000002026061720250617
20260430XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995200000000482231  00000000090616   00000000000000002026102320251023
20260430XS2077560162IFC TF 7,25% NV26 ZAR         0000000999190000000537031  00000000335685   00000000000000002026111220251112
20260430XS2080771806MAROCCO 1.5%  27NV31          0000000874900000005580833  00000000000000   00000000000000002031112700000000
20260430XS2080969665GS FIN CORP MC DC26 USD       0000000952200000000638431  00000000255908   00000000000000002026121920231219
20260430XS2081018629ISP 1.00% 19NV26              0000000991800000000556231  00000000044384   00000000000000002026111920251119
20260430XS2090807293ITALGAS 1% 11DC31             0000000869800000005619233  00000000038356   00000000000000002026121120251211
20260430XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000995500000005715133  00000000078563   00000000000000002027011520260115
20260430XS2102154171AFDB ZC GE50 ZAR              0000000129900000023734235  00000000000000   00000000000000000000000000000000
20260430XS2102388597ISP 2.50% 15GE30              0000000918500000003715132  00000000000000   00000000000000002026071520260115
20260430XS2102392276WEBUILD 3.625% CALL 28GE27    0000001002100000000747931  00000000091370   00000000000000002027012820260128
20260430XS2102495673EIB TF 0,05% GE30 EUR         0000000904600000003717832  00000000001425   00000000000000002027011620260116
20260430XS2103014291E.ON GREEN BOND TF 0,375% ST270000000965300000001416431  00000000021884   00000000000000002026092920250929
20260430XS2104886341MESSICO 1.125% CALL 17GE30    0000000906600000003720532  00000000031747   00000000000000002027011720260117
20260430XS2104968404UCG 1.80% 20GE30              0000000947100000003728832  00000000049315   00000000000000002027012020260120
20260430XS2105803527EIB TF 7,25% GE30 ZAR         0000000989100000003737032  00000000192671   00000000000000002027012320260123
20260430XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000910200000003737032  00000000016610   00000000000000002027012320260123
20260430XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000915200000003731532  00000000023733   00000000000000002027012120260121
20260430XS2109438387IMI MC GE30 EUR               0000000961300000003758932  00000000000000   00000000000000000000000020240131
20260430XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000691500000028747935  00000000178177   00000000000000002026080320260203
20260430XS2109812508ROMANIA TF 2% GE32 EUR        0000000844900000005750733  00000000050411   00000000000000002027012820260128
20260430XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000612100000023764435  00000000085068   00000000000000002027012820260128
20260430XS2110087413CITIGROUP MC ST26 EUR         0000000991000000000339731  00000000000000   00000000000000000000000020240901
20260430XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001005700000000200031  00000000000000   00000000000000000000000020231012
20260430XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000991600000001419231  00000000235233   00000000000000002026093020250930
20260430XS2110105769CITIGROUP MC FB27 EUR         0000000995000000000778131  00000000000000   00000000000000000000000020240208
20260430XS2110112385CITIGROUP MC GE28 EUR         0000000982600000001753431  00000000000000   00000000000000000000000020240130
20260430XS2110114324CITIGROUP SC FB28 CALL EUR    0000000996500000001819231  00000000114231   00000000000000002026082420260223
20260430XS2110832040EIB TF 0,75% LG27 GBP         0000000959700000001227431  00000000057945   00000000000000002026072220250722
20260430XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000980170000000627431  00000000027945   00000000000000002026121520251215
20260430XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000987300000000791831  00000000023425   00000000000000002027021320260213
20260430XS2121237908MEDIOBANCA 0.75% 15LG27       0000000973200000001208231  00000000059384   00000000000000002026071520250715
20260430XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000992800000074980835  00000000315110   00000000000000002026060320251203
20260430XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000888400000003646632  00000000035616   00000000000000002026122120251221
20260430XS2122895159ADB TF 6,15% FB30 INR         0000000975600000003827432  00000000217459   00000000000000002026082520260225
20260430XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000968300000074317835  00000000390096   00000000000000002026082720200827
20260430XS2141592365IMI SC GN26 USD               0000000999300000000098631  00000000315479   00000000000000002026060520250605
20260430XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001002900000001937031  00000000022192   00000000000000002027040620260406
20260430XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000946900000002043831  00000000268493   00000000000000002026051520250515
20260430XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000774700000034002735  00000000019672   00000000000000002026102220260422
20260430XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000896700000006000033  00000000000890   00000000000000002027042820260428
20260430XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000917700000004019232  00000000073767   00000000000000002026050620250506
20260430XS2168048564EIB TF 0% GN27 EUR            0000000971200000001131531  00000000243178   00000000000000002026061720250617
20260430XS2176785447ENI SPA FX 2% MAY31 EUR       0000000938300000005052133  00000000190137   00000000000000002026051820250518
20260430XS2176897754EGYPT FX 7.625% MAY32 USD     0000001000100000006084933  00000000640331   00000000000000002026052920251129
20260430XS2176899701EGITTO 8.875% 29MG50          0000000936400000024095935  00000000745304   00000000000000002026052920251129
20260430XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000845600000004194532  00000000007666   00000000000000002026070920260109
20260430XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000735300000009197334  00000000237638   00000000000000002026070920260109
20260430XS2177365017REPUBLIC OF BD 090138 RESTN   0000000750100000011704135  00000000260635   00000000000000002026070920260109
20260430XS2177365363REPUBLIC OF BD 090741 RESTN   0000000673200000015202735  00000000183978   00000000000000002026070920260109
20260430XS2177365520ARGENTINA STEP UP CALL SINK 090000000673100000000000036  00000000245304   00000000000000002026070920260109
20260430XS2177447179IFC ZC MG30 BRL               0000000633400000004057532  00000000000000   00000000000000000000000000000000
20260430XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000972700000004074032  00000000336585   00000000000000002026052620250526
20260430XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000893200000004115132  00000000011096   00000000000000002026061020250610
20260430XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000826400000009104134  00000000157740   00000000000000002026060520250605
20260430XS2189259018EIB TF 0,25% GN40 EUR         0000000635000000014137035  00000000021849   00000000000000002026061520250615
20260430XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000902800000004134232  00000000000000   00000000000000002026061720250617
20260430XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000738000000009550734  00000000000455   00000000000000002026111520251115
20260430XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000980900000001169931  00000000132831   00000000000000002026070120210701
20260430XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001002200000009172634  00000000362934   00000000000000002026063020251230
20260430XS2197356186IREN TF 1% LG30 CALL EUR      0000000903800000004172632  00000000000000   00000000000000002026070120250701
20260430XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000992400000001191831  00000000171747   00000000000000002026070920250709
20260430XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001021600000002189031  00000000366164   00000000000000002026070720250707
20260430XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000860600000003194532  00000000030663   00000000000000002026070920260109
20260430XS2201851172ROMANIA TF 3% FB31 USD        0000000894600000004797332  00000000124309   00000000000000002026081420260214
20260430XS2201851685ROMANIA TF 4% FB51 USD        0000000663700000024811035  00000000165746   00000000000000002026081420260214
20260430XS2201857534GENERALI GREEN TF 2,429% LG31 0000000941400000005208233  00000000192989   00000000000000002026071420250714
20260430XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001001700000000208231  00000000267226   00000000000000002026071520250715
20260430XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000999800000001227431  00000000169973   00000000000000002026072220250722
20260430XS2209023402TERNA GREEN BOND TF 0,75% LG320000000841800000006238433  00000000000000   00000000000000002026072420250724
20260430XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000938100000002380831  00000000031096   00000000000000002026091520250915
20260430XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000428200000024260335  00000000037808   00000000000000002026072820250728
20260430XS2213808863EBRD ZC AG30 TRY              0000000277400000004331532  00000000000000   00000000000000000000000000000000
20260430XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001036100000074980835  00000000000000   00000000000000002026090120260301
20260430XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001015700000074980835  00000000000000   00000000000000002026090120260301
20260430XS2225428809EIB TF 0% ST30 EUR            0000000885800000004364432  00000000079795   00000000000000002026090920250909
20260430XS2225429872EIB ZC ST35 ZAR               0000000478400000009347934  00000000000000   00000000000000000000000000000000
20260430XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000973000000001358931  00000000064110   00000000000000002026090820250908
20260430XS2228199209IFC ZC ST30 RUB               0000000497900000004364432  00000000000000   00000000000000000000000000000000
20260430XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000989600000074317835  00000000031438   00000000000000002027031020260310
20260430XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000888600000004402732  00000000022500   00000000000000002026092320250923
20260430XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000545900000024416435  00000000082500   00000000000000002026092320250923
20260430XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000943200000001400031  00000000015000   00000000000000002026092320250923
20260430XS2236340522EIB TF 6,5% ST32 ZAR          0000000931300000006419233  00000000381096   00000000000000002026092820250928
20260430XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001008100000004402732  00000000195000   00000000000000002026092320250923
20260430XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000280100000014424735  00000000000000   00000000000000002040092800000000
20260430XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000969100000001435631  00000000070548   00000000000000002026100620251006
20260430XS2239829216MOROCCO FX 2% SEP30 EUR       0000000920000000004421932  00000000016986   00000000000000002027033020260330
20260430XS2241390710INTSANPAOLO SC NV27 USD       0000000980500000001539731  00000000087452   00000000000000002026111320251113
20260430XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000901700000004542532  00000000096658   00000000000000002026111320251113
20260430XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001474031  00000000000000   00000000000000002026102020251020
20260430XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000947800000002479531  00000000085034   00000000000000002026102120251021
20260430XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001045300000074980835  00000000010451   00000000000000002026102720260427
20260430XS2250376477A2A 0.625% CALL 28OT32        0000000830200000006501433  00000000031507   00000000000000002026102820251028
20260430XS2251371022EIB TF 0% MZ28 EUR            0000000950900000001912331  00000000009041   00000000000000002027032820260328
20260430XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000637400000014602735  00000000107158   00000000000000002026120220251202
20260430XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000887000000004556232  00000000022329   00000000000000002026111820251118
20260430XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000527300000024567135  00000000067397   00000000000000002026111720251117
20260430XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000991060000000227431  00000000019315   00000000000000002026072220250722
20260430XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000908400000003594532  00000000056130   00000000000000002026120220251202
20260430XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000966700000002600031  00000000080548   00000000000000002026120420251204
20260430XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000923500000002608231  00000000000000   00000000000000000000000000000000
20260430XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000936300000002616431  00000000019315   00000000000000002026121020251210
20260430XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004720532  00000000000000   00000000000000002027011720260117
20260430XS2278566299AUTOPER L IT 21/30 MTN        0000000949500000003715132  00000000057534   00000000000000002027011520260115
20260430XS2280845145BMW FINANCE 0.2% 11GE33       0000000811400000006706833  00000000005973   00000000000000002027011120260111
20260430XS2281370903EIB TF 0,125% DC26 GBP        0000000977720000000624731  00000000004692   00000000000000002026121420251214
20260430XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000928800000002706831  00000000014795   00000000000000002027011220260112
20260430XS2283188683EXOR 0.875% CALL 19GE31       0000000890000000004726032  00000000024212   00000000000000002027011920260119
20260430XS2283340060EIB TF 0% GE31 EUR            0000000874900000004712332  00000000072603   00000000000000002027011420260114
20260430XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000902600000001709631  00000000166986   00000000000000002027011420260114
20260430XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000587900000015052135  00000000000959   00000000000000002026051520250515
20260430XS2288109676TIM 1,625% 18/01/2029         0000000953700000002723331  00000000045411   00000000000000002027011820260118
20260430XS2288906857OMAN 7% 25GE51                0000001129300000024756235  00000000367403   00000000000000002026072520260125
20260430XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000975200000001723331  00000000160493   00000000000000002027011920260119
20260430XS2289133758UCG 0.85% 19GE31              0000000890500000004726032  00000000023521   00000000000000002027011920260119
20260430XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000990940000000808231  00000000050342   00000000000000002027021920260219
20260430XS2290963466EIB TF 0,05% GE51 EUR         0000000426500000024761635  00000000001274   00000000000000002027012720260127
20260430XS2292487076ACEA GREEN BOND  0.25% CALL 280000000877500000004246632  00000000018904   00000000000000002026072820250728
20260430XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000953100000001742531  00000000006438   00000000000000002027012620260126
20260430XS2293578592WORLD BANK GREEN TF 0,25% GE290000000935200000002753431  00000000006233   00000000000000002027012920260129
20260430XS2293889759IFC TF 6,25% FB28 BRL         0000000906900000001767131  00000000145548   00000000000000002027020420260204
20260430XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000625300000034786335  00000000165829   00000000000000002026080220260202
20260430XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000935500000002780831  00000000042164   00000000000000002027020820260208
20260430XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000869500000004780832  00000000031068   00000000000000002027020820260208
20260430XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000982200000001797331  00000000028689   00000000000000002026101520260415
20260430XS2296644094EBRD TF 4,25% FB28 IDR        0000000970000000001775331  00000000095479   00000000000000002027020720260207
20260430XS2297226545EGYPT FX 5.875% FEB31 USD     0000000956100000004802732  00000000236948   00000000000000002026081620260216
20260430XS2298601514EIB TF 4,5% FB28 MXN          0000000950500000001800031  00000000090000   00000000000000002027021620260216
20260430XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000994500000000756231  00000000000000   00000000000000000000000020231031
20260430XS2299521299BNP ISSUANCE TV GE27 EUR      0000001011000000000756231  00000000000000   00000000000000000000000020231031
20260430XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000970100000001789031  00000000039555   00000000000000002027021220260212
20260430XS2302922302EIB TF 1% FB28 PLN            0000000946800000001824731  00000000017534   00000000000000002027022520260225
20260430XS2303107937ISP 0.35% 23MZ28              0000000945500000001898631  00000000003644   00000000000000002027032320260323
20260430XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000904400000004824732  00000000024041   00000000000000002027022420260224
20260430XS2306852828IFC ZC FB41 BRL               0000000212800000014835635  00000000000000   00000000000000000000000000000000
20260430XS2307046354IADB TF 6,5% MZ31 BRL         0000000801500000004846632  00000000101507   00000000000000002027030420260304
20260430XS2308323661EIB TF 0,2% MZ36 EUR          0000000744300000009887734  00000000002411   00000000000000002027031720260317
20260430XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000967700000074317835  00000000088151   00000000000000002026090820250908
20260430XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000902500000074317835  00000000120205   00000000000000002026090820250908
20260430XS2312756062ISP 2.625% 11MZ36             0000000753200000009871234  00000000071332   00000000000000002026091120260311
20260430XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000877200000004547932  00000000000455   00000000000000002026111520251115
20260430XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000959000000001879531  00000000009247   00000000000000002027031620260316
20260430XS2317123052LATVIA FX 0% MAR31 EUR        0000000856100000004882232  00000000000000   00000000000000002031031700000000
20260430XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001000750000000361631  00000000015959   00000000000000002026090920250909
20260430XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000910500000004915132  00000000023671   00000000000000002027032920260329
20260430XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000952500000001915131  00000000019726   00000000000000002027032920260329
20260430XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000976200000001920531  00000000015411   00000000000000002027033120260331
20260430XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000996700000001920531  00000000025685   00000000000000002027033120260331
20260430XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000978200000000915131  00000000005308   00000000000000002027033020260330
20260430XS2326630907MEDIOBANCA SC MG26 USD        0000000998100000000019231  00000000176548   00000000000000002026050720250507
20260430XS2330503694ROMANIA TF 2% AP33 EUR        0000000798600000006961633  00000000008767   00000000000000002027041420260414
20260430XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000638700000014967135  00000000012055   00000000000000002027041420260414
20260430XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000992400000001035631  00000000241096   00000000000000002026051320250513
20260430XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000965800000001980831  00000000000000   00000000000000002027042220260422
20260430XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000958900000003002732  00000000212500   00000000000000002026043020251030
20260430XS2337791482ADB TF 5% MG26 RUB            0000000757500000000019231  00000000490411   00000000000000002026050720250507
20260430XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000978920000000802731  00000000024658   00000000000000002027021720260217
20260430XS2338174068BNP MC MG27 USD               0000000961200000001032931  00000000000000   00000000000000000000000020231112
20260430XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005019233  00000000000000   00000000000000000000000000000000
20260430XS2343538372EIB TF 0% ST28 EUR            0000000937200000002416431  00000000058630   00000000000000002026092820250928
20260430XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000916000000003221932  00000000048801   00000000000000002026071920250719
20260430XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000995300000000221931  00000000029178   00000000000000002026072020250720
20260430XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000945600000002126031  00000000032877   00000000000000002026061420250614
20260430XS2348710562UNICREDIT MC GN27 CALL USD    0000000999400000001093231  00000000161174   00000000000000002026060320251203
20260430XS2348714713UNICREDIT MC GN32 CALL USD    0000000929700000006098633  00000000254284   00000000000000002026060320251203
20260430XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000941700000002191831  00000000048658   00000000000000002026070820250708
20260430XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000996700000000126031  00000000117986   00000000000000002026061520250615
20260430XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000925000000000000031  00000000000000   00000000000000000000000020240615
20260430XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000971500000001131531  00000000000000   00000000000000000000000000000000
20260430XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000898900000004134232  00000000000000   00000000000000002026061720250617
20260430XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000743200000010139735  00000000000000   00000000000000002026061720250617
20260430XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000850000000002249331  00000000000000   00000000000000002026072920250729
20260430XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000924600000002723331  00000000020959   00000000000000002027011820260118
20260430XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000795600000007145234  00000000107534   00000000000000002026062020250620
20260430XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000999900000074317835  00000000435791   00000000000000002026060320211203
20260430XS2357205587TERNA GREEN BOND TF 0,375% GN20000000921000000003150732  00000000000000   00000000000000002026062320250623
20260430XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000886700000006172633  00000000142672   00000000000000002026063020250630
20260430XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000968000000002128831  00000000242857   00000000000000002026061520251215
20260430XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005169933  00000000000000   00000000000000002026063020250630
20260430XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000999100000005167133  00000000240240   00000000000000002026062920250629
20260430XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000948900000003183632  00000000065534   00000000000000002026070520250705
20260430XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001000000000001438405  00000000246000   00000000000000002026100720251007
20260430XS2361416915LATVIA FX 0% JAN29 EUR        0000000918900000002739731  00000000000000   00000000000000002029012400000000
20260430XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000997600000001202731  00000000099658   00000000000000002026071320250713
20260430XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000850900000005211033  00000000000000   00000000000000002026071520250715
20260430XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000896000000004205532  00000000139521   00000000000000002026071320250713
20260430XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000635800000015964435  00000000013390   00000000000000002027041320260413
20260430XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000460600000025224735  00000000059384   00000000000000002026071520250715
20260430XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000927000000002208231  00000000049658   00000000000000002026071420250714
20260430XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000997400000000208231  00000000069281   00000000000000002026071520250715
20260430XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000928900000002367131  00000000015255   00000000000000002026091020250910
20260430XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000893000000003791832  00000000007911   00000000000000002027021220260212
20260430XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996270000000438431  00000000133390   00000000000000002026100720251007
20260430XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000952900000001358931  00000000000001   00000000000000002026090820250908
20260430XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000962600000002512331  00000000036781   00000000000000002026110220251102
20260430XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000930900000002397331  00000000007568   00000000000000002026092120250921
20260430XS2387370526AFDB ZC ST51 ZAR              0000000116400000025397335  00000000000000   00000000000000000000000000000000
20260430XS2388426541INTSANPAOLO SC OT31 EUR       0000000836100000005476733  00000000026301   00000000000000002026102020251020
20260430XS2388495942EIB TF 0% DC26 EUR            0000000985390000000646631  00000000098959   00000000000000002026122220251222
20260430XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000873300000005400033  00000000045041   00000000000000002026092220260322
20260430XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000633300000025411035  00000000067935   00000000000000002026092120260321
20260430XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000911900000002421931  00000000223571   00000000000000002026063020260330
20260430XS2390400633EFI SDG LINKED TF 0% MG26 CALL0000001001210000000076731  00000000000000   00000000000000000000000000000000
20260430XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000924200000003079532  00000000000000   00000000000000002026052820250528
20260430XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000784200000008419234  00000000000000   00000000000000002026092820250928
20260430XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000903700000005482233  00000000000000   00000000000000000000000020231022
20260430XS2391394348EGYPT FX 5.8% SEP27 USD       0000001000900000001419231  00000000097717   00000000000000002026093020260330
20260430XS2391395154EGYPT FX 7.3% SEP33 USD       0000000970900000007424734  00000000122989   00000000000000002026093020260330
20260430XS2391850703EIB TF 8% ST26 BRL            0000000979860000000419231  00000000464658   00000000000000002026093020250930
20260430XS2392609181BNP ISSUANCE TV LG27 EUR      0000000988600000001246631  00000000000000   00000000000000000000000020231029
20260430XS2392623760BNP ISSUANCE MC LG27 USD      0000000997200000001197331  00000000000000   00000000000000000000000020230711
20260430XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000438431  00000000294863   00000000000000002026100720251007
20260430XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000996750000000438431  00000000351027   00000000000000002026100720251007
20260430XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000985700000001531531  00000000105411   00000000000000002026111020251110
20260430XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000905500000005460333  00000000135616   00000000000000002026101420251014
20260430XS2396274636BNP ISSUANCE TV LG26 EUR      0000000996200000000246631  00000000000000   00000000000000000000000020231029
20260430XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001006500000005723333  00000000132740   00000000000000002027011820260118
20260430XS2398666110GS GROUP MC FB27 EUR          0000000989810000000802731  00000000000000   00000000000000000000000020240217
20260430XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000964200000005937033  00000000020548   00000000000000002027040520260405
20260430XS2398807383FINECOBANK MC OT27 CALL EUR   0000000989200000001476731  00000000026164   00000000000000002026102120251021
20260430XS2398918024EIB SUSTAINABLE TF 0,875% MG260000001001160000000041131  00000000083904   00000000000000002026051520250515
20260430XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007991834  00000000000000   00000000000000002027042520260425
20260430XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000986900000000474031  00000000039452   00000000000000002026102020251020
20260430XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000992500000000490431  00000000043315   00000000000000002026102620251026
20260430XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007515134  00000000000000   00000000000000002026110220251102
20260430XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000001009300000002556231  00000000102712   00000000000000002026111820251118
20260430XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000644300000025567135  00000000294475   00000000000000002026051720251117
20260430XS2408944242EBRD TF 14,2% NV26 TRY        0000000899360000000567131  00000001239558   00000000000000002026052320251123
20260430XS2410414333CITIGROUP GM TV MG26 EUR      0000001002200000000054831  00000000000000   00000000000000000000000020231120
20260430XS2411537033B.POP SONDRIO TM 25/02/32     0000001000600000005827408  00000000067945   00000000000000002027022520260225
20260430XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000940100000002578131  00000000021233   00000000000000002026112620251126
20260430XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000986700000001723331  00000000031130   00000000000000002027011920260119
20260430XS2412566262INTSANPAOLO SC DC31 EUR       0000000842200000005668533  00000000033425   00000000000000002026122920251229
20260430XS2419364653EIB GREEN TF 0% NV27 EUR      0000000960500000001545231  00000000127342   00000000000000002026111520251115
20260430XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000901800000003737032  00000000006644   00000000000000002027012320260123
20260430XS2425613176EBRD TF 5,25% GE27 INR        0000000948860000000704131  00000000155342   00000000000000002027011220260112
20260430XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000983900000000893231  00000000012715   00000000000000002027032220260322
20260430XS2428618685BNP ISSUANCE TV ST26 EUR      0000000993800000000419231  00000000000000   00000000000000000000000020230930
20260430XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000922400000002624731  00000000047260   00000000000000002026121320251213
20260430XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000728831  00000000183082   00000000000000002027012120260121
20260430XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000995000000000728831  00000000176301   00000000000000002027012120260121
20260430XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000986330000000728831  00000000264452   00000000000000002027012120260121
20260430XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000810000000728831  00000000196644   00000000000000002027012120260121
20260430XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000949700000003216432  00000000078630   00000000000000002026071720250717
20260430XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000888800000004720532  00000000000000   00000000000000002027011720260117
20260430XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000799600000008723334  00000000000000   00000000000000002027011720260117
20260430XS2432303571ADB TF 2,45% GE27 CNY         0000001009950000000737031  00000000064438   00000000000000002027012420260124
20260430XS2433139966UNICREDIT MC GE28 CALL EUR    0000000986200000001720531  00000000025849   00000000000000002027011820260118
20260430XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000907000000005723333  00000000045411   00000000000000002027011820260118
20260430XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000003142532  00000000000000   00000000000000002026062020250620
20260430XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000822000000008145234  00000000000000   00000000000000002026062020250620
20260430XS2433363509EIB TF 0,25% GE32 EUR         0000000858700000005728833  00000000006849   00000000000000002027012020260120
20260430XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001003400000006241133  00000000296199   00000000000000002026072520250725
20260430XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000742000000002726031  00000000000000   00000000000000000000000000000000
20260430XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000897500000005728833  00000000026027   00000000000000002027012020260120
20260430XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001001400000005726033  00000000093390   00000000000000002027011920260119
20260430XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000975100000001739731  00000000042295   00000000000000002027012520260125
20260430XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000924800000005742533  00000000058562   00000000000000002027012520260125
20260430XS2434801325AIIB ZC GE32 RUB              0000000437800000005728833  00000000000000   00000000000000000000000000000000
20260430XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000975300000001854831  00000000031438   00000000000000002027030720260307
20260430XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000879300000007780834  00000000084247   00000000000000002027020720260207
20260430XS2434895988ROMANIA TF 3% FB27 USD        0000000986160000000830131  00000000102762   00000000000000002026082720260227
20260430XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000899000000005912333  00000000066984   00000000000000002026092720260327
20260430XS2435594135AIIB TF 5,75% GE27 INR        0000000980960000000739731  00000000149658   00000000000000002027012520260125
20260430XS2436031616BNP ISSUANCE MC OT27 EUR      0000000990400000001454831  00000000000000   00000000000000000000000020230113
20260430XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000942300000001991831  00000000000000   00000000000000002028042600000000
20260430XS2436470459SG ISSUER MC AG29 CALL USD    0000000953800000003263032  00000000338202   00000000000000002026050320260203
20260430XS2436920321EIB TF 9,25% GE27 BRL         0000000990080000000747931  00000000233151   00000000000000002027012820260128
20260430XS2437324333WEBUILD SPA 3.875% 07/26      0000001002800000000243802  00000000293014   00000000000000002026072820250728
20260430XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000961100000001756231  00000000021336   00000000000000002027013120260131
20260430XS2438631710EBRD ZC FB32 BRL              0000000526300000005764433  00000000000000   00000000000000000000000000000000
20260430XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000993300000002783631  00000000147945   00000000000000002027020920260209
20260430XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000965400000002783631  00000000208219   00000000000000002027020920260209
20260430XS2439227047WORLD BANK GREEN BOND TF 6,8750000000973600000002783631  00000000150685   00000000000000002027020920260209
20260430XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000909000000003547932  00000000002274   00000000000000002026111520251115
20260430XS2440511975BNP ISSUANCE TV OT26 EUR      0000000993000000000504131  00000000000000   00000000000000000000000020231031
20260430XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001014100000001391831  00000000387740   00000000000000002026092020250920
20260430XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000993600000001131531  00000000586233   00000000000000002026061720250617
20260430XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000999400000000813731  00000000052164   00000000000000002027022120260221
20260430XS2444707850INTSANPAOLO SC FB30 USD       0000000985900000003816432  00000000067068   00000000000000002027022120260221
20260430XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001002400000001813731  00000000019562   00000000000000002027022120260221
20260430XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000836400000002800031  00000000150000   00000000000000002026091520260315
20260430XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000802600000002800031  00000000000000   00000000000000000000000020230915
20260430XS2446841657EIB TF 0,38% ST27 EUR         0000000970300000001378131  00000000023322   00000000000000002026091520250915
20260430XS2447564332BMW FIN TF 1% MG28 EUR        0000000959100000002063031  00000000093973   00000000000000002026052220250522
20260430XS2447602793POLAND TF 2,75% MG32 EUR      0000000966500000006074033  00000000256164   00000000000000002026052520250525
20260430XS2447948824AFDB ZC FB42 BRL              0000000190800000015832935  00000000000000   00000000000000000000000000000000
20260430XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000998400000002049331  00000000333699   00000000000000002026051720250517
20260430XS2455982038UNICREDIT MC LG27 CALL EUR    0000000997600000001186331  00000000105781   00000000000000002026070720250707
20260430XS2456955272GS INTL OC IND LINK AP28 EUR  0000001204500000001994531  00000000000000   00000000000000002028042700000000
20260430XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000974100000001879531  00000000000000   00000000000000002027031620260316
20260430XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000983400000000991831  00000000001192   00000000000000002027042720260427
20260430XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000997600000001186331  00000000105781   00000000000000002026070720250707
20260430XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001031100000074317835  00000000107405   00000000000000002026093020260330
20260430XS2464634331BNP ISS MC FB28 CALL EUR      0000000987900000001832931  00000000000000   00000000000000000000000020231128
20260430XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000984200000001832931  00000000000000   00000000000000000000000020250228
20260430XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000909700000005926033  00000000021849   00000000000000002027040120260401
20260430XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000946400000002950731  00000000000000   00000000000000002027041120260411
20260430XS2466401812BNP MC AP29 EUR               0000000958800000002972631  00000000000000   00000000000000000000000020240419
20260430XS2466405649BNP MC AP27 EUR               0000000986500000000969931  00000000000000   00000000000000000000000020231019
20260430XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001095100000006189033  00000000473534   00000000000000002026070620250706
20260430XS2468431049EBRD ZC AP27 TRY              0000000728650000000950731  00000000000000   00000000000000000000000000000000
20260430XS2469317718MEDIOBANCA MC MG26 EUR        0000000998500000000054831  00000000172027   00000000000000002026052020250520
20260430XS2469997915BARCLAYS MC FB33 EUR          0000000987900000006800033  00000000000000   00000000000000000000000020250214
20260430XS2470196002GS GROUP TF 3,45% LG26 USD    0000000997700000000246631  00000000259932   00000000000000002026072920250729
20260430XS2470208294GS GROUP MC AG26 EUR          0000000998600000000298631  00000000000000   00000000000000000000000020240817
20260430XS2470210514GS GROUP MC ST27 EUR          0000000988400000001353431  00000000000000   00000000000000000000000020240906
20260430XS2470212726GS GROUP MC ST28 EUR          0000000972600000002358931  00000000000000   00000000000000000000000020240907
20260430XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000001005200000000147931  00000000432527   00000000000000002026062320251223
20260430XS2471908645IFC ZC AP52 MXN               0000000094500000026008235  00000000000000   00000000000000000000000000000000
20260430XS2474941460CITIGROUP GM TV GN27 EUR      0000000993400000001131531  00000000000000   00000000000000000000000020230917
20260430XS2476489682SG ISSUER MC OT27 EUR         0000000973900000001493231  00000000000000   00000000000000000000000020231027
20260430XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000982300000000893231  00000000000000   00000000000000000000000020250320
20260430XS2481558414EBRD ZC MG28 BRL              0000000738600000002054831  00000000000000   00000000000000000000000000000000
20260430XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000962400000001915131  00000000016986   00000000000000002027033020260330
20260430XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000995100000003071232  00000000419178   00000000000000002026052520250525
20260430XS2482780561GS FIN CORP MC GN33 EUR       0000000985000000007164434  00000000000000   00000000000000000000000020250627
20260430XS2482936247RWE GREEN BOND TF 2,125% MG26 0000001000200000000065831  00000000198527   00000000000000002026052420250524
20260430XS2483844176WORLD BANK ZC MG37 BRL        0000000303600000011079535  00000000000000   00000000000000000000000000000000
20260430XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000917800000006131533  00000000131096   00000000000000002026061520250615
20260430XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000983500000000887731  00000000000000   00000000000000000000000020250320
20260430XS2485248806ROMANIA TF 5,25% NV27 USD     0000001003400000001572631  00000000452486   00000000000000002026052520251125
20260430XS2485249523ROMANIA TF 6% MG34 USD        0000000988900000008074034  00000000517127   00000000000000002026052520251125
20260430XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000983500000003071232  00000000000000   00000000000000002026052520250525
20260430XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000990600000001128831  00000000204740   00000000000000002026061620250616
20260430XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000933000000006093233  00000000193870   00000000000000002026060120250601
20260430XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001049700000006438433  00000000432432   00000000000000002026100520251005
20260430XS2489772561IFC TF 6,4% GN27 RON          0000001004900000001123331  00000000561096   00000000000000002026061420250614
20260430XS2491189408A2A GREEN BOND TF 2,5% GN26 CA0000001010070000000126031  00000000000000   00000000000000002026061520250615
20260430XS2491637323BNP TV GN26 EUR               0000001003900000000167131  00000000000000   00000000000000000000000020230930
20260430XS2492186007BARCLAYS SC MG26 EUR          0000000999300000000049331  00000000348000   00000000000000002026051720250517
20260430XS2493296730MEDIOBANCA TF 3% LG26 EUR     0000000999600000000202731  00000000239011   00000000000000002026071320250714
20260430XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000001001900000001241131  00000000246644   00000000000000002026072720250727
20260430XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000967700000006205533  00000000152000   00000000000000002026071220250712
20260430XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000998400000001241131  00000000231466   00000000000000002026072720250727
20260430XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000977500000001082231  00000000000000   00000000000000000000000020250530
20260430XS2508118374SG ISSUER MC DC27 CALL EUR    0000000975200000001649331  00000000246016   00000000000000002026062320230923
20260430XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000998500000001317831  00000000208068   00000000000000002026082420250824
20260430XS2521303573BNP ISSUANCE MC LG27 EUR      0000000988000000001252131  00000000000000   00000000000000000000000020250731
20260430XS2521882071GS GROUP TV NV26 EUR          0000000995000000000528831  00000000000000   00000000000000000000000020231109
20260430XS2521888789GS GROUP SC JAN34 CALL USD    0000000923200000007737034  00000000147671   00000000000000002027012220260122
20260430XS2521913306GS GROUP MC DC26 EUR          0000000986000000000605531  00000000000000   00000000000000000000000020231207
20260430XS2523675192BNP ISSUANCE MC LG31 CALL USD 0000000967100000005178133  00000000163187   00000000000000002026070320260403
20260430XS2523675358BNP ISSUANCE MC LG31 CALL EUR 0000000969300000005178133  00000000118681   00000000000000002026070320260403
20260430XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001006600000008326034  00000000560548   00000000000000002026082520250825
20260430XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000998400000002326031  00000000194555   00000000000000002026082620250826
20260430XS2528343119ADB TF 8% ST32 HUF            0000001110100000006375333  00000000504110   00000000000000002026091220250912
20260430XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001023100000001353431  00000000307123   00000000000000002026090620250906
20260430XS2529280062UNICREDIT TF 3,9% ST26 EUR    0000001003700000000413731  00000000228658   00000000000000002026092820250928
20260430XS2530053789BANCO BPM GREEN BOND 6% ST26 E0000001011100000000372631  00000000376438   00000000000000002026091320250913
20260430XS2530769921BANCA POP AD MC ST32 SUB TIER20000001060000000006367133  00000000574521   00000000000000002026090920250909
20260430XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001017500000002860331  00000000055205   00000000000000002027030920260309
20260430XS2532370231ESTONIA FX 4% OCT32 EUR       0000001044400000006457533  00000000219178   00000000000000002026101220251012
20260430XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001006800000000956231  00000000016438   00000000000000002027041420260414
20260430XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000001002100000000476731  00000000177918   00000000000000002026102120251021
20260430XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001131200000006397333  00000000189514   00000000000000002026092020260320
20260430XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001071400000006731533  00000000236301   00000000000000002027012020260120
20260430XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001040800000004391832  00000000274932   00000000000000002026091920250919
20260430XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000980700000003876732  00000000028356   00000000000000002027031520260315
20260430XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001036500000003402732  00000000247500   00000000000000002026092320250923
20260430XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001066800000008405534  00000000277500   00000000000000002026092320250923
20260430XS2537091899EBRD TF 28% ST27 TRY          0000000876900000001411031  00000001649315   00000000000000002026092720250927
20260430XS2538440780ROMANIA TF 5% ST26 EUR        0000001008730000000411031  00000000294521   00000000000000002026092720250927
20260430XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001071700000003413732  00000000390240   00000000000000002026092720250927
20260430XS2539440722AIIB TF 30% ST27 TRY          0000000914200000001416431  00000001750685   00000000000000002026092920250929
20260430XS2539608336WORLD BANK ZC ST52 MXN        0000000088100000026438435  00000000000000   00000000000000000000000000000000
20260430XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001010700000000989031  00000000004548   00000000000000002027042620260426
20260430XS2541570409CITIGROUP GM MC NV27 EUR      0000001005700000001528831  00000000000000   00000000000000000000000020231109
20260430XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001066400000003709632  00000000153904   00000000000000002027011320260113
20260430XS2546395166ADB ZC OT37 PLN               0000000537600000011484935  00000000000000   00000000000000000000000000000000
20260430XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001024200000001989031  00000000005651   00000000000000002027042520260425
20260430XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001010140000000901431  00000000038219   00000000000000002027032520260325
20260430XS2552813722GS GROUP MC GN28 EUR          0000000977200000002139731  00000000000000   00000000000000000000000020250619
20260430XS2552823879GS GROUP MC AG28 EUR          0000000985700000002279531  00000000000000   00000000000000000000000020240809
20260430XS2552842150GS GROUP MC DC32 EUR          0000000920200000000000031  00000005495753EUR20221227203212222026122220251222
20260430XS2552850096GS GROUP SC JAN34 CALL EUR    0000000919100000007737034  00000000120822   00000000000000002027012220260122
20260430XS2554493622UNICREDIT TF 4% DC26 EUR      0000001010900000000600031  00000000160000   00000000000000002026120520251205
20260430XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001016200000001545231  00000000266055   00000000000000002026111520251115
20260430XS2558195694SG ISSUER MC FB33 EUR         0000000856700000006821933  00000000000000   00000000000000000000000020250222
20260430XS2558332438SG SC MG28 CALL EUR           0000000996900000002071231  00000000240894   00000000000000002026052520251127
20260430XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000001004400000000564431  00000000157911   00000000000000002026112220251122
20260430XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001019700000001728831  00000000162740   00000000000000002027012120260121
20260430XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001017930000000816431  00000000091781   00000000000000002027022220260222
20260430XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001156400000007567134  00000000729105   00000000000000002026052120251121
20260430XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001020500000002778131  00000000103904   00000000000000002027020720260207
20260430XS2567540294GS GROUP MC OCT33 EUR         0000000930000000007490434  00000000381151   00000000000000002026102420251024
20260430XS2567550921GS GROUP MC MZ29 EUR          0000001032400000002912331  00000000313562   00000000000000002027032820240328
20260430XS2567562694GS GROUP MC JUN34 EUR         0000000961300000008120534  00000000442466   00000000000000002026061120250611
20260430XS2567573899GS GROUP OC LG36 CALL EUR     0000000977900000010230135  00000000000000   00000000000000002026072020250720
20260430XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001019000000000646631  00000000207637   00000000000000002026122220251222
20260430XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001102500000006671233  00000000350959   00000000000000002026122920251229
20260430XS2571922884ROMANIA TF 6,625% FB28 USD    0000001024600000001802731  00000000263536   00000000000000002026081720260217
20260430XS2571923007ROMANIA TF 7,125% GE33 USD    0000001061500000006723333  00000000405456   00000000000000002026071720260117
20260430XS2571924070ROMANIA TF 7,625% GE53 USD    0000001069800000026737035  00000000433909   00000000000000002026071720260117
20260430XS2574268822KFW TF 3,18% MZ28 NOK         0000000978100000001876731  00000000040077   00000000000000002027031520260315
20260430XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001035200000006712333  00000000271164   00000000000000002027011320260113
20260430XS2574388646EIB TF 2,875% GE33 EUR        0000000990200000006709633  00000000085068   00000000000000002027011220260112
20260430XS2574873183E.ON GREEN BOND TF 3,875% GE350000001009200000008709634  00000000114658   00000000000000002027011220260112
20260430XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001008200000001704131  00000000103562   00000000000000002027011220260112
20260430XS2576077809WORLD BANK GREEN BOND TF 6,25%0000001004900000002726031  00000000172945   00000000000000002027011920260119
20260430XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001005700000001717831  00000000098767   00000000000000002027011720260117
20260430XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001043100000074317835  00000000503014   00000000000000002026071620250716
20260430XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001088900000074317835  00000000522740   00000000000000002026071620250716
20260430XS2577053825UNICREDIT MC GE29 CALL EUR    0000001026700000002720531  00000000135452   00000000000000002027011720260117
20260430XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000993200000006728833  00000000080247   00000000000000002027011920260119
20260430XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000861900000026739735  00000000281768   00000000000000002026071820260118
20260430XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001013800000001720531  00000000118767   00000000000000002027011820260118
20260430XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001019100000000723331  00000000169486   00000000000000002027011920260119
20260430XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001041000000006783633  00000000144247   00000000000000002027020820260208
20260430XS2577533875ICCREA BANCA TM 20/01/2028    0000001027100000001726031  00000000188356   00000000000000002027012020260120
20260430XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001014000000000720531  00000000136233   00000000000000002027011820260118
20260430XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000001013500000006090433  00000000343151   00000000000000002026053120250531
20260430XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001005600000000819231  00000000074137   00000000000000002027022320260223
20260430XS2579284469ACEA GREEN BOND TF 3,875% GE310000001017400000004739732  00000000101918   00000000000000002027012420260124
20260430XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001061200000006750733  00000000114658   00000000000000002027012720260127
20260430XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001048800000004739732  00000000124932   00000000000000002027012420260124
20260430XS2580296403ADB ZC FB43 ZAR               0000000234600000016769935  00000000000000   00000000000000000000000000000000
20260430XS2580724727AIIB ZC FB43 MXN              0000000192500000016772635  00000000000000   00000000000000000000000000000000
20260430XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000965100000002764431  00000000148973   00000000000000002027020220260202
20260430XS2581380826AFDB ZC FB38 ZAR              0000000363000000011767135  00000000000000   00000000000000000000000000000000
20260430XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001048800000001797331  00000000281077   00000000000000002026081520260215
20260430XS2582098187MEDIOBANCA MC FB28 EUR        0000001001000000001797331  00000000074203   00000000000000002027021520260216
20260430XS2582194143IFC TF 10% FB27 BRL           0000000982500000000764431  00000000235616   00000000000000002027020320260203
20260430XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001033600000007769934  00000000103082   00000000000000002027020320260203
20260430XS2586778115IFC TF 10,75% FB28 BRL        0000000977600000001797331  00000000217945   00000000000000002027021520260215
20260430XS2586944147POLAND TF 4,25% FB43 EUR      0000000996100000016805535  00000000087329   00000000000000002027021420260214
20260430XS2586944659POLAND TF 3,875% FB33 EUR     0000001026500000006800033  00000000079623   00000000000000002027021420260214
20260430XS2587298204EIB TF 2,75% LG28 EUR         0000001000100000002246631  00000000207945   00000000000000002026072820250728
20260430XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000979500000005802733  00000000055000   00000000000000002027021620260216
20260430XS2588885025UNICREDIT MC FB29 CALL EUR    0000001020100000002802731  00000000089000   00000000000000002027021620260216
20260430XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001022300000004813732  00000000075616   00000000000000002027022020260220
20260430XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000997400000016821935  00000000085068   00000000000000002027022020260220
20260430XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001060400000007816434  00000000116903   00000000000000002027022020260220
20260430XS2590759986FINECOBANK MC FB29 CALL EUR   0000001022100000002821931  00000000083630   00000000000000002027022320260223
20260430XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001016100000001857531  00000000072603   00000000000000002027030820260308
20260430XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001110400000006860333  00000000081678   00000000000000002027030820260308
20260430XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001353400000000931531  00000000000000   00000000000000002027040500000000
20260430XS2592839810COE TF 27,5% MZ28 TRY         0000000920000000001852131  00000000414384   00000000000000002027030620260306
20260430XS2593389302SG MC GN28 EUR                0000000991700000002126031  00000000000000   00000000000000002028061400000000
20260430XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001014600000004356232  00000000210137   00000000000000002026090620250906
20260430XS2597110027STELLANTIS GREEN TF 4,375% MZ30000001014700000003874032  00000000056336   00000000000000002027031420260314
20260430XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001013200000001874031  00000000061164   00000000000000002027031420260314
20260430XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001027900000002874031  00000000166033   00000000000000002026091420260314
20260430XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000323900000011884935  00000000000000   00000000000000000000000000000000
20260430XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000001021400000007128834  00000000339726   00000000000000002026061420250614
20260430XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001042800000003084932  00000000516267   00000000000000002026053020250530
20260430XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001010600000002978131  00000000008938   00000000000000002027042120260421
20260430XS2608814427ADB ZC AP43 MXN               0000000193300000016983635  00000000000000   00000000000000000000000000000000
20260430XS2609970848GENERALI GREEN TF 5,399% AP33 0000001076300000006978133  00000000014792   00000000000000002027042020260420
20260430XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000988900000001953431  00000000019110   00000000000000002027041220260412
20260430XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001064900000006958933  00000000019212   00000000000000002027041320260413
20260430XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000001013300000003956232  00000000013390   00000000000000002027041320260413
20260430XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001028900000006978133  00000000011644   00000000000000002027042020260420
20260430XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001026800000002413731  00000000265068   00000000000000002026092720250927
20260430XS2616399395AIIB ZC MG43 MXN              0000000184400000017021935  00000000000000   00000000000000000000000000000000
20260430XS2620212386ENGINEERING 11,125% 15/5/28   0000001024200000002043831  00000001066781   00000000000000002026051520250515
20260430XS2622186786WORLD BANK MC MG26 USD        0000001023040000000084931  00000000000000   00000000000000000000000020240531
20260430XS2622190549WORLD BANK MC AG26 USD        0000001007760000000282231  00000000000000   00000000000000000000000020230811
20260430XS2622191786WORLD BANK MC ST27 USD        0000000950000000001394531  00000000000000   00000000000000000000000020230921
20260430XS2622192248WORLD BANK MC DC27 USD        0000000968000000001605531  00000000000000   00000000000000000000000020231207
20260430XS2622199680WORLDBANK MC GN26 USD         0000001000500000000161631  00000000000000   00000000000000000000000020240628
20260430XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001047900000002043831  00000000587329   00000000000000002026051520250515
20260430XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000990100000004052132  00000000000000   00000000000000002026051820250518
20260430XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001034500000007057534  00000000402877   00000000000000002026051920250519
20260430XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001011300000001052131  00000000343630   00000000000000002026051920250519
20260430XS2624502360ITALY MC MG33 EUR             0000001001800000007052134  00000000000000   00000000000000000000000020250517
20260430XS2625195891INTSANPAOLO GREEN TF 4% MG26 E0000001001400000000052131  00000000379178   00000000000000002026051920250519
20260430XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001057500000004054832  00000000462123   00000000000000002026051920250519
20260430XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001004600000004230132  00000000251096   00000000000000002026072220250722
20260430XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001003800000000564431  00000000141575   00000000000000002026112220251122
20260430XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000984000000009065834  00000000340651   00000000000000002026052220250522
20260430XS2626024868EIB TF 2,75% LG30 EUR         0000000997000000004252132  00000000206438   00000000000000002026073020250730
20260430XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001020100000003065832  00000000386507   00000000000000002026052320250523
20260430XS2627546851SG TF 4,2% AG28 CALL EUR      0000001013000000002279531  00000000185635   00000000000000002026080920260209
20260430XS2630111982BAYER TF 4% AG26 CALL EUR     0000001003300000000323331  00000000270685   00000000000000002026082620250826
20260430XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001029100000003326032  00000000287603   00000000000000002026082620250826
20260430XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001058400000007090434  00000000549657   00000000000000002026053120251130
20260430XS2631238677BNP MC GN27 EUR               0000000992900000001164431  00000000000000   00000000000000000000000020250629
20260430XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001025700000006112333  00000000368425   00000000000000002026060820250608
20260430XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001049300000002131531  00000000468288   00000000000000002026061620250616
20260430XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000994900000005131533  00000000370274   00000000000000002026061620250616
20260430XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001068600000007128834  00000000449315   00000000000000002026061420250614
20260430XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001085100000002254831  00000000387224   00000000000000002026073120260131
20260430XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001090100000007145234  00000000476854   00000000000000002026062020251220
20260430XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001163900000028158935  00000000559845   00000000000000002026062020251220
20260430XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001009400000002238431  00000000217818   00000000000000002026072520260125
20260430XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001009800000001252131  00000000204061   00000000000000002026073120260131
20260430XS2641775452INTSANPAOLO SC GN27 USD       0000001026300000001164431  00000000187692   00000000000000002026062920251229
20260430XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001049200000002183631  00000000467013   00000000000000002026070520250705
20260430XS2641797852INTSANPAOLO MC GN28 USD       0000001042000000002167131  00000000000000   00000000000000000000000020250629
20260430XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001012900000001411031  00000000242979   00000000000000002026092720250927
20260430XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001024500000004413732  00000000250342   00000000000000002026092720250927
20260430XS2647979181EIB TF 3% LG33 EUR            0000000995600000007213734  00000000237534   00000000000000002026071520250715
20260430XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001022600000007205534  00000000310000   00000000000000002026071220250712
20260430XS2649050106EIB TF 4,875% DC30 GBP        0000001013600000004632932  00000000180308   00000000000000002026121620251216
20260430XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001013000000007238434  00000000297260   00000000000000002026072420250724
20260430XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001008600000002408231  00000000000000   00000000000000002028092500000000
20260430XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001002700000002419231  00000000000000   00000000000000002028092900000000
20260430XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001018200000002838431  00000000061644   00000000000000002027030120260301
20260430XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001018400000001331531  00000000292466   00000000000000002026082920250829
20260430XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001077200000005334233  00000000342603   00000000000000002026082920250829
20260430XS2676882900BMPS MC SEP27 CALL EUR        0000001012000000001350731  00000000438288   00000000000000002026090520250905
20260430XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001070000000007375334  00000000332208   00000000000000002026091220250912
20260430XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001134300000074317835  00000000267799   00000000000000002026090720260307
20260430XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001005800000012380835  00000000216452   00000000000000002026091320250913
20260430XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001080000000007375334  00000000338699   00000000000000002026091220250912
20260430XS2681334962COE FX 3.125% SEP28 EUR       0000001011100000002375331  00000000196062   00000000000000002026091320250913
20260430XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001060100000002413731  00000000412329   00000000000000002026092720250927
20260430XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001007100000001372631  00000000305856   00000000000000002026091320250913
20260430XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001038900000003906832  00000000046747   00000000000000002027032620260326
20260430XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000933700000014737035  00000000205479   00000000000000002027012020260120
20260430XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001039600000007391834  00000000391233   00000000000000002026091820250918
20260430XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001038300000002389031  00000000337534   00000000000000002026091820250918
20260430XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001026600000007413734  00000000192329   00000000000000002026092620250926
20260430XS2694872594VW LEASING GREEN FX 4.625% MAR0000001034000000002904131  00000000045616   00000000000000002027032520260325
20260430XS2694874533VW LEASING GREEN FX 4.75% SEP30000001047500000005408233  00000000282397   00000000000000002026092520250925
20260430XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001039600000000934231  00000000051781   00000000000000002027040620260406
20260430XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001030300000002411031  00000000325479   00000000000000002026092620250926
20260430XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001047900000004435632  00000000088798   00000000000000002026100520260405
20260430XS2698043606ISP SC NOV29 USD              0000001021100000003534232  00000000133146   00000000000000002026051020260210
20260430XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001018000000002432931  00000000220822   00000000000000002026100420251004
20260430XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001022900000007435634  00000000235068   00000000000000002026100420251004
20260430XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000000996000000003167132  00000000307500   00000000000000002026061520260315
20260430XS2708197533GS GROUP FX 5.3% APR34 USD    0000000995000000007975334  00000000015973   00000000000000002027041920260419
20260430XS2708218800GS GROUP SC MAR27 EUR         0000000836300000000835631  00000000131507   00000000000000002027030120260301
20260430XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001055200000005038433  00000000421918   00000000000000002026051320250513
20260430XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001078200000010043835  00000000470137   00000000000000002026051320250513
20260430XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001047900000003621932  00000000257761   00000000000000002026061220251212
20260430XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001003900000002547931  00000000917127   00000000000000002026051520251115
20260430XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001064500000007567134  00000000213699   00000000000000002026112120251121
20260430XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001028100000003063032  00000000364144   00000000000000002026052220250522
20260430XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001012400000002742531  00000000102479   00000000000000002027012520260127
20260430XS2726911931POLAND FX 3.625% NOV30 EUR    0000001018500000004586332  00000000150959   00000000000000002026112920251129
20260430XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001022400000003761632  00000000105479   00000000000000002027020120260201
20260430XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001007500000007717834  00000000111473   00000000000000002027011520260115
20260430XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000989600000007723334  00000000091712   00000000000000002027011720260117
20260430XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001011600000005701433  00000000109247   00000000000000002027011020260110
20260430XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003700000000449331  00000000199623   00000000000000002026101120251011
20260430XS2745705637ISP SC JAN32 USD              0000001000800000005706833  00000000118681   00000000000000002026071220260412
20260430XS2745725155VW LEASING GREEN FX 3.875% OCT0000001012800000002452131  00000000213390   00000000000000002026101120251011
20260430XS2745726047VW LEASING GREEN FX 4% APR31 E0000001017000000004950732  00000000020822   00000000000000002027041120260411
20260430XS2746102479POLAND FX 3.625% JAN34 EUR    0000001005100000007706834  00000000108253   00000000000000002027011120260111
20260430XS2746103014POLAND FX 4.125% JAN44 EUR    0000000975800000017712335  00000000123185   00000000000000002027011120260111
20260430XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001058700000000041131  00000000000000   00000000000000000000000000000000
20260430XS2747590896GENERALI GREEN FX 3.212% JAN290000001002700000002715131  00000000092400   00000000000000002027011520260115
20260430XS2747596315GENERALI GREEN FX 3.547% JAN340000000998000000007717834  00000000102037   00000000000000002027011520260115
20260430XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000957000000027734235  00000000330387   00000000000000002026071620260116
20260430XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001004800000004715132  00000000097089   00000000000000002027011520260115
20260430XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000993700000009717834  00000000107877   00000000000000002027011520260115
20260430XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001005900000004720532  00000000098767   00000000000000002027011720260117
20260430XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000990800000002802731  00000000000000   00000000000000002029021600000000
20260430XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001019300000002739731  00000000124932   00000000000000002027012420260124
20260430XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001004700000002232931  00000000259829   00000000000000002026072320250723
20260430XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000997700000008739734  00000000102979   00000000000000002027012320260123
20260430XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001025800000003238432  00000000305753   00000000000000002026072520250725
20260430XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001015900000002756231  00000000292127   00000000000000002026073020260130
20260430XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001008500000007758934  00000000316989   00000000000000002026073020260130
20260430XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001020100000003772632  00000000097808   00000000000000002027020520260205
20260430XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000996400000002780831  00000000069349   00000000000000002027020820260208
20260430XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001028000000004775332  00000000093801   00000000000000002027020620260206
20260430XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000992900000006800033  00000000077055   00000000000000002027021420260214
20260430XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000983100000007800034  00000000059589   00000000000000002027021420260214
20260430XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000995000000007797334  00000000072877   00000000000000002027021320260213
20260430XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001002300000001808231  00000000064726   00000000000000002027021920260219
20260430XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001019900000004895932  00000000057432   00000000000000002027032220260322
20260430XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000972900000009821934  00000000103253   00000000000000002027022220260222
20260430XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001023400000006167133  00000000356301   00000000000000002026062820250628
20260430XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001027000000009838434  00000000077295   00000000000000002027022820260228
20260430XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001026500000002854831  00000000068425   00000000000000002027030720260307
20260430XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001041100000007874034  00000000072395   00000000000000002027031320260313
20260430XS2782311273ISP SC MAR31 USD              0000001010200000004871232  00000000297391   00000000000000002026061320260313
20260430XS2782313212ISP SC MAR34 USD              0000001026500000007874034  00000000323478   00000000000000002026061320260313
20260430XS2785686523BMPS MC MAR29 CALL EUR        0000001025500000002876731  00000000059863   00000000000000002027031520260315
20260430XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000977700000004391832  00000000213836   00000000000000002026091920250919
20260430XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000906900000009893234  00000000043151   00000000000000002027031920260319
20260430XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000956800000009895934  00000000036507   00000000000000002027032020260320
20260430XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001004900000005906833  00000000034521   00000000000000002027032520260325
20260430XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000980000000017915135  00000000040685   00000000000000002027032520260325
20260430XS2792129590CITIGROUP  MC SEP32 EUR       0000000959800000006424733  00000000121304   00000000000000002026063020260330
20260430XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000841700000002945231  00000000171231   00000000000000002026070920260409
20260430XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001019600000003145232  00000000396610   00000000000000002026062120250621
20260430XS2800678224AIR BALTIC FX 14.5% AUG29 CALL0000000318700000003293232  00000001418182   00000000000000002026051420240814
20260430XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001007400000003413732  00000000220890   00000000000000002026092720250927
20260430XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001008300000006416433  00000000242979   00000000000000002026092720250927
20260430XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003800000000961631  00000000011056   00000000000000002026071620260416
20260430XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001011900000004465832  00000000194658   00000000000000002026101620251016
20260430XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001144700000006742533  00000000203836   00000000000000002027012420260124
20260430XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000992200000001452131  00000000130137   00000000000000002026101220251012
20260430XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001049000000001797331  00000000281077   00000000000000002026081520260215
20260430XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001080600000002254831  00000000387224   00000000000000002026073120260131
20260430XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000940600000002723331  00000000045411   00000000000000002027011820260118
20260430XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000857200000028898635  00000000063288   00000000000000002027031720260317
20260430XS2805530693IMA FR APR29 CALL EUR         0000001012600000002961631  00000000098143   00000000000000002026071520260415
20260430XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001056300000000208231  00000000000000   00000000000000002026071500000000
20260430XS2814486093GS FIN CORP MC NOV34 EUR      0000000919200000008583634  00000000215178   00000000000000002026112720251127
20260430XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000940700000014737035  00000000301370   00000000000000002027012020260120
20260430XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001017000000004060332  00000000376986   00000000000000002026052120250521
20260430XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000997000000005923333  00000000023630   00000000000000002027033120260331
20260430XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001040600000005049333  00000000354282   00000000000000002026073020260130
20260430XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001001600000005049333  00000000627600   00000000000000002026043020260130
20260430XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000963700000005128833  00000000103193   00000000000000002026093020260330
20260430XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001002100000002553431  00000000146027   00000000000000002026111720251117
20260430XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000989900000006556233  00000000157260   00000000000000002026111720251117
20260430XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001075600000074317835  00000000622652   00000000000000002026052020251120
20260430XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001000300000005090433  00000000087717   00000000000000002026060120260301
20260430XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001024200000004090432  00000000442995   00000000000000002026060120251201
20260430XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001008900000004060332  00000000341644   00000000000000002026052120250521
20260430XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001040400000004084932  00000000447432   00000000000000002026053020250530
20260430XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001051700000003186332  00000000469452   00000000000000002026070620250706
20260430XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001005200000006087733  00000000481849   00000000000000002026053020250530
20260430XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001001400000005117833  00000000331849   00000000000000002026061120250611
20260430XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008254834  00000000254834   00000000000000002026073020260130
20260430XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001049200000008411034  00000000000000   00000000000000000000000000000000
20260430XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000969900000008411034  00000000237808   00000000000000002026092520250925
20260430XS2829724504GS 5,30% 07/02/2042 CALL      0000000890000000015786335  00000000000000   00000000000000000000000000000000
20260430XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000982300000008723334  00000000112877   00000000000000002027011720260117
20260430XS2829752620GS GROUP SC JUL36 CALL EUR    0000000861800000010178135  00000000705616   00000000000000002026070120250701
20260430XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000950100000011090435  00000000516267   00000000000000002026053020250530
20260430XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001019700000001084931  00000000526164   00000000000000002026053120250531
20260430XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001032900000003142532  00000000462397   00000000000000002026062020250620
20260430XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001029200000006120533  00000000376096   00000000000000002026061120250611
20260430XS2837717250ISP SC JUN36 USD              0000001021100000010126035  00000000426087   00000000000000002026061220260312
20260430XS2837717417ISP SC JUN27 USD              0000001007300000001117831  00000000266304   00000000000000002026061220260312
20260430XS2837718654ISP SC JUN30 USD              0000000990800000004120532  00000000319565   00000000000000002026061220260312
20260430XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001003600000000364431  00000000238356   00000000000000002026091020250910
20260430XS2837886105VW FIN SER GREEN FR EUR3M+0.780000000999300000001112331  00000000156825   00000000000000002026061020260310
20260430XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001008800000004367132  00000000246301   00000000000000002026091020250910
20260430XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001014000000005178133  00000000288630   00000000000000002026070320250703
20260430XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001009200000008224734  00000000308425   00000000000000002026071920250719
20260430XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001025000000003197332  00000000352397   00000000000000002026071020250710
20260430XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001010000000003175332  00000000320616   00000000000000002026070220250702
20260430XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001018600000005161633  00000000273356   00000000000000002026062720250627
20260430XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000984000000010186335  00000000313315   00000000000000002026070420250704
20260430XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001001000000005194533  00000000232363   00000000000000002026070920250709
20260430XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001023100000005216433  00000000226062   00000000000000002026071720250717
20260430XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000973000000005254833  00000000094022   00000000000000002026071520260415
20260430XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001015900000003739732  00000000118356   00000000000000002027012420260124
20260430XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000700000000290431  00000000212623   00000000000000002026051420260216
20260430XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000985600000005331533  00000000174521   00000000000000002026082820250828
20260430XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000998000000001326031  00000000202192   00000000000000002026082720250827
20260430XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000989300000004328832  00000000210616   00000000000000002026082720250827
20260430XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000967300000008331534  00000000227466   00000000000000002026082720250827
20260430XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000986100000003432932  00000000135342   00000000000000002026100420251004
20260430XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001011600000006356233  00000000235377   00000000000000002026090520250905
20260430XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000977900000018364435  00000000275959   00000000000000002026090520250905
20260430XS2890436087BULGARIA FX 5% MAR37 USD      0000000976800000010854835  00000000152174   00000000000000002026090520260305
20260430XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001013200000006350733  00000000270103   00000000000000002026090320250903
20260430XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001008300000002347931  00000000237363   00000000000000002026090320250903
20260430XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000997400000003849332  00000000047945   00000000000000002027030520260305
20260430XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000974700000012358935  00000000251610   00000000000000002026090520250905
20260430XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001005200000005463033  00000000098143   00000000000000002026071520260415
20260430XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001003000000005468533  00000000180308   00000000000000002026101720251017
20260430XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001007700000005421933  00000000210231   00000000000000002026063020260331
20260430XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001014000000005421933  00000000106557   00000000000000002026093020260331
20260430XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000995000000003421932  00000000174247   00000000000000002026093020250930
20260430XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000001000100000006424733  00000000188767   00000000000000002026093020250930
20260430XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001032100000002684931  00000000162877   00000000000000002027010420260104
20260430XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000986900000007405534  00000000217500   00000000000000002026092320250923
20260430XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000985400000005421933  00000000218473   00000000000000002026063020260331
20260430XS2906240028LATVIA FX 3% JAN32 EUR        0000000977500000005739733  00000000078904   00000000000000002027012420260124
20260430XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000961300000008904134  00000000115625   00000000000000002026092420260324
20260430XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001006500000005405533  00000000306096   00000000000000002026092420250924
20260430XS2908645265ROMANIA FX 6% SEP44 EUR       0000000929000000018416435  00000000358356   00000000000000002026092420250924
20260430XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001002200000003424732  00000000202329   00000000000000002026100120251001
20260430XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000990400000008684934  00000000133226   00000000000000002027010320260103
20260430XS2918233276ISP SC OCT32 USD              0000000976100000006454833  00000000146154   00000000000000002026071120260411
20260430XS2918234084ISP SC OCT34 USD              0000000967500000008454834  00000000187912   00000000000000002026071120260411
20260430XS2918234670ISP SC OCT30 USD              0000000997300000004452132  00000000093956   00000000000000002026071120260411
20260430XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001021200000004002732  00000000487500   00000000000000002026043020250430
20260430XS2922763896POLAND FX 3.125% OCT31 EUR    0000000992600000005482233  00000000162671   00000000000000002026102220251022
20260430XS2922764191POLAND FX 3.875% OCT39 EUR    0000000970800000013487735  00000000201712   00000000000000002026102220251022
20260430XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000965300000004504132  00000000500000   00000000000000002026043020251030
20260430XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000951400000005545233  00000000218473   00000000000000002026063020260331
20260430XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000953500000005520533  00000000210231   00000000000000002026063020260331
20260430XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000959300000011753435  00000000000000   00000000000000000000000020250427
20260430XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000974500000012753435  00000000023077   00000000000000002026072720260427
20260430XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001016700000004619232  00000000365385   00000000000000002026061120251211
20260430XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000992600000002558931  00000000149795   00000000000000002026111920251119
20260430XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000943000000007890434  00000000046027   00000000000000002027031920260319
20260430XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001011500000003561632  00000000176438   00000000000000002026112020251120
20260430XS2939329996ISP MC NOV36 T2 CALL EUR      0000001005100000010550735  00000000195413   00000000000000002026111420251114
20260430XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000994300000005578133  00000000143322   00000000000000002026112620251126
20260430XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001000300000003630132  00000000295000   00000000000000002026061520260315
20260430XS2947917527BMPS MC NOV30 CALL EUR        0000001004700000004580832  00000000152945   00000000000000002026112720251127
20260430XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001011000000005583633  00000000162432   00000000000000002026112820251128
20260430XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001005800000002583631  00000000151952   00000000000000002026112820251128
20260430XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000966200000009101434  00000000293836   00000000000000002026060420250604
20260430XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001000100000004791832  00000000101036   00000000000000002026081220260212
20260430XS2965706216MEDIOBANCA TM 28/02/31        0000001019500000004835632  00000000066849   00000000000000002027022820260228
20260430XS2971648725GENERALI GREEN FX 4.083% JUL350000000988500000009216434  00000000322165   00000000000000002026071620250716
20260430XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001027200000008134234  00000000392055   00000000000000002026061620250616
20260430XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001026800000013904135  00000000052089   00000000000000002027032220260322
20260430XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001040700000008712334  00000000332528   00000000000000002026071320260113
20260430XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000992400000074317835  00000000018630   00000000000000002027041420260414
20260430XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000984500000074317835  00000000130685   00000000000000002027011420260114
20260430XS2975276143POLAND FX 3.625% JAN35 EUR    0000000999200000008720534  00000000103288   00000000000000002027011620260116
20260430XS2975280509POLAND FX 3% JAN30 EUR        0000000999500000003717832  00000000085479   00000000000000002027011620260116
20260430XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000980500000008720534  00000000084055   00000000000000002027011620260116
20260430XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000981600000013723335  00000000113973   00000000000000002027011620260116
20260430XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000995300000006967133  00000000013425   00000000000000002027041620260416
20260430XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000995000000003750732  00000000072466   00000000000000002027012820260128
20260430XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000949600000013756235  00000000091370   00000000000000002027012820260128
20260430XS2982293156GS GROUP OC AUG35 CALL EUR    0000000945300000009268534  00000000000000   00000000000000002035080420251231
20260430XS2982296092GS GROUP OC AUG35 CALL USD    0000000968500000009268534  00000000000000   00000000000000002026080420250804
20260430XS2982308285GS GROUP SC JUN40 CALL EUR    0000000914900000014109635  00000000630959   00000000000000002026060520250605
20260430XS2982309176GS GROUP SC JUN40 CALL USD    0000000930500000014109635  00000000946438   00000000000000002026060520250605
20260430XS2982318243GS GROUP SC APR35 CALL USD    0000000984300000008989034  00000000014795   00000000000000002027042420260424
20260430XS2982321460GS GROUP SC APR35 CALL EUR    0000000978200000008989034  00000000009809   00000000000000002027042620260424
20260430XS2982322609GS GROUP MC JUN32 EUR         0000000971300000006134233  00000000195652   00000000000000002026061620260316
20260430XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000989800000006737033  00000000093973   00000000000000002027012220260122
20260430XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000995800000003230132  00000000241438   00000000000000002026072220250722
20260430XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003200000002737031  00000000022831   00000000000000002026072320260423
20260430XS2983840518GS GROUP MC JAN33 CALL EUR    0000000989300000006739733  00000000093014   00000000000000002027012320260123
20260430XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000975500000008758934  00000000089384   00000000000000002027013020260130
20260430XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000996000000003756232  00000000083219   00000000000000002027013020260130
20260430XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000906400000003800032  00000000259681   00000000000000002026063020260331
20260430XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000974400000003800032  00000000141393   00000000000000002026093020260331
20260430XS2989586941EGYPT FX 8.625% FEB30 USD     0000001062600000003769932  00000000405041   00000000000000002026080420260204
20260430XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000973700000008854834  00000000000000   00000000000000000000000020260306
20260430XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000932900000008854834  00000000000000   00000000000000000000000020260306
20260430XS2990500766EGYPT FX 9.45% FEB33 USD      0000001082000000006772633  00000000443785   00000000000000002026080420260204
20260430XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001026400000003863032  00000000073356   00000000000000002027031020260310
20260430XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001023200000008369934  00000000397260   00000000000000002026091020250910
20260430XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001070700000010791835  00000000327348   00000000000000002026081020260210
20260430XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001058800000003835632  00000000235912   00000000000000002026082820260228
20260430XS2999659886NISSAN MOTOR FX 6.375% JUL33 C0000001033900000007219234  00000000501267   00000000000000002026071720250717
20260430XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000977200000005805533  00000000061644   00000000000000002027021720260217
20260430XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000993500000001821931  00000000046747   00000000000000002027022420260224
20260430XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000981500000004824732  00000000053425   00000000000000002027022420260224
20260430XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000959900000009827434  00000000062329   00000000000000002027022420260224
20260430XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000978800000003852132  00000000043322   00000000000000002027030620260306
20260430XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000958200000018884935  00000000000000   00000000000000000000000000000000
20260430XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001004400000018884935  00000000000000   00000000000000000000000000000000
20260430XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000965900000010854835  00000000057534   00000000000000002027030520260305
20260430XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001035300000003849332  00000000061370   00000000000000002027030520260305
20260430XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000988600000008852134  00000000064699   00000000000000002027030520260305
20260430XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000975700000007854834  00000000052740   00000000000000002027030620260306
20260430XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001024900000006202733  00000000471610   00000000000000002026071120250711
20260430XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001013300000013205535  00000000541849   00000000000000002026071120250711
20260430XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000964200000009490434  00000000412055   00000000000000002026102420251024
20260430XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000927700000009490434  00000000540822   00000000000000002026102420251024
20260430XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000982700000009375334  00000000598630   00000000000000002026091220250912
20260430XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000932000000009375334  00000000409589   00000000000000002026091220250912
20260430XS3037093716WORLD BANK SUSTAINABLE SC APR30000000974700000003989032  00000000002740   00000000000000002027042520260425
20260430XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000978100000003923332  00000000029795   00000000000000002027040120260401
20260430XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001008800000003961632  00000000047131   00000000000000002026101520260415
20260430XS3041419642ITALY MC OCT35 EUR            0000000965000000009430134  00000000061202   00000000000000002026100220260402
20260430XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001014100000004758932  00000000484807   00000000000000002026050120251101
20260430XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000988300000008024734  00000000343288   00000000000000002026050720250507
20260430XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000991000000012027435  00000000404589   00000000000000002026050720250507
20260430XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000001008000000005043833  00000000476760   00000000000000002026051520260215
20260430XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001014700000011065835  00000000434665   00000000000000002026052120250521
20260430XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000983500000004197332  00000000241644   00000000000000002026071020250710
20260430XS3075392251ITALY MC NOV35 EUR            0000000957500000009553434  00000000364641   00000000000000002026051620251116
20260430XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000993700000005057533  00000000307192   00000000000000002026052020250520
20260430XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000992600000008564434  00000000165411   00000000000000002026112020251120
20260430XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000988600000002057531  00000000248116   00000000000000002026052020250520
20260430XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000991300000004060332  00000000270959   00000000000000002026052120250521
20260430XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000998400000005060333  00000000365205   00000000000000002026052120250521
20260430XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001037900000074317835  00000000545925   00000000000000002026052620251126
20260430XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001043700000003942532  00000000031644   00000000000000002027040820260408
20260430XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000979500000005104133  00000000348219   00000000000000002026060620250606
20260430XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000971900000009106834  00000000415616   00000000000000002026060620250606
20260430XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000981500000006175333  00000000269795   00000000000000002026070120250701
20260430XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000985800000010142535  00000000357989   00000000000000002026061820250618
20260430XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001008000000003638432  00000000104324   00000000000000002026071520260415
20260430XS3099809306COE FX 2.75% JUN35 EUR        0000000961100000009142534  00000000237329   00000000000000002026061920250619
20260430XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000940800000005172633  00000000040984   00000000000000002026101520260415
20260430XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000955900000006175333  00000000089901   00000000000000002026071520260415
20260430XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000935000000006156233  00000000286644   00000000000000002026062420250624
20260430XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000989100000005178133  00000000340171   00000000000000002026070320250703
20260430XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000955000000006211033  00000000288750   00000000000000002026061520260315
20260430XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000948100000006211033  00000000140625   00000000000000002026091520260315
20260430XS3109446610POLAND FX 3.125% JUL32 EUR    0000000985500000006191833  00000000254281   00000000000000002026070720250707
20260430XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000992000000011194535  00000000315308   00000000000000002026070720250707
20260430XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001009600000010052135  00000000603936   00000000000000002026051620251116
20260430XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001010800000004383632  00000000140625   00000000000000002026091620260316
20260430XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000966800000009221934  00000000264452   00000000000000002026071820250718
20260430XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000949000000019230135  00000000323219   00000000000000002026071820250718
20260430XS3125129711CITIGROUP GM MC OCT35 EUR     0000000956400000009471234  00000000000000   00000000000000002026101700000000
20260430XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000982600000005230133  00000000231781   00000000000000002026072220250722
20260430XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000982200000009235634  00000000230959   00000000000000002026072320250723
20260430XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000949900000014841135  00000000118904   00000000000000002027022720260227
20260430XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000950400000024764435  00000000000000   00000000000000000000000000000000
20260430XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000951400000024608235  00000000000000   00000000000000000000000000000000
20260430XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000935100000020531535  00000000000000   00000000000000000000000000000000
20260430XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000966000000024654835  00000000000000   00000000000000000000000000000000
20260430XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000978400000006550733  00000000119384   00000000000000002026111520251115
20260430XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000963400000009350734  00000000253733   00000000000000002026090320250903
20260430XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000983300000005347933  00000000196438   00000000000000002026090320250903
20260430XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000973000000009350734  00000000229178   00000000000000002026090320250903
20260430XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000979700000006408233  00000000194110   00000000000000002026092420250924
20260430XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001003100000004465832  00000000234932   00000000000000002026101620251016
20260430XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000969500000005419233  00000000215918   00000000000000002026092920250929
20260430XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000994400000004421932  00000000210548   00000000000000002026093020250930
20260430XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000977000000009430134  00000000201370   00000000000000002026100220251002
20260430XS3194941111ION PLATFORM FX 6.875% SEP32 C0000000794200000006424733  00000000112705   00000000000000002026093020260331
20260430XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000986700000007109634  00000000481541   00000000000000002026060720250607
20260430XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000980000000011446635  00000000344007   00000000000000002026100720251007
20260430XS3199054480ITALY MC OCT35 EUR            0000000980700000009441134  00000000045902   00000000000000002026100620260406
20260430XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000964800000019452135  00000000365068   00000000000000002026100720251007
20260430XS3201918318INWIT SDG LINK FX 3.625% OCT320000000944500000006460333  00000000197637   00000000000000002026101320251013
20260430XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000975900000005802733  00000000067500   00000000000000002027021620260216
20260430XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001006800000004542532  00000000185635   00000000000000002026051320251113
20260430XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000001001100000005506833  00000000650000   00000000000000002026043020251031
20260430XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000959000000004484932  00000000148870   00000000000000002026102320251023
20260430XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001005600000005775333  00000000106043   00000000000000002026080620260206
20260430XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000970800000009523334  00000000180822   00000000000000002026110520251105
20260430XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001012900000005547933  00000000492956   00000000000000002026051520251115
20260430XS3222578059WORLD BANK SUST FX 3.25% NOV300000000967000000004578132  00000000138014   00000000000000002026112620251126
20260430XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000980100000004578132  00000000084932   00000000000000002026112620251126
20260430XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000977500000006071233  00000000303630   00000000000000002026052420250524
20260430XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000971900000006747933  00000000093356   00000000000000002027012620260126
20260430XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000982700000003600032  00000000105719   00000000000000002026120420251204
20260430XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000980900000004597332  00000000121644   00000000000000002026120320251203
20260430XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000977400000014802735  00000000114521   00000000000000002027021320260213
20260430XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000972600000014802735  00000000085370   00000000000000002027021320260213
20260430XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000978400000074317835  00000000000000   00000000000000000000000020260419
20260430XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000963500000029723335  00000000350552   00000000000000002026071220260112
20260430XS3268040964POLAND FX 2.875% JAN31 EUR    0000000983500000004715132  00000000082705   00000000000000002027011520260115
20260430XS3268043554POLAND FX 3.625% JUN36 EUR    0000000980500000010134235  00000000316815   00000000000000002026061520250615
20260430XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001014100000007076734  00000000394726   00000000000000002026052620250526
20260430XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001030400000011909635  00000000048082   00000000000000002027032520260325
20260430XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000983600000009715134  00000000119824   00000000000000002027011420260114
20260430XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000971800000074317835  00000000119795   00000000000000002027011420260114
20260430XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000957900000074317835  00000000130685   00000000000000002027011420260114
20260430XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000980000000007728834  00000000095410   00000000000000002027011920260119
20260430XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000982200000011731535  00000000107779   00000000000000002027011920260119
20260430XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000993900000004734232  00000000080548   00000000000000002027012220260122
20260430XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000980400000014742535  00000000110753   00000000000000002027012220260122
20260430XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000984600000002747931  00000000066884   00000000000000002027012720260127
20260430XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000980600000005747933  00000000082808   00000000000000002027012720260127
20260430XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000976700000009750734  00000000095548   00000000000000002027012720260127
20260430XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000976800000074317835  00000000092363   00000000000000002027020220260202
20260430XS3292846030KFW 2.75 01/04/33             0000000985300000006376308  00000000021849EUR20260211203304012027040120260401
20260430XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000975300000074317835  00000000109392   00000000000000002026081720260217
20260430XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000983300000074317835  00000000116851   00000000000000002026081720260217
20260430XS3298822688WORLD BANK SUST FX 1.95% MAR310000000995300000004920532  00000000016027   00000000000000002027033120260331
20260430XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000946700000006849333  00000000072226   00000000000000002027030420260304
20260430XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000971800000011849335  00000000059589   00000000000000002027030320260303
20260430XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000943400000010186335  00000000368508   00000000000000002026070420260104
20260430XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000992500000014915135  00000000085598   00000000000000002026092620260326
20260430XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000992900000014915135  00000000110326   00000000000000002026092620260326
20260430XS3344416287KFW 2.875 30/06/31            0000001003000000004762808  00000000239452EUR20260409203106302026063020250630
20260430ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000826400000009926034  00000000000000   00000000000000002026091620260331
20260430ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000947500000004835632  00000000122701   00000000000000002026082120260228
20260430ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000772000000014843835  00000000113937   00000000000000002026082120260228
20260430ZAG000106998SUDAFRICA 8% 31GE30           0000000994300000003758932  00000000000000   00000000000000002026071720260131
20260430ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000988300000005923333  00000000071532   00000000000000002026092020260331
20260430ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000963500000010764435  00000000221199   00000000000000002026072120260131
20260430ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001005400000008838434  00000000155568   00000000000000002026082120260228
20260430ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000978000000013764435  00000000234211   00000000000000002026072120260131
