20260520AT0000A0U299AUSTRIA TF 3,8% GE62 EUR      0000000984800000019634011  00000000118685EUR20150910206201262027012620260126
20260520AT0000A0VRQ6AUSTRIA TF 3,15% GN44 EUR     0000000927500000013432010  00000000288247EUR20131002204406202026062020250620
20260520AT0000A04967AUSTRIA MZ37 EUR 4,15         0000001071600000008941109  00000000075041EUR20110207203703152027031520260315
20260520AT0000A1K9C8AUSTRIA TF 0,75% OT26 EUR     0000000993510000000419203  00000000043562EUR20160224202610202026102020251020
20260520AT0000A1K9F1AUSTRIA TF 1,5% FB47 EUR      0000000674700000017107711  00000000036575EUR20160224204702202027022020260220
20260520AT0000A1PEF7AUSTRIA TF 1,5% NV86 EUR      0000000464400000028916211  00000000081781EUR20161116208611022026110220251102
20260520AT0000A1VGK0AUSTRIA TF 0,5% AP27 EUR      0000000982080000000917804  00000000004110EUR20170424202704202027042020260420
20260520AT0000A1XML2AUSTRIA TF 2,1% ST2117 EUR    0000000578500000027518511  00000000139233EUR20170926211709202026092020250920
20260520AT0000A1ZGE4AUSTRIA TF 0,75% FB28 EUR     0000000968500000001748605  00000000018288EUR20180126202802202027022020260220
20260520AT0000A10683AUSTRIA TF 2,4% MG34 EUR      0000000945800000007175909  00000000238027EUR20131002203405232026052320250523
20260520AT0000A2CQD2AUSTRIA TF 0% FB30 EUR        0000000901700000003434907  00000000134110EUR20200207203002202027022020260220
20260520AT0000A2EJ08AUSTRIA TF 0,75% MZ51 EUR     0000000510000000021538311  00000000012534EUR20200406205103202027032020260320
20260520AT0000A2HLC4AUSTRIA TF 0,85% GN2120 EUR   0000000301300000036756311  00000000075452EUR20200727212006302026063020250630
20260520AT0000A2KQ43AUSTRIA TF 0% OT40 EUR        0000000598200000000000001  00000000007256EUR20201026204010202039102020251020
20260520AT0000A2NW83AUSTRIA TF 0% FB31 EUR        0000000873000000005054308  00000000067055EUR20210205203102202027022020260220
20260520AT0000A2QQB6AUSTRIA TF 0,7% AP71 EUR      0000000343000000032465211  00000000005753EUR20210422207104202027042020260420
20260520AT0000A2T198AUSTRIA TF 0,25% OT36 EUR     0000000729500000010249910  00000000014521EUR20210927203610202026102020251020
20260520AT0000A2VB47AUSTRIA TF 0% OT28 EUR        0000000938500000002286306  00000000261370EUR20220128202810202026102020251020
20260520AT0000A2WSC8AUSTRIA TF 0,9% FB32 EUR      0000000891600000005613708  00000000021945EUR20220407203202202027022020260220
20260520AT0000A2Y8G4AUSTRIA GREEN BOND TF 1,85% MG0000000704300000017486211  00000000183479EUR20220602204905232026052320250523
20260520AT0000A269M8AUSTRIA TF 0,5% FB29 EUR      0000000942100000002740706  00000000012192EUR20190206202902202027022020260220
20260520AT0000A3D3Q8AUSTRIA FX 3.2% JUL39 EUR     0000000965000000010586810  00000000270904EUR20240603203907152026071520250715
20260520AT0000A3EPP2AUSTRIA FX 2.5% OCT29 EUR     0000000991900000003274207  00000000145205EUR20240909202910202026102020251020
20260520AT0000A3FA05VOESTALPINE GREEN FX 3.75% OCT0000001024900000003375332  00000000235274   00000000000000002026100320251003
20260520AT0000A3HU25AUSTRIA FX 2.95% FEB35 EUR    0000000977300000007773909  00000000071932EUR20250213203502202027022020260220
20260520AT0000A3NY15AUSTRIA FX 2.8% SEP32 EUR     0000000986700000005784208  00000000185644EUR20250904203209202026092020250920
20260520AT0000A3RVH9RAGB 3.200 20/02/36           0000000988500000008456809  00000000078027EUR20260121203602202027022020260220
20260520AT0000A3T279RAGB 3.750 20/03/56           0000000972800000018093311  00000000062671EUR20260303205603202027032020260320
20260520AT0000A308C5AUSTRIA TF 2% LG26 EUR        0000000999850000000153402  00000000169315EUR20221005202607152026071520250715
20260520AT0000A324S8AUSTRIA TF 2,9% FB33 EUR      0000000989500000006186408  00000000070712EUR20230116203302202027022020260220
20260520AT0000A33SH3AUSTRIA GREEN TF 2,9% MG29 EUR0000001006300000002842806  00000000287616EUR20230428202905232026052320250523
20260520AT0000A33SK7AUSTRIA TF 3,15% OT53 EUR     0000000878800000017693711  00000000182959EUR20230428205310202026102020251020
20260520AT0000A37249WIENERBERGER SDG FX 4.875%OCT20000001026200000002378131  00000000304521   00000000000000002026100420251004
20260520AT0000A38239REPUBLAUTRIC FX 3.45% OCT30 EU0000001024100000004101107  00000000200384EUR20231031203010202026102020251020
20260520AT0000A39UW5AUSTRIA FX 2.9% FEB34 EUR     0000000981700000006999508  00000000070712EUR20240129203402202027022020260220
20260520AT0000383864AUSTRIA TF 6.25% LG27 EUR     0000001045100000001096504  00000000529110EUR20140414202707152026071520250715
20260520AU000XCLWAG2AUSTRALIA 4.5% 21AP33         0000000981000000006926033  00000000000000   00000000000000002026102120260421
20260520AU000XCLWAM0AUSTRALIA 2.75% 21GN35        0000000838100000009093234  00000000000000   00000000000000002026062120251221
20260520AU000XCLWAP3AUSTRALIA TF 3,25% GN39 AUD   0000000820600000013095935  00000000267857   00000000000000002026062120251221
20260520AU000XCLWAR9AUSTRALIA TF 2,25% MG28 AUD   0000000954500000002005531  00000000223757   00000000000000002026052120251121
20260520AU000XCLWAS7AUSTRALIA TF 3% MZ47 AUD      0000000699500000020849335  00000000097826   00000000000000002026092120260321
20260520AU000XCLWAU3AUSTRALIA 2.75% 21NV28        0000000955700000002509631  00000000273481   00000000000000002026052120251121
20260520AU000XCLWAX7AUSTRALIA TF 2,75% NV29 AUD   0000000939600000003509632  00000000273481   00000000000000002026052120251121
20260520AU0000018442AUSTRALIA TF 2,75% MG41 AUD   0000000745900000015013735  00000000273481   00000000000000002026052120251121
20260520AU0000075681AUSTRALIA TF 1,25% MG32 AUD   0000000818700000006008233  00000000124309   00000000000000002026052120251121
20260520AU0000087454AUSTRALIA TF 1% DC30 AUD      0000000850000000004591832  00000000082418   00000000000000002026062120251221
20260520AU0000143901AUSTRALIA TF 1,75% NV32 AUD   0000000831200000006512333  00000000174033   00000000000000002026052120251121
20260520AU3CB0235612EIB TF 3,1% AG26 AUD          0000000996670000000243831  00000000078785   00000000000000002026081720260217
20260520AU3CB0236883WORLD BANK TF 3% OT26 AUD     0000000993180000000416431  00000000025410   00000000000000002026101920260419
20260520AU3CB0277077EIB GREEN TF 0,75% LG27 AUD   0000000958700000001153431  00000000025898   00000000000000002026071520260115
20260520AU3CB0285682EIB SUSTAINABLE TF 1,8% GE27 A0000000980250000000668531  00000000060166   00000000000000002026071920260119
20260520AU3CB0295509WORLD BANK SUSTAINABLE TF 4,4%0000000993300000001652131  00000000154365   00000000000000002026071320260113
20260520AU3CB0296754EIB GREEN TF 4,2% AG28 AUD    0000000990000000002257531  00000000102099   00000000000000002026082120260221
20260520AU3TB0000135AUSTRALIA 4.75% 21AP27        0000001001100000000920531  00000000000000   00000000000000002026102120260421
20260520AU3TB0000150AUSTRALIA 3.25% 21AP29        0000000962600000002923331  00000000000000   00000000000000002026102120260421
20260520AU3TB0000192AUSTRALIA 3.75% 21AP37        0000000890900000010928835  00000000000000   00000000000000002026102120260421
20260520BE0000291972BELGIUM TF 5,50% MZ28 EUR     0000001049900000001803905  00000000079863EUR20131010202803282027032820260328
20260520BE0000304130BELGIUM TF 5% MZ35 EUR        0000001114100000007407309  00000000072603EUR20140428203503282027032820260328
20260520BE0000320292BELGIUM TF 4,25% MZ41 EUR     0000001028900000011288110  00000000061712EUR20141126204103282027032820260328
20260520BE0000326356BELGIUM TF 4% MZ32 EUR        0000001046700000005320208  00000000058082EUR20131010203203282027032820260328
20260520BE0000331406BELGIUM TF 3,75% GN45 EUR     0000000943400000013286510  00000000341096EUR20131010204506222026062220250622
20260520BE0000333428BELGIUM TF 3% GN34 EUR        0000000971000000007089109  00000000272877EUR20140624203406222026062220250622
20260520BE0000335449BELGIUM TF 1% GN31 EUR        0000000904700000004932608  00000000090959EUR20150310203106222026062220250622
20260520BE0000336454BELGIUM TF 1,9% GN38 EUR      0000000816100000010529610  00000000172822EUR20151006203806222026062220250622
20260520BE0000337460BELGIUM TF 1% GN26 EUR        0000000999020000000090402  00000000090959EUR20160121202606222026062220250622
20260520BE0000338476BELGIUM TF 1,6% GN47 EUR      0000000632600000016663111  00000000145534EUR20160426204706222026062220250622
20260520BE0000340498BELGIUM TF 2,15% GN66 EUR     0000000578300000021856811  00000000195562EUR20160509206606222026062220250622
20260520BE0000341504BELGIUM TF 0,8% GN27 EUR      0000000981600000001082304  00000000072767EUR20170126202706222026062220250622
20260520BE0000343526BELGIUM TF 2,25% GN57 EUR     0000000633700000019468211  00000000204658EUR20170217205706222026062220250622
20260520BE0000344532BELGIUM TF 1,45% GN37 EUR     0000000796100000010037210  00000000131890EUR20170602203706222026062220250622
20260520BE0000345547BELGIUM TF 0,8% GN28 EUR      0000000961400000002065906  00000000072767EUR20180124202806222026062220250622
20260520BE0000346552BELGIUM GREEN BOND TF 1,25% AP0000000879600000006647708  00000000009589EUR20180307203304222027042220260422
20260520BE0000347568BELGIUM TF 0,9% GN29 EUR      0000000944200000003034806  00000000081863EUR20190116202906222026062220250622
20260520BE0000348574BELGIUM TF 1,7% GN50 EUR      0000000608800000018005911  00000000154630EUR20190206205006222026062220250622
20260520BE0000349580BELGIUM TF 0,1% GN30 EUR      0000000892400000004079507  00000000009096EUR20200124203006222026062220250622
20260520BE0000350596BELGIUM TF 0,4% GN40 EUR      0000000619000000013513910  00000000036384EUR20200227204006222026062220250622
20260520BE0000351602BELGIUM TF 0% OT27 EUR        0000000963400000001403305  00000000122260EUR20200409202710222026102220251022
20260520BE0000352618BELGIUM TF 0% OT31 EUR        0000000847800000004282107  00000000474658EUR20210201203110222026102220251022
20260520BE0000353624BELGIUM TF 0,65% GN71 EUR     0000000297100000031576611  00000000059123EUR20210211207106222026062220250622
20260520BE0000354630BELGIUM TF 0,35% GN32 EUR     0000000845800000006008208  00000000031836EUR20220127203206222026062220250622
20260520BE0000355645BELGIUM TF 1,4% GN53 EUR      0000000529200000020097011  00000000127342EUR20220224205306222026062220250622
20260520BE0000356650BELGIUM GREEN BOND TF 2,75% AP0000000888700000010877510  00000000021096EUR20221004203904222027042220260422
20260520BE0000357666BELGIUM TF 3% GN33 EUR        0000000982900000006309408  00000000272877EUR20230120203306222026062220250622
20260520BE0000358672BELGIUM TF 3,3% GN54 EUR      0000000822600000016993611  00000000300164EUR20230303205406222026062220250622
20260520BE0000359688BELGIUM TF 3,45% GN43 EUR     0000000916200000012539310  00000000313808EUR20230523204306222026062220250622
20260520BE0000360694BELGIUM FX 2.85% OCT34 EUR    0000000957000000007459509  00000000163973EUR20240124203410222026102220251022
20260520BE0000361700BELGIUM FX 3.5% JUN55 EUR     0000000848000000017033411  00000000318356EUR20240216205506222026062220250622
20260520BE0000362716BELGIUM FX 2.7% OCT29 EUR     0000000994500000003268907  00000000155342EUR20240418202910222026102220251022
20260520BE0000363722BELGIUM FX 3.1% JUN35 EUR     0000000967100000007808009  00000000281973EUR20250120203506222026062220250622
20260520BE0000364738BELGIUM FX 3.45% JUN42 EUR    0000000926200000012023310  00000000313808EUR20250314204206222026062220250622
20260520BE0000365743BELGIUM FX 2.6% OCT30 EUR     0000000983900000004174507  00000000149589EUR20250522203010222026102220251022
20260520BE0000366758BELGIUM FX 3.4% JUN36 EUR     0000000980400000008421709  00000000309260EUR20260128203606222026062220250622
20260520BE0000367764BGB 4.350 22/06/56 #107       0000000982300000016476011  00000000395671EUR20260204205606222026062220250622
20260520BE0000368770BGB 3.100 22/08/31 #108       0000000997430000004823508  00000000230164EUR20260512203108222026082220250822
20260520BE0008063126BE-strips 28/03/28            0000000950460000001857505  00000000000000EUR19980430202803280000000000000000
20260520BE0008067168BE-strips 28/03/32            0000000831490000005860308  00000000000000EUR20040519203203280000000000000000
20260520BE0008071202BE-strips 28/03/35            0000000728770000008860309  00000000000000EUR20040519203503280000000000000000
20260520BE0008077266BE-strips 28/03/41            0000000539570000014865810  00000000000000EUR20100421204103280000000000000000
20260520BE0008513740BE-strips 22/06/26            0000000998240000000090402  00000000000000EUR20150107202606220000000000000000
20260520BE0008514755BE-strips 22/06/27            0000000972300000001090404  00000000000000EUR20150107202706220000000000000000
20260520BE0008515760BE-strips 22/06/28            0000000944480000002093206  00000000000000EUR20150107202806220000000000000000
20260520BE0008516776BE-strips 22/06/29            0000000915810000003093206  00000000000000EUR20150107202906220000000000000000
20260520BE0008517782BE-strips 22/06/30            0000000886490000004093207  00000000000000EUR20150107203006220000000000000000
20260520BE0008518798BE-strips 22/06/31            0000000855360000005093208  00000000000000EUR20150107203106220000000000000000
20260520BE0008519804BE-strips 22/06/32            0000000823420000006095908  00000000000000EUR20150107203206220000000000000000
20260520BE0008520810BE-strips 22/06/33            0000000790430000007095909  00000000000000EUR20150107203306220000000000000000
20260520BE0008521826BE-strips 22/06/34            0000000756900000008095909  00000000000000EUR20130911203406220000000000000000
20260520BE0008522832BE-strips 22/06/35            0000000721390000009095909  00000000000000EUR20150107203506220000000000000000
20260520BE0008523848BE-strips 22/06/36            0000000688050000010098610  00000000000000EUR20150107203606220000000000000000
20260520BE0008524853BE-strips 22/06/37            0000000658360000011098610  00000000000000EUR20150107203706220000000000000000
20260520BE0008525868BE-strips 22/06/38            0000000625280000012098610  00000000000000EUR20150107203806220000000000000000
20260520BE0008527880BE-strips 22/06/40            0000000568720000014101410  00000000000000EUR20150107204006220000000000000000
20260520BE0008529902BE-strips 22/06/42            0000000505300000016101411  00000000000000EUR20150107204206220000000000000000
20260520BE0008530918BE-strips 22/06/43            0000000481540000017101411  00000000000000EUR20150107204306220000000000000000
20260520BE0008532930BE-strips 22/06/45            0000000437210000019104111  00000000000000EUR20130911204506220000000000000000
20260520BE0008534951BE-strips 22/06/47            0000000400220000021104111  00000000000000EUR20161208204706220000000000000000
20260520BE0008537012BE-strips 22/06/50            0000000344100000024106811  00000000000000EUR20160506205006220000000000000000
20260520BE0008540040BE-strips 22/06/53            0000000297170000027109611  00000000000000EUR20160506205306220000000000000000
20260520BE0008541055BE-strips 22/06/54            0000000273520000028109611  00000000000000EUR20160506205406220000000000000000
20260520BE0008542061BE-strips 22/06/55            0000000256980000029109611  00000000000000EUR20160506205506220000000000000000
20260520BE0008543077BE-strips 22/06/56            0000000237250000030112311  00000000000000EUR20160506205606220000000000000000
20260520BE0008544083BE-strips 22/06/57            0000000241790000031112311  00000000000000EUR20170207205706220000000000000000
20260520BE0008553175BE-strips 22/06/66            0000000164470000040117811  00000000000000EUR20161208206606220000000000000000
20260520BE0008582463BE-strips 22/06/71            0000000163300000045120511  00000000000000EUR20210202207106220000000000000000
20260520BE0312821938BGTB 0 11/02/27               0000000981880000000731503  00000000000000EUR20260210202702110000000000000000
20260520BE0312822944BGTB 0 11/03/27               0000000979860000000808204  00000000000000EUR20260310202703110000000000000000
20260520BE0312823959BGTB 0 08/04/27               0000000977450000000884904  00000000000000EUR20260407202704080000000000000000
20260520BE0312824965BGTB 0 13/05/27               0000000974650000000980804  00000000000000EUR20260512202705130000000000000000
20260520BE6276040431ANHEUSER-B TF 1,5% AP30 CALL E0000000941300000003915132  00000000013151   00000000000000002027041820260418
20260520BE6285455497ANHEUSER-B TF 2% MZ28 CALL EUR0000000985200000001827431  00000000035068   00000000000000002027031720260317
20260520BE6285457519ANHEUSER-B TF 2,75% MZ36 CALL 0000000909600000009832934  00000000048219   00000000000000002027031720260317
20260520CA135087D358CANADA TF 2,75% DC48 CAD      0000000828800000022550735  00000000256868   00000000000000002026060120251201
20260520CA135087E679CANADA TF 1,5% GN26 CAD       0000000999900000000032931  00000000140110   00000000000000002026060120251201
20260520CA135087F825CANADA TF 1% GN27 CAD         0000000983300000001032931  00000000093407   00000000000000002026060120251201
20260520CA135087H235CANADA TF 2% GN28 CAD         0000000982700000002035631  00000000186813   00000000000000002026060120251201
20260520CA135087J397CANADA TF 2,25% GN29 CAD      0000000978300000003035632  00000000210165   00000000000000002026060120251201
20260520CA135087K379CANADA TF 1,25% GN30 CAD      0000000927900000004035632  00000000116758   00000000000000002026060120251201
20260520CA135087XW98CANADA TF 5% GN37 CAD         0000001120300000011041135  00000000467033   00000000000000002026060120251201
20260520CA459058KF93WORLD BANK SUSTAINABLE TF 1,8%0000000995190000000668531  00000000120331   00000000000000002026071920260119
20260520CA459058KM45WORLD BANK SUSTAINABLE TF 3,7%0000001012200000001665831  00000000249392   00000000000000002026071820260118
20260520DE000A1HG1K6ALLIAN F II TF 3% MZ28 EUR    0000001005300000001816431  00000000055890   00000000000000002027031320260313
20260520DE000A1UDWN5SIEMENS FIN TF 2,875% MZ28 EUR0000001002500000001808231  00000000055925   00000000000000002027031020260310
20260520DE000A1ZZ028BMW US CAP TF 1% AP27 EUR     0000000985200000000917831  00000000008219   00000000000000002027042020260420
20260520DE000A11QTF7KFW TF 0,375% AP30 EUR        0000000910400000003928832  00000000002774   00000000000000002027042320260423
20260520DE000A11QTK7KFW TF 1,375% LG35 EUR        0000000864200000009202734  00000000110377   00000000000000002026073120250731
20260520DE000A13SL34SAP TF 1,75% FB27 CALL EUR    0000000994040000000761631  00000000041712   00000000000000002027022220260222
20260520DE000A168Y48KFW TF 1,25% LG36 EUR         0000000827400000010131535  00000000109589   00000000000000002026070420250704
20260520DE000A169NC2DAIMLER TF 1,375% MG28 EUR    0000000970000000001978131  00000000003390   00000000000000002027051120260511
20260520DE000A180B80ALLIAN F II TF 1,375% AP31 CAL0000000921700000004923332  00000000010925   00000000000000002027042120260421
20260520DE000A2DAR40KFW TF 1,125% GN37 EUR        0000000793300000011079535  00000000104486   00000000000000002026061520250615
20260520DE000A2DAR65KFW TF 0,625% FB27 EUR        0000000990420000000761631  00000000014897   00000000000000002027022220260222
20260520DE000A2GSCW3DAIMLER TF 1,5% LG29 EUR      0000000954200000003123332  00000000131918   00000000000000002026070320250703
20260520DE000A2GSCX1DAIMLER TF 2,125% LG37 EUR    0000000833000000011128835  00000000186884   00000000000000002026070320250703
20260520DE000A2GSE59KFW TF 1,125% ST32 EUR        0000000892500000006328833  00000000076130   00000000000000002026091520250915
20260520DE000A2GSFA2KFW TF 0,5% ST27 EUR          0000000973000000001323331  00000000033836   00000000000000002026091520250915
20260520DE000A2GSLY0DAIMLER TF 1% NV27 EUR        0000000972700000001490431  00000000050959   00000000000000002026111520251115
20260520DE000A2GSNR0KFW TF 0,625% GE28 EUR        0000000971200000001635631  00000000022774   00000000000000002027010720260107
20260520DE000A2LQHT2KFW TF 1,125% MG33 EUR        0000000879800000006975333  00000000003390   00000000000000002027050920260509
20260520DE000A2LQSH4KFW TF 0,75% GN28 EUR         0000000960600000002109631  00000000066986   00000000000000002026062820250628
20260520DE000A2LQSN2KFW TF 0,75% GE29 EUR         0000000948600000002660331  00000000025685   00000000000000002027011520260115
20260520DE000A2RYD91DAIM INT FIN TF 1,375% GN26 EU0000000999500000000101431  00000000123562   00000000000000002026062620250626
20260520DE000A2TR083DAIMLER TF 2% FB31 EUR        0000000941700000004778132  00000000044932   00000000000000002027022720260227
20260520DE000A2TSDE2DTELEKOM TF 1,75% MZ31 EUR    0000000937400000004849332  00000000026849   00000000000000002027032520260325
20260520DE000A2TSTU4KFW TF 0% ST26 EUR            0000000990790000000364431  00000000031781   00000000000000002026093020250930
20260520DE000A2YB7B5SCHAEFFLER AG FX 2.875% MAR27 0000000995800000000849331  00000000043322   00000000000000002027032620260326
20260520DE000A2YN2U2HOCHTIEF AG FX 0.5% SEP27 CALL0000000963300000001290431  00000000035479   00000000000000002026090320250903
20260520DE000A2YN2V0HOCHTIEF AG FX 1.25% SEP31 CAL0000000880800000005293233  00000000088699   00000000000000002026090320250903
20260520DE000A254PP9KFW TF 0% MZ27 EUR            0000000980890000000863031  00000000006849   00000000000000002027033120260331
20260520DE000A289QR9DAIMLER GREEN BOND 0.75% 10ST30000000901000000004312332  00000000051781   00000000000000002026091020250910
20260520DE000A3E5S00HOCHTIEF AG FX 0.625% APR29 CA0000000925200000002937031  00000000004110   00000000000000002027042620260426
20260520DE000A3H3JM4DAIMLER GREEN BOND 0.75% 11MZ30000000830300000006813733  00000000014384   00000000000000002027031120260311
20260520DE000A3LH6T7MERC GREEN INT FIN TF 3,5% MG20000001000300000000027431  00000000340411   00000000000000002026053020250530
20260520DE000A3LH6U5MERC GREEN INT FIN TF 3,7% MG30000001013300000005030133  00000000359863   00000000000000002026053020250530
20260520DE000A3LT423BMW US CAP FX 3.375% FEB34 EUR0000000969500000007712334  00000000098938   00000000000000002027020220260202
20260520DE000A3LT431BMW US CAP FX 3% NOV27 EUR    0000001002800000001454831  00000000163562   00000000000000002026110220251102
20260520DE000A30V9M4KFW FX 2.875% JUN33 EUR       0000000986700000007054834  00000000273322   00000000000000002026060720250607
20260520DE000A351MT2KFW TF 3,125% OT28 EUR        0000001005900000002394531  00000000190068   00000000000000002026101020251010
20260520DE000A351WB9SIXT SE FX 5.125% OCT27 CALL E0000001023100000001389031  00000000446099   00000000000000002026100920231009
20260520DE000A382400KFW FX 2.75% FEB31 EUR        0000000993900000004758932  00000000067055   00000000000000002027022020260220
20260520DE000A382475KFW FX 2.625% APR29 EUR       0000000995100000002937031  00000000017260   00000000000000002027042620260426
20260520DE000A3827R4SIXT SE FX 3.75% JAN29 CALL EU0000001012800000002687731  00000000118151   00000000000000002027012520260125
20260520DE000A382962MERC INT FIN FX 3.25% SEP27 EU0000001002800000001323331  00000000219932   00000000000000002026091520250915
20260520DE000A382988MERC INT FIN FX 3.25% NOV30 EU0000000996500000004493232  00000000165616   00000000000000002026111520251115
20260520DE000A383B10KFW FX 2.75% OCT27 EUR        0000000998400000001367131  00000000174041   00000000000000002026100120251001
20260520DE000A383EL9HOCHTIEF AG FX 4.25% MAY30 CAL0000001027300000004032932  00000000412192   00000000000000002026053120250531
20260520DE000A383P48KFW FX 2.5% OCT31 EUR         0000000973700000005408233  00000000148630   00000000000000002026101520251015
20260520DE000A4DFCK8SIXT SE FX 3.25% JAN30 CALL EU0000000996300000003679532  00000000105068   00000000000000002027012220260122
20260520DE000A4EB2X2MERC INT FIN FX 2.5% SEP28 EUR0000000990900000002298631  00000000176027   00000000000000002026090520250905
20260520DE000A4EB2Y0MERC INT FIN FX 3.125% SEP31 E0000000981100000005298633  00000000220034   00000000000000002026090520250905
20260520DE000A4ET6P9MERC INT FIN FX 3.2% MAY29 EUR0000000996100000002983631  00000000006137   00000000000000002027051320260513
20260520DE000A4ET6Q7MERC INT FIN FX 3.6% MAY32 EUR0000000997200000005986333  00000000006904   00000000000000002027051320260513
20260520DE000A46ZW17HOCHTIEF AG FX 4% APR34 CALL E0000000984000000007909634  00000000038356   00000000000000002027041520260415
20260520DE000A460AK5KFW FX 2.5% NOV30 EUR         0000000982000000004493232  00000000127397   00000000000000002026111520251115
20260520DE000BU0E386BUBILL 0 17/02/27             0000000981940000000747903  00000000000000EUR20260216202702170000000000000000
20260520DE000BU0E394BUBILL 0 17/03/27             0000000980210000000824704  00000000000000EUR20260316202703170000000000000000
20260520DE000BU0E410BUBILL 0 12/05/27             0000000976180000000978104  00000000000000EUR20260511202705120000000000000000
20260520DE000BU2D004BUND FX 2.5% AUG54 EUR        0000000804000000019050511  00000000190411EUR20240208205408152026081520250815
20260520DE000BU2D012BUND FX 2.9% AUG56 EUR        0000000868100000019183411  00000000220877EUR20250314205608152026081520250815
20260520DE000BU2F009BUND FX 2.6% MAY41 EUR        0000000904800000012435510  00000000003562EUR20240416204105152027051520260515
20260520DE000BU2T000DBR 3.400 15/05/47            0000000978800000015225711  00000000004658EUR20260127204705152027051520260515
20260520DE000BU2Z007BUND TF 2,3% FB33 EUR         0000000963300000006275708  00000000059233EUR20230118203302152027021520260215
20260520DE000BU2Z015BUND TF 2,6% AG33 EUR         0000000978300000006551708  00000000198027EUR20230720203308152026081520250815
20260520DE000BU2Z023BUND FX 2.2% FEB34 EUR        0000000946900000007143309  00000000056658EUR20240117203402152027021520260215
20260520DE000BU2Z031BUND FX 2.6% AUG34 EUR        0000000970800000007358109  00000000198027EUR20240705203408152026081520250815
20260520DE000BU2Z049BUND FX 2.5% FEB35 EUR        0000000959300000007888209  00000000064384EUR20250115203502152027021520260215
20260520DE000BU2Z056BUND FX 2.6% AUG35 EUR        0000000963200000008141609  00000000198027EUR20250708203508152026081520250815
20260520DE000BU2Z064BUND FX 2.9% FEB36 EUR        0000000983900000008549109  00000000074685EUR20260109203602152027021520260215
20260520DE000BU22056SCHATZ FX 2.9% JUN26 EUR      0000001000820000000079501  00000000266959EUR20240502202606182026061820250618
20260520DE000BU22064SCHATZ FX 2.7% SEP26 EUR      0000001001560000000328803  00000000181233EUR20240726202609172026091720250917
20260520DE000BU22072SCHATZ FX 2% DEC26 EUR        0000000997920000000558903  00000000088219EUR20241028202612102026121020251210
20260520DE000BU22080SCHATZ FX 2.2% MAR27 EUR      0000000997960000000808204  00000000042192EUR20250219202703112027031120260311
20260520DE000BU22114SCHATZ FX 2% DEC27 EUR        0000000990300000001555605  00000000084932EUR20251020202712162026121620251216
20260520DE000BU22122BKO 2.100 15/03/28            0000000989900000001798505  00000000037973EUR20260127202803152027031520260315
20260520DE000BU22130BKO 2.500 14/06/28            0000001002600000001995705  00000000232877EUR20260421202806142026061420250614
20260520DE000BU25000BOBL TF 2,2% AP28 EUR         0000000992200000001877005  00000000022301EUR20230125202804132027041320260413
20260520DE000BU25018BOBL TF 2,4% OT28 EUR         0000000994200000002346306  00000000140055EUR20230616202810192026101920251019
20260520DE000BU25026BOBL FX 2.1% APR29 EUR        0000000984400000002834006  00000000021863EUR20240125202904122027041220260412
20260520DE000BU25034BOBL FX 2.5% OCT29 EUR        0000000993800000003249706  00000000151370EUR20240722202910112026101120251011
20260520DE000BU25042BOBL FX 2.4% APR30 EUR        0000000987900000003772707  00000000021041EUR20250131203004182027041820260418
20260520DE000BU25059BOBL FX 2.2% OCT30 EUR        0000000977300000004177407  00000000133808EUR20250714203010102026101020251010
20260520DE000BU25067BOBL FX 2.5% APR31 EUR        0000000986900000004666407  00000000023288EUR20260115203104162027041620260416
20260520DE000BU27006BUND TF 2,4% NV30 EUR         0000000984900000004258807  00000000122301EUR20230801203011152026111520251115
20260520DE000BU27014BUND FX 2.5% NOV32 EUR        0000000977400000005990008  00000000127397EUR20250910203211152026111520251115
20260520DE000BU3F007DBR 2.600 15/05/41 G          0000000903800000012437210  00000000003562EUR20260303204105152027051520260515
20260520DE000BU3Z005BUND GREEN BOND TF 2,3% FB33 E0000000963600000006275808  00000000059233EUR20230509203302152027021520260215
20260520DE000BU3Z047BUND GREEN BOND FX 2.5% FEB35 0000000959800000007888409  00000000064384EUR20250411203502152027021520260215
20260520DE000BU35025BOBL GREEN FX 2.1% APR29 EUR  0000000984500000002834006  00000000021863EUR20240507202904122027041220260412
20260520DE000CZ40LW5COMMERZBANK TF 4% MZ27 SUB TIE0000001008000000000860331  00000000055890   00000000000000002027033020260330
20260520DE000CZ40M39COMMERZBANKA FX 1.5% AUG28 EUR0000000972400000002276731  00000000108904   00000000000000002026082820250828
20260520DE000DL19T26DEUTSCHE BK TF 1,75% GE28 EUR 0000000977300000001663031  00000000058973   00000000000000002027011720260117
20260520DE000DL19VU0DB-FIX FLOAT CALL 17FB32      0000000898700000005750733  00000000034658   00000000000000002027021720260217
20260520DE0001030559BUNDEI 0,5% AP30 EUR          0000001004800000000000001  00000000004795EUR20141020203004152027041520260415
20260520DE0001030575BUNDEI 0,1% AP46 EUR          0000000783200000000000001  00000000000959EUR20150618204604152027041520260415
20260520DE0001030583BUNDEI 0,1% AP33 EUR          0000000963500000000000001  00000000000959EUR20210215203304152027041520260415
20260520DE0001030708BUND GREEN BOND TF 0% AG30 EUR0000000893100000004192207  00000000032675EUR20200911203008152026081520250815
20260520DE0001030724BUND GREEN BOND TF 0% AG50 EUR0000000425300000021652711  00000000038082EUR20210520205008152026081520250815
20260520DE0001030732BUND GREEN BOND TF 0% AG31 EUR0000000866300000004936808  00000000144712EUR20210914203108152026081520250815
20260520DE0001030740BOBL GREEN TF 1,3% OT27 EUR   0000000983100000001392505  00000000077288EUR20220913202710152026101520251015
20260520DE0001030757BUND GREEN BOND TF 1,8% AG53 E0000000689800000019953611  00000000137096EUR20230622205308152026081520250815
20260520DE0001102341BUND TF 2,50% AG46 EUR        0000000851200000015344711  00000000190411EUR20140303204608152026081520250815
20260520DE0001102408BUND TF 0% AG26 EUR           0000000995020000000238402  00000000076164EUR20160715202608152026081520250815
20260520DE0001102416BUND TF 0,25% FB27 EUR        0000000984370000000742503  00000000006438EUR20170116202702152027021520260215
20260520DE0001102424BUND TF 0,5% AG27 EUR         0000000975400000001233304  00000000038082EUR20170719202708152026081520250815
20260520DE0001102432BUND TF 1,25% AG48 EUR        0000000646700000018409011  00000000095205EUR20170925204808152026081520250815
20260520DE0001102440BUND TF 0,5% FB28 EUR         0000000964600000001737405  00000000012877EUR20180115202802152027021520260215
20260520DE0001102457BUND TF 0,25% AG28 EUR        0000000949400000002230606  00000000019041EUR20180716202808152026081520250815
20260520DE0001102465BUND TF 0,25% FB29 EUR        0000000937800000002734706  00000000006438EUR20190114202902152027021520260215
20260520DE0001102473BUND TF 0% AG29 EUR           0000000918600000003175606  00000000076164EUR20190725202908152026081520250815
20260520DE0001102481BUND TF 0% AG50 EUR           0000000423400000019360511  00000000076164EUR20190827205008152026081520250815
20260520DE0001102499BUND TF 0% FB30 EUR           0000000905400000003736107  00000000002575EUR20200116203002152027021520260215
20260520DE0001102507BUND TF 0% AG30 EUR           0000000892700000004227607  00000000007616EUR20200623203008152026081520250815
20260520DE0001102515BUND TF 0% MG35 EUR           0000000762600000008943509  00000000000137EUR20200515203505152027051520260515
20260520DE0001102523BUND TF 0% NV27 EUR           0000000963200000001490405  00000000000001EUR20200518202711152026111520251115
20260520DE0001102531BUND TF 0% FB31 EUR           0000000879600000004533907  00000000051507EUR20210112203102152027021520260215
20260520DE0001102549BUND TF 0% MG36 EUR           0000000734500000008738909  00000000003425EUR20210309203605152027051520260515
20260520DE0001102556BUND TF 0% NV28 EUR           0000000937600000002490406  00000000000001EUR20210503202811152026111520251115
20260520DE0001102564BUND TF 0% AG31 EUR           0000000865900000005164408  00000000034274EUR20210622203108152026081520250815
20260520DE0001102572BUND TF 0% AG52 EUR           0000000394300000025852911  00000000005635EUR20210910205208152031081520190815
20260520DE0001102580BUND TF 0% FB32 EUR           0000000852700000005335808  00000000066959EUR20220111203202152027021520260215
20260520DE0001102598BUND TF 1% MG38 EUR           0000000776500000011240910  00000000001370EUR20220504203805152027051520260515
20260520DE0001102606BUND TF 1,7% AG32 EUR         0000000935400000005880208  00000000129479EUR20220712203208152026081520250815
20260520DE0001102614BUND TF 1,8% AG53 EUR         0000000688700000019941911  00000000137096EUR20221025205308152026081520250815
20260520DE0001102622BUND TF 2,1% NV29 EUR         0000000980300000003366907  00000000107014EUR20221025202911152026111520251115
20260520DE0001135044BUND TF 6,5% LG27 EUR         0000001043200000001064404  00000000569863EUR20170622202707042026070420250704
20260520DE0001135069BUND TF 5,625% GE28 EUR       0000001046900000001575505  00000000209589EUR20170113202801042027010420260104
20260520DE0001135085BUND LG28 EUR 4,75            0000001043300000001993405  00000000416438EUR20090324202807042026070420250704
20260520DE0001135143BUND TF 6.25% GE30 EUR        0000001120700000003310307  00000000232877EUR20140509203001042027010420260104
20260520DE0001135176BUND GEN31 EUR 5,5            0000001117100000004164007  00000000204932EUR20081103203101042027010420260104
20260520DE0001135226BUND LUG34 EUR  4,75          0000001126800000006755208  00000000416438EUR20081103203407042026070420250704
20260520DE0001135275BUND GEN37 EUR 4              0000001076300000008813809  00000000149041EUR20081103203701042027010420260104
20260520DE0001135325BUND LUG39 EUR 4,25           0000001098900000010119710  00000000372603EUR20081103203907042026070420250704
20260520DE0001135366BUND LG40 EUR 4,75            0000001155100000010488310  00000000416438EUR20090325204007042026070420250704
20260520DE0001135432BUND LG42 EUR 3,25            0000000975200000012372710  00000000284932EUR20100729204207042026070420250704
20260520DE0001135481BUND LG44 EUR 2,5             0000000866600000014115810  00000000219178EUR20120430204407042026070420250704
20260520DE0001141844BOBL TF 0% OT26 EUR           0000000991520000000389003  00000000226055EUR20210713202610092026100920251009
20260520DE0001141851BOBL TF 0% AP27 EUR           0000000978140000000906804  00000000058219EUR20220124202704162027041620260416
20260520DE0001141869BOBL TF 1,3% OT27 EUR         0000000983000000001392505  00000000077288EUR20220704202710152026101520251015
20260520DE0001342244DB ZC 15OT26                  0000000992900000000405531  00000000000000   00000000000000002026101520251015
20260520DE0001345759DB ZC 28OT26                  0000000994800000000441131  00000000000000   00000000000000002026102820251028
20260520DE0001345908EIB NV26 ZC EUR               0000000986240000000463031  00000000000000   00000000000000000000000000000000
20260520DE0001892057DB ZC 20GE32                  0000000799400000005674033  00000000000000   00000000000000002027012020260120
20260520ES0L02606058SGLT 0 05/06/26               0000000999220000000043801  00000000000000EUR20250603202606050000000000000000
20260520ES0L02607106SGLT 0 10/07/26               0000000997170000000139702  00000000000000EUR20250701202607100000000000000000
20260520ES0L02608070SGLT 0 07/08/26               0000000995340000000216402  00000000000000EUR20250805202608070000000000000000
20260520ES0L02609045SGLT 0 04/09/26               0000000993510000000293203  00000000000000EUR20250902202609040000000000000000
20260520ES0L02610092SGLT 0 09/10/26               0000000991050000000389003  00000000000000EUR20251007202610090000000000000000
20260520ES0L02611066SGLT 0 06/11/26               0000000989080000000465803  00000000000000EUR20251104202611060000000000000000
20260520ES0L02612049SGLT 0 04/12/26               0000000987060000000542503  00000000000000EUR20251202202612040000000000000000
20260520ES0L02701156SGLT 0 15/01/27               0000000983910000000657503  00000000000000EUR20260113202701150000000000000000
20260520ES0L02702055SGLT 0 05/02/27               0000000982300000000715103  00000000000000EUR20260203202702050000000000000000
20260520ES0L02703053SGLT 0 05/03/27               0000000980620000000791804  00000000000000EUR20260303202703050000000000000000
20260520ES0L02704093SGLT 0 09/04/27               0000000977710000000887704  00000000000000EUR20260407202704090000000000000000
20260520ES0L02705074SGLT 0 07/05/27               0000000975490000000964404  00000000000000EUR20260505202705070000000000000000
20260520ES0000011868SPGB 6.000 31/01/29           0000001082380000002542406  00000000179178EUR19990131202901312027013120260131
20260520ES0000011876SPGBR 0 31/01/29              0000000927010000002704106  00000000000000EUR19980505202901310000000000000000
20260520ES0000012A89SPGB 1.450 31/10/27           0000000982490000001434805  00000000079849EUR20170627202710312026103120251031
20260520ES0000012B05SPGBR 0 30/07/33              0000000793050000007200009  00000000000000EUR20171006203307300000000000000000
20260520ES0000012B21SPGBR 0 31/10/27              0000000962150000001449305  00000000000000EUR20190502202710310000000000000000
20260520ES0000012B39SPGB 1.400 30/04/28           0000000974940000001931205  00000000007671EUR20180123202804302027043020260430
20260520ES0000012B47SPGB 2.700 31/10/48           0000000793200000016046811  00000000148685EUR20180220204810312026103120251031
20260520ES0000012B88SPGB 1.400 30/07/28           0000000971290000002152406  00000000112767EUR20180626202807302026073020250730
20260520ES0000012C04SPGBR 0 30/04/28              0000000948850000001947905  00000000000000EUR20190502202804300000000000000000
20260520ES0000012C12SPGBei 0.700 30/11/33         0000000979600000000000012  00000000032795EUR20180911203311302026113020251130
20260520ES0000012C38SPGBR 0  30/07/28             0000000942220000002197306  00000000000000EUR20180925202807300000000000000000
20260520ES0000012E44SPGBR 0 31/10/48              0000000396030000022465811  00000000000000EUR20190502204810310000000000000000
20260520ES0000012E51SPGB 1.450 30/04/29           0000000962100000002901606  00000000007945EUR20190122202904302027043020260430
20260520ES0000012E69SPGB 1.850 30/07/35           0000000873470000008341709  00000000149014EUR20190226203507302026073020250730
20260520ES0000012E93SPGBR 0  30/04/29             0000000921630000002947906  00000000000000EUR20190122202904300000000000000000
20260520ES0000012F43SPGB 0.600 31/10/29           0000000926500000003411807  00000000033041EUR20190612202910312026103120251031
20260520ES0000012F68SPGBR 0 30/07/35              0000000728330000009200009  00000000000000EUR20191101203507300000000000000000
20260520ES0000012F76SPGB 0.500 30/04/30           0000000911370000003913807  00000000002740EUR20200114203004302027043020260430
20260520ES0000012G00SPGB 1.000 31/10/50           0000000518700000020226411  00000000055068EUR20200225205010312026103120251031
20260520ES0000012G18SPGBR 0  31/10/29             0000000907450000003452107  00000000000000EUR20200311202910310000000000000000
20260520ES0000012G26SPGB 0.800 30/07/27           0000000978290000001186404  00000000064438EUR20200324202707302026073020250730
20260520ES0000012G34SPGB 1.250 31/10/30           0000000929460000004321307  00000000068836EUR20200422203010312026103120251031
20260520ES0000012G42SPGB 1.200 31/10/40           0000000704700000012960910  00000000066082EUR20200609204010312026103120251031
20260520ES0000012G67SPGBR 0  30/07/27             0000000969290000001194504  00000000000000EUR20200924202707300000000000000000
20260520ES0000012G75SPGBR 0  30/04/30             0000000892970000003947907  00000000000000EUR20200924203004300000000000000000
20260520ES0000012H09SPGBR 0  31/10/30             0000000877950000004452107  00000000000000EUR20201105203010310000000000000000
20260520ES0000012H17SPGBR 0  31/10/40             0000000570480000014460310  00000000000000EUR20201105204010310000000000000000
20260520ES0000012H25SPGBR 0  31/10/50             0000000365870000024465811  00000000000000EUR20201105205010310000000000000000
20260520ES0000012H41SPGB 0.100 30/04/31           0000000868050000004934308  00000000000548EUR20210113203104302027043020260430
20260520ES0000012H58SPGB 1.450 31/10/71           0000000448400000026146311  00000000079849EUR20210209207110312026103120251031
20260520ES0000012I08SPGB 0 31/01/28               0000000955490000001701405  00000000000000EUR20210318202801312027013120260131
20260520ES0000012I24SPGB 0.850 30/07/37           0000000741600000010531510  00000000068466EUR20210413203707302026073020250730
20260520ES0000012I32SPGB 0.500 31/10/31           0000000872990000005368108  00000000027534EUR20210622203110312026103120251031
20260520ES0000012I81SPGBR 0 30/04/31              0000000863010000004947908  00000000000000EUR20210702203104300000000000000000
20260520ES0000012J07SPGB 1.000 30/07/42           0000000647100000014479210  00000000080548EUR20210907204207302026073020250730
20260520ES0000012J15SPGB 0 31/01/27               0000000982770000000701403  00000000000000EUR20211021202701312027013120260131
20260520ES0000012J23SPGBR 0 31/10/31              0000000847100000005452108  00000000000000EUR20211117203110310000000000000000
20260520ES0000012J31SPGBR 0 30/07/37              0000000663530000011202710  00000000000000EUR20211116203707300000000000000000
20260520ES0000012J49SPGBR 0 31/10/71              0000000155570000045479511  00000000000000EUR20211117207110310000000000000000
20260520ES0000012K20SPGB 0.700 30/04/32           0000000869970000005832608  00000000003836EUR20220111203204302027043020260430
20260520ES0000012K46SPGB 1.900 31/10/52           0000000635500000019018211  00000000104630EUR20220209205210312026103120251031
20260520ES0000012K53SPGB 0.800 30/07/29           0000000937660000003144906  00000000064438EUR20220303202907302026073020250730
20260520ES0000012K61SPGB 2.550 31/10/32           0000000963240000005935808  00000000140425EUR20220607203210312026103120251031
20260520ES0000012K79SPGBR 0 30/04/32              0000000829500000005950708  00000000000000EUR20220624203204300000000000000000
20260520ES0000012K95SPGB 3.450 30/07/43           0000000928500000012696810  00000000277890EUR20220920204307302026073020250730
20260520ES0000012L03SPGBR 0  30/07/29             0000000914120000003197306  00000000000000EUR20220926202907300000000000000000
20260520ES0000012L29SPGB 2.800 31/05/26           0000001000100000000030101  00000000271562EUR20230112202605312026053120250531
20260520ES0000012L37SPGBR 0  31/10/32             0000000815470000006454808  00000000000000EUR20230113203210310000000000000000
20260520ES0000012L45SPGBR 0  31/10/52             0000000326180000026468511  00000000000000EUR20230113205210310000000000000000
20260520ES0000012L52SPGB 3.150 30/04/33           0000000993390000006332908  00000000017260EUR20230125203304302027043020260430
20260520ES0000012L60SPGB 3.900 30/07/39           0000001006400000010252010  00000000314137EUR20230221203907302026073020250730
20260520ES0000012L78SPGB 3.550 31/10/33           0000001014900000006560408  00000000195493EUR20230607203310312026103120251031
20260520ES0000012M10SPGBR 0 30/04/33              0000000797020000006950708  00000000000000EUR20230614203304300000000000000000
20260520ES0000012M36SPGBR 0  30/07/39             0000000600330000013202710  00000000000000EUR20230919203907300000000000000000
20260520ES0000012M44SPGBR 0  30/07/43             0000000495870000017205511  00000000000000EUR20230919204307300000000000000000
20260520ES0000012M51SPGB 3.500 31/05/29           0000001018760000002834406  00000000339452EUR20231005202905312026053120250531
20260520ES0000012M69SPGBei 2.050 30/11/39         0000001057300000000000001  00000000096041EUR20231017203911302026113020251130
20260520ES0000012M77SPGB 2.500 31/05/27           0000000998370000001005704  00000000242466EUR20240104202705312026053120250531
20260520ES0000012M85SPGB 3.250 30/04/34           0000000991100000007112209  00000000017808EUR20240110203404302027043020260430
20260520ES0000012M93SPGB 4.000 31/10/54           0000000960200000016848811  00000000220274EUR20240206205410312026103120251031
20260520ES0000012N01SPGBR 0 31/10/33              0000000781830000007454809  00000000000000EUR20240213203310310000000000000000
20260520ES0000012N35SPGB 3.450 31/10/34           0000001001520000007338009  00000000189986EUR20240529203410312026103120251031
20260520ES0000012N43SPGB 3.100 30/07/31           0000001002120000004761708  00000000249699EUR20240704203107302026073020250730
20260520ES0000012N68SPGBR 0 31/05/29              0000000917270000003032906  00000000000000EUR20240918202905310000000000000000
20260520ES0000012O00SPGB 2.700 31/01/30           0000000992170000003545607  00000000080630EUR20241107203001312027013120260131
20260520ES0000012O18SPGBei 1.150 30/11/36         0000000980700000000000001  00000000053877EUR20240924203611302026113020251130
20260520ES0000012O42SPGBR 0  31/10/54             0000000287190000028468511  00000000000000EUR20241113205410310000000000000000
20260520ES0000012O59SPGB 2.400 31/05/28           0000000992690000001959905  00000000232767EUR20250109202805312026053120250531
20260520ES0000012O67SPGB 3.150 30/04/35           0000000975280000007904409  00000000017260EUR20250122203504302027043020260430
20260520ES0000012O75SPGB 3.500 31/01/41           0000000951200000011526110  00000000104521EUR20250225204101312027013120260131
20260520ES0000012P33SPGB 3.200 31/10/35           0000000974450000008141409  00000000176219EUR20250528203510312026103120251031
20260520ES0000012P74SPGB 3.000 31/01/33           0000000985620000006113108  00000000089589EUR20251002203301312027013120260131
20260520ES0000012P90SPGB 2.350 31/03/29           0000000986260000002794106  00000000032192EUR20260115202903312027033120260331
20260520ES0000012Q08SPGB 3.300 30/04/36           0000000977460000008604409  00000000018082EUR20260120203604302027043020260430
20260520ES0000012Q16SPGB 2.600 31/05/31           0000000979720000004657207  00000000252164EUR20260219203105312026053120250531
20260520ES0000012R56SPGB 3.950 31/10/56           0000000942500000017430911  00000000217521EUR20260224205610312026103120251031
20260520ES00000120D1SPGBR 0 31/01/37              0000000672070000010709610  00000000000000EUR20050207203701310000000000000000
20260520ES00000120N0SPGB 4.900 30/07/40           0000001110900000010395010  00000000394685EUR20070613204007302026073020250730
20260520ES00000120O8SPGBR 0 30/07/40              0000000571660000014205510  00000000000000EUR20070927204007300000000000000000
20260520ES00000121S7SPGB 4.700 30/07/41           0000001087300000010994910  00000000378575EUR20090921204107302026073020250730
20260520ES00000122V9SPGBR 0 30/07/41              0000000543780000015205511  00000000000000EUR20100728204107300000000000000000
20260520ES00000123C7SPGB 5.900 30/07/26           0000001006820000000194502  00000000475233EUR20110308202607302026073020250730
20260520ES00000123I4SPGBR 0 30/07/26              0000000995860000000194502  00000000000000EUR20110802202607300000000000000000
20260520ES00000124C5SPGB 5.150 31/10/28           0000001054970000002309706  00000000283603EUR20130709202810312026103120251031
20260520ES00000124H4SPGB 5.150 31/10/44           0000001144300000012459410  00000000283603EUR20131009204410312026103120251031
20260520ES0000012411SPGB 5.750 30/07/32           0000001145060000005236208  00000000463151EUR20020730203207302026073020250730
20260520ES00000125H1SPGBR 0 31/10/28              0000000935070000002452106  00000000000000EUR20140621202810310000000000000000
20260520ES0000012593SPGBR 0 30/07/32              0000000821170000006200008  00000000000000EUR20011119203207300000000000000000
20260520ES00000126D8SPGB 4.000 31/10/64           0000001013900000019925611  00000000220274EUR20140908206410312026103120251031
20260520ES00000126E6SPGBR 0 31/10/44              0000000468850000018463011  00000000000000EUR20140919204410310000000000000000
20260520ES00000127A2SPGB 1.950 30/07/30           0000000961920000004001707  00000000157068EUR20150225203007302026073020250730
20260520ES00000127C8SPGBei 1.000 30/11/30         0000001020900000000000012  00000000046849EUR20150324203011302026113020251130
20260520ES00000127J3SPGBR 0 30/07/30              0000000886530000004197307  00000000000000EUR20150908203007300000000000000000
20260520ES00000128C6SPGB 2.900 31/10/46           0000000836500000014901010  00000000159699EUR20160308204610312026103120251031
20260520ES00000128E2SPGB 3.450 30/07/66           0000000843700000020095311  00000000277890EUR20160511206607302026073020250730
20260520ES00000128H5SPGB 1.300 31/10/26           0000000995070000000449303  00000000071589EUR20160719202610312026103120251031
20260520ES00000128K9SPGBR 0 31/10/26              0000000989560000000449303  00000000000000EUR20161114202610310000000000000000
20260520ES00000128L7SPGBR 0 31/10/46              0000000432510000020463011  00000000000000EUR20161114204610310000000000000000
20260520ES00000128P8SPGB 1.500 30/04/27           0000000989760000000945204  00000000008219EUR20170124202704302027043020260430
20260520ES00000128Q6SPGB 2.350 30/07/33           0000000941510000006554908  00000000189288EUR20170222203307302026073020250730
20260520ES00000128S2SPGBei 0.650 30/11/27         0000001017800000000000012  00000000030452EUR20170426202711302026113020251130
20260520ES00000128U8SPGBR 0  30/07/66             0000000176100000040221911  00000000000000EUR20170623206607300000000000000000
20260520ES00000128V6SPGBR 0 30/04/27              0000000976030000000945204  00000000000000EUR20170516202704300000000000000000
20260520ES0000012932SPGB 4.200 31/01/37           0000001049300000008786609  00000000125425EUR20050131203701312027013120260131
20260520EU000A1GVVF8EU 3.000 04/09/26             0000001002090000000293203  00000000212055EUR20110929202609042026090420250904
20260520EU000A1GY6W8EU 3.750 04/04/42             0000000993400000012149410  00000000047260EUR20120116204204042027040420260404
20260520EU000A1G0AJ7EFSF MZ32 EUR 3,875           0000001040700000005338908  00000000054144EUR20120405203203302027033020260330
20260520EU000A1G0AT6EFSF AP37 EUR 3,375           0000000991900000009230109  00000000043459EUR20120710203704032027040320260403
20260520EU000A1G0BJ5EFSF TF 3% ST34 EUR           0000000980800000007296209  00000000212055EUR20131004203409042026090420250904
20260520EU000A1G0BL1EFSF TF 2,75% DC29 EUR        0000000997300000003381507  00000000126575EUR20140114202912032026120320251203
20260520EU000A1G0DB8EFSF TF 2,35% LG44 EUR        0000000815700000014238510  00000000189932EUR20140804204407292026072920250729
20260520EU000A1G0DD4EFSF TF 1,2% FB45 EUR         0000000655900000016242411  00000000030247EUR20150226204502172027021720260217
20260520EU000A1G0DH5EFSF TF 0,4% MG26 EUR         0000000997970000000030101  00000000038795EUR20160607202605312026053120250531
20260520EU000A1G0DJ1EFSF TF 1,375% MG47 EUR       0000000653700000017227911  00000000133356EUR20160607204705312026053120250531
20260520EU000A1G0DL7EFSF TF 1,7% FB43 EUR         0000000744000000014200410  00000000044712EUR20170217204302132027021320260213
20260520EU000A1G0DN3EFSF TF 2% FB56 EUR           0000000676400000023494911  00000000044384EUR20170303205602282027022820260228
20260520EU000A1G0DR4EFSF TF 0,75% MG27 EUR        0000000983270000000953404  00000000003493EUR20170505202705032027050320260503
20260520EU000A1G0DT0EFSF TF 1,25% MG33 EUR        0000000880000000006640408  00000000123630EUR20170526203305242026052420250524
20260520EU000A1G0DW4EFSF TF 1,8% LG48 EUR         0000000697000000017140811  00000000154849EUR20170713204807102026071020250710
20260520EU000A1G0DY0EFSF TF 0,875% LG27 EUR       0000000980000000001174804  00000000071438EUR20170728202707262026072620250726
20260520EU000A1G0D05EFSF TF 1,45% ST40 EUR        0000000755800000012588310  00000000102096EUR20180122204009052026090520250905
20260520EU000A1G0D70EFSF TF 0,95% FB28 EUR        0000000969800000001730105  00000000024726EUR20180221202802142027021420260214
20260520EU000A1G0D88EFSF TF 0,625% OT26 EUR       0000000993090000000408203  00000000036986EUR20180419202610162026101620251016
20260520EU000A1G0D96EFSF TF 1,75% LG53 EUR        0000000651500000019773511  00000000147192EUR20180724205307172026071720250717
20260520EU000A1G0ED2EFSF TF 0,875% AP35 EUR       0000000812500000008539509  00000000009589EUR20210119203504102027041020260410
20260520EU000A1G0EE0EFSF TF 0,05% OT29 EUR        0000000909000000003407807  00000000002945EUR20210119202910172026101720251017
20260520EU000A1G0EG5EFSF TF 0,7% GE50 EUR         0000000514800000020881211  00000000023014EUR20200629205001202027012020260120
20260520EU000A1G0EN1EFSF TF 0% LG26 EUR           0000000995940000000167102  00000000353973EUR20230705202607202026072020250720
20260520EU000A1G0EP6EFSF TF 0,125% MZ30 EUR       0000000901600000003819407  00000000002158EUR20230705203003182027031820260318
20260520EU000A1G1Q17EU 3.375 04/04/32             0000001017400000005408508  00000000042534EUR20120305203204042027040420260404
20260520EU000A1G30R0EU 3.375 04/04/38             0000000982300000009908209  00000000042534EUR20120424203804042027040420260404
20260520EU000A1G6TV9EU 2.875 04/04/28             0000001003100000001846105  00000000036233EUR20120703202804042027040420260404
20260520EU000A1HBXS7EU 2.500 04/11/27             0000000996600000001435905  00000000134932EUR20121030202711042026110420251104
20260520EU000A1U9902ESM TF 1,75% OT45 EUR         0000000729400000015817211  00000000101644EUR20151023204510202026102020251020
20260520EU000A1U9928ESM TF 1,625% NV36 EUR        0000000851600000009559709  00000000081918EUR20151214203611172026111720251117
20260520EU000A1U9936ESM TF 1,85% DC55 EUR         0000000664800000021072611  00000000086164EUR20151214205512012026120120251201
20260520EU000A1U9969ESM TF 1,125% MG32 EUR        0000000909900000005778808  00000000005240EUR20160509203205032027050320260503
20260520EU000A1U9977ESM TF 0,875% LG42 EUR        0000000659000000014668210  00000000073356EUR20170607204207182026071820250718
20260520EU000A1ZR7H3EU 1.375 04/10/29             0000000954400000003291907  00000000085890EUR20141112202910042026100420251004
20260520EU000A1Z6TV6EU 1.5 04/10/35               0000000850200000008660309  00000000093699EUR20150922203510042026100420251004
20260520EU000A1Z99A1ESM TF 1,8% NV46 EUR          0000000727500000016365211  00000000098137EUR20170209204611022026110220251102
20260520EU000A1Z99B9ESM TF 0,75% MZ27 EUR         0000000986700000000819204  00000000013562EUR20170320202703152027031520260315
20260520EU000A1Z99D5ESM TF 1,2% MG33 EUR          0000000893000000006657208  00000000119014EUR20200323203305232026052320250523
20260520EU000A1Z99F0ESM TF 0,75% ST28 EUR         0000000954900000002272906  00000000052808EUR20180907202809052026090520250905
20260520EU000A1Z99H6ESM TF 0,5% MZ29 EUR          0000000939700000002776306  00000000010411EUR20190311202903052027030520260305
20260520EU000A1Z99L8ESM TF 0,01% MZ30 EUR         0000000901300000003788407  00000000000211EUR20200629203003042027030420260304
20260520EU000A1Z99P9ESM TF 0,01% OT31 EUR         0000000858000000005403808  00000000000595EUR20210709203110152026101520251015
20260520EU000A1Z99Q7ESM FX 1% JUN27 EUR           0000000982900000001083104  00000000090685EUR20240208202706232026062320250623
20260520EU000A1Z99R5ESM TF 3% MZ28 EUR            0000001002700000001790105  00000000054247EUR20230310202803152027031520260315
20260520EU000A1Z99S3ESM TF 3% AG33 EUR            0000000994600000006484108  00000000221918EUR20230616203308232026082320250823
20260520EU000A1Z99T1ESM FX 2.625% SEP29 EUR       0000000999100000003179806  00000000175479EUR20240325202909182026091820250918
20260520EU000A1Z99U9ESM FX 2.75% SEP34 EUR        0000000967900000007396109  00000000186096EUR20240911203409152026091520250915
20260520EU000A1Z99V7ESM FX 2.375% SEP27 EUR       0000000995700000001341105  00000000150959EUR20241003202709302026093020250930
20260520EU000A1Z99W5ESM FX 2.75% FEB35 EUR        0000000964300000007846009  00000000062534EUR20250306203502262027022620260226
20260520EU000A1Z99X3ESM FX 2.125% NOV28 EUR       0000000988600000002433306  00000000107123EUR20251126202811172026111720251117
20260520EU000A1Z99Y1ESM FX 3% FEB36 EUR           0000000973300000008527509  00000000069041EUR20260213203602252027022520260225
20260520EU000A18YZ05EU 1.125 04/04/36             0000000809600000009315509  00000000014178EUR20160315203604042027040420260404
20260520EU000A18Z2D4EU 0.75 04/04/31              0000000901800000004795108  00000000009452EUR20160413203104042027040420260404
20260520EU000A19XC51EU 1.25 04/04/33              0000000890800000006599908  00000000015753EUR20180306203304042027040420260404
20260520EU000A2SCAA6EFSF TF 0,7% GE53 EUR         0000000469000000022852411  00000000023589EUR20230705205301172027011720260117
20260520EU000A2SCAB4EFSF TF 0,875% ST28 EUR       0000000958700000002269106  00000000061610EUR20230705202809052026090520250905
20260520EU000A2SCAC2EFSF TF 2,375% GN32 EUR       0000000959700000005605008  00000000216678EUR20230705203206212026062120250621
20260520EU000A2SCAE8EFSF TF 2,375% AP28 EUR       0000000992500000001869905  00000000025377EUR20230705202804112027041120260411
20260520EU000A2SCAF5EFSF TF 2,75% AG26 EUR        0000001001510000000243802  00000000207945EUR20230705202608172026081720250817
20260520EU000A2SCAG3EFSF TF 2,875% FB33 EUR       0000000983200000006176908  00000000073253EUR20230705203302162027021620260216
20260520EU000A2SCAH1EFSF TF 3% DC28 EUR           0000001005100000002486206  00000000128219EUR20230503202812152026121520251215
20260520EU000A2SCAJ7EFSF TF 3% LG30 EUR           0000001004600000003856707  00000000258082EUR20230712203007102026071020250710
20260520EU000A2SCAK5EFSF TF 3,375% AG38 EUR       0000000984800000009981009  00000000243185EUR20230906203808302026083020250830
20260520EU000A2SCAL3EFSF FX 3.5% APR29 EUR        0000001017900000002793706  00000000037397EUR20231016202904112027041120260411
20260520EU000A2SCAM1EFSF FX 2.625% JUL29 EUR      0000000992200000004781508  00000000179834EUR20240123202907162026071620260116
20260520EU000A2SCAN9EFSF FX 2.875% FEB34 EUR      0000000971200000006981708  00000000075616EUR20240219203402132027021320260213
20260520EU000A2SCAP4EFSF FX 2.875% MAY31 EUR      0000000994200000004615207  00000000281199EUR20240531203105282026052820250528
20260520EU000A2SCAQ2EFSF FX 2.5% DEC27 EUR        0000000997100000001548205  00000000106849EUR20240905202712152026121520251215
20260520EU000A2SCAR0EFSF FX 2.5% JUL28 EUR        0000000999900000002114106  00000000203425EUR20250224202807272026072720250727
20260520EU000A2SCAS8EFSF FX 2.875% JAN35 EUR      0000000964400000007726709  00000000087432EUR20250219203501292027012920260129
20260520EU000A2SCAT6EFSF FX 2.625% MAY30 EUR      0000000993100000003812907  00000000009349EUR20250410203005072027050720260507
20260520EU000A2SCAU4EFSF FX 2.75% SEP32 EUR       0000000978700000005810508  00000000177055EUR20250530203209272026092720250927
20260520EU000A2SCAV2EFSF FX 2.5% NOV30 EUR        0000000979000000004237507  00000000130137EUR20251117203011112026111120251111
20260520EU000A2SCAW0EFSF FX 2.375% FEB29 EUR      0000000992700000002637106  00000000069623EUR20260121202902022027020220260202
20260520EU000A2SCAX8EFSF FX 3.125% FEB36 EUR      0000000974500000008419109  00000000092466EUR20260121203602012027020120260201
20260520EU000A2SCAY6EFSF FX 2.5% MAR31 EUR        0000000978900000004543407  00000000053425EUR20260319203103032027030320260303
20260520EU000A2SCAZ3EFSF FX 3.125% SEP33 EUR      0000000992300000006493508  00000000219178EUR20260511203309062026090620250906
20260520EU000A28X702EU 0.125 10/06/35             0000000751000000008988509  00000000011781EUR20200610203506102026061020250610
20260520EU000A283859EU SURE 0.0 04/10/30          0000000882900000004031507  00000000210822EUR20201027203010042026100420251004
20260520EU000A283867EU SURE 0.1 04/10/40          0000000608100000014227110  00000000006247EUR20201027204010042026100420251004
20260520EU000A284469EU SURE 0.3 04/11/50          0000000441000000022919411  00000000016192EUR20201117205011042026110420251104
20260520EU000A285VM2EU SURE 0.0 04/07/35          0000000743200000008950809  00000000027424EUR20201201203507042026070420250704
20260520EU000A287074EU SURE 0.0 02/06/28          0000000946600000002020806  00000000045784EUR20210126202806022026060220250602
20260520EU000A3KM903EU SURE 0.2 04/06/36          0000000730300000009904109  00000000019178EUR20210309203606042026060420250604
20260520EU000A3KNYG5EU SURE 0.45 02/05/46         0000000529400000018678211  00000000002219EUR20210323204605022027050220260502
20260520EU000A3KP2Z3EU 0.250 22/04/36             0000000734300000009786809  00000000001918EUR20210420203604222027042220260422
20260520EU000A3KRJQ6EU SURE 0.0 04/07/29          0000000918400000003048606  00000000104307EUR20210518202907042026070420250704
20260520EU000A3KRJR4EU SURE 0.75 04/01/47         0000000561300000018428911  00000000027945EUR20210518204701042027010420260104
20260520EU000A3KSXE1EU 0.0 04/07/31               0000000860100000004515507  00000000350685EUR20210615203107042026070420250704
20260520EU000A3KTGV8EU 0.0 06/07/26               0000000997320000000128802  00000000370274EUR20210629202607062026070620250706
20260520EU000A3KTGW6EU 0.7 06/07/51               0000000471700000021574911  00000000060986EUR20210629205107062026070620250706
20260520EU000A3KT6A3EU 0.0 22/04/31               0000000864900000004912908  00000000000727EUR20210713203104222027042220260422
20260520EU000A3KT6B1EU 0.45 04/07/41              0000000614700000014382310  00000000039452EUR20210713204107042026070420250704
20260520EU000A3KWCF4EU 0.0 04/10/28               0000000937300000002149206  00000000499726EUR20210921202810042026100420251004
20260520EU000A3K4C42EU 0.4 04/02/37 G             0000000724900000010443210  00000000011507EUR20211012203702042027020420260204
20260520EU000A3K4DA4EU 0.250 22/10/26             0000000991760000000424703  00000000014384EUR20220208202610222026102220251022
20260520EU000A3K4DC0EU TF 0,875% MZ37 EUR         0000000755100000010255810  00000000016781EUR20220316203703112027031120260311
20260520EU000A3K4DD8EU 1.0 06/07/32               0000000885000000005905508  00000000087123EUR20220322203207062026070620250706
20260520EU000A3K4DE6EU SURE 1.125 04/06/37        0000000783900000010201010  00000000107877EUR20220322203706042026060420250604
20260520EU000A3K4DG1EU 1.25 04/02/43              0000000677400000014668110  00000000035959EUR20220405204302042027020420260204
20260520EU000A3K4DM9EU 2.625 04/02/48 G           0000000792600000015911211  00000000075514EUR20220621204802042027020420260204
20260520EU000A3K4DS6EU 2.0 04/10/27               0000000990800000001355505  00000000124932EUR20220913202710042026100420251004
20260520EU000A3K4DT4EU 2.5 04/10/52               0000000734400000017869311  00000000156164EUR20220913205210042026100420251004
20260520EU000A3K4DV0EU 3.375 04/11/42             0000000933400000012491310  00000000182158EUR20221011204211042026110420251104
20260520EU000A3K4DW8EU 2.750 04/02/33 G           0000000977000000006165608  00000000079110EUR20221115203302042027020420260204
20260520EU000A3K4DY4EU 3.0 04/03/53               0000000811400000017595011  00000000063288EUR20221115205303042027030420260304
20260520EU000A3K4D09EU SURE 2.75 04/12/37         0000000922900000009836809  00000000125822EUR20221207203712042026120420251204
20260520EU000A3K4D41EU 3.25 04/07/34              0000000998800000007065009  00000000284932EUR20230307203407042026070420250704
20260520EU000A3K4D74EU 3.375 04/10/38             0000000969700000010055210  00000000210822EUR20230424203810042026100420251004
20260520EU000A3K4D82EU 2.75 05/10/26              0000001001180000000378103  00000000171027EUR20230509202610052026100520251005
20260520EU000A3K4ED6BEI FX 3% NOV28 EUR           0000001002800000002493231  00000000152877   00000000000000002026111520251115
20260520EU000A3K4EG9BEI GREEN FX 3.125% MAY37 EUR 0000000976400000010994535  00000000004281   00000000000000002027051520260515
20260520EU000A3K4EL9EU 4.0 04/04/44               0000001004900000013027110  00000000050411EUR20231010204404042027040420260404
20260520EU000A3K4EN5EU 3.125 05/12/28             0000001007500000002455606  00000000142123EUR20231114202812052026120520251205
20260520EU000A3K4ES4EU 3.000 04/12/34             0000000977300000007545209  00000000137260EUR20240220203412042026120420251204
20260520EU000A3K4EU0EU 3.25 04/02/50 G            0000000868700000016107411  00000000093493EUR20240319205002042027020420260204
20260520EU000A3K4EW6EU 2.875 06/12/27             0000001002600000001520005  00000000129966EUR20240423202712062026120620251206
20260520EU000A3K4EY2EU 3.375 05/10/54             0000000865800000017426611  00000000209897EUR20240514205410052026100520251005
20260520EU000A3K7MW2EU 1.625 04/12/29             0000000959000000003444807  00000000074349EUR20220712202912042026120420251204
20260520EU000A3LNF05EU 3.125 04/12/30             0000001007600000004249107  00000000142979EUR20230912203012042026120420251204
20260520EU000A3LS460BEI GREEN FX 2.75% JAN34 EUR  0000000973000000007665834  00000000093425   00000000000000002027011620260116
20260520EU000A3LT492BEI FX 3% FEB39 EUR           0000000955800000012750735  00000000077260   00000000000000002027021520260215
20260520EU000A3LVAL6BEI FX 2.75% JUL29 EUR        0000000997900000003161632  00000000231301   00000000000000002026071720250717
20260520EU000A3LX098BEI FX 2.875% OCT31 EUR       0000000994000000005408233  00000000170925   00000000000000002026101520251015
20260520EU000A3LZ0X9EU 3.375 04/10/39             0000000959900000010679310  00000000210822EUR20240611203910042026100420251004
20260520EU000A3L1CN4EU 2.875 05/10/29             0000001003100000005595208  00000000229798EUR20240709202910052026071620251005
20260520EU000A3L1DJ0EU 2.500 04/12/31             0000000973100000005181408  00000000114384EUR20240910203112042026120420251204
20260520EU000A3L2773BEI GREEN FX 2.625% SEP34 EUR 0000000958900000008298634  00000000185548   00000000000000002026090420250904
20260520EU000A3L4C16BEI FX 2.25% DEC29 EUR        0000000981000000003572632  00000000096781   00000000000000002026121420251214
20260520EU000A3L72Y4BEI GREEN FX 2.875% JAN35 EUR 0000000974600000008663034  00000000098459   00000000000000002027011520260115
20260520EU000A4D5QM6EU 2.625 04/07/28             0000000999600000002047006  00000000230137EUR20250114202807042026070420250704
20260520EU000A4D6KN5BEI FX 2.375% MAY30 EUR       0000000981800000003989032  00000000003253   00000000000000002027051520260515
20260520EU000A4D7ZW2BEI GREEN FX 2.5% MAY32 EUR   0000000970400000005989033  00000000004110   00000000000000002027051420260514
20260520EU000A4D8KD2EU 3.375 12/12/35             0000000997400000008209509  00000000147021EUR20250311203512122026121220251212
20260520EU000A4EA8Y7EU 3.75 12/10/45              0000000964700000013668010  00000000226027EUR20250513204510122026101220251012
20260520EU000A4EBBP0BEI FX 2.25% AUG28 EUR        0000000993000000002238431  00000000171986   00000000000000002026081420250814
20260520EU000A4ECKZ8BEI GREEN FX 2.875% JUN35 EUR 0000000969600000009084934  00000000264658   00000000000000002026061820250618
20260520EU000A4ED0K0EU 2.750 13/12/32             0000000977100000006019208  00000000119041EUR20250715203212132026121320251213
20260520EU000A4EG021EU 2.5 14/10/30               0000000981900000004161507  00000000149315EUR20250909203010142026101420251014
20260520EU000A4EG039EU 4.0 12/10/55               0000000966900000017087711  00000000241096EUR20250909205510122026101220251012
20260520EU000A4EG781BEI GREEN FX 2.5% FEB31 EUR   0000000980700000004750732  00000000063014   00000000000000002027021720260217
20260520EU000A4EJF17EU 3.625 12/12/40             0000000975900000011332910  00000000157911EUR20251007204012122026121220251212
20260520EU000A4EM8H8BEI FX 3% JAN36 EUR           0000000974500000009660334  00000000103562   00000000000000002027011420260114
20260520EU000A4ENP68EU 2.375 12/07/29             0000000984500000003006406  00000000203014EUR20260113202907122026071220250712
20260520EU000A4EPCA0BEI FX 2.625% JUN31 EUR       0000000983700000005076733  00000000243082   00000000000000002026061620250616
20260520EU000A4EQY56BEI GREEN FX 2.625% MAR34 EUR 0000000962800000007824734  00000000047466   00000000000000002027031520260315
20260520EU000A4ERVC2EU NEXT GEN FX 3.25% DEC36 EUR0000000975800000008954209  00000000141575EUR20260320203612122026121220251212
20260520EU000A4ES497EU SAFE FX 4% OCT46 EUR       0000000989200000013932810  00000000241096EUR20260424204610122026101220251012
20260520EU000A4ETUZ1BEI FX 2.625% OCT29 EUR       0000000993200000003408232  00000000156062   00000000000000002026101520251015
20260520FI4000037635FINLAND TF 2,75% LG28 EUR     0000001003300000002043706  00000000241096EUR20140711202807042026070420250704
20260520FI4000046545FINLAND TF 2,625% LG42 EUR    0000000866200000012748710  00000000230137EUR20140711204207042026070420250704
20260520FI4000148630FINLAND TF 0,75% AP31 EUR     0000000901400000004825208  00000000007192EUR20150910203104152027041520260415
20260520FI4000242870FINLAND TF 1,375% AP47 EUR    0000000644100000017431411  00000000013185EUR20170217204704152027041520260415
20260520FI4000278551FINLAND TF 0,5% ST27 EUR      0000000973200000001318205  00000000033836EUR20170913202709152026091520250915
20260520FI4000306758FINLAND TF 1,125% AP34 EUR    0000000854700000007566909  00000000010788EUR20180221203404152027041520260415
20260520FI4000348727FINLAND TF 0,5% ST28 EUR      0000000951900000002307806  00000000033836EUR20180905202809152026091520250915
20260520FI4000369467FINLAND TF 0,5% ST29 EUR      0000000928500000003291907  00000000033836EUR20190214202909152026091520250915
20260520FI4000415153FINLAND TF 0,125% AP36 EUR    0000000729200000009834909  00000000001199EUR20200213203604152027041520260415
20260520FI4000440557FINLAND TF 0,25% ST40 EUR     0000000620700000013962010  00000000016918EUR20200622204009152026091520250915
20260520FI4000441878FINLAND TF 0% ST30 EUR        0000000884200000003875307  00000000304521EUR20200910203009152026091520250915
20260520FI4000480488FINLAND TF 0,125% AP52 EUR    0000000388900000025135111  00000000001199EUR20210212205204152027041520260415
20260520FI4000507231FINLAND TF 0,125% ST31 EUR    0000000861100000005302508  00000000008459EUR20210531203109152026091520250915
20260520FI4000511449FINLAND TF 0% ST26 EUR        0000000994540000000323303  00000000128575EUR20210906202609152026091520250915
20260520FI4000517677FINLAND TF 0,5% AP43 EUR      0000000592300000015968711  00000000004795EUR20220207204304152027041520260415
20260520FI4000523238FINLAND TF 1,5% ST32 EUR      0000000910000000005999708  00000000101507EUR20220607203209152026091520250915
20260520FI4000527551FINLAND TF 1,375% AP27 EUR    0000000989800000000904104  00000000013185EUR20220905202704152027041520260415
20260520FI4000546528FINLAND TF 2,75% AP38 EUR     0000000923600000010199010  00000000026370EUR20230207203804152027041520260415
20260520FI4000550249FINLAND TF 3% ST33 EUR        0000000989800000006546008  00000000203014EUR20230509203309152026091520250915
20260520FI4000557525FINLAND TF 2,875% AP29 EUR    0000001003900000002821106  00000000027568EUR20230905202904152027041520260415
20260520FI4000566294FINLAND FX 2.95% APR55 EUR    0000000825100000018680711  00000000028288EUR20240129205504152027041520260415
20260520FI4000571104FINLAND FX 3% SEP34 EUR       0000000980700000007327209  00000000203014EUR20240507203409152026091520250915
20260520FI4000577952FINLAND FX 2.5% APR30 EUR     0000000989000000003758807  00000000023973EUR20240830203004152027041520260415
20260520FI4000586284FINLAND FX 3.2% APR45 EUR     0000000917700000014173710  00000000030685EUR20250205204504152027041520260415
20260520FI4000587415FINLAND FX 3% SEP35 EUR       0000000977600000008082509  00000000203014EUR20250514203509152026091520250915
20260520FI4000591862FINLAND FX 2.625% APR32 EUR   0000000978100000005527308  00000000025171EUR20250902203204152027041520260415
20260520FI4000598776RFGB 3.550 15/04/41           0000000979000000011735410  00000000034041EUR20260121204104152027041520260415
20260520FI4000602891RFGB 3.350 15/09/36           0000000991800000008688709  00000000226699EUR20260409203609152026091520250915
20260520FR0000186413OATI LUG29 EUR 3,4            0000001076100000000000001  00000000278521EUR20081103202907252026072520250725
20260520FR0000187635OAT OCT32 EUR   5,75          0000001139100000005467108  00000000326096EUR20081103203210252026102520251025
20260520FR0000188799OATEI LUG32 EUR 3,15          0000001139100000000000001  00000000258041EUR20081103203207252026072520250725
20260520FR0000471930ORANGE 8.125% 28GE33          0000001265000000006698633  00000000249315   00000000000000002027012820260128
20260520FR0000571218OAT APR29 EUR 5,5             0000001072800000002783406  00000000037671EUR20090121202904252027042520260425
20260520FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001087000000007339734  00000000399452   00000000000000002026091920250919
20260520FR0010070060OAT APR35 EUR 4,75            0000001084300000007523809  00000000032534EUR20081103203504252027042520260425
20260520FR0010171975OAT TF 4% AP55 EUR            0000000917700000017011311  00000000027397EUR20160822205504252027042520260425
20260520FR0010371401OAT OTT38 EUR 4               0000001005400000009815609  00000000226849EUR20081103203810252026102520251025
20260520FR0010447367OATEI LG40 EUR 1,8            0000001009900000000000001  00000000147452EUR20100729204007252026072520250725
20260520FR0010773192OAT AP41 EUR 4,5              0000001045100000011230510  00000000030822EUR20100611204104252027042520260425
20260520FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000342100000023947911  00000000000000EUR20250526205004250000000000000000
20260520FR0010870956OAT TF 4% AP60 EUR            0000000905000000018222811  00000000027397EUR20150910206004252027042520260425
20260520FR0011008705OATEI LG27 EUR 1,85           0000001033300000000000001  00000000151548EUR20110301202707252026072520250725
20260520FR0011225143EDF 4.125% 25MZ27             0000001011700000000846631  00000000063288   00000000000000002027032520260325
20260520FR0011317783OAT TF 2,75% OT27 EUR         0000001000200000001406105  00000000155959EUR20121130202710252026102520251025
20260520FR0011461037OAT TF 3,25% MG45 EUR         0000000869600000013560010  00000000320548EUR20130913204505252026052520250525
20260520FR0011883966OAT TF 2.5% MG30 EUR          0000000981200000003772007  00000000246575EUR20140509203005252026052520250525
20260520FR0011982776OATEI TF 0.7% LG30 EUR        0000001009500000000000001  00000000057342EUR20141016203007252026072520250725
20260520FR0012146801SANOFI TF 1,75% ST26 CALL EUR 0000001001550000000309631  00000000120822   00000000000000002026091020250910
20260520FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000001643831  00000000056630   00000000000000002027011020260110
20260520FR0012993103OAT TF 1,5% MG31 EUR          0000000925200000004783308  00000000147945EUR20151020203105252026052520250525
20260520FR0013131877OAT TF 0,5% MG26 EUR          0000000999030000000013701  00000000049315EUR20160310202605252026052520250525
20260520FR0013152899RTE TF 1% OT26 CALL EUR       0000000996540000000416431  00000000058356   00000000000000002026101920251019
20260520FR0013154028OAT TF 1,75% MG66 EUR         0000000497300000022781011  00000000172603EUR20160419206605252026052520250525
20260520FR0013154044OAT TF 1,25% MG36 EUR         0000000792300000009243109  00000000123288EUR20160419203605252026052520250525
20260520FR0013200813OAT TF 0,25% NV26 EUR         0000000989190000000517803  00000000012055EUR20160916202611252026112520251125
20260520FR0013209871OATEI 0,1% LG47 EUR           0000000670800000000000001  00000000008192EUR20161123204707252026072520250725
20260520FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000943200000002630131  00000000034540   00000000000000002027010420260104
20260520FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000992100000000709631  00000000025411   00000000000000002027020320260203
20260520FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000773600000011358910  00000000157740EUR20170203203906252026062520250625
20260520FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000984500000001306831  00000000103973   00000000000000002026090920250909
20260520FR0013250560OAT TF 1% MG27 EUR            0000000983600000001003604  00000000098630EUR20170413202705252026052520250525
20260520FR0013257524OAT TF 2% MG48 EUR            0000000668000000016394511  00000000197260EUR20170529204805252026052520250525
20260520FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000002194531  00000000121233   00000000000000002026072920250729
20260520FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000006197333  00000000171747   00000000000000002026072920250729
20260520FR0013284254ENGIE 1.375% CALL 28FB29      0000000956500000002780831  00000000030514   00000000000000002027022820260228
20260520FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000805000000011367135  00000000128219   00000000000000002026092820250928
20260520FR0013286192OAT TF 0,75% MG28 EUR         0000000960100000001990605  00000000073973EUR20171010202805252026052520250525
20260520FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000003663032  00000000046712   00000000000000002027011620260116
20260520FR0013313582OAT TF 1,25% MG34 EUR         0000000842000000007525309  00000000123288EUR20180207203405252026052520250525
20260520FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000818400000011843835  00000000000000   00000000000000002027032120260321
20260520FR0013327491OATEI TF 0,1% LG36 EUR        0000000870400000000000001  00000000008192EUR20180411203607252026072520250725
20260520FR0013334695RCI BANQUE TF 1,625% MG26 CALL0000001000300000000016431  00000000159829   00000000000000002026052620250526
20260520FR0013341682OAT TF 0,75% NV28 EUR         0000000950000000002494706  00000000036164EUR20180704202811252026112520251125
20260520FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000940800000004293232  00000000000000   00000000000000002026090320250903
20260520FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000951400000003638432  00000000070690   00000000000000002027010720260107
20260520FR0013404969OAT TF 1,5% MG50 EUR          0000000571100000018310811  00000000147945EUR20190227205005252026052520250525
20260520FR0013407236OAT TF 0,5% MG29 EUR          0000000932000000002982206  00000000049315EUR20190315202905252026052520250525
20260520FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000944000000002838431  00000000000000   00000000000000002027032120260321
20260520FR0013410552OATEI TF 0,1% MZ29 EUR        0000000995300000000000001  00000000002192EUR20190409202903012027030120260301
20260520FR0013448859SG TF 0,875% ST29 EUR         0000000918700000003350732  00000000057055   00000000000000002026092420250924
20260520FR0013451507OAT TF 0% NV29 EUR            0000000903000000003454607  00000000048219EUR20191018202911252026112520251125
20260520FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000989300000000657531  00000000038527   00000000000000002027011520260115
20260520FR0013480613OAT TF 0,75% MG52 EUR         0000000435100000021700711  00000000073973EUR20200206205205252026052520250525
20260520FR0013515806OAT TF 0,5% MG40 EUR          0000000621300000013298310  00000000049315EUR20200605204005252026052520250525
20260520FR0013516549OAT TF 0% NV30 EUR            0000000872400000004085907  00000000207342EUR20200610203011252026112520251125
20260520FR001400AIN5OAT TF 0,75% FB28 EUR         0000000965800000001762305  00000000017260EUR20220527202802252027022520260225
20260520FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000831300000000000001  00000000008192EUR20220610203807252026072520250725
20260520FR001400BKZ3OAT TF 2% NV32 EUR            0000000922300000006096808  00000000096438EUR20220718203211252026112520251125
20260520FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001015300000001128831  00000000413836   00000000000000002026070620250706
20260520FR001400CMX2OAT TF 2,5% MG43 EUR          0000000793600000013189710  00000000246575EUR20220921204305252026052520250525
20260520FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001031200000002342531  00000000321884   00000000000000002026092120250921
20260520FR001400FTH3OAT TF 3% MG54 EUR            0000000762300000017175611  00000000295890EUR20230221205405252026052520250525
20260520FR001400FYQ4OAT TF 2,5% ST26 EUR          0000001000760000000347903  00000000163014EUR20230303202609242026092420250924
20260520FR001400HI98OAT TF 2,75% FB29 EUR         0000000996900000002690106  00000000063288EUR20230428202902252027022520260225
20260520FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001010300000000879531  00000000054247   00000000000000002027040620260406
20260520FR001400H7V7OAT TF 3% MG33 EUR            0000000974500000006228108  00000000295890EUR20230418203305252026052520250525
20260520FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001027800000002071231  00000000454110   00000000000000002026061420250614
20260520FR001400JI88OATEI TF 0,6% LG34 EUR        0000000951800000000000001  00000000049151EUR20230728203407252026072520250725
20260520FR001400KXW4RCI BANQUE FX 4.625% OCT26 CAL0000001002800000000369931  00000000291438   00000000000000002026100220251002
20260520FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001041000000003372632  00000000307192   00000000000000002026100220251002
20260520FR001400L834OAT FX 3.5% NOV33 EUR         0000001001400000006630308  00000000168767EUR20231011203311252026112520251125
20260520FR001400NBC6OAT FX 2.5% SEP27 EUR         0000000997000000001323405  00000000163014EUR20240129202709242026092420250924
20260520FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000801100000015596211  00000000270411EUR20240129204906252026062520250625
20260520FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000001012400000002652131  00000000135890   00000000000000002027011220260112
20260520FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000795200000017142111  00000000320548EUR20240307205505252026052520250525
20260520FR001400PM68OAT FX 2.75% FEB30 EUR        0000000989200000003611107  00000000063288EUR20240424203002252027022520260225
20260520FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001007500000001375331  00000000234247   00000000000000002026100420251004
20260520FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000001018600000004876732  00000000051986   00000000000000002027040420260404
20260520FR001400QCA1OATEI FX JUL43 EUR            0000000862700000000000001  00000000077822EUR20240607204307252026072520250725
20260520FR001400QMF9OAT FX 3% NOV34 EUR           0000000956800000007506609  00000000144658EUR20240619203411252026112520251125
20260520FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000000976600000005797333  00000000062466   00000000000000002027030520260305
20260520FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000000993500000002794531  00000000059863   00000000000000002027030520260305
20260520FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000001006600000004367132  00000000246301   00000000000000002026093020250930
20260520FR001400U2E7WORLDLINE FX 5.25% NOV29 CALL 0000000905700000003526032  00000000250274   00000000000000002026112720251127
20260520FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000000997600000003186332  00000000275548   00000000000000002026072620250726
20260520FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000001004100000001663031  00000000117945   00000000000000002027011720260117
20260520FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000933100000011823210  00000000355068EUR20250131204205252026052520250525
20260520FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000870500000016835411  00000000369863EUR20250219205605252026052520250525
20260520FR001400XLW2OAT FX 2.4% SEP28 EUR         0000000990400000002277606  00000000156493EUR20250226202809242026092420250924
20260520FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000965600000007693109  00000000315616EUR20250219203505252026052520250525
20260520FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000981700000004510507  00000000062137EUR20250429203102252027022520260225
20260520FR0014001NN8OAT TF 0,5% MG72 EUR          0000000255600000049014911  00000000047191EUR20210201207205252026052520260225
20260520FR0014001N38OATEI TF 0,1% LG31 EUR        0000000969900000000000001  00000000008192EUR20210201203107252026072520250725
20260520FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000531900000016816711  00000000045068EUR20210325204406252026062520250625
20260520FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000985000000001868531  00000000033562   00000000000000002027040120260401
20260520FR0014002WK3OAT TF 0% NV31 EUR            0000000840400000005446308  00000000020626EUR20210414203111252026112520251125
20260520FR0014003513OAT TF 0% FB27 EUR            0000000980800000000769904  00000000009844EUR20210428202702252027022520260225
20260520FR0014004J31OAT TF 0,75% MG53 EUR         0000000421200000022276011  00000000073973EUR20210715205305252026052520250525
20260520FR0014007L00OAT TF 0% MG32 EUR            0000000823800000005803308  00000000087805EUR20220112203205252026052520250525
20260520FR0014008181OATEI TF 0,1% LG53 EUR        0000000592600000000000001  00000000008192EUR20220208205307252026072520250725
20260520FR0014009O62OAT TF 1,25% MG38 EUR         0000000744200000010883810  00000000123288EUR20220414203805252026052520250525
20260520FR0014010A08WORLDLINE FX 5.5% JUN30 CALL E0000000904900000004060332  00000000518356   00000000000000002026061020250610
20260520FR0014010DR1RENAULT GREEN FX 3.875% SEP30 0000000991800000004367132  00000000246301   00000000000000002026093020250930
20260520FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000000990000000004049332  00000000321781   00000000000000002026060620250606
20260520FR0014012HT4AIRFRANCE KLM FX 3.75% SEP30 C0000000971000000004295932  00000000265068   00000000000000002026090420250904
20260520FR0014012II5OAT FX 3.5% NOV35 EUR         0000000983100000008105209  00000000168767EUR20250910203511252026112520251125
20260520FR0014015LM4BANQUESTELLA FX 2.875% JAN29 C0000000986100000002671231  00000000095308   00000000000000002027011920260119
20260520FR0014015MU5OAT FX 4.1% MAY46 EUR         0000000971800000013341710  00000000404384EUR20260122204605252026052520250525
20260520FR0014016CV2FRTR 4.400 25/05/57           0000000972400000016477611  00000000433973EUR20260211205705252026052520250525
20260520FR0014016G71FRTR 2.400 24/09/29           0000000982400000003207606  00000000156493EUR20260219202909242026092420250924
20260520FR0014017Z10FRTR 3.800 25/06/37           0000000996200000008938209  00000000342521EUR20260414203706252026062520250625
20260520FR0014018OI0FRTR 3.250 25/02/32           0000000996430000005316108  00000000074795EUR20260521203202252027022520260225
20260520FR0129437598BTF 0 24/03/27                0000000978450000000843804  00000000000000EUR20260323202703240000000000000000
20260520FR0129570539BTF 0 05/08/26                0000000995380000000211002  00000000000000EUR20260427202608050000000000000000
20260520FR0129570547BTF 0 19/08/26                0000000994480000000249302  00000000000000EUR20260511202608190000000000000000
20260520FR0129570588BTF 0 21/10/26                0000000990070000000421903  00000000000000EUR20260407202610210000000000000000
20260520FR0129570596BTF 0 18/11/26                0000000988010000000498603  00000000000000EUR20260504202611180000000000000000
20260520FR0129570620BTF 0 21/04/27                0000000976230000000920504  00000000000000EUR20260420202704210000000000000000
20260520FR0129570638BTF 0 20/05/27                0000000973880000001000004  00000000000000EUR20260518202705200000000000000000
20260520GB00BD0XH204UK TF 1,75% LG57 GBP          0000000432900000031194535  00000000056531   00000000000000002026072220260125
20260520GB00BJMHB534UK TF 0,875% OT29 GBP         0000000891500000003427432  00000000007000   00000000000000002026101420260422
20260520GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000571500000015435635  00000000009563   00000000000000002026102220260422
20260520GB00BMGR2809UK TF 0,25% LG31 GBP          0000000808000000005200033  00000000007876   00000000000000002026072320260131
20260520GB00BMGR2916UK TF 0,625% LG35 GBP         0000000684600000009202734  00000000019689   00000000000000002026072320260131
20260520GB00BN65R313GILT 3.5% 22GE45              0000000762100000018690435  00000000000000   00000000000000002026071020260122
20260520GB00BYZW3G56GILT 1.5% 22LG26              0000000996000000000172631  00000000000000   00000000000000002026071020260122
20260520GB00B00NY175GILT 4.75% 07DC38             0000000957200000012558935  00000000000000   00000000000000002026052620251207
20260520GB00B1VWPJ53GILT 4.5% 07DC42              0000000895500000016561635  00000000000000   00000000000000002026052620251207
20260520GB00B16NNR78GILT 4.25% 07DC27             0000001000600000001550731  00000000000000   00000000000000002026052620251207
20260520GB00B3KJDS62GILT 4.25% 07ST39             0000000898400000013309635  00000000000000   00000000000000002026072120260307
20260520GB00B6460505GILT 4.25% 07DC40             0000000890100000014561635  00000000000000   00000000000000002026052520251207
20260520GB00B84Z9V04GILT 3.25% 22GE44             0000000743200000017687735  00000000000000   00000000000000002026071020260122
20260520GB0004893086GILT 4.25% 07GN32             0000000982800000006054833  00000000000000   00000000000000002026052620251207
20260520GB0032452392GILT 4.25% 07MZ36             0000000941900000009805534  00000000000000   00000000000000002026082620260307
20260520GR0114033583GGB TF 3,875% GN28 EUR        0000001020200000002074031  00000000359897   00000000000000002026061520250615
20260520GR0118019679GGB TF 1,875% LG26 EUR        0000001001610000000175331  00000000154623   00000000000000002026072320250723
20260520GR0118020685GGB TF 2% AP27 EUR            0000000998170000000923331  00000000015342   00000000000000002027042220260422
20260520GR0124034688GGB TF 3,75% GE28 EUR         0000001019100000001698631  00000000113014   00000000000000002027013020260130
20260520GR0124035693GGB TF 3,875% MZ29 EUR        0000001032600000002813731  00000000073253   00000000000000002027031220260312
20260520GR0124036709GGB TF 1,5% GN30 EUR          0000000944100000004082232  00000000138082   00000000000000002026061820250618
20260520GR0124037715GGB TF 0,75% GN31 EUR         0000000891700000005082233  00000000069041   00000000000000002026061820250618
20260520GR0124038721GGB TF 1,75% GN32 EUR         0000000919800000006084933  00000000161096   00000000000000002026061820250618
20260520GR0124039737GGB TF 4,25% GN33 EUR         0000001045000000007076734  00000000394726   00000000000000002026061520250615
20260520GR0124040743GREECE FX 3.375% JUN34 EUR    0000000981400000008076734  00000000313459   00000000000000002026061520250615
20260520GR0124041758GREECE FX 3.625% JUN35 EUR    0000000995700000009076734  00000000336678   00000000000000002026061520250615
20260520GR0124042764GREECE FX 3.375% JUN36 EUR    0000000971400000010082235  00000000312534   00000000000000002026061620250616
20260520GR0128014710GGB FB27 SC EUR               0000001010200000000767131  00000000100137   00000000000000002027022420260224
20260520GR0128015725GGB TF 3,9% GE33 EUR          0000001029700000006704133  00000000117534   00000000000000002027013020260130
20260520GR0128016731GGB TF 1,875% FB35 EUR        0000000864500000008717834  00000000053938   00000000000000002027020420260204
20260520GR0128017747GGB TF 4,375% LG38 EUR        0000001043700000012169935  00000000366781   00000000000000002026071820250718
20260520GR0133006198GGB FB28 SC EUR               0000001024500000001767131  00000000100137   00000000000000002027022420260224
20260520GR0133007204GGB FB29 SC EUR               0000001024200000002769931  00000000100137   00000000000000002027022420260224
20260520GR0133008210GGB FB30 SC EUR               0000001020100000003769932  00000000100137   00000000000000002027022420260224
20260520GR0133009226GGB FB31 SC EUR               0000001032200000004769932  00000000100137   00000000000000002027022420260224
20260520GR0133010232GGB FB32 SC EUR               0000001024400000005769933  00000000100137   00000000000000002027022420260224
20260520GR0133011248GGB TF 4% GE37 EUR            0000001014200000010706835  00000000120548   00000000000000002027013020260130
20260520GR0138005716GGB FB33 SC EUR               0000001005700000006772633  00000000100137   00000000000000002027022420260224
20260520GR0138006722GGB FB34 SC EUR               0000001021400000007772634  00000000100137   00000000000000002027022420260224
20260520GR0138007738GGB FB35 SC EUR               0000001019000000008772634  00000000100137   00000000000000002027022420260224
20260520GR0138008744GGB FB36 SC EUR               0000001017900000009772634  00000000100137   00000000000000002027022420260224
20260520GR0138009759GGB FB37 SC EUR               0000001006900000010775335  00000000100137   00000000000000002027022420260224
20260520GR0138010765GGB FB38 SC EUR               0000000993300000011775335  00000000100137   00000000000000002027022420260224
20260520GR0138011771GGB FB39 SC EUR               0000001001100000012775335  00000000100137   00000000000000002027022420260224
20260520GR0138012787GGB FB40 SC EUR               0000000993000000013775335  00000000100137   00000000000000002027022420260224
20260520GR0138013793GGB FB41 SC EUR               0000000986700000014778135  00000000100137   00000000000000002027022420260224
20260520GR0138014809GGB FB42 SC EUR               0000000983900000015778135  00000000100137   00000000000000002027022420260224
20260520GR0138015814GGB TF 4,2% GE42 EUR          0000001010000000015709635  00000000126575   00000000000000002027013020260130
20260520GR0138017836GGB TF 1,875% GE52 EUR        0000000613700000025698635  00000000059589   00000000000000002027012420260124
20260520GR0138018842GREECE FX 4.125% JUN54 EUR    0000000943000000028090435  00000000383116   00000000000000002026061520250615
20260520GR0514024216GGB TV EUR3M+1,23 DC27 EUR    0000000962600000001572631  00000000000000   00000000000000000000000020220915
20260520HU0000403555HUNGARY TF 3% OT38 HUF        0000000774600000012446635  00000000168493   00000000000000002026102720251027
20260520HU0000404892HUNGARY TF 2,25% GN34 HUF     0000000788100000008095934  00000000206354   00000000000000002026061920250622
20260520HU0000404934HUNGARY TF 1,5% AG26 HUF      0000000988790000000268531  00000000109726   00000000000000002026082620250826
20260520HU0000405535HUNGARY GREEN TF 4,5% MG32 HUF0000000944600000006024733  00000000442582   00000000000000002026052620250527
20260520HU0000405550HUNGARY TF 4,75% NV32 HUF     0000000951900000006520533  00000000230975   00000000000000002026112320251124
20260520IE00BDHDPR44IRISH 0.900 15/05/28          0000000965650000001977205  00000000001233EUR20180103202805152027051520260515
20260520IE00BFZRPZ02IRISH 1.300 15/05/33          0000000890300000006702908  00000000001781EUR20180410203305152027051520260515
20260520IE00BFZRQ242IRISH 1.350 18/03/31          0000000932500000004690207  00000000023301EUR20181009203103182027031820260318
20260520IE00BH3SQB22IRISH 1.500 15/05/50          0000000647000000019180311  00000000002055EUR20190509205005152027051520260515
20260520IE00BH3SQ895IRISH 1.100 15/05/29          0000000952440000002952906  00000000001507EUR20190109202905152027051520260515
20260520IE00BJ38CR43IRISH 2.400 15/05/30          0000000983100000003846507  00000000003288EUR20141104203005152027051520260515
20260520IE00BKFVC345IRISH 0.400 15/05/35          0000000780200000008820009  00000000000548EUR20200108203505152027051520260515
20260520IE00BKFVC568IRISH 0.200 15/05/27          0000000978030000000986304  00000000000274EUR20200407202705152027051520260515
20260520IE00BKFVC899IRISH 0.200 18/10/30          0000000890900000004392107  00000000011726EUR20200609203010182026101820251018
20260520IE00BMD03L28IRISH 0.350 18/10/32          0000000845200000006332108  00000000020521EUR20220113203210182026101820251018
20260520IE00BMQ5JL65IRISH 0 18/10/31              0000000855400000005906508  00000000000001EUR20210105203110182026101820251018
20260520IE00BMQ5JM72IRISH 0.550 22/04/41          0000000650700000014181410  00000000004219EUR20210415204104222027042220260422
20260520IE00BV8C9B83IRISH 1.700 15/05/37          0000000845100000010015010  00000000002329EUR20170104203705152027051520260515
20260520IE00BV8C9186IRISH 2.000 18/02/45          0000000774300000015221511  00000000049863EUR20150203204502182027021820260218
20260520IE000GVLBXU6IRISH 3.000 18/10/43          0000000915700000013365910  00000000175890EUR20230105204310182026101820251018
20260520IE000LQ7YWY4IRISH 2.600 18/10/34          0000000956600000007528109  00000000152438EUR20240111203410182026101820251018
20260520IE000O6GBYC9IRISH 3.100 18/06/36          0000000979300000008545209  00000000285370EUR20260114203606182026061820250618
20260520IE00080U68D3IRISH 3.150 18/10/55          0000000880100000018480611  00000000184685EUR20250116205510182026101820251018
20260520IT0000966017COMIT-97/27       ZC          0000000982500000000638431  00000000000000EUR19970108202701080000000000000000
20260520IT0001086567BTPS 7.250 01/11/26           0000001021020000000452003  00000000037432EUR19961101202611012026110120260501
20260520IT0001174611BTPS 6.500 01/11/27           0000001052000000001406605  00000000033560EUR19971101202711012026110120260501
20260520IT0001200390COMIT-98/28       ZC          0000000946200000001747931  00000000000000EUR19980217202802170000000000000000
20260520IT0001203253MEDIO CEN-98/28   ZC          0000000940400000001728831  00000000000000EUR19980209202802100000000000000000
20260520IT0001205589MEDIOLOMB-98/28 25ZC          0000000947100000001750731  00000000000000EUR19980218202802180000000000000000
20260520IT0001247391BTPSTRIPITAL ZC MAY27 EUR     0000000975550000000947904  00000000000000EUR20250902202705010000000000000000
20260520IT0001278511BTPS 5.250 01/11/29           0000001071600000003205106  00000000027106EUR19981101202911012026110120260501
20260520IT0001302733MPASCHI-99/29   4 TM          0000001994000000002706831  00000010377002EUR19990201202902012029020120090201
20260520IT0001308508MPASCHI-15FB29 8  TM          0000001950500000002745231  00000009922587EUR19990215202902152029021520090215
20260520IT0001312781BTPSTRIPITAL ZC MAY28 EUR     0000000952000000001950705  00000000000000EUR20250904202805010000000020251231
20260520IT0001312799BTPSTRIPITAL ZC NOV28 EUR     0000000927000000002454806  00000000000000EUR20250904202811010000000020251231
20260520IT0001312807BTPSTRIPITAL ZC MAY29 EUR     0000000933900000002950706  00000000000000EUR20250904202905010000000000000000
20260520IT0001444378BTPS 6.000 01/05/31           0000001125100000004386607  00000000030978EUR19991101203105012026110120260501
20260520IT0001464194BTPSTRIPITAL ZC MAY30 EUR     0000000886000000003950707  00000000000000EUR20250904203005010000000020251231
20260520IT0001464202BTPSTRIPITAL ZC NOV30 EUR     0000000866800000004454807  00000000000000EUR20250904203011010000000020251231
20260520IT0003256820BTPS 5.750 01/02/33           0000001134000000005644808  00000000171547EUR20020201203302012026080120260201
20260520IT0003268882BTPSTRIPITAL ZC AUG27 EUR     0000000971400000001200004  00000000000000EUR20251114202708010000000000000000
20260520IT0003268890BTPSTRIPITAL ZC FEB28 EUR     0000000960000000001704105  00000000000000EUR20251114202802010000000000000000
20260520IT0003268908BTPSTRIPITAL ZC AUG28 EUR     0000000934000000002202706  00000000000000EUR20260119202808010000000000000000
20260520IT0003268924BTPSTRIPITAL ZC FEB29 EUR     0000000930000000002706806  00000000000000EUR20260119202902010000000000000000
20260520IT0003268932BTPSTRIPITAL ZC AUG29 EUR     0000000906000000003202706  00000000000000EUR20251114202908010000000000000000
20260520IT0003268957BTPSTRIPITAL ZC FEB30 EUR     0000000899000000003706807  00000000000000EUR20251114203002010000000000000000
20260520IT0003268973BTPSTRIPITAL ZC AUG30 EUR     0000000924200000004202707  00000000000000EUR20251114203008010000000000000000
20260520IT0003268999BTPSTRIPITAL ZC FEB31 EUR     0000000860600000004706807  00000000000000EUR20251114203102010000000000000000
20260520IT0003535157BTPS 5.000 01/08/34           0000001093300000006805108  00000000149171EUR20030801203408012026080120260201
20260520IT0003745541BTPSi 2.350 15/09/35          0000001081000000000000012  00000000042147EUR20040915203509152026091520260315
20260520IT0003812093BANCA BOLOGNA ZC 18FB28       0000000942300000001750731  00000000000000EUR20210216202802182028021800000000
20260520IT0003889141BNL ZC 01AG26                 0000001030300000000200031  00000000000000EUR20210216202608012026080100000000
20260520IT0003895445BNL ZC 01ST26                 0000000987000000000284931  00000000000000EUR20210216202609012026090100000000
20260520IT0003934657BTPS 4.000 01/02/37           0000001009700000008715109  00000000119337EUR20050801203702012026080120260201
20260520IT0003941629BNL ZC 01DC27                 0000000944500000001534231  00000000000000EUR20210216202712012027120100000000
20260520IT0003966626BNL ZC 30DC27                 0000000941000000001613731  00000000000000EUR20210216202712302027123000000000
20260520IT0004013881BNL ZC 28FB29                 0000000899400000002780831  00000000000000EUR20210216202902282029022800000000
20260520IT0004026420BNL ZC 31MZ29                 0000000896500000002865831  00000000000000EUR20210216202903312029033100000000
20260520IT0004049224BNL ZC 03MG29                 0000000893600000002956231  00000000000000EUR20210216202905032029050300000000
20260520IT0004059264BNL ZC 30MG29                 0000000892500000003030132  00000000000000EUR20210216202905302029053000000000
20260520IT0004085186BNL ZC 18LG29                 0000000888100000003164432  00000000000000EUR20210216202907182029071800000000
20260520IT0004099930BNL ZC 23AG29                 0000000884800000003263032  00000000000000EUR20210216202908232029082300000000
20260520IT0004286966BTPS 5.000 01/08/39           0000001090700000009846209  00000000149171EUR20071016203908012026080120260201
20260520IT0004532559BTPS 5.000 01/09/40           0000001089800000010457110  00000000108696EUR20090909204009012026090120260301
20260520IT0004545890BTPSi 2.550 15/09/41          0000001076100000000000012  00000000045734EUR20091021204109152026091520260315
20260520IT0004735152BTPSi 3.100 15/09/26          0000001022800000000000012  00000000055598EUR20110608202609152026091520260315
20260520IT0004848443BTP COUPON STRIP ZC NV26 EUR  0000000989210000000452131  00000000000000EUR20201214202611010000000000000000
20260520IT0004848476BTP COUPON STRIP ZC NV27 EUR  0000000962000000001452131  00000000000000EUR20201214202711010000000000000000
20260520IT0004848484BTP COUPON STRIP ZC NV29 EUR  0000000904200000003454832  00000000000000EUR20201214202911010000000000000000
20260520IT0004848492BTP COUPON STRIP ZC MG31 EUR  0000000855600000004950732  00000000000000EUR20201214203105010000000000000000
20260520IT0004848534BTPSTRIPITAL ZC FEB33 EUR     0000000791200000006709608  00000000000000EUR20250603203302010000000000000000
20260520IT0004848591BTPSTRIPITAL ZC AUG34 EUR     0000000741300000008205509  00000000000000EUR20250922203408010000000000000000
20260520IT0004848641BTPSTRIPITAL ZC FEB37 EUR     0000000665000000010712310  00000000000000EUR20250603203702010000000000000000
20260520IT0004848690BTPSTRIPITAL ZC AGO39         0000000578200000013208210  00000000000000EUR20250404203908010000000020251231
20260520IT0004889033BTPS 4.750 01/09/28           0000001040500000002174406  00000000103261EUR20130115202809012026090120260301
20260520IT0004923998BTPS 4.750 01/09/44           0000001051600000012452210  00000000103261EUR20130515204409012026090120260301
20260520IT0004976491BTPSTRIPITAL ZC MAR27 EUR     0000000980310000000780804  00000000000000EUR20250902202703012026123120251231
20260520IT0004976509BTPSTRIPITAL ZC SEP27 EUR     0000000967900000001284905  00000000000000EUR20250902202709012026123120251231
20260520IT0004976517BTPSTRIPITAL ZC MAR28 EUR     0000000953000000001783605  00000000000000EUR20250902202803010000000000000000
20260520IT0004976525BTP COUPON STRIP ZC ST28 EUR  0000000937900000002287731  00000000000000EUR20201214202809010000000000000000
20260520IT0004976533BTPSTRIPITAL ZC MAR29 EUR     0000000925200000002783606  00000000000000EUR20251022202903010000000000000000
20260520IT0004976541BTPSTRIPITAL ZC SEP29 EUR     0000000920100000003287707  00000000000000EUR20251022202909010000000000000000
20260520IT0004976558BTP COUPON STRIP ZC MZ30 EUR  0000000893200000003783632  00000000000000EUR20201214203003010000000000000000
20260520IT0004976566BTPSTRIPITAL ZC SEP30 EUR     0000000874200000004287707  00000000000000EUR20251022203009012026123120251231
20260520IT0004976574BTPSTRIPITAL ZC MAR31 EUR     0000000865100000004783608  00000000000000EUR20251022203103012026123120251231
20260520IT0004976590BTPSTRIPITAL ZC MAR32         0000000831600000005786308  00000000000000EUR20250404203203012026123120251231
20260520IT0004976624BTPSTRIPITAL ZC SEP33 EUR     0000000774200000007290409  00000000000000EUR20250904203309010000000000000000
20260520IT0004976632BTPSTRIPITAL ZC MAR34         0000000753200000007786309  00000000000000EUR20250404203403012026123120251231
20260520IT0004976657BTPSTRIPITAL ZC MAR35 EUR     0000000733000000008786309  00000000000000EUR20250603203503012026123120251231
20260520IT0004976673BTPSTRIPITAL ZC MAR36 EUR     0000000689000000009789009  00000000000000EUR20250922203603012026123120251231
20260520IT0004976681BTPSTRIPITAL ZC SEP36 EUR     0000000672300000010293210  00000000000000EUR20250603203609012026123120251231
20260520IT0004976699BTPSTRIPITAL ZC MAR37 EUR     0000000661400000010789010  00000000000000EUR20250922203703010000000020251231
20260520IT0004976715BTPSTRIPITAL ZC MAR38         0000000622300000011789010  00000000000000EUR20250404203803012026123120251231
20260520IT0004976723BTPSTRIPITAL ZC SEP38 EUR     0000000617300000012293210  00000000000000EUR20251022203809010000000000000000
20260520IT0004976756BTPSTRIPITAL ZC MAR40 EUR     0000000572400000013791810  00000000000000EUR20260119204003012026123120251231
20260520IT0004976772BTPSTRIPITAL ZC MAR41 EUR     0000000533600000014791810  00000000000000EUR20260119204103012026123120251231
20260520IT0005024234BTPS 3.500 01/03/30           0000001015100000003554507  00000000076087EUR20140514203003012026090120260301
20260520IT0005038382TREVI GROUP TF DC26 EUR       0000000981500000000616431  00000000000000EUR20140728202612310000000020241231
20260520IT0005038770ASI TF 4,2% LG34 AMORT CALL EU0000001000000000008145234  00000000000000EUR20140729203407102026071020260110
20260520IT0005038838ACQ CHIAMPO TF 4,2% LG34 AMORT0000001000000000008145234  00000000000000EUR20140729203407102026071020260110
20260520IT0005039059ACQ LIVENZA TF 4,2% LG34 AMORT0000001000000000008145234  00000000000000EUR20140729203407102026071020260110
20260520IT0005039331VIACQUA TF 4,2% LG14-LG34 AMOR0000001000000000008145234  00000000000000EUR20140729203407102026071020260110
20260520IT0005039521VIACQUA TF 4,2% LG34 AMORT CAL0000001000000000008145234  00000000000000EUR20140729203407102026071020260110
20260520IT0005039596ETRA TF 4,2% LG34 AMORT CALL E0000001000000000008145234  00000000000000EUR20140729203407102026071020260110
20260520IT0005039604BIM GSP TF 4,2% LG34 AMORT CAL0000001000000000008145234  00000000000000EUR20140729203407102026071020260110
20260520IT0005039646C VENETO SER TF 4,2% LG34 AMOR0000001000000000008145234  00000000000000EUR20140729203407102026071020260110
20260520IT0005066144SOLARE ITA TF 3,552% DC28 AMOR0000001000000000002619231  00000000000000EUR20141203202812312026063020251231
20260520IT0005066151SOLARE ITA TV EUR6M+3,35 DC28 0000001000000000002619231  00000000000000EUR20141203202812310000000020191231
20260520IT0005083057BTPS 3.250 01/09/46           0000000844000000014331210  00000000070652EUR20150115204609012026090120260301
20260520IT0005094088BTPS 1.650 01/03/32           0000000911400000005505708  00000000035870EUR20150317203203012026090120260301
20260520IT0005138828BTPSi 1.250 15/09/32          0000001017300000000000012  00000000022418EUR20151007203209152026091520260315
20260520IT0005144727GARDESANA S TF 3,9% LG34 AMORT0000001000000000008145234  00000000000000EUR20160122203407102026071020260110
20260520IT0005144735ALTREVI SERV TF 3,9% LG34 AMOR0000001000000000008145234  00000000000000EUR20160122203407102026071020260110
20260520IT0005144743POLESINE ACQ TF 3,9% LG34 AMOR0000001000000000008145234  00000000000000EUR20160122203407102026071020260110
20260520IT0005144776BIM GSP TF 3,9% LG34 AMORT CAL0000001000000000008145234  00000000000000EUR20160122203407102026071020260110
20260520IT0005144958VERONESI ACQ TF 3,9% LG34 AMOR0000001000000000008145234  00000000000000EUR20160122203407102026071020260110
20260520IT0005162828BTPS 2.700 01/03/47           0000000766300000015098111  00000000058696EUR20160202204703012026090120260301
20260520IT0005170839BTPS 1.600 01/06/26           0000000999940000000032901  00000000074725EUR20160226202606012026060120251201
20260520IT0005177032UCG ZC 10GN26                 0000000998700000000057531  00000000000000EUR20210216202606102026061000000000
20260520IT0005177909BTPS 2.250 01/09/36           0000000863700000009086909  00000000048913EUR20160419203609012026090120260301
20260520IT0005188351MEDIOBANCA OPERA TF 3,75% GN260000001000800000000074031  00000000347260EUR20160706202606162026061620250616
20260520IT0005210650BTPS 1.250 01/12/26           0000000994350000000529803  00000000058379EUR20160728202612012026060120251201
20260520IT0005217390BTPS 2.800 01/03/67           0000000683500000020765611  00000000060870EUR20161004206703012026090120260301
20260520IT0005222275SOLARE TF 3,054% GN30 AMORT CA0000001000000000004115132  00000000000000EUR20161215203006302026063020251231
20260520IT0005222283SOLARE TV EUR6M+2,5 GN30 AMORT0000001000000000004115132  00000000000000EUR20161215203006300000000020191231
20260520IT0005240350BTPS 2.450 01/09/33           0000000930900000006652908  00000000053261EUR20170118203309012026090120260301
20260520IT0005240830BTPS 2.200 01/06/27           0000000995610000001016604  00000000102747EUR20170130202706012026060120251201
20260520IT0005246134BTPSi 1.300 15/05/28          0000001022700000000000012  00000000001766EUR20170307202805152026111520260515
20260520IT0005273013BTPS 3.450 01/03/48           0000000861100000014786610  00000000075000EUR20170607204803012026090120260301
20260520IT0005274805BTPS 2.050 01/08/27           0000000992490000001184804  00000000061160EUR20170630202708012026080120260201
20260520IT0005278202BTPSTRIPITAL ZC AUG27 EUR     0000000971100000001200004  00000000000000EUR20260219202708010000000000000000
20260520IT0005317943SUNGEM TV EUR6M+2,35 GN30 AMOR0000001000000000004115132  00000000000000EUR20171214203006300000000020191231
20260520IT0005321325BTPS 2.950 01/09/38           0000000894700000010186410  00000000064130EUR20180110203809012026090120260301
20260520IT0005323032BTPS 2.000 01/02/28           0000000986600000001670205  00000000059669EUR20180130202802012026080120260201
20260520IT0005329682CDP TF 2,428% MZ33 EUR        0000000876700000006863033  00000000000000EUR20180329203303292026092920260329
20260520IT0005329690CDP TF 1,98% MZ28 EUR         0000000982700000001860331  00000000000000EUR20180329202803292026092920260329
20260520IT0005332835BTP ITALIA MG26 EUR           0000001000000000000000012  00000000027348EUR20180521202605212026052120251121
20260520IT0005333551SOLIS GREEN BOND MC GN36 AMORT0000001000000000010120535  00000000000000EUR20180613203606300000000020191231
20260520IT0005340929BTPS 2.800 01/12/28           0000000997900000002431106  00000000130769EUR20180730202812012026060120251201
20260520IT0005358806BTPS 3.350 01/03/35           0000000972000000007607209  00000000072826EUR20190115203503012026090120260301
20260520IT0005359077P&A PL GREEN BOND MC DC38 AMOR0000000820000000012624735  00000000000000EUR20190131203812310000000020191231
20260520IT0005363111BTPS 3.850 01/09/49           0000000909500000015008711  00000000083696EUR20190206204909012026090120260301
20260520IT0005364713CAAB GREEN BOND MC GN33 AMORT 0000001000000000007117834  00000000000000EUR20190529203306300000000020191231
20260520IT0005365165BTPS 3.000 01/08/29           0000001000200000003048606  00000000089503EUR20190227202908012026080120260201
20260520IT0005367898BTPSTRIPITAL ZC AUG28 EUR     0000000948500000002202706  00000000000000EUR20260219202808010000000000000000
20260520IT0005367906BTPSTRIPITAL ZC FEB29 EUR     0000000936000000002706806  00000000000000EUR20260219202902010000000000000000
20260520IT0005370306BTPS 2.100 15/07/26           0000000999900000000153402  00000000072514EUR20190411202607152026071520260115
20260520IT0005374043CDP MC GN26 EUR               0000001001600000000106831  00000000058689EUR20190628202606282026062820260328
20260520IT0005377152BTPS 3.100 01/03/40           0000000890400000011056810  00000000067391EUR20190612204003012026090120260301
20260520IT0005377319COGNE ACCIAI TF 3,5% GN26 AMOR0000000995700000000095931  00000000000000EUR20190624202606242026062420251224
20260520IT0005383309BTPS 1.350 01/04/30           0000000937500000003770507  00000000018074EUR20190829203004012026100120260401
20260520IT0005384315AUTOTORINO TF 3% ST26 AMORT CA0000001000000000000315131  00000000000000EUR20190912202609122026061220260312
20260520IT0005387052BTPSi 0.400 15/05/30          0000000990000000000000012  00000000000543EUR20191002203005152026111520260515
20260520IT0005387151BTPSTRIPITAL ZC APR27 EUR     0000000979050000000865804  00000000000000EUR20250922202704010000000000000000
20260520IT0005387177BTPSTRIPITAL ZC APR28 EUR     0000000952000000001868505  00000000000000EUR20250922202804010000000000000000
20260520IT0005387201BTPSTRIPITAL ZC OCT29 EUR     0000000905000000003369907  00000000000000EUR20260119202910010000000000000000
20260520IT0005387219BTPSTRIPITAL ZC APR30 EUR     0000000906400000003868507  00000000000000EUR20250922203004010000000000000000
20260520IT0005388175BTP ITALIA OT27 EUR           0000001005100000000000012  00000000003907EUR20191028202710282026102820260428
20260520IT0005390825INTSANPAOLO TV EUR3M+2,06 DC260000001007390000000561631  00000000000000EUR20191211202612110000000020231211
20260520IT0005390833INTSANPAOLO TF 1,98% DC26 TIER0000000994760000000561631  00000000000000EUR20191211202612112026121120251211
20260520IT0005390874BTPS 0.850 15/01/27           0000000989710000000651303  00000000029351EUR20191113202701152026071520260115
20260520IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 0000000993000000000778131  00000000000000   00000000000000000000000020231128
20260520IT0005398406BTPS 2.450 01/09/50           0000000697000000016906011  00000000053261EUR20200115205009012026090120260301
20260520IT0005399586CDP SOCIAL BOND 1% 11FB30     0000000921300000003734232  00000000000000EUR20210216203002112027021120260211
20260520IT0005402117BTPS 1.450 01/03/36           0000000806700000009030509  00000000031522EUR20200211203603012026090120260301
20260520IT0005403396BTPS 0.950 01/08/30           0000000914500000004110607  00000000028343EUR20200227203008012026080120260201
20260520IT0005408098CDP SOCIAL BOND TF 2% AP27 EUR0000000995490000000917831  00000000000000EUR20200420202704202027042020260420
20260520IT0005412256INTSANPAOLO TV EUR3M+4,05 GN270000001036500000001109631  00000000000000EUR20200629202706290000000020230929
20260520IT0005412264INTSANPAOLO TF 3,75% GN27 SUB 0000001005900000001109631  00000000000000EUR20200629202706292026062920250629
20260520IT0005413049CLARA SEC TV OT44 ABS STS AMOR0000001000000000018419235  00000000000000EUR20200623204410150000000020231016
20260520IT0005413171BTPS 1.650 01/12/30           0000000935400000004344207  00000000077060EUR20200603203012012026060120251201
20260520IT0005415283BTP FUTURA LG30 EUR           0000001017100000004032307  00000000045249EUR20200714203007142026071420260114
20260520IT0005415291BTP FUTURA LG30 EUR           0000000930000000004024807  00000000045249EUR20201214203007142026071420260114
20260520IT0005416570BTPS 0.950 15/09/27           0000000977000000001316105  00000000017038EUR20200714202709152026091520260315
20260520IT0005417990LANTERNA M TV GE65 ABS AMORT C0000001000000000038720535  00000000000000EUR20200731206501280000000020231030
20260520IT0005418006LANTERNA M TV EUR3M+1,5 GE65 A0000001000000000038720535  00000000000000EUR20200731206501280000000020231030
20260520IT0005421000AUXILIO SPV TV ST35 ABS AMORT 0000000992500000009361634  00000000000000EUR20200917203509270000000020211227
20260520IT0005421703BTPS 1.800 01/03/41           0000000734800000012604710  00000000039130EUR20200908204103012026090120260301
20260520IT0005422032CDP SOCIAL BOND TF 1% ST28 EUR0000000958000000002342531  00000000000000EUR20200921202809212026092120250921
20260520IT0005422891BTPS 0.900 01/04/31           0000000895900000004760108  00000000012049EUR20200929203104012026100120260401
20260520IT0005424723FLORENCE SPV TF 0,3% OT42 ABS 0000001000000000016438435  00000000000000EUR20201029204210232026052520260423
20260520IT0005425233BTPS 1.700 01/09/51           0000000576900000018655111  00000000036957EUR20201022205109012026090120260301
20260520IT0005425753BTP FUTURA NV28 EUR           0000000991300000002475006  00000000000489EUR20201117202811172026111720260517
20260520IT0005425761BTP FUTURA NV28 EUR           0000000952400000002474506  00000000000489EUR20201117202811172026111720260517
20260520IT0005425829BTPSTRIPITAL ZC OCT30 EUR     0000000878600000004369907  00000000000000EUR20260119203010010000000000000000
20260520IT0005425837BTPSTRIPITAL ZC APR31 EUR     0000000864300000004868508  00000000000000EUR20250922203104010000000000000000
20260520IT0005427825VSABBINASMEP TV E3M+1,6 GN60 A0000001000000000034128835  00000000000000EUR20201130206006270000000020230927
20260520IT0005427833VSABBINASMEP TF 3,85% GN60 ABS0000001000000000034128835  00000000000000EUR20201130206006272026062920260327
20260520IT0005429235GIADA SEC TV DC52 ABS AMORT CA0000001000000000026561635  00000000000000EUR20201221205212040000000020231204
20260520IT0005433195BTPS 0.950 01/03/37           0000000739900000010138710  00000000020652EUR20210105203703012026090120260301
20260520IT0005433690BTPS 0.250 15/03/28           0000000954800000001819405  00000000004484EUR20210114202803152026091520260315
20260520IT0005433849MEDIOBANCA STEP UP 26FB28     0000000951000000001772631  00000000043205   00000000000000002027022620260226
20260520IT0005436693BTPS 0.600 01/08/31           0000000873400000005110708  00000000017901EUR20210216203108012026080120260201
20260520IT0005436701BTPSi 0.150 15/05/51          0000000593100000000000012  00000000000204EUR20210216205105152026111520260515
20260520IT0005436875MEDIOBANCA STEP UP 01AP28     0000000951700000001868531  00000000029534   00000000000000002027040120260401
20260520IT0005438004BTPS 1.500 30/04/45 G         0000000631800000015728811  00000000008197EUR20210303204504302026103020260430
20260520IT0005441883BTPS 2.150 01/03/72           0000000575000000023363011  00000000046739EUR20210407207203012026090120260301
20260520IT0005442006PROG QUINTO EUR1M+0,6 OT36 ABS0000001000000000010446635  00000000000000EUR20210506203610270000000020230927
20260520IT0005442089BTP FUTURA AP37 EUR           0000000957800000010121910  00000000007541EUR20210427203704272026102720260427
20260520IT0005442097BTP FUTURA AP37 EUR           0000000784400000009203409  00000000015082EUR20210426203704272026102720260427
20260520IT0005442444KRIPTON EUR3M+2 MZ36 ABS STS A0000000992500000009860334  00000000000000EUR20210422203603270000000020211227
20260520IT0005442451KRIPTON TF 6% MZ36 ABS STS AMO0000001000000000009860334  00000000000000EUR20210422203603272026062920260327
20260520IT0005442469KRIPTON TF 10% MZ36 ABS STS AM0000001000000000009860334  00000000000000EUR20210422203603272026062920260327
20260520IT0005443475ROCKY 2021-1 TF 0,5% AP41 ABS 0000001000000000014950735  00000000000000EUR20210430204104282026052820260428
20260520IT0005443566GALADRIEL TV GN31 ABS STS A1 A0000000961000000005101433  00000000000000EUR20210513203106250000000020230725
20260520IT0005443574GALADRIEL TV GN31 ABS STS A2 A0000000961300000005101433  00000000000000EUR20210513203106250000000020230725
20260520IT0005443582GALADRIEL 7% GN31 ABS STS B1 A0000000910600000005101433  00000000000000EUR20210513203106252026052520260427
20260520IT0005443590GALADRIEL 7% GN31 ABS STS B2 A0000000907300000005101433  00000000000000EUR20210513203106252026052520260427
20260520IT0005443608GALADRIEL 10% GN31 ABS STS J1 0000000896200000005101433  00000000000000EUR20210513203106252026052520260427
20260520IT0005443616GALADRIEL 10% GN31 ABS STS J2 0000000898600000005101433  00000000000000EUR20210513203106252026052520260427
20260520IT0005445306BTPS 0.500 15/07/28           0000000951300000002140506  00000000017265EUR20210513202807152026071520260115
20260520IT0005446528PALATINO TV EUR6M+2,5 DC45 ABS0000001000000000019547935  00000000000000EUR20210625204512010000000020231201
20260520IT0005449969BTPS 0.950 01/12/31           0000000881400000005365308  00000000044368EUR20210608203112012026060120251201
20260520IT0005450710LANTERNA 0,4%AP50 ABS STS SOCI0000001000000000023956235  00000000000000EUR20210630205004282026072820260428
20260520IT0005450934MEDIOBANCA SC LG31 USD        0000000892200000005197333  00000000189288   00000000000000002026073020250730
20260520IT0005451197CDP SOCIAL BOND TF 0,75% GN29 0000000939100000003115132  00000000000000EUR20210630202906302026063020250630
20260520IT0005451254APORTI EUR6M+2,8 GE43 ABS NPL 0000001000000000016712335  00000000000000EUR20210628204301310000000020240131
20260520IT0005451361CCTeu 1.569 15/04/29          0000001013500000000000013  00000000029520EUR20210624202904152026101520260415
20260520IT0005454241BTPS 0 01/08/26               0000000995790000000200002  00000000000001EUR20210729202608012026080120250801
20260520IT0005466013BTPS 0.950 01/06/32           0000000868500000005833208  00000000044368EUR20211028203206012026060120251201
20260520IT0005466229CR FOSSANO TF 0,5% NV26 EUR   0000000983300000000471231  00000000003261   00000000000000002026110820260508
20260520IT0005466351BTP FUTURA NV33 EUR           0000000862500000007017709  00000000002117EUR20211116203311162026111620260516
20260520IT0005467482BTPS 0.450 15/02/29           0000000935000000002720806  00000000011685EUR20211111202902152026081520260215
20260520IT0005467698BRERA TV MG72 ABS AMORT CALL E0000001000000000046063035  00000000000000EUR20211201207205310000000020231130
20260520IT0005467722MEDIOBANCA TF 2,05% DC29 USD  0000000902500000003597332  00000000083123   00000000000000002026122320251223
20260520IT0005473241IGLOO SPV TV EUR1M+1,2 DC31 AB0000000971900000005611033  00000000000000EUR20211216203112280000000020220128
20260520IT0005473258IGLOO SPV TV EUR1M+1,2 DC31 AB0000000971900000005611033  00000000000000EUR20211216203112280000000020220128
20260520IT0005473266IGLOO SPV TV EUR1M+1,4 DC31 AB0000000971600000005611033  00000000000000EUR20211216203112280000000020220128
20260520IT0005480246BCC PIANFEI TF 0,5% GE27 EUR  0000000982300000000643831  00000000035912   00000000000000002026071020260110
20260520IT0005480980BTPS 2.150 01/09/52           0000000635800000018173611  00000000046739EUR20220105205209012026090120260301
20260520IT0005482994BTPSi 0.100 15/05/33          0000000923400000000000012  00000000000136EUR20220202203305152026111520260515
20260520IT0005484552BTPS 1.100 01/04/27           0000000987190000000864304  00000000014727EUR20220225202704012026100120260401
20260520IT0005487134MEDIOBANCA SC AP28 USD        0000000976800000001901431  00000000027877   00000000000000002027041320260413
20260520IT0005490955MEDIOBANCA TF 3% AP27 USD     0000000983600000000942531  00000000017260   00000000000000002027042920260429
20260520IT0005491250CCTeu 1.620 15/10/30          0000001018100000000000013  00000000030477EUR20220323203010152026101520260415
20260520IT0005493447BPLMORTGAGES TV OT64 ABS AMORT0000001000000000038460335  00000000000000EUR20220427206410250000000020231025
20260520IT0005493512CLOUD TV MZ37 ABS A1 AMORT CAL0000001000000000010860335  00000000000000EUR20220422203703270000000020220927
20260520IT0005493520CLOUD TV MZ37 ABS A2 AMORT CAL0000001000000000010860335  00000000000000EUR20220422203703270000000020220927
20260520IT0005493538CLOUD TF 5% MZ37 ABS AMORT CAL0000001000000000010860335  00000000000000EUR20220422203703272026062920260327
20260520IT0005493546CLOUD TF 7,5% MZ37 ABS AMORT C0000001000000000010860335  00000000000000EUR20220422203703272026062920260327
20260520IT0005493553CLOUD TF 10% MZ37 ABS AMORT CA0000001000000000010860335  00000000000000EUR20220422203703272026062920260327
20260520IT0005493652MEDIOBANCA TF 2,1% MG28 EUR   0000000976200000002016431  00000000207123   00000000000000002026052520250525
20260520IT0005494056CR FOSSANO MC MG27 EUR        0000000999700000000961631  00000000000000   00000000000000000000000020231106
20260520IT0005494239BTPS 2.500 01/12/32           0000000945300000005977208  00000000116758EUR20220429203212012026060120251201
20260520IT0005494270BANCA ADRIA SC LG27 EUR       0000000993000000001126031  00000000149171   00000000000000002026070520260105
20260520IT0005495202INTSANPAOLO TF 2,64% GN27 EUR 0000000995100000001057531  00000000248811   00000000000000002026061020250610
20260520IT0005495210INTSANPAOLO TV EUR3M+1,02 GN270000001020000000001074031  00000000000000   00000000000000000000000020230916
20260520IT0005495244INTSANPAOLO TV EUR3M+3,45 GN320000001105800000006079533  00000000000000EUR20220616203206160000000020230916
20260520IT0005495731BTPS 2.800 15/06/29           0000000994000000002929006  00000000120000EUR20220512202906152026061520251215
20260520IT0005496770BTPS 3.250 01/03/38           0000000928500000009721809  00000000070652EUR20220524203803012026090120260301
20260520IT0005497000BTP ITALIA GN30 EUR           0000001029800000000000012  00000000062857EUR20220628203006282026062820251228
20260520IT0005497141CR BOLZANO TF 0,5% GN28 EST CO0000001000000000002054831  00000000000000EUR20220608202806082026060820250608
20260520IT0005498370FUCINO RMBS TV EUR3M+0,75 DC630000001000000000037641135  00000000000000EUR20220616206312310000000020231002
20260520IT0005498693BTPSTRIPITAL ZC JUN26 EUR     0000000956800000000071201  00000000000000EUR20241024202606150000000000000000
20260520IT0005498701BTPSTRIPITAL ZC DEC26 EUR     0000000944900000000572603  00000000000000EUR20241024202612150000000000000000
20260520IT0005498719BTPSTRIPITAL ZC JUN27 EUR     0000000931700000001071204  00000000000000EUR20241024202706150000000000000000
20260520IT0005498727BTPSTRIPITAL ZC DEC27 EUR     0000000918000000001572605  00000000000000EUR20241024202712150000000000000000
20260520IT0005498735BTPSTRIPITAL ZC JUN28 EUR     0000000903500000002074006  00000000000000EUR20241024202806150000000000000000
20260520IT0005498743BTPSTRIPITAL ZC DEC28 EUR     0000000888500000002575306  00000000000000EUR20241024202812150000000000000000
20260520IT0005498750BTPSTRIPITAL ZC JUN29 EUR     0000000873200000003074006  00000000000000EUR20241024202906150000000000000000
20260520IT0005499857BNL TV EUR3M+0,08 LG26 COVERED0000000989700000000189031  00000000000000   00000000000000000000000020231028
20260520IT0005500068BTPS 2.650 01/12/27           0000000997900000001493905  00000000123764EUR20220630202712012026060120251201
20260520IT0005503393KME GROUP TF 5% ST27 CALL EUR 0000001008800000001345231  00000000327397EUR20220923202709232026092320250923
20260520IT0005507436MEDIOBANCA MC ST26 EUR        0000000997600000000358931  00000000000000   00000000000000000000000020230928
20260520IT0005507832MEDIOBANCA TF 2,9% ST27 EUR   0000000995400000001358931  00000000185632   00000000000000002026092820250929
20260520IT0005507840MEDIOBANCA SC ST26 EUR        0000001002000000000364431  00000000222466   00000000000000002026093020250930
20260520IT0005508590BTPS 4.000 30/04/35 G         0000001019400000007607109  00000000021858EUR20220906203504302026103020260430
20260520IT0005508707INTSANPAOLO TV EUR3M+4,15 OT320000001150400000006408233  00000000000000EUR20221014203210140000000020231014
20260520IT0005508954CDP SUSTAINABILITY TF 3,5% ST20000001007500000001334231  00000000000000EUR20220919202709192026091920250919
20260520IT0005517195BTP ITALIA NV28 EUR           0000001023500000000000012  00000000079116EUR20221122202811222026052220251122
20260520IT0005518128BTPS 4.400 01/05/33           0000001054100000006080208  00000000022717EUR20221028203305012026110120260501
20260520IT0005519332INTSANPAOLO TF 4,08% DC26 EUR 0000001007200000000591831  00000000166553   00000000000000002026122220251222
20260520IT0005519571INTSANPAOLO TV EUR3M+1,34 DC270000001014400000001591831  00000000000000   00000000000000000000000020230922
20260520IT0005519787BTPS 3.850 15/12/29           0000001026000000003320907  00000000165000EUR20221111202912152026061520251215
20260520IT0005520470MEDIOBANCA TF 3,4% DC27 EUR   0000001000100000001589031  00000000139176   00000000000000002026122120251222
20260520IT0005520991GIADA SEC TV OT63 ABS AMORT CA0000001000000000037432935  00000000000000EUR20221205206310160000000020231016
20260520IT0005521171ENI SDG LINKED TF 4,3% FB28 EU0000001024500000001728831  00000000116630EUR20230210202802102027021020260210
20260520IT0005521353VSABBINARMBS TV DC64 ABS AMORT0000000991900000038632935  00000000000000EUR20221129206412270000000020230327
20260520IT0005521361VSABBINARMBS TF 1,3% DC64 ABS 0000001000000000038632935  00000000000000EUR20221129206412272026062720260327
20260520IT0005521981BTPS 3.400 01/04/28           0000001009800000001817805  00000000045519EUR20221128202804012026100120260401
20260520IT0005523896BPER BANCA MC FB28 CALL EUR   0000001020300000001704131  00000000181233   00000000000000002027020120260201
20260520IT0005524365CIELO SPV TV EUR1M+ 2,25 DC37 0000000996100000011608235  00000000000000EUR20221219203712250000000020230227
20260520IT0005524373CIELO SPV TV EUR1M+2,25 DC37 A0000000996100000011608235  00000000000000EUR20221219203712250000000020230227
20260520IT0005524381CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011608235  00000000000000EUR20221219203712250000000020230227
20260520IT0005524399CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011608235  00000000000000EUR20221219203712250000000020230227
20260520IT0005524407CIELO SPV TV EUR1M+15 DC37 ABS0000000984000000011608235  00000000000000EUR20221219203712250000000020230227
20260520IT0005524415CIELO SPV TF 0% DC37 ABS AMORT0000001000000000011608235  00000000000000EUR20221219203712250000000000000000
20260520IT0005526162BTPSTRIPITAL ZC DEC29 EUR     0000000857300000003575307  00000000000000EUR20241024202912150000000000000000
20260520IT0005530032BTPS 4.450 01/09/43           0000001013000000012152510  00000000096739EUR20230110204309012026090120260301
20260520IT0005532574CDP GREEN TF 3,875% FB29 EUR  0000001018900000002739731  00000000000000EUR20230213202902132027021320260213
20260520IT0005532723BTP ITALIA MZ28 EUR           0000001027100000000000012  00000000036413EUR20230314202803142026091420260314
20260520IT0005534141BTPS 4.500 01/10/53           0000000986800000015802011  00000000060246EUR20230216205310012026100120260401
20260520IT0005534984CCTeu 1.645 15/10/28          0000001016300000000000013  00000000030955EUR20230224202810152026101520260415
20260520IT0005536435MEDIOBANCA TF 4,15% AP28 EUR  0000001009300000001901431  00000000042068   00000000000000002027041320260413
20260520IT0005538837MEDIOBANCA TV AP27 EUR        0000001001800000000915131  00000000000000   00000000000000000000000020240419
20260520IT0005538985SUNRISESPV40 TF 3,85% FB48 ABS0000001000000000021789035  00000000000000EUR20230323204802272026052720260427
20260520IT0005538993SUNRISESPV40 TF 4,25% FB48 ABS0000001000000000021789035  00000000000000EUR20230323204802272026052720260427
20260520IT0005539009SUNRISESPV40 TF 4,5% FB48 ABS 0000001000000000021789035  00000000000000EUR20230323204802272026052720260427
20260520IT0005539017SUNRISESPV40 TF 4,75% FB48 ABS0000001000000000021789035  00000000000000EUR20230323204802272026052720260427
20260520IT0005539025SUNRISESPV40 TF 5% FB48 ABS AM0000001000000000021789035  00000000000000EUR20230323204802272026052720260427
20260520IT0005539504MEDIOBANCA MC AP27 EUR        0000000995500000000934231  00000000000000   00000000000000000000000020250426
20260520IT0005542359BTPS 4.000 30/10/31 G         0000001034900000004948308  00000000021858EUR20230404203110302026103020260430
20260520IT0005542797BTPS 3.700 15/06/30           0000001020800000003762007  00000000158571EUR20230413203006152026061520251215
20260520IT0005542938QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013580835  00000000000000EUR20230511203912150000000020230615
20260520IT0005542946QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013580835  00000000000000EUR20230511203912150000000020230615
20260520IT0005543233BPER BANCA TF 4,75% MG26 EUR  0000000993900000000016431  00000000459254   00000000000000002026052620251126
20260520IT0005543720MEDIOBANCA TF 4,5% MG27 USD   0000001008100000001027431  00000000437671   00000000000000002026053020250530
20260520IT0005543803BTPSi 1.500 15/05/29          0000001029100000000000012  00000000002038EUR20230421202905152026111520260515
20260520IT0005544082BTPS 4.350 01/11/33           0000001048900000006460108  00000000022459EUR20230427203311012026110120260501
20260520IT0005545287UNICREDIT TF 3,7% MG28 EUR    0000001004400000002032931  00000000358849   00000000000000002026053120250531
20260520IT0005545642INTSANPAOLO TF 4% GN28 EUR    0000001011800000002087731  00000000366027   00000000000000002026062020250620
20260520IT0005547408BTP VALORE GN27 EUR           0000001012300000001055904  00000000000001EUR20230613202706132026061320251213
20260520IT0005547812BTPSi 2.400 15/05/39          0000001046400000000000012  00000000003261EUR20230523203905152026111520260515
20260520IT0005548315BTPS 3.800 01/08/28           0000001019000000002109606  00000000113370EUR20230530202808012026080120260201
20260520IT0005549412CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000034205535  00000000000000EUR20230616206007250000000020230725
20260520IT0005549420CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000034205535  00000000000000EUR20230616206007252026052520260427
20260520IT0005549438CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000034205535  00000000000000EUR20230616206007250000000020230725
20260520IT0005549446CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000034205535  00000000000000EUR20230616206007252026052520260427
20260520IT0005549453CENTRO ALPI TV EUR1M+2 LG60 AB0000001000000000034205535  00000000000000EUR20230616206007250000000020230725
20260520IT0005549479BANCO BPM GREEN BOND MC GN28 C0000001030000000002071231  00000000558904   00000000000000002026061420250614
20260520IT0005550121BTPSTRIPITAL ZC OCT35 EUR     0000000699900000009372609  00000000000000EUR20250922203510010000000000000000
20260520IT0005550204BTPSTRIPITAL ZC OTT39         0000000571200000013375310  00000000000000EUR20250404203910010000000000000000
20260520IT0005550220BTPSTRIPITAL ZC OCT40 EUR     0000000546000000014378110  00000000000000EUR20251022204010012026123120251231
20260520IT0005550626SKYLINE SPV TV EUR3M+2,26 DC370000001000000000011613735  00000000000000EUR20230627203712270000000020230927
20260520IT0005550634SKYLINE SPV TV EUR3M+4 DC37 AB0000001000000000011613735  00000000000000EUR20230627203712270000000020230927
20260520IT0005550642SKYLINE SPV TV EUR3M+10 DC37 A0000001000000000011613735  00000000000000EUR20230627203712270000000020230927
20260520IT0005552143UNICREDIT TF 4,05% LG27 EUR   0000001007400000001178131  00000000332877   00000000000000002026072420250724
20260520IT0005554644DESIOBRIANZA MC LG33 SUB TIER20000001020000000007134234  00000000000000EUR20230706203307060000000020240706
20260520IT0005554982CCTeu 1.823 15/10/31          0000001035400000000000013  00000000034302EUR20230628203110152026101520260415
20260520IT0005555203BRIANZAUNION MC LG33 SUB TIER20000000940000000007134234  00000000000000EUR20230706203307060000000020240706
20260520IT0005555476INTSANPAOLO TF 4,28% LG28 EUR 0000001020100000002153431  00000000363507   00000000000000002026071420250714
20260520IT0005556011BTPS 3.850 15/09/26           0000001004600000000323303  00000000069049EUR20230713202609152026091520260315
20260520IT0005556391IFIS NPL 21 TV EUR6M+2,8 GE60 0000001000000000033723335  00000000000000EUR20230728206001310000000020240131
20260520IT0005560948BTPS 4.200 01/03/34           0000001037800000006686508  00000000091304EUR20230830203403012026090120260301
20260520IT0005561243BPER BANCA MC SEP29 CALL EUR  0000001051000000003315132  00000000395411   00000000000000002026091120250911
20260520IT0005561367BANCA IFIS FX 6.875% SEP28 EUR0000001069400000002320531  00000000469007   00000000000000002026091320250913
20260520IT0005561888BTPS 4.000 15/11/30           0000001032700000004159607  00000000005435EUR20230913203011152026111520260515
20260520IT0005565400BTP VALORE SC OCT28 EUR       0000001032400000002274606  00000000045055EUR20231010202810102026071020260410
20260520IT0005566408BTPS 4.100 01/02/29           0000001028800000002556006  00000000122320EUR20230928202902012026080120260201
20260520IT0005567273UNICREDIT SPA MC OCT33 EUR    0000000921300000007394534  00000000326648   00000000000000002026070920260409
20260520IT0005568719CDP MC DEC29 EUR              0000001013200000003545232  00000000104620   00000000000000002026060420260304
20260520IT0005570988UNICREDIT SPA MC FEB30 CALL EU0000001035200000003742532  00000000119726   00000000000000002027021420260214
20260520IT0005572166BANCO BPM SOCIAL FX 4.625% NOV0000001023300000001528831  00000000217945   00000000000000002026112920251129
20260520IT0005579534UNICREDIT SPA SC JAN34 CALL EU0000000914000000007649334  00000000142466   00000000000000002027011020260110
20260520IT0005580045BTPS 2.950 15/02/27           0000001002510000000731103  00000000076602EUR20240111202702152026081520260215
20260520IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL0000001024200000007783634  00000000094315   00000000000000002027022820260228
20260520IT0005580094BTPS 3.500 15/02/31           0000001011100000004371107  00000000090884EUR20240109203102152026081520260215
20260520IT0005580102UNICREDIT SPA MC APR34 T2 CALL0000001041500000007912334  00000000050068   00000000000000002027041620260416
20260520IT0005580136BANCO BPM SPA GREEN MC JAN30 C0000001035100000003665832  00000000164281   00000000000000002027011720260117
20260520IT0005580573MEDIOBANCA MC APR34 T2 CALL EU0000001035400000007928834  00000000040274   00000000000000002027042220260422
20260520IT0005580656UNICREDIT SPA MC JAN31 CALL EU0000001026600000004682232  00000000137836   00000000000000002027012320260123
20260520IT0005581530MEDIOBANCA MC MAR29 EUR       0000000972800000002857531  00000000031432   00000000000000002026062920260328
20260520IT0005582421BTPS 4.150 01/10/39           0000001001500000010334910  00000000055560EUR20240131203910012026100120260401
20260520IT0005583460BPER BANCA GREEN MC FEB30 CALL0000001021700000003758932  00000000103630   00000000000000002027022020260220
20260520IT0005583486BTP VALORE SC MZ30 EUR        0000001021600000003536907  00000000067120EUR20240305203003052026060520260305
20260520IT0005583643UNICREDIT SPA MC FEB37 EUR    0000000890500000010761635  00000000189863   00000000000000002027021920260219
20260520IT0005584260BANCA IFIS FX 5.5% FEB29 CALL 0000001045100000002778131  00000000123562   00000000000000002027022720260227
20260520IT0005584849BTPS 3.350 01/07/29           0000001009400000002947806  00000000128633EUR20240228202907012026070120260101
20260520IT0005584856BTPS 3.850 01/07/34           0000001011500000006951908  00000000147831EUR20240228203407012026070120260101
20260520IT0005585051UNICREDIT SPA FX 4% MAR34 CALL0000001013700000007797334  00000000083288   00000000000000002027030520260305
20260520IT0005585853UNICREDIT SPA OC MAR37 EUR    0000000971400000010816435  00000000000000   00000000000000002027031120260311
20260520IT0005586729BANCO BPM SPA MC JUN34 T2 CALL0000001031300000008084934  00000000460274   00000000000000002026061820250618
20260520IT0005586893MEDIOBANCA MC JUL30 CALL EUR  0000001008000000004126032  00000000339726   00000000000000002026070420250704
20260520IT0005588881BTPSi 1.800 15/05/36          0000001008200000000000012  00000000002446EUR20240319203605152026111520260515
20260520IT0005591851BFF BANK SOCIAL MC MAR29 CALL 0000000969600000002835631  00000000079384   00000000000000002027032020260320
20260520IT0005592818UNICREDIT SPA MC APR37 EUR    0000000841500000010917835  00000000020252   00000000000000002027041720260417
20260520IT0005594467CCTeu 1.773 15/04/32          0000001030600000000000013  00000000033346EUR20240429203204152026101520260415
20260520IT0005594483BTP VALORE SC MG30 EUR        0000001017500000003728907  00000000005462EUR20240514203005142026081420260514
20260520IT0005595373ALPERIA GREEN FX 4.75% JUN29 C0000001033400000003046632  00000000433242   00000000000000002026060520251205
20260520IT0005595597MEDIOBANCA MC JUN31 EUR       0000000985000000005109633  00000000357260   00000000000000002026062820250628
20260520IT0005595803BTPS 3.450 15/07/31           0000001007800000004712007  00000000119130EUR20240510203107152026071520260115
20260520IT0005596207UNIPOLSAI FX 4.9% MAY34 T2 CAL0000001037800000008013734  00000000485973   00000000000000002026052320250523
20260520IT0005596363BPER BANCA GREEN MC MAY31 CALL0000001018800000005008233  00000000397808   00000000000000002026052220250522
20260520IT0005596470BTPS 4.050 30/10/37 G         0000001006700000009258609  00000000022131EUR20240514203710302026103020260430
20260520IT0005596637UNICREDIT SPA SC MAY37 CALL EU0000000882500000011013735  00000000716055   00000000000000002026052220250522
20260520IT0005596645UNICREDIT SPA FX 5.35% MAY34 U0000001061800000008011034  00000000532068   00000000000000002026052220250522
20260520IT0005597395B.P.SONDRIO GREEN MC JUN30 CAL0000001020300000004043832  00000000395548   00000000000000002026060420250604
20260520IT0005597874KME FX 5.75% AUG29 CALL EUR   0000001010900000003205532  00000000458425   00000000000000002026080220250802
20260520IT0005598971UNICREDIT SPA MC JUN28 CALL EU0000001008900000002063031  00000000364144   00000000000000002026061120250611
20260520IT0005598989UNICREDIT SPA FX 4.2% JUN34 CA0000001012300000008065834  00000000394685   00000000000000002026061120250611
20260520IT0005599110UNICREDIT SPA FR JUN34 EUR    0000001002700000008068534  00000000064140   00000000000000002026061220260312
20260520IT0005599904BTPS 3.450 15/07/27           0000001008200000001128304  00000000119130EUR20240613202707152026071520260115
20260520IT0005603284CASSA DDP 3,875% 12/07/2031   0000001018500000005147933  00000000000000   00000000000000002031071200000000
20260520IT0005605115BANCASELLAHO MC JUL29 CALL EUR0000001031300000003164432  00000000408699   00000000000000002026071820250718
20260520IT0005607269BTPS 3.100 28/08/26           0000001002060000000273903  00000000069365EUR20240725202608282026082820260228
20260520IT0005607970BTPS 3.850 01/02/35           0000001007400000007395609  00000000114862EUR20240730203502012026080120260201
20260520IT0005611055BTPS 3.000 01/10/29           0000000998200000003215506  00000000040164EUR20240829202910012026100120260401
20260520IT0005611238BTPSTRIPITAL ZC FEB35 EUR     0000000726900000008709609  00000000000000EUR20260219203502010000000000000000
20260520IT0005611253BANCO BPM SPA SOCIAL MC SEP30 0000001009200000004309632  00000000268596   00000000000000002026090920250909
20260520IT0005611550ISP MC SEP32 CALL EUR         0000001005900000006331533  00000000259479   00000000000000002026091620250916
20260520IT0005611741BTPS 4.300 01/10/54           0000000953600000016231411  00000000057568EUR20240910205410012026100120260401
20260520IT0005611758UNICREDIT SPA MC PERPETUAL CAL0000001051900000074263035  00000000633364   00000000000000002026060320241203
20260520IT0005617375UNICREDIT SPA MC OCT37 EUR    0000000991200000011411035  00000000310575   00000000000000002026101420251014
20260520IT0005619140BFF BANK SOCIAL MC MAR28 CALL 0000000978300000001863031  00000000068116   00000000000000002027033020260330
20260520IT0005619546BTPS 3.150 15/11/31           0000000991000000005080808  00000000004280EUR20241022203111152026111520260515
20260520IT0005620189MEDIOBANCA MC JAN31 CALL EUR  0000000982400000004660332  00000000102740   00000000000000002027011520260115
20260520IT0005620460CCTeu 1.798 15/04/33          0000001032800000000000013  00000000033824EUR20241030203304152026101520260415
20260520IT0005621450UNICREDIT SPA MC NOV37 EUR    0000001015100000011498635  00000000247151   00000000000000002026111520251115
20260520IT0005622128BTPS 2.700 15/10/27           0000000998580000001385605  00000000025820EUR20241113202710152026101520260415
20260520IT0005622912UNICREDIT SPA FR EUR3M+0.7% NO0000001004600000002506831  00000000270600   00000000000000002026052020260220
20260520IT0005623753ICCREA BANCA FX 2.75% NOV29 ES0000000804200000003523332  00000000064115   00000000000000002026052620260226
20260520IT0005623837BANCO BPM SPA MC NOV36 T2 CALL0000001019000000010528835  00000000215753   00000000000000002026112620251126
20260520IT0005630147BPER BANCA MC JAN31 CALL EUR  0000001007900000004660332  00000000124144   00000000000000002027011520260115
20260520IT0005630188ISP MC JAN37 USD              0000000992800000010663035  00000000345205   00000000000000002027011420260114
20260520IT0005631590BTPS 3.650 01/08/35           0000000988100000007800809  00000000108895EUR20250108203508012026080120260201
20260520IT0005631608BTPS 4.100 30/04/46 G         0000000958400000013621010  00000000022404EUR20250108204604302026103020260430
20260520IT0005631632UNICREDIT SPA MC JAN35 EUR    0000000999500000008663034  00000000103562   00000000000000002027011520260115
20260520IT0005631657UNICREDIT SPA FR JAN35 EUR    0000001021400000008663034  00000000033908   00000000000000002026071520260415
20260520IT0005631822UNICREDIT SPA MC JUL29 CALL EU0000001001500000003158932  00000000278466   00000000000000002026071620250716
20260520IT0005631921UNICREDIT SPA MC JAN33 CALL EU0000000999600000006665833  00000000129096   00000000000000002027011620260116
20260520IT0005632267BANCO BPM SOCIAL FX 3.375%JAN30000000997900000003676732  00000000110034   00000000000000002027012120260121
20260520IT0005633794BTPS 2.550 25/02/27           0000000999550000000759504  00000000059171EUR20250128202702252026082520260225
20260520IT0005634602CDP MC MAR32 EUR              0000000995100000005854833  00000000209239   00000000000000002026062620260326
20260520IT0005634800BTP PIU' SC FB33 EUR          0000000983100000006077108  00000000067247EUR20250225203302252026052520260225
20260520IT0005635583BTPS 3.850 01/10/40           0000000961700000011030610  00000000051544EUR20250211204010012026100120260401
20260520IT0005635955UNICREDIT SPA SC FEB38 USD    0000001005300000011761635  00000000246575   00000000000000002027021920260219
20260520IT0005636532UNICREDIT SPA MC PERPETUAL CAL0000000997100000074263035  00000000519231   00000000000000002026060320251203
20260520IT0005637399BTPS 2.950 01/07/30           0000000992000000003860707  00000000113273EUR20250227203007012026070120260101
20260520IT0005637803BTPSTRIPITAL ZC AUG35 EUR     0000000702300000009205509  00000000000000EUR20251114203508012026123120251231
20260520IT0005638371UNICREDIT SPA OC MAR38 CALL EU0000000944000000011813735  00000000000000   00000000000000002027031020260310
20260520IT0005639833BANCASELLAHO MC MAR35 T2 CALL 0000001007500000008832934  00000000088459   00000000000000002027031820260318
20260520IT0005640260MEDIOBANCA SUSTAIN MC SEP35 T20000001008900000009337034  00000000284110   00000000000000002026091820250918
20260520IT0005641029BTPS 2.650 15/06/28           0000000995200000002006506  00000000113571EUR20250313202806152026061520251215
20260520IT0005641763B.P.SONDRIO FX 3.071%MAR30 EST0000001000000000003865832  00000000083907   00000000000000002026093020260331
20260520IT0005642761ISP SC APR30 USD              0000000971700000003871232  00000000210989   00000000000000002026070220260402
20260520IT0005642779ISP SC APR35 USD              0000001033500000008874034  00000000474725   00000000000000002026070220260402
20260520IT0005643249AMCO FX 3.25% APR30 CALL EUR  0000001010200000003871232  00000000042740   00000000000000002027040220260402
20260520IT0005645111UNICREDIT SPA MC APR38 EUR    0000000955200000011898635  00000000076712   00000000000000002027041020260410
20260520IT0005645129UNICREDIT SPA MC APR35 EUR    0000000994000000008895934  00000000039036   00000000000000002027041020260410
20260520IT0005647265BTPS 3.250 15/07/32           0000000989900000005560808  00000000112224EUR20250416203207152026071520260115
20260520IT0005647273BTPSi 2.550 15/05/56          0000001013200000000000001  00000000003465EUR20250416205605152026111520260515
20260520IT0005648149BTPS 3.600 01/10/35           0000000982700000007980309  00000000048197EUR20250429203510012026100120260401
20260520IT0005648255BTP ITALIA JUN32 EUR          0000001030300000000000012  00000000084876EUR20250604203206042026060420251204
20260520IT0005650335UNICREDIT SPA FX 4.75% MAY32 U0000000974100000005986333  00000000009110   00000000000000002027051320260513
20260520IT0005651382B.P.SONDRIO FX 2.75% MAY30 EST0000000996200000004005532  00000000274247   00000000000000002026052120250521
20260520IT0005652042MEDIOBANCA MC JUN32 EUR       0000000962700000006117833  00000000399452   00000000000000002026063020250630
20260520IT0005652448BMPS MC MAY31 CALL EUR        0000000998100000005024733  00000000342329   00000000000000002026052820250528
20260520IT0005652513CDP MC JUL33 EUR              0000000979000000007139734  00000000156923   00000000000000002026070820260408
20260520IT0005652828CCTeu 1.773 15/04/34          0000001026600000000000013  00000000033346EUR20250529203404152026101520260415
20260520IT0005654584UNICREDIT SPA FX 3.725% JUN35 0000000988100000009063034  00000000351068   00000000000000002026061020250610
20260520IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000000987000000005060333  00000000292164   00000000000000002026061020250610
20260520IT0005654626UNICREDIT SPA SC JUN38 EUR    0000000992900000012063035  00000000567123   00000000000000002026060920250609
20260520IT0005654642BTPS 2.700 01/10/30           0000000980000000004131607  00000000036148EUR20250604203010012026100120260401
20260520IT0005655037BOT 12/06/26 12M              0000000998880000000063001  00000000000000EUR20250611202606120000000000000000
20260520IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000994200000007082234  00000000300068   00000000000000002026061720250617
20260520IT0005655342ISP SC JUN31 USD              0000000957300000005095933  00000000504348   00000000000000002026062320260323
20260520IT0005655359ISP SC JUN33 USD              0000000952800000007098634  00000000504348   00000000000000002026062320260323
20260520IT0005655375ISP SC JUN37 USD              0000000945200000011101435  00000000630435   00000000000000002026062320260323
20260520IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000001000500000011104135  00000000377466   00000000000000002026062420250624
20260520IT0005657330BTPS 2.100 26/08/27           0000000991770000001252905  00000000048149EUR20250625202708262026082620260226
20260520IT0005657348BTPSi 1.100 15/08/31          0000001012900000000000001  00000000028564EUR20250625203108152026081520260215
20260520IT0005657520BMPS MC OCT35 T2 CALL EUR     0000001011700000009375334  00000000275685   00000000000000002026100220251002
20260520IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000000996200000009624734  00000000152329   00000000000000002027010120260101
20260520IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000997200000004139732  00000000301364   00000000000000002026070920250709
20260520IT0005659609BANCA FUCINO MC JUL35 T2 CALL 0000001009900000009164434  00000000620308   00000000000000002026071720250717
20260520IT0005660029BOT 14/07/26 12M              0000000996940000000150702  00000000000000EUR20250710202607140000000000000000
20260520IT0005660052BTPS 2.350 15/01/29           0000000984300000002566706  00000000081146EUR20250711202901152026071520260115
20260520IT0005660094BANCA IFIS FX 3.625% NOV29 CAL0000000995600000003493232  00000000184726   00000000000000002026111520251115
20260520IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000001001800000005180833  00000000359589   00000000000000002026072420250724
20260520IT0005661498IPI SPA FR SEP32 AMORT CALL EU0000001016000000006347933  00000000377947   00000000000000002026092220251231
20260520IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000000981600000005260333  00000000232021   00000000000000002026082220250822
20260520IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000001033300000002720531  00000000452123   00000000000000002026080620250806
20260520IT0005666851BOT 14/08/26 12M              0000000994850000000235602  00000000000000EUR20250812202608140000000000000000
20260520IT0005667693UNICREDIT SPA MC SEP38 EUR    0000001001900000012293235  00000000357534   00000000000000002026090120250901
20260520IT0005668220BTPS 3.250 15/11/32           0000000986900000005896808  00000000004416EUR20250902203211152026111520260515
20260520IT0005668238BTPS 4.650 01/10/55           0000001003200000016197011  00000000062254EUR20250902205510012026100120260401
20260520IT0005669269BOT 14/09/26 12M              0000000992930000000320503  00000000000000EUR20250910202609140000000000000000
20260520IT0005669400DOLOMITI GREEN FX 3.5% OCT30 C0000000999400000004391832  00000000078415   00000000000000002026100920260409
20260520IT0005669715UNICREDIT SPA MC SEP31 CALL EU0000000980900000005345233  00000000210411   00000000000000002026092220250922
20260520IT0005671257CDP FR SEP43 EUR              0000001000000000017375335  00000000061671   00000000000000002026063020260330
20260520IT0005671273BTPS 2.850 01/02/31           0000000983000000004825208  00000000085028EUR20250926203102012026080120260201
20260520IT0005671521ISP SC OCT30 USD              0000000960300000004383632  00000000314286   00000000000000002026070620260406
20260520IT0005671539ISP SC OCT35 USD              0000000940300000009386334  00000000459341   00000000000000002026070620260406
20260520IT0005671547ISP SC OCT32 USD              0000000946500000006386333  00000000410989   00000000000000002026070620260406
20260520IT0005672024BTP VALORE SC OT32 EUR        0000000982500000000441103  00000000015714EUR20251028203210282026072820260428
20260520IT0005674103UNICREDIT SPA SC OCT38 USD    0000000982700000012397335  00000000610959   00000000000000002026100920251009
20260520IT0005674111UNICREDIT SPA SC OCT38 EUR    0000000940200000012397335  00000000488767   00000000000000002026100920251009
20260520IT0005674236BANCO DI DESIO MC JAN31 CALL E0000000985700000004684932  00000000103288   00000000000000002027012420260124
20260520IT0005674335BOT 14/10/26 12M              0000000990780000000402703  00000000000000EUR20251010202610140000000000000000
20260520IT0005675126BANCO BPM SPA GREEN MC OCT31 C0000000983400000005430133  00000000178938   00000000000000002026102320251023
20260520IT0005675449CDP MC DEC32 EUR              0000000981700000006564433  00000000250815   00000000000000002026061020260310
20260520IT0005675597CDP FX 3.5% OCT35 EUR         0000000967200000009443834  00000000196575   00000000000000002026102720251027
20260520IT0005676504BTPS 3.450 01/02/36           0000000967600000008209709  00000000102928EUR20251030203602012026080120260201
20260520IT0005678492BOT 13/11/26 12M              0000000988730000000484903  00000000000000EUR20251112202611130000000000000000
20260520IT0005678955BMPS GREEN MC FEB32 CALL EUR  0000000985300000005758933  00000000079247   00000000000000002027022020260220
20260520IT0005680639BOT 29/05/26 6M               0000000999600000000024701  00000000000000EUR20251126202605290000000000000000
20260520IT0005680753CCTeu 1.645 15/04/35          0000001005200000000000013  00000000030955EUR20251127203504152026101520260415
20260520IT0005683468BTPSTRIPITAL ZC FEB36 EUR     0000000690300000009709609  00000000000000EUR20260219203602010000000000000000
20260520IT0005683476BORGOSESIASP FX 6.3% DEC30 CAL0000000990900000004594532  00000000346154   00000000000000002026063020260331
20260520IT0005684888BOT 14/12/26 12M              0000000986410000000569903  00000000000000EUR20251210202612140000000000000000
20260520IT0005685562CDP MC FEB33 EUR              0000001006000000006750733  00000000014348   00000000000000002026081620260516
20260520IT0005689861UNICREDIT SPA OC JAN51 CALL EU0000001022700000024671235  00000000000000   00000000000000002027011420260114
20260520IT0005689887BOT 14/01/27 12M              0000000984040000000654803  00000000000000EUR20260109202701140000000000000000
20260520IT0005689960BTPS 2.400 15/03/29           0000000984300000002734906  00000000043043EUR20260113202903152026091520260315
20260520IT0005689978UNICREDIT SPA FX 3.8% JAN36 CA0000000989500000009663034  00000000130137   00000000000000002027011520260115
20260520IT0005689986UNICREDIT SPA MC JUL30 CALL EU0000000986900000004156232  00000000243390   00000000000000002026071520250715
20260520IT0005689994BTPS 3.150 15/03/33           0000000977500000006149808  00000000056495EUR20260108203303152026091520260315
20260520IT0005690026BANCA MEDIOL MC JAN31 CALL EUR0000000985800000004704132  00000000093322   00000000000000002027013120260131
20260520IT0005690471UNICREDIT SPA MC PERPETUAL CAL0000000985200000074263035  00000000535385   00000000000000002026060320251203
20260520IT0005690547AMCO FX 2.75% MAR29 CALL EUR  0000000970000000002821931  00000000056946   00000000000000002027031520260315
20260520IT0005690869BANCA IFIS MC APR36 T2 CALL EU0000000977600000009928834  00000000036119   00000000000000002027042120260421
20260520IT0005691081ICCREA BANCA SOCIAL FX 3.25% J0000000986400000004701432  00000000097945   00000000000000002027013020260130
20260520IT0005692410BTPS 2.200 28/02/28           0000000988600000001741305  00000000049227EUR20260127202802282026082820260228
20260520IT0005692485BOT 31/07/26 6M               0000000995750000000197302  00000000000000EUR20260128202607310000000000000000
20260520IT0005693236CDP FR FEB41 EUR              0000001000000000014726035  00000000000000   00000000000000002026080500000000
20260520IT0005694382AMCO FX 3.875% MAR38 CALL EUR 0000000979900000011789035  00000000089578   00000000000000002027030120260301
20260520IT0005694564UNICREDIT SPA SC FEB41 CALL EU0000000997500000014737035  00000000219178   00000000000000002027020920260209
20260520IT0005694630BTPS 3.950 01/10/41           0000000963900000011515110  00000000052883EUR20260203204110012026100120260401
20260520IT0005695256BOT 12/02/27 12M              0000000981720000000734203  00000000000000EUR20260213202702120000000000000000
20260520IT0005695454BANCO BPM SOCIAL FX 3% FEB31 C0000000977300000004747932  00000000076438   00000000000000002027021620260216
20260520IT0005695553CDP SOCIAL FX 3.375% FEB34 EUR0000001007000000007750734  00000000085993   00000000000000002027021620260216
20260520IT0005695850ISP SC FEB38 USD              0000000943500000011764435  00000000237500   00000000000000002026052020250820
20260520IT0005696023CDP FX 3.432% FEB36 EUR       0000001000000000009758934  00000000085326   00000000000000002026081920260219
20260520IT0005696338BTP VALORE SC MAR32 EUR       0000000990000000000309603  00000000060000EUR20260310203203102026061020250910
20260520IT0005697872CR BOLZANO MC MAR32 CALL EUR  0000000992500000005811033  00000000075377   00000000000000002027031020260310
20260520IT0005698458UNICREDIT SPA OC MAR46 CALL EU0000000993000000019816435  00000000000000   00000000000000002027030920260309
20260520IT0005699340BOT 12/03/27 12M              0000000979350000000811004  00000000000000EUR20260311202703120000000000000000
20260520IT0005700817MARZIOFINANC FR EUR1M+0.69% DE0000001000000000024632935  00000000000000   00000000000000000000000020260428
20260520IT0005700825MARZIOFINANC FX 2.25% DEC50 AM0000001000000000024632935  00000000165000   00000000000000002026052820260428
20260520IT0005702656BOT 30/09/26 6M               0000000991560000000364403  00000000000000EUR20260326202609300000000000000000
20260520IT0005704207ITALGAS SPA FX 3.625% APR32 CA0000000991200000005912333  00000000033767   00000000000000002027041620260416
20260520IT0005704447BOT 14/04/27 12M              0000000976740000000901404  00000000000000EUR20260409202704140000000000000000
20260520IT0005704454BOT 14/07/26 3M               0000000996800000000150702  00000000000000EUR20260409202607140000000000000000
20260520IT0005704868BTPS 3.300 15/06/33           0000000983900000006267008  00000000141429EUR20260410203306152026061520251215
20260520IT0005704900UNICREDIT SPA MC APR32 CALL EU0000000998200000005912333  00000000035174   00000000000000002027041620260416
20260520IT0005705097UNICREDIT SPA MC IND LINK APR30000000994000000009917834  00000000058767   00000000000000002027041720260417
20260520IT0005706285BTPS 3.800 01/07/36           0000000992100000008359509  00000000145912EUR20260415203607012026070120260101
20260520IT0005706293BTPSi 2.250 15/02/46          0000000995000000000000001  00000000058425EUR20260415204602152026081520260215
20260520IT0005706871ISP MC APR36 USD              0000000957800000009950734  00000000051781   00000000000000002027042920260429
20260520IT0005707085BANCASELLAHO MC APR31 CALL EUR0000000995300000004942532  00000000022127   00000000000000002027042820260428
20260520IT0005707614BTPS 3.150 01/06/31           0000000993700000004623807  00000000147115EUR20260429203106012026060120251201
20260520IT0005707689CCTeu 1.645 15/04/36          0000000999400000000904104  00000000030955EUR20260429203604152026101520260415
20260520IT0005709289BOT 14/05/27 12M              0000000974250000000983604  00000000000000EUR20260512202705140000000000000000
20260520IT0006526609EIB-99/29   F & ZERO          0000002028200000002679531  00000000000000EUR19990122202901220000000020090122
20260520IT0006527300EIB-99/29 EU      SD          0000001838600000002775331  00000000000000EUR19990226202902260000000020080226
20260520IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001068600000000701431  00000000000000EUR20170131202701310000000020200131
20260520IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001050900000000778131  00000000000000EUR20170228202702280000000020200228
20260520IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001058500000000863031  00000000000000EUR20170331202703310000000020200331
20260520IT0006768151CARRARO FINANCE FX 5.25% APR300000001014500000003912332  00000000047336   00000000000000002026101720260417
20260520NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001067100000008834109  00000000136986EUR20151014203701152027011520260115
20260520NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001046400000001606705  00000000188356EUR20151014202801152027011520260115
20260520NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001031800000012023810  00000000128425EUR20151014204201152027011520260115
20260520NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000971400000006155408  00000000085616EUR20140512203301152027011520260115
20260520NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000882000000015484911  00000000094178EUR20140804204701152027011520260115
20260520NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000997600000000153402  00000000042329EUR20161116202607152026071520250715
20260520NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000982200000001145804  00000000063493EUR20170504202707152026071520250715
20260520NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000960300000002130406  00000000063493EUR20180319202807152026071520250715
20260520NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000925200000003137606  00000000021164EUR20190315202907152026071520250715
20260520NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000682600000013084510  00000000017123EUR20190527204001152027011520260115
20260520NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000890900000003822707  00000000275137EUR20200316203007152026071520250715
20260520NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000680000000008681809  00000000145548EUR20210419203801152027011520260115
20260520NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000932200000002634206  00000000025685EUR20211004202901152027011520260115
20260520NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000863900000006038308  00000000042329EUR20220225203207152026071520250715
20260520NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000864400000004724307  00000000232808EUR20210215203107152026071520250715
20260520NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000967700000006486208  00000000211644EUR20230216203307152026071520250715
20260520NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000991300000003512507  00000000085616EUR20230418203001152027011520260115
20260520NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000967000000013454110  00000000111301EUR20231024204401152027011520260115
20260520NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000959000000007297309  00000000211644EUR20240212203407152026071520250715
20260520NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000718800000019932211  00000000068493EUR20221025205401152027011520260115
20260520NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000951000000008084809  00000000211644EUR20250310203507152026071520250715
20260520NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000985050000000657503  00000000171233EUR20200601202701152027011520260115
20260520NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000985300000004416807  00000000085616EUR20260128203101152027011520260115
20260520NL0015073UH9DTB 0 30/07/26                0000000995950000000194502  00000000000000EUR20260202202607300000000000000000
20260520NL0015073VU0DTB 0 28/08/26                0000000994090000000274003  00000000000000EUR20260302202608280000000000000000
20260520NL0015073VV8NETHER 2.750 15/07/36         0000000953200000008752209  00000000232808EUR20260303203607152026071520250715
20260520NL00150740W0DTB 0 29/09/26                0000000992060000000361603  00000000000000EUR20260407202609290000000000000000
20260520NL00150742K1DTB 0 29/10/26                0000000989830000000443803  00000000000000EUR20260504202610290000000000000000
20260520NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000401300000022111011  00000000021404EUR20200928205201152027011520260115
20260520NO0010786288NORVEGIA 1.75% 17FB27         0000000980000000000747931  00000000000000   00000000000000002027021720260217
20260520NO0010821598NORVEGIA 2.00% 26AP28         0000000952200000001937031  00000000000000   00000000000000002027042620260426
20260520NO0010844079NORWAY TF 1,75% ST29 NOK      0000000913600000003301432  00000000122740   00000000000000002026090620250906
20260520NO0010875230NORWAY TF 1,375% AG30 NOK     0000000878000000004252132  00000000103219   00000000000000002026081920250819
20260520NO0010930522NORWAY TF 1,25% ST31 NOK      0000000848900000005331533  00000000083904   00000000000000002026091720250917
20260520NO0012440397NORWAY TF 2,125% MG32 NOK     0000000877100000006000033  00000000001164   00000000000000002027051820260518
20260520NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001013500000000904131  00000000000000   00000000000000002026101520260415
20260520NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000975900000002920531  00000000049180   00000000000000002026102020260420
20260520NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000823700000010912335  00000000052596   00000000000000002026101520260415
20260520NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000935300000001989031  00000000000679   00000000000000002026111520260515
20260520NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000877500000004989032  00000000004076   00000000000000002026111520260515
20260520NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000874900000005991833  00000000005435   00000000000000002026111520260515
20260520NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000650900000014997335  00000000004755   00000000000000002026111520260515
20260520NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000646400000025002735  00000000007473   00000000000000002026111520260515
20260520PL0000111498POLAND TF 2,75% OT29 PLN      0000000927900000003435632  00000000155959   00000000000000002026102520251025
20260520PL0000112736POLAND TF 1,25% OT30 PLN      0000000845600000004435632  00000000071478   00000000000000002026102220251025
20260520PL0000113783POLAND TF 1,75% AP32 PLN      0000000817500000005937033  00000000012119   00000000000000002027042120260425
20260520PTOTEAOE0005PGB 3.000 15/06/35            0000000968600000007830809  00000000278630EUR20250109203506152026061520250615
20260520PTOTEBOE0020PGB 4.100 15/02/45            0000001015000000013335710  00000000105589EUR20150113204502152027021520260215
20260520PTOTECOE0037PGB 1.000 12/04/52            0000000512500000021326311  00000000010411EUR20210203205204122027041220260412
20260520PTOTEDOE0010PGB 3.250 13/06/36            0000000977600000008464209  00000000303630EUR20260108203606132026061320250613
20260520PTOTELOE0028PGB 0.475 18/10/30            0000000901200000004363207  00000000027849EUR20200108203010182026101820251018
20260520PTOTEMOE0035PGB 0.700 15/10/27            0000000975140000001398405  00000000041616EUR20200401202710152026101520251015
20260520PTOTENOE0034PGB 0.900 12/10/35            0000000799300000008941709  00000000054247EUR20200701203510122026101220251012
20260520PTOTEOOE0033PGB 0.300 17/10/31            0000000867700000005361808  00000000017671EUR20210407203110172026101720251017
20260520PTOTEPOE0032PGB 1.150 11/04/42            0000000678800000014236210  00000000012288EUR20220112204204112027041120260411
20260520PTOTEQOE0023PGB 2.875 14/10/33            0000000975600000006650308  00000000171712EUR20250923203310142026101420251014
20260520PTOTEROE0014PGB 3.875 15/02/30            0000001036900000003528807  00000000099795EUR20140903203002152027021520260215
20260520PTOTESOE0021PGB 2.875 20/10/34            0000000966200000007454609  00000000166986EUR20240104203410202026102020251020
20260520PTOTETOE0012PGB 2.875 21/07/26            0000001001130000000169902  00000000238664EUR20160114202607212026072120250721
20260520PTOTEUOE0019PGB 4.125 14/04/27            0000001013400000000901404  00000000040685EUR20170111202704142027041420260414
20260520PTOTEVOE0018PGB 2.125 17/10/28            0000000986200000002348406  00000000125171EUR20180110202810172026101720251017
20260520PTOTEWOE0017PGB 2.250 18/04/34            0000000928500000007294909  00000000019726EUR20180411203404182027041820260418
20260520PTOTEXOE0024PGB 1.950 15/06/29            0000000976300000002955806  00000000181110EUR20190109202906152026061520250615
20260520PTOTEYOE0031PGB 1.650 16/07/32            0000000920600000005804808  00000000139233EUR20220406203207162026071620250716
20260520PTOTEZOE0014PGB 3.500 18/06/38            0000000982600000009713809  00000000322192EUR20230105203806182026061820250618
20260520PTOTE3OE0025PGB 3.625 12/06/54            0000000915600000016936411  00000000339658EUR20240522205406122026061220250612
20260520PTOTE4OE0008PGB 3.375 15/06/40            0000000952100000010992710  00000000313459EUR20250430204006152026061520250615
20260520PTOTE5OE0007PGB 4.100 15/04/37            0000001047300000009025409  00000000039315EUR20060315203704152027041520260415
20260520PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000161602  00000000161161EUR20260413203107182026071820260118
20260520PTPBTAGE0072PORTB 0 18/09/26              0000000992570000000331503  00000000000000EUR20250917202609180000000000000000
20260520PTPBTBGE0071PORTB 0 17/07/26              0000000996660000000158902  00000000000000EUR20250716202607170000000000000000
20260520PTPBTCGE0070PORTB 0 20/11/26              0000000988100000000504103  00000000000000EUR20260107202611200000000000000000
20260520PTPBTEGE0052PORTB 0 22/05/26              0000000999940000000005501  00000000000000EUR20250521202605220000000000000000
20260520PTPBTFGE0069PORTB 0 19/03/27              0000000979040000000830104  00000000000000EUR20260318202703190000000000000000
20260520PTPBTZGE0032PORTB 0 22/01/27              0000000983380000000676703  00000000000000EUR20260121202701220000000000000000
20260520PTPBT1GE0046PORTB 0 21/05/27              0000000974060000001002704  00000000000000EUR20260520202705210000000000000000
20260520SE0007125927SWEDEN TF 1% NV26 SEK         0000000994610000000482231  00000000051781   00000000000000002026111220251112
20260520SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970000000001980831  00000000001644   00000000000000002027051220260512
20260520SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000771000000014468535  00000000094932   00000000000000002026110320251103
20260520SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958300000002819231  00000000021798   00000000000000002027031420260314
20260520SI0002104105SLOVENIA TF 0% FB31 EUR       0000000873700000004737032  00000000013288   00000000000000002027021220260212
20260520SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000272600000054824735  00000000014692   00000000000000002027030320260303
20260520SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000885400000028920535  00000000034521   00000000000000002027041420260414
20260520SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000979900000009123334  00000000277204   00000000000000002026063020250702
20260520SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000983400000009819234  00000000062252   00000000000000002027031020260312
20260520USF2893TAE67EDF TF 5,6% GE40 USD          0000000985000000013698635  00000000349613   00000000000000002026072720260127
20260520USF2893TAK28EDF TF 4,875% GE44 USD        0000000865600000017687735  00000000317818   00000000000000002026072220260122
20260520USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000957300000009405534  00000000096038   00000000000000002026101320260413
20260520USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000859000000019413735  00000000100082   00000000000000002026101320260413
20260520USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000931300000029419235  00000000106148   00000000000000002026101320260413
20260520USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000992500000001367131  00000000120492   00000000000000002026100120260401
20260520USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000995500000001013731  00000000352486   00000000000000002026052520251125
20260520USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000825600000021027435  00000000461878   00000000000000002026052520251125
20260520USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980500000001882231  00000000084153   00000000000000002026100620260406
20260520USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001690431  00000000000000   00000000000000002026072720260127
20260520USP989MJBL47YPF 6.95% 21LG27              0000001005200000001169931  00000000456934   00000000000000002026072120260121
20260520USP989MJBN03YPF 7.0% CALL 15DC47          0000000891900000021586335  00000000600000   00000000000000002026061520251215
20260520USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000994900000001438431  00000000048702   00000000000000002026102720260427
20260520US00206RBH49AT&T 4.3% CALL 15DC42         0000000817900000016583635  00000000368571   00000000000000002026061520251215
20260520US00206RCP55AT&T 4.5% CALL 15MG35         0000000936900000008991834  00000000012228   00000000000000002026111520260515
20260520US00828EER62AFDB TF 4,375% MZ28 USD       0000001006100000001819231  00000000159307   00000000000000002026091420260314
20260520US00828EEY14AFDB FX 4.625% JAN27 USD      0000001003120000000627431  00000000347514   00000000000000002026070420260104
20260520US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000985000000003334232  00000000119837   00000000000000002026091820260318
20260520US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001048900000010712335  00000000355028   00000000000000002026080120260201
20260520US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000995700000008550734  00000000437802   00000000000000002026060520251205
20260520US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000918700000018558935  00000000451484   00000000000000002026060520251205
20260520US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000760900000031279535  00000000204282   00000000000000002026082220260222
20260520US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001034600000013915135  00000000124317   00000000000000002026101520260415
20260520US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000788800000016915135  00000000090847   00000000000000002026101520260415
20260520US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000813500000016967135  00000000033478   00000000000000002026110420260504
20260520US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000872300000017975335  00000000033859   00000000000000002026110620260506
20260520US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000748800000018739735  00000000190608   00000000000000002026080920260209
20260520US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000856000000018994535  00000000016644   00000000000000002026111320260513
20260520US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000983100000009769934  00000000213812   00000000000000002026082320260223
20260520US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000881000000019778135  00000000220939   00000000000000002026082320260223
20260520US037833BZ29APPLE 2.45% CALL 04AG26       0000000994300000000208231  00000000142127   00000000000000002026080420260204
20260520US037833CD08APPLE 3.85% CALL 04AG46       0000000782800000020221935  00000000223343   00000000000000002026080420260204
20260520US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000820200000020739735  00000000234807   00000000000000002026080920260209
20260520US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995100000000726031  00000000185083   00000000000000002026080920260209
20260520US037833CR93APPLE 3.2% CALL 11MG27        0000000991400000000975331  00000000015652   00000000000000002026111120260511
20260520US037833CX61APPLE TF 3% GN27 CALL USD     0000000987900000001084931  00000000248901   00000000000000002026062020251220
20260520US037833DB33APPLE 2.9% CALL 12ST27        0000000985700000001315131  00000000108750   00000000000000002026091220260312
20260520US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000759900000021328835  00000000140625   00000000000000002026091220260312
20260520US037833DG20APPLE 3.75% CALL 13NV47       0000000761000000021498635  00000000014266   00000000000000002026111320260513
20260520US037833DK32APPLE 3.0% CALL 13NV27        0000000983700000001484931  00000000011413   00000000000000002026111320260513
20260520US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001090800000013413735  00000000133880   00000000000000002026101520260415
20260520US040114HS26ARGENTINA STEP UP CALL SINK 090000000863000000000000036  00000000054282   00000000000000002026070920260109
20260520US040114HT09ARGENTINA STEP UP CALL SINK 090000000747600000000000036  00000000298550   00000000000000002026070920260109
20260520US040114HU71ARGENTINA STEP UP CALL SINK 090000000776300000000000036  00000000361878   00000000000000002026070920260109
20260520US040114HV54ARGENTINA STEP UP CALL SINK 090000000694600000000000036  00000000253315   00000000000000002026070920260109
20260520US040114HW38ARGENTINA STEP UP CALL SINK 090000000714700000000000036  00000000298550   00000000000000002026070920260109
20260520US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000883700000000000036  00000000072376   00000000000000002026070920260109
20260520US045167FZ16ADB TF 4,5% AG28 USD          0000001007300000002268531  00000000208840   00000000000000002026082520260225
20260520US045167GH09ADB FX 3.625% AUG29 USD       0000000985800000003276732  00000000162224   00000000000000002026082820260228
20260520US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001005150000000320531  00000000177514   00000000000000002026091420260314
20260520US06051GGA13BOFA 3.248% CALL 21OT27       0000000987700000001421931  00000000051471   00000000000000002026102120260421
20260520US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995200000001671231  00000000253525   00000000000000002026072020260120
20260520US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000830600000021684935  00000000294564   00000000000000002026072020260120
20260520US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001009700000001334231  00000000277989   00000000000000002026091920260319
20260520US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001010000000013750735  00000000305110   00000000000000002026081520260215
20260520US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000679600000020084935  00000000289286   00000000000000002026061520251215
20260520US105756AE07BRASILE 10.125% 15MG27        0000001050500000000986331  00000000027514   00000000000000002026111520260515
20260520US105756AL40BRASILE 12.25% 06MZ30         0000001253800000003797332  00000000499321   00000000000000002026090620260306
20260520US105756BB58BRASILE 8.25% 20GE34          0000001113000000007676734  00000000273481   00000000000000002026072020260120
20260520US105756BK57BRASILE 7.125% 20GE37         0000001063500000010679535  00000000236188   00000000000000002026072020260120
20260520US105756BR01BRASILE 5.625% CALL 07GE41    0000000904100000014646635  00000000413329   00000000000000002026070720260107
20260520US105756BW95BRASILE 5% CALL 27GE45        0000000785100000018704135  00000000312155   00000000000000002026072720260127
20260520US105756BY51BRASILE 5.625% CALL 21FB47    0000000831600000020772635  00000000273481   00000000000000002026082120260221
20260520US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000997000000001652131  00000000324517   00000000000000002026071320260113
20260520US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000993900000003030132  00000000425138   00000000000000002026053020251130
20260520US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000720500000023671235  00000000330663   00000000000000002026071420260114
20260520US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000956700000004065832  00000000338530   00000000000000002026061220251212
20260520US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000925400000005317833  00000000140625   00000000000000002026091220260312
20260520US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000993200000007424734  00000000098361   00000000000000002026102020260420
20260520US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001031200000004830132  00000000213995   00000000000000002026091820260318
20260520US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000993900000007824734  00000000219701   00000000000000002026091520260315
20260520US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000975200000028000035  00000000027106   00000000000000002026111320260513
20260520US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001013900000005679533  00000000399309   00000000000000002026072220260122
20260520US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001015200000008824734  00000000237636   00000000000000002026091520260315
20260520US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001014000000004468532  00000000041848   00000000000000002026110620260506
20260520US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000974100000029668535  00000000512707   00000000000000002026071220260112
20260520US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000974300000006717833  00000000319061   00000000000000002026080420260204
20260520US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990000000001490431  00000000010462   00000000000000002026111520260515
20260520US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000970800000001657531  00000000474793   00000000000000002026071520260115
20260520US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000940300000013331535  00000000272609   00000000000000002026091520260315
20260520US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000938100000015830135  00000000274402   00000000000000002026091520260315
20260520US168863BP27CILE 3.625% 30OT42            0000000797000000016457535  00000000039617   00000000000000002026103020260430
20260520US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001064800000017328835  00000000246685   00000000000000002026091320260313
20260520US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998200000001361631  00000000125761   00000000000000002026092920260329
20260520US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996200000000421931  00000000050710   00000000000000002026102120260421
20260520US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000814000000021945235  00000000060823   00000000000000002026102420260424
20260520US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991700000002180831  00000000235076   00000000000000002026072420260124
20260520US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001005400000011339735  00000000252514   00000000000000002026091820260318
20260520US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000885500000014676735  00000000206423   00000000000000002026071820260118
20260520US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000734100000019084935  00000000428571   00000000000000002026061520251215
20260520US222213BB58COE FX 3.625% JAN28 USD       0000000998200000001687731  00000000228315   00000000000000002026072620260126
20260520US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001017100000000013731  00000000364641   00000000000000002026052520251125
20260520US222213BE97COE FX 4.125% JAN29 USD       0000000999100000002684931  00000000264365   00000000000000002026072420260124
20260520US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001107300000006158933  00000000492058   00000000000000002026071520260115
20260520US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001277700000012994535  00000000025543   00000000000000002026111520260515
20260520US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000891300000015501435  00000000014266   00000000000000002026111520260515
20260520US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000788700000016501435  00000000011889   00000000000000002026111520260515
20260520US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000908200000008372634  00000000113798   00000000000000002026100120260401
20260520US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000804000000018380835  00000000123839   00000000000000002026100120260401
20260520US278642AF09EBAY 4% CALL 15LG42           0000000791700000016164435  00000000276243   00000000000000002026071520260115
20260520US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000908900000017342535  00000000252514   00000000000000002026091820260318
20260520US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000735000000019035635  00000000561533   00000000000000002026052820251128
20260520US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001000400000003945232  00000000078893   00000000000000002026102920260429
20260520US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000713800000025471235  00000000056592   00000000000000002026110220260502
20260520US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000305000000010041135  00000000746786   00000000000000002026060120251201
20260520US298785DV50EIB 36 USD 4,875              0000001026600000009747934  00000000253177   00000000000000002026081520260215
20260520US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000983950000001011031  00000000232251   00000000000000002026052420251124
20260520US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921800000003391832  00000000036407   00000000000000002026100920260409
20260520US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000880100000003994532  00000000001427   00000000000000002026111720260517
20260520US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000862800000004347932  00000000023641   00000000000000002026092320260323
20260520US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955600000001421931  00000000009904   00000000000000002026102120260421
20260520US298785JL15EIB TF 1,25% FB31 USD         0000000873300000004742532  00000000065608   00000000000000002026081420260214
20260520US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000883300000004983632  00000000006182   00000000000000002026111320260513
20260520US298785JP29EIB TF 0,75% OT26 USD         0000000986280000000435631  00000000009836   00000000000000002026102620260426
20260520US298785JQ02EIB TF 1,375% MZ27 USD        0000000980380000000819231  00000000049321   00000000000000002026091520260315
20260520US298785JR84EIB TF 1,75% MZ29 USD         0000000945600000002821931  00000000062772   00000000000000002026091520260315
20260520US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988300000001490431  00000000008832   00000000000000002026111520260515
20260520US298785JU14EIB TF 3,875% MZ28 USD        0000000998600000001821931  00000000138995   00000000000000002026091520260315
20260520US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000961500000006745233  00000000196823   00000000000000002026081420260214
20260520US298785JW79EIB TF 3,625% LG30 USD        0000000977700000004156232  00000000250345   00000000000000002026071520260115
20260520US298785JY36EIB TF 4,5% OT28 USD          0000001008900000002411031  00000000083607   00000000000000002026101620260416
20260520US298785JZ01BEI FX 4% FEB29 USD           0000000996600000002745231  00000000207735   00000000000000002026081520260215
20260520US298785KA31BEI FX 4.125% FEB34 USD       0000000980300000007742534  00000000218785   00000000000000002026081320260213
20260520US298785KB14BEI FX 4.375% MAR27 USD       0000001004170000000830131  00000000147418   00000000000000002026091920260319
20260520US298785KC96BEI FX 4.75% JUN29 USD        0000001019100000003074032  00000000407143   00000000000000002026061520251215
20260520US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001004300000005394533  00000000095628   00000000000000002026101020260410
20260520US298785KF28BEI FX 3.75% NOV29 USD        0000000988600000000000031  00000000000000   00000000000000000000000020241115
20260520US298785KG01BEI FX 4.5% MAR30 USD         0000001011500000003819232  00000000163859   00000000000000002026091420260314
20260520US298785KH83BEI FX 4.625% FEB35 USD       0000001008400000008739734  00000000247859   00000000000000002026081220260212
20260520US298785KJ40BEI FX 3.875% JUN28 USD       0000000997900000002074031  00000000332143   00000000000000002026061520251215
20260520US298785KL95BEI FX 4.25% AUG32 USD        0000000994000000006246633  00000000218370   00000000000000002026081620260216
20260520US298785KM78BEI FX 3.875% OCT30 USD       0000000987100000004408232  00000000074112   00000000000000002026101520260415
20260520US298785KN51BEI FX 3.75% MAR31 USD        0000000979000000004816432  00000000138587   00000000000000002026091320260313
20260520US298785KP00BEI FX 4.25% FEB36 USD        0000000975900000009728834  00000000237155   00000000000000002026080820260208
20260520US298785KR65BEI FX 3.75% MAY29 USD        0000000987900000002989031  00000000010190   00000000000000002026111520260515
20260520US345370BY59FORD MOTOR 6.625% 01OT28      0000001034200000002369931  00000000177391   00000000000000002026100120260401
20260520US345370CA64FORD MOTOR 7.45% 16LG31       0000001081100000005158933  00000000510387   00000000000000002026071620260116
20260520US345370CQ17FORD MOTOR 4.75% 15GE43       0000000769900000016668535  00000000328039   00000000000000002026071520260115
20260520US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997000000000553431  00000000389230   00000000000000002026060820251208
20260520US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000804400000020567135  00000000473864   00000000000000002026060820251208
20260520US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001136900000003926032  00000000147268   00000000000000002026102220260422
20260520US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000948300000016830135  00000000195489   00000000000000002026091520260315
20260520US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000995500000008493234  00000000017609   00000000000000002026111420260514
20260520US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000822000000016400035  00000000092418   00000000000000002026100920260409
20260520US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000874000000017821935  00000000171196   00000000000000002026091120260311
20260520US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992900000000947931  00000000035625   00000000000000002026110120260501
20260520US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969700000003950732  00000000037432   00000000000000002026110120260501
20260520US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000828300000023964435  00000000044918   00000000000000002026110120260501
20260520US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001050500000011663035  00000000408978   00000000000000002026071420260114
20260520US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001140700000012652135  00000000493785   00000000000000002026071020260110
20260520US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001101000000005454833  00000000082609   00000000000000002026110120260501
20260520US37045VAK61GM 6.6% CALL 01AP36           0000001054000000009874034  00000000176721   00000000000000002026100120260401
20260520US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001078900000011375335  00000000180738   00000000000000002026100120260401
20260520US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001047000000014715135  00000000372928   00000000000000002026080120260201
20260520US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000991100000000819231  00000000174864   00000000000000002026091520260315
20260520US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001046500000015665835  00000000424641   00000000000000002026071420260114
20260520US40434LAB18HP  3% CALL 17GN27            0000000982800000001076731  00000000253846   00000000000000002026061720251217
20260520US40434LAC90HP  3.4% CALL 17GN30          0000000940600000004079532  00000000287692   00000000000000002026061720251217
20260520US406216BK61HALLIBURTON 5% CALL 15NV45    0000000895000000019504135  00000000013587   00000000000000002026111520260515
20260520US428236BR31HP  6% CALL 15ST41            0000000993300000015334235  00000000215217   00000000000000002026091520260315
20260520US42824CAY57HPE 6.35% CALL 15OT45         0000001001200000019419235  00000000121448   00000000000000002026101520260415
20260520US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001161800000014868535  00000000215489   00000000000000002026092920260329
20260520US4581X0BT40IADB FX 3.875% OCT41 USD      0000000876600000015452135  00000000046585   00000000000000002026102820260428
20260520US4581X0BX51IADB FX 3.2% AUG42 USD        0000000800300000016227435  00000000180331   00000000000000002026080720260207
20260520US4581X0CE61IADB FX 4.375% JAN44 USD      0000000916900000017693235  00000000280387   00000000000000002026072420260124
20260520US4581X0CU04IADB TF 2% GN26 USD           0000001000270000000035631  00000000185714   00000000000000002026060220251202
20260520US4581X0CY26IADB TF 2,375% LG27 USD       0000000982500000001131531  00000000174517   00000000000000002026070720260107
20260520US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979400000002334231  00000000106997   00000000000000002026091820260318
20260520US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000947600000003082232  00000000189148   00000000000000002026061820251218
20260520US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000957700000001326031  00000000022079   00000000000000002026091620260316
20260520US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000868700000004654832  00000000078936   00000000000000002026071320260113
20260520US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938000000002169931  00000000074586   00000000000000002026072020260120
20260520US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000980400000003323332  00000000127446   00000000000000002026091420260314
20260520US4581X0EH74IADB FX 4% JAN28 USD          0000000999600000001649331  00000000282873   00000000000000002026071220260112
20260520US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000948600000006901433  00000000072678   00000000000000002026101220260412
20260520US4581X0EL86IADB FX 4.5% SEP33 USD        0000001004600000007323334  00000000166304   00000000000000002026091320260313
20260520US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000500000002745231  00000000214227   00000000000000002026081520260215
20260520US4581X0EP90IADB FX 4.375% JUL34 USD      0000000991200000008164434  00000000297307   00000000000000002026071720260117
20260520US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000970900000005331533  00000000126087   00000000000000002026091720260317
20260520US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001016500000003745232  00000000233702   00000000000000002026081520260215
20260520US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000990500000004071232  00000000323489   00000000000000002026061420251214
20260520US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000989900000009161634  00000000299724   00000000000000002026071620260116
20260520US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000754000000020011035  00000000002228   00000000000000002026111920260519
20260520US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001015900000008747934  00000000246685   00000000000000002026081520260215
20260520US45905UAD63WORLD BANK ZC LG27 ZAR        0000000918900000001150731  00000000000000   00000000000000000000000000000000
20260520US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000987800000009276734  00000000198204   00000000000000002026082720260227
20260520US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992010000000438431  00000000023566   00000000000000002026102720260427
20260520US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000925700000003430132  00000000025820   00000000000000002026102320260423
20260520US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000879900000003986332  00000000002853   00000000000000002026111420260514
20260520US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000866100000004271232  00000000034392   00000000000000002026082620260226
20260520US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000952100000001515131  00000000073343   00000000000000002026052420251124
20260520US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000872900000004731532  00000000068370   00000000000000002026081020260210
20260520US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000872000000005460333  00000000015014   00000000000000002026110320260503
20260520US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008100000002512331  00000000000000   00000000000000000000000020221122
20260520US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001006200000002684931  00000000000000   00000000000000000000000020221025
20260520US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000983300000003342532  00000000118207   00000000000000002026092120260321
20260520US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000989700000003742532  00000000203384   00000000000000002026081420260214
20260520US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000987500000002147931  00000000247514   00000000000000002026071220260112
20260520US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000991500000004183632  00000000254144   00000000000000002026072520260125
20260520US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011300000002202731  00000000275967   00000000000000002026080120260201
20260520US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001019600000007493234  00000000015489   00000000000000002026111420260514
20260520US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000991000000004646632  00000000287293   00000000000000002026071020260110
20260520US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001012200000004893232  00000000098361   00000000000000002026101020260410
20260520US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000370000000271231  00000000181215   00000000000000002026082720260227
20260520US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000956900000008279534  00000000173412   00000000000000002026082820260228
20260520US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000991200000003411032  00000000071995   00000000000000002026101620260416
20260520US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000997300000003835632  00000000136753   00000000000000002026092020260320
20260520US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992500000001961631  00000000029552   00000000000000002026110520260505
20260520US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000983900000005967133  00000000030435   00000000000000002026110620260506
20260520US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000972300000004443832  00000000042077   00000000000000002026102820260428
20260520US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000908200000005863033  00000000070652   00000000000000002026092920260329
20260520US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001001440000000657531  00000000302141   00000000000000002026071520260115
20260520US45950KDH05IFC FX 4.25% JUL29 USD        0000000999800000003120532  00000000324033   00000000000000002026070220260102
20260520US45950KDK34IFC FX 4.5% JAN28 USD         0000001004300000001674031  00000000295856   00000000000000002026072120260121
20260520US45950VUS32IFC FX 3.875% JUL30 USD       0000000982200000004120532  00000000295442   00000000000000002026070220260102
20260520US46513JB593ISRAEL FX 4.5% APR20 USD      0000000705700000093934235  00000000115574   00000000000000002026100320260403
20260520US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000956800000006668533  00000000305801   00000000000000002026071720260117
20260520US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000935400000027830135  00000000215625   00000000000000002026091220260312
20260520US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000975600000004654832  00000000315746   00000000000000002026071320260113
20260520US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000961300000009657534  00000000350829   00000000000000002026071320260113
20260520US465410BG26ITALY 33USD 5,375             0000001038000000007076734  00000000460714   00000000000000002026061520251215
20260520US465410BY32ITALY TF 2,875% OT29 USD      0000000955600000003413732  00000000051844   00000000000000002026101720260417
20260520US465410BZ07ITALY TF 4% OT49 USD          0000000755700000023427435  00000000072131   00000000000000002026101720260417
20260520US465410CC03ITALY TF 3,875% MG51 USD      0000000723300000024978135  00000000029484   00000000000000002026110620260506
20260520US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999900000000071231  00000000274286   00000000000000002026061520251215
20260520US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996100000000367131  00000000078989   00000000000000002026100120260401
20260520US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000871500000012186335  00000000248791   00000000000000002026072420260124
20260520US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000783700000022194535  00000000258404   00000000000000002026072420260124
20260520US500255AV61KOHLS 5.5% CALL 17LG45        0000000572700000019172635  00000000377155   00000000000000002026071720260117
20260520US500769HS68KFW TF 2,875% AP28 USD        0000000978000000001874031  00000000073839   00000000000000002026100320260403
20260520US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000991130000000367131  00000000026776   00000000000000002026100120260401
20260520US500769JT24KFW TF 3% MG27 USD            0000000991750000001000031  00000000300000   00000000000000002026052020251120
20260520US500769JZ83KFW FX 4.625% AUG26 USD       0000001000430000000216431  00000000260635   00000000000000002026080720260207
20260520US500769KB96KFW FX 4.75% OCT30 USD        0000001019800000004446632  00000000054508   00000000000000002026102920260429
20260520US500769KE36KFW FX 4.375% MAR27 USD       0000001023810000000780831  00000000190217   00000000000000002026090120260301
20260520US500769KG83KFW FX 3.5% AUG27 USD         0000001005200000001271231  00000000158564   00000000000000002026082720260227
20260520US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000971400000009457534  00000000070992   00000000000000002026110120260501
20260520US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000952000000010123335  00000000518370   00000000000000002026070120260101
20260520US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000920930000000186331  00000000109254   00000000000000002026072720260127
20260520US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000974200000001490431  00000000006793   00000000000000002026111520260515
20260520US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002071231  00000000334272   00000000000000002026061420251214
20260520US515110CE22RENTENBANK FX 5% OCT33 USD    0000001001900000007435634  00000000071038   00000000000000002026102420260424
20260520US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000952100000006786333  00000000302174   00000000000000002026090120260301
20260520US532716AN75L BRANDS  7.60% CALL 15LG37   0000000959000000011161635  00000000524862   00000000000000002026071520260115
20260520US55616XAG25MACYS 5.125% CALL 15GE42      0000000754700000015668535  00000000353936   00000000000000002026071520260115
20260520US55616XAJ63MACYS 4.30% CALL 15FB43       0000000665400000016753435  00000000223315   00000000000000002026081520260215
20260520US55616XAM92MACYS 4.50% CALL 15DC34       0000000861200000008578134  00000000385714   00000000000000002026061520251215
20260520US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000996500000000219231  00000000133923   00000000000000002026080820260208
20260520US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000773400000020232935  00000000206464   00000000000000002026080820260208
20260520US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989500000002175331  00000000234109   00000000000000002026072220260122
20260520US61744YAL20MS - FIXED FLOATER CALL 22LG380000000865100000012180835  00000000258883   00000000000000002026072220260122
20260520US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000871500000016545235  00000000595467   00000000000000002026060120251201
20260520US62854AAP93MYLAN 5.25% CALL 15GN46       0000000818000000020084935  00000000450000   00000000000000002026061520251215
20260520US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000778600000016545235  00000000368956   00000000000000002026060120251201
20260520US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001900000000490431  00000000011889   00000000000000002026111520260515
20260520US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000847200000019879535  00000000187432   00000000000000002026100120260401
20260520US655664AH33NORDSTROM 6.95% 15MZ28        0000001020600000001821931  00000000249293   00000000000000002026091520260315
20260520US655664AR15NORDSTROM 5% CALL 15GE44      0000000691100000017668535  00000000345304   00000000000000002026071520260115
20260520US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989400000000819231  00000000143478   00000000000000002026091520260315
20260520US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000806200000019917835  00000000084153   00000000000000002026101520260415
20260520US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000844400000008991834  00000000010598   00000000000000002026111520260515
20260520US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000687300000019000035  00000000011209   00000000000000002026111520260515
20260520US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000657900000029005535  00000000011889   00000000000000002026111520260515
20260520US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000954400000009076734  00000000567857   00000000000000002026061520251215
20260520US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000910900000012079535  00000000567857   00000000000000002026061520251215
20260520US715638AU64PERU' 6,55% 14/03/2037 USD    0000001083300000010824735  00000000000000   00000000000000002037031400000000
20260520US715638BM30PERU' 5.625% 18NV50           0000000938700000024515135  00000000006114   00000000000000002026111820260518
20260520US715638BU55PERU' 4.125% 25AG27           0000001001500000001265831  00000000191436   00000000000000002026082520260225
20260520US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001002800000005747933  00000000344254   00000000000000002026081620260216
20260520US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000996700000013679535  00000000455801   00000000000000002026072020260120
20260520US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000980000000014701435  00000000421409   00000000000000002026072720260127
20260520US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000861300000017011035  00000000562500   00000000000000002026052020251120
20260520US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001018500000017838435  00000000252174   00000000000000002026091720260317
20260520US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000934500000089101435  00000000624780   00000000000000002026060520251205
20260520US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001018000000000663031  00000000501174   00000000000000002026071720260117
20260520US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014300000001690431  00000000374523   00000000000000002026072720260127
20260520US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001014000000002706831  00000000343094   00000000000000002026080120260201
20260520US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000981200000022846635  00000000232500   00000000000000002026091920260319
20260520US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998600000003660332  00000000351727   00000000000000002026071520260115
20260520US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001009200000004627432  00000000423867   00000000000000002026070320260103
20260520US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000797900000025074035  00000000486538   00000000000000002026061020251210
20260520US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001025500000007126034  00000000491989   00000000000000002026070320260103
20260520US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000995400000008657534  00000000420994   00000000000000002026071320260113
20260520US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000877000000015046635  00000000603571   00000000000000002026060220251202
20260520US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000760600000018117835  00000000435165   00000000000000002026062720251227
20260520US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000818700000018693235  00000000412086   00000000000000002026072320260123
20260520US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000758000000019693235  00000000363605   00000000000000002026072320260123
20260520US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000825100000021353435  00000000220109   00000000000000002026092120260321
20260520US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001011900000000813731  00000000240217   00000000000000002026091320260313
20260520US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001001400000001734231  00000000286713   00000000000000002026081220260212
20260520US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000798500000021747935  00000000340304   00000000000000002026081220260212
20260520US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001022700000002682231  00000000420166   00000000000000002026072320260123
20260520US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001010300000000679531  00000000419519   00000000000000002026072320260123
20260520US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001022100000003682232  00000000442144   00000000000000002026072320260123
20260520US71654QDD16PEMEX 20/50                   0000000901000000023695935  00000000497088   00000000000000002026072320260123
20260520US71654QDE98PEMEX 5.95%                   0000000982500000004695932  00000000368177   00000000000000002026072820260128
20260520US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000816900000033715135  00000000430055   00000000000000002026072820260128
20260520US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000764200000074926035  00000000381658   00000000000000002026062820260328
20260520US731011AV42POLAND FX 4.875% OCT33 CALL US0000000990300000007380834  00000000122541   00000000000000002026100420260404
20260520US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000911000000026893235  00000000138251   00000000000000002026100420260404
20260520US731011AX08POLAND FX 4.625% MAR29 CALL US0000001011600000002830131  00000000158356   00000000000000002026091820260318
20260520US731011AY80POLAND FX 5.125% SEP34 CALL US0000000994200000008337034  00000000175476   00000000000000002026091820260318
20260520US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000913900000027846635  00000000188315   00000000000000002026091820260318
20260520US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000925700000017687735  00000000399309   00000000000000002026072220260122
20260520US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001035000000001405531  00000000143443   00000000000000002026101520260415
20260520US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980700000001821931  00000000132717   00000000000000002026091520260315
20260520US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001040100000004706832  00000000432597   00000000000000002026080120260201
20260520US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000780000000019986335  00000000021739   00000000000000002026111020260510
20260520US836205AP92SUDAFRICA 6.25% 08MZ41        0000000929200000014811035  00000000123981   00000000000000002026090820260308
20260520US836205AS32SUDAFRICA 5.375% 24LG44       0000000816000000018191835  00000000172238   00000000000000002026072420260124
20260520US836205AX27SUDAFRICA 5.650% 27ST47       0000000814600000021369935  00000000165815   00000000000000002026092720260327
20260520US836205AZ74SUDAFRICA 6.3% 22GN48         0000000878700000022106835  00000000515769   00000000000000002026062220251222
20260520US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017300000001493231  00000000011957   00000000000000002026111620260516
20260520US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001051600000006498633  00000000012500   00000000000000002026111620260516
20260520US857524AF94POLAND FX 4.875% FEB30 CALL US0000001016000000003737032  00000000261257   00000000000000002026081220260212
20260520US857524AH50POLAND FX 5.375% FEB35 CALL US0000001009300000008739734  00000000288052   00000000000000002026081220260212
20260520US857524AJ17POLAND FX 4.625% APR31 CALL US0000001001300000004904132  00000000090984   00000000000000002026101420260414
20260520US857524AK89POLAND FX 5.375% APR36 CALL US0000000994900000009909634  00000000105738   00000000000000002026101420260414
20260520US857524AL62POLAND FX 6.125% APR56 CALL US0000000984600000029923335  00000000120492   00000000000000002026101420260414
20260520US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041300000007495934  00000000017323   00000000000000002026111520260515
20260520US87927VAM00TIM CAP 6% CALL 30ST34        0000001017100000008369934  00000000166304   00000000000000002026093020260330
20260520US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001084800000010169935  00000000485304   00000000000000002026071820260118
20260520US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001124900000012049335  00000000708465   00000000000000002026060420251204
20260520US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001089300000010093235  00000000584503   00000000000000002026062020251220
20260520US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001121800000004326032  00000000295924   00000000000000002026091520260315
20260520US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001039900000009709634  00000000366961   00000000000000002026080120260201
20260520US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994300000000367131  00000000084344   00000000000000002026100120260401
20260520US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000749200000020380835  00000000109781   00000000000000002026100120260401
20260520US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995100000000646631  00000000228066   00000000000000002026071120260111
20260520US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001020400000004906832  00000000143443   00000000000000002026101520260415
20260520US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000977500000011827435  00000000243913   00000000000000002026091520260315
20260520US900123AL40TURCHIA 11.875% 15GE30        0000001185700000003660332  00000000820097   00000000000000002026071520260115
20260520US900123AT75TURCHIA 8% 14FB34             0000001068000000007745234  00000000419890   00000000000000002026081420260214
20260520US900123AY60TURKEY FX 6.875% MAR36 USD    0000000970500000009832934  00000000239130   00000000000000002026091720260317
20260520US900123BB58TURCHIA 7.25% 05MZ38          0000001013300000011800035  00000000299457   00000000000000002026090520260305
20260520US900123BG46TURCHIA 6.75% 30MG40          0000000931100000014038435  00000000637707   00000000000000002026053020251130
20260520US900123BJ84TURCHIA 6.00% 14GE41          0000000847400000014665835  00000000417680   00000000000000002026071420260114
20260520US900123CB40TURKEY TF 4,875% AP43 USD     0000000717900000016917835  00000000090574   00000000000000002026101620260416
20260520US900123CG37TURKEY FX 6.625% FEB45 USD    0000000874700000018761635  00000000336740   00000000000000002026081720260217
20260520US900123CK49TURKEY TF 4,875% OT26 USD     0000001004900000000389031  00000000109221   00000000000000002026100920260409
20260520US900123CL22TURKEY TF 6% MZ27 USD         0000001011400000000846631  00000000182609   00000000000000002026092520260325
20260520US900123CM05TURKEY TF 5,75% MG47 USD      0000000772000000020989035  00000000028125   00000000000000002026111120260511
20260520US900123CP36TURKEY TF 5,125% FB28 USD     0000000995800000001747931  00000000260497   00000000000000002026081720260217
20260520US900123CQ19TURKEY TF 6,125% OT28 USD     0000001015600000002432931  00000000087022   00000000000000002026102420260424
20260520US900123DA57TURKEY FX 5.95% JAN31 USD     0000000976000000004660332  00000000410912   00000000000000002026071520260115
20260520US900123DC14TURKEY FX 5.875% JUN31 USD    0000000965800000005104133  00000000468063   00000000000000002026062620251226
20260520US900123DG28TURKEY FX 9.375% JAN33 USD    0000001120800000006674033  00000000626727   00000000000000002026071920260119
20260520US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001093900000004150732  00000000640262   00000000000000002026071320260113
20260520US900123DL13TURKEY FX 7.125% JUL32 USD    0000001009700000006164433  00000000484185   00000000000000002026071720260117
20260520US900123DP27TURKEY FX 7.125% FEB32 USD    0000001013300000005737033  00000000381837   00000000000000002026081220260212
20260520US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001011900000006030133  00000000688950   00000000000000002026052920251129
20260520US900123DT49TURKEY FX 6.3% MAR33 USD      0000000958600000006821933  00000000229402   00000000000000002026091420260314
20260520US900123DV94TURKEY FX 6.375% MAY31 USD    0000000983000000005008233  00000000630456   00000000000000002026052220251122
20260520US91086QAG38MESSICO 8.3% 15AG31           0000001150000000005241133  00000000431050   00000000000000002026081520260215
20260520US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001054900000008361634  00000000198098   00000000000000002026092720260327
20260520US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000955600000013654835  00000000215594   00000000000000002026071120260111
20260520US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000796500000084452135  00000000119399   00000000000000002026101220260412
20260520US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000783900000017813735  00000000188451   00000000000000002026090820260308
20260520US91086QBE70MESSICO 5.55% CALL 21GE45     0000000884200000018687735  00000000364890   00000000000000002026072120260121
20260520US91086QBF46MESSICO 4.6% CALL 23GE46      0000000757100000019693235  00000000297348   00000000000000002026072320260123
20260520US91087BAB62MESSICO 4.35% CALL 15GE47     0000000723400000020671235  00000000300414   00000000000000002026071520260115
20260520US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000741100000021742535  00000000251602   00000000000000002026081020260210
20260520US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000991700000002926031  00000000068852   00000000000000002026102220260422
20260520US912803GY33USA ZC STRIP FEB54 USD        0000000237000000027761635  00000000000000   00000000000000000000000000000000
20260520US912810FE39USA -T-BOND 5.5% 15AG28       0000001030600000002241131  00000000142818   00000000000000002026081520260215
20260520US912810FF04USA -T-BOND 5.25% 15NV28      0000001026700000002493231  00000000007133   00000000000000002026111520260515
20260520US912810FG86USA -T-BOND 5.25% 15FB29      0000001030500000002745231  00000000136326   00000000000000002026081520260215
20260520US912810FJ26USA -T-BOND 6.125% 15AG29     0000001059900000003241132  00000000159047   00000000000000002026081520260215
20260520US912810FM54USA -T-BOND 6.25% 15MG30      0000001075600000003989032  00000000008492   00000000000000002026111520260515
20260520US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001049300000004745232  00000000139572   00000000000000002026081520260215
20260520US912810FT08USA -T-BOND 4.5% 15FB36       0000001013500000009747934  00000000116851   00000000000000002026081520260215
20260520US912810PT97USA -T-BOND 4.75% 15FB37      0000001014700000010750735  00000000123343   00000000000000002026081520260215
20260520US912810PU60USA -T-BOND 5% 15MG37         0000001036400000010994535  00000000006793   00000000000000002026111520260515
20260520US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000979700000011994535  00000000006114   00000000000000002026111520260515
20260520US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000948600000012994535  00000000005774   00000000000000002026111520260515
20260520US912810QD37USA TF 4,375% NV39 USD        0000000953400000013498635  00000000011889   00000000000000002026111520260515
20260520US912810QE10USA -T-BOND 4.625% 15FB40     0000000972600000013750735  00000000120097   00000000000000002026081520260215
20260520US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000948900000013997335  00000000005944   00000000000000002026111520260515
20260520US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000894500000014249335  00000000100622   00000000000000002026081520260215
20260520US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000930900000014501435  00000000005774   00000000000000002026111520260515
20260520US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000979600000014753435  00000000123343   00000000000000002026081520260215
20260520US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000794800000015753435  00000000081146   00000000000000002026081520260215
20260520US912810QZ49USA -T-BOND 3.125% 15FB43     0000000780400000016753435  00000000081146   00000000000000002026081520260215
20260520US912810RB61USA -T-BOND 2.875% 15MG43     0000000751000000016997335  00000000003906   00000000000000002026111520260515
20260520US912810RC45USA -T-BOND 3.625% 15AG43     0000000833200000017249335  00000000094130   00000000000000002026081520260215
20260520US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000842600000017501435  00000000005095   00000000000000002026111520260515
20260520US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000827200000017753435  00000000094130   00000000000000002026081520260215
20260520US912810RG58USA -T-BOND 3.375% 15MG44     0000000796200000018000035  00000000004586   00000000000000002026111520260515
20260520US912810RH32USA -T-BOND 3.125% 15AG44     0000000759000000018252135  00000000081146   00000000000000002026081520260215
20260520US912810RJ97USA -T-BOND 3% 15NV44         0000000745700000018504135  00000000004076   00000000000000002026111520260515
20260520US912810RK60USA -T-BOND 2.5% 15FB45       0000000678300000018756235  00000000064917   00000000000000002026081520260215
20260520US912810RM27USA -T-BOND 3% 15MG45         0000000740900000019000035  00000000004076   00000000000000002026111520260515
20260520US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000723000000019252135  00000000074655   00000000000000002026081520260215
20260520US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000668500000020000035  00000000003397   00000000000000002026111520260515
20260520US912810RU43USA TF 2,875% NV46 USD        0000000711200000020504135  00000000007813   00000000000000002026111520260515
20260520US912810RX81USA T-BOND TF 3% MG47 USD     0000000721900000021000035  00000000004076   00000000000000002026111520260515
20260520US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000762600000022506835  00000000004586   00000000000000002026111520260515
20260520US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000602900000023254835  00000000058425   00000000000000002026081520260215
20260520US912810SK51USA TF 2,375% NV49 USD        0000000617800000023506835  00000000006454   00000000000000002026111520260515
20260520US912810SL35USA T-BOND TF 2% FB50 USD     0000000559300000023758935  00000000051934   00000000000000002026081520260215
20260520US912810SN90USA TF 1,25% MG50 USD         0000000454800000024002735  00000000003397   00000000000000002026111520260515
20260520US912810SP49USA TF 1,375% AG50 USD        0000000473300000024254835  00000000071409   00000000000000002026081520260215
20260520US912810SS87USA TF 1,625% NV50 USD        0000000505200000024506835  00000000004416   00000000000000002026111520260515
20260520US912810SX72USA TF 2,375% MG51 USD        0000000606200000025002735  00000000006454   00000000000000002026111520260515
20260520US912810SY55USA TF 2,25% MG41 USD         0000000711500000014997335  00000000006114   00000000000000002026111520260515
20260520US912810SZ21USA TF 2% AG51 USD            0000000551200000025254835  00000000103867   00000000000000002026081520260215
20260520US912810TA60USA TF 1,75% AG41 USD         0000000656700000015249335  00000000090884   00000000000000002026081520260215
20260520US912810TB44USA TF 1,875% NV51 USD        0000000531600000025506835  00000000005095   00000000000000002026111520260515
20260520US912810TC27USA TF 2% NV41 USD            0000000675800000015501435  00000000005435   00000000000000002026111520260515
20260520US912810TD00USA TF 2,25% FB52 USD         0000000580100000025758935  00000000116851   00000000000000002026081520260215
20260520US912810TF57USA TF 2,375% FB42 USD        0000000711000000015753435  00000000123343   00000000000000002026081520260215
20260520US912810TG31USA TF 2,875% MG52 USD        0000000671400000026005535  00000000007813   00000000000000002026111520260515
20260520US912810TH14USA TF 3,25% MG42 USD         0000000805000000015997335  00000000008832   00000000000000002026111520260515
20260520US912810TM09USA TF 4% NV42 USD            0000000883200000016501435  00000000010870   00000000000000002026111520260515
20260520US912810TN81USA TF 3,625% FB53 USD        0000000772400000026761635  00000000188260   00000000000000002026081520260215
20260520US912810TQ13USA TF 3,875% FB43 USD        0000000866500000016753435  00000000201243   00000000000000002026081520260215
20260520US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000849400000027257535  00000000214227   00000000000000002026081520260215
20260520US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000920900000017249335  00000000227210   00000000000000002026081520260215
20260520US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000934500000027509635  00000000006454   00000000000000002026111520260515
20260520US912810TX63USA FX 4.25% FEB54 USD        0000000863300000027761635  00000000110359   00000000000000002026081520260215
20260520US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000917400000028005535  00000000012568   00000000000000002026111520260515
20260520US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000945000000018000035  00000000012568   00000000000000002026111520260515
20260520US912810UG12USA FX 4.625% FEB55 USD       0000000920100000028761635  00000000120097   00000000000000002026081520260215
20260520US912810UJ50USA FX 4.75% FEB45 USD        0000000953000000018756235  00000000123343   00000000000000002026081520260215
20260520US912810UL07USA FX 5% MAY45 USD           0000000985500000019000035  00000000006793   00000000000000002026111520260515
20260520US91282CAV37USA TF 0,875% NV30 USD        0000000864700000004493232  00000000002378   00000000000000002026111520260515
20260520US91282CCB54USA TF 1,625% MG31 USD        0000000882800000004989032  00000000004416   00000000000000002026111520260515
20260520US91282CCS89USA TF 1,25% AG31 USD         0000000859300000005241133  00000000064917   00000000000000002026081520260215
20260520US91282CCV19USA TF 1,125% AG28 USD        0000000936300000002284931  00000000049524   00000000000000002026083120260228
20260520US91282CDG33USA TF 1,125% OT26 USD        0000000988100000000449331  00000000012228   00000000000000002026103120260430
20260520US91282CDJ71USA TF 1,375% NV31 USD        0000000858200000005493233  00000000003736   00000000000000002026111520260515
20260520US91282CDK45USA TF 1,25% NV26 USD         0000000987400000000531531  00000000117445   00000000000000002026053120251130
20260520US91282CDY49USA TF 1,875% FB32 USD        0000000876500000005745233  00000000097376   00000000000000002026081520260215
20260520US91282CEC10USA TF 1,875% FB27 USD        0000000985600000000778131  00000000082541   00000000000000002026083120260228
20260520US91282CEF41USA TF 2,5% MZ27 USD          0000000988900000000863031  00000000068306   00000000000000002026093020260331
20260520US91282CEM91USA TF 2,875% AP29 USD        0000000965900000002947931  00000000031250   00000000000000002026103120260430
20260520US91282CEN74USA TF 2,75% AP27 USD         0000000990800000000945231  00000000029891   00000000000000002026103120260430
20260520US91282CEP23USA TF 2,875% MG32 USD        0000000920000000005991833  00000000007813   00000000000000002026111520260515
20260520US91282CES61USA TF 2,75% MG29 USD         0000000961900000003032932  00000000258379   00000000000000002026053120251130
20260520US91282CET45USA TF 2,625% MG27 USD        0000000987800000001030131  00000000246635   00000000000000002026053120251130
20260520US91282CFY21USA TF 3,875% NV29 USD        0000000992000000003534232  00000000364080   00000000000000002026053120251130
20260520US91282CFZ95USA TF 3,875% NV27 USD        0000000999900000001531531  00000000364080   00000000000000002026053120251130
20260520US91282CGB19USA TF 3,875% DC29 USD        0000000994900000003619232  00000000299724   00000000000000002026063020251231
20260520US91282CGC91USA TF 3,875% DC27 USD        0000000999700000001616431  00000000299724   00000000000000002026063020251231
20260520US91282CGH88USA TF 3,5% GE28 USD          0000000991600000001701431  00000000210773   00000000000000002026073120260131
20260520US91282CGJ45USA TF 3,5% GE30 USD          0000000978400000003704132  00000000210773   00000000000000002026073120260131
20260520US91282CGM73USA TF 3,5% FB33 USD          0000000946700000006747933  00000000181768   00000000000000002026081520260215
20260520US91282CGP05USA TF 4% FB28 USD            0000000999000000001780831  00000000176087   00000000000000002026083120260228
20260520US91282CGQ87USA TF 4% FB30 USD            0000000993600000003780832  00000000176087   00000000000000002026083120260228
20260520US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000936300000006991833  00000000009171   00000000000000002026111520260515
20260520US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000991600000002032931  00000000340591   00000000000000002026053120251130
20260520US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000964400000007243834  00000000201243   00000000000000002026081520260215
20260520US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001200000000238431  00000000227210   00000000000000002026081520260215
20260520US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001007000000002284931  00000000192595   00000000000000002026083120260228
20260520US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001002800000007495934  00000000012228   00000000000000002026111520260515
20260520US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000987200000004619232  00000000290055   00000000000000002026063020251231
20260520US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000991100000002619231  00000000290055   00000000000000002026063020251231
20260520US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000989700000007991834  00000000011889   00000000000000002026111520260515
20260520US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001000300000000030131  00000000458036   00000000000000002026053120251130
20260520US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001010800000003032932  00000000422802   00000000000000002026053120251130
20260520US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001016400000005032933  00000000434547   00000000000000002026053120251130
20260520US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001008000000001071231  00000000396429   00000000000000002026061520251215
20260520US91282CLK52USA FX 3.625% AUG29 USD       0000000984100000003284932  00000000159579   00000000000000002026083120260228
20260520US91282CLW90USA FX 4.25% NOV34 USD        0000000981900000008495934  00000000005774   00000000000000002026111520260515
20260520US91282CMC28USA FX 4.5% DEC31 USD         0000001009900000005619233  00000000174033   00000000000000002026063020251231
20260520US91282CMG32USA FX 4.25% JAN30 USD        0000001002700000003704132  00000000127970   00000000000000002026073120260131
20260520US91282CMM00USA FX 4.625% FEB35 USD       0000001007400000008747934  00000000120097   00000000000000002026081520260215
20260520US91282CMP31USA FX 4.125% FEB27 USD       0000001002800000000778131  00000000181590   00000000000000002026083120260228
20260520US91282CNE74USA FX 3.875% MAY27 USD       0000001000200000001030131  00000000182040   00000000000000002026053120251130
20260520US91282CNF40USA FX 4.125% MAY32 USD       0000000989700000006035633  00000000193784   00000000000000002026053120251130
20260520US91282CNG23USA FX 4% MAY30 USD           0000000994500000004032932  00000000187912   00000000000000002026053120251130
20260520US91282CNH06USA FX 3.875% JUN28 USD       0000000996500000002074031  00000000166071   00000000000000002026061520251215
20260520US91282CNT44USA FX 4.25% AUG35 USD        0000000977300000009243834  00000000110359   00000000000000002026081520260215
20260520US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000923900000003241132  00000000042196   00000000000000002026081520260215
20260520US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000993900000000282231  00000000030265   00000000000000002026083120260228
20260520US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000920900000003493232  00000000002378   00000000000000002026111520260515
20260520US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000979700000000778131  00000000050345   00000000000000002026082820260228
20260520US912828Z781USA TF 1,5% GE27 USD          0000000984100000000701431  00000000090331   00000000000000002026073120260131
20260520US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000908500000003745232  00000000038950   00000000000000002026081520260215
20260520US9128282A70USA - T-NOTE 1.5% 15AG26      0000000994700000000238431  00000000038950   00000000000000002026081520260215
20260520US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000962900000002745231  00000000068163   00000000000000002026081520260215
20260520US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000952100000002989031  00000000003227   00000000000000002026111520260515
20260520US912909AD03US STEEL 6.65% CALL 01GN37    0000001032000000011041135  00000000621154   00000000000000002026060120251201
20260520US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000890500000009953434  00000000075137   00000000000000002026103020260430
20260520US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000602800000016830135  00000000156929   00000000000000002026091520260315
20260520US984121CB79XEROX 6.75% CALL 15DC39       0000000302000000013580835  00000000578571   00000000000000002026061520251215
20260520US984121CL51XEROX 4.80% CALL 01MZ35       0000000284900000008786334  00000000208696   00000000000000002026090120260301
20260520XS0070553820EIB NV26 ZC USD               0000000983030000000465831  00000000000000   00000000000000000000000000000000
20260520XS0071948540UBS FINANCE ZC 29GE27         0000000973900000000695931  00000000000000   00000000000000002027012920260129
20260520XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000974900000000674031  00000000000000   00000000000000002027012120260121
20260520XS0074789503EBRD ZC AP27 ZAR              0000000938620000000882231  00000000000000   00000000000000000000000000000000
20260520XS0076085603DB ZC 27MG27                  0000000921100000001019231  00000000000000   00000000000000002027052700000000
20260520XS0076593267EBRD ZC GN27 ZAR              0000000924300000001076731  00000000000000   00000000000000000000000000000000
20260520XS0077056546NORDIC INV B ZC LG27 ZAR      0000000913800000001137031  00000000000000   00000000000000000000000000000000
20260520XS0080713497EBRD ZC DC27 ZAR              0000000886800000001613731  00000000000000   00000000000000000000000000000000
20260520XS0082720698WORLD BANK ZC DC28 ZAR        0000000822800000002613731  00000000000000   00000000000000000000000000000000
20260520XS0082826255EBRD ZC DC28 ZAR              0000000825100000002613731  00000000000000   00000000000000000000000000000000
20260520XS0083662923EBRD ZC FB48 CALL ITL         0000000307500000021726035  00000000000000   00000000000000000000000000000000
20260520XS0084124725EBRD ZC FB28 AUD              0000000929900000001728831  00000000000000   00000000000000000000000000000000
20260520XS0084291201EBRD ZC DC29 ZAR              0000000759900000003619232  00000000000000   00000000000000000000000000000000
20260520XS0085727559EIB 28 GBP 6                  0000001036100000002553431  00000000269589   00000000000000002026120720251207
20260520XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002553431  00000000252740   00000000000000002026120720251207
20260520XS0096499057EIB 39 GBP 5                  0000000976100000012912335  00000000047945   00000000000000002027041520260415
20260520XS0098449456ITALY     29EUR FRN           0000001033100000003109632  00000000379589   00000000000000002026062820250628
20260520XS0114126294EIB 32 GBP 5.625              0000001050100000006054833  00000000534760   00000000000000002026060720250607
20260520XS0138037733KFW TF 6% DC28 GBP            0000001043000000002553431  00000000269589   00000000000000002026120720251207
20260520XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006054833  00000000546644   00000000000000002026060720250607
20260520XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001216100000006687733  00000000246301   00000000000000002027012420260124
20260520XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001224900000006687733  00000000238356   00000000000000002027012420260124
20260520XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001122700000006745233  00000000149658   00000000000000002027021420260214
20260520XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001121300000006745233  00000000152911   00000000000000002027021420260214
20260520XS0162990229EDF 5.625% 21FB33             0000001111300000006764433  00000000135616   00000000000000002027022120260221
20260520XS0202407093EIB TF 4.625% OT54 GBP        0000000849400000028416435  00000000278767   00000000000000002026101220251012
20260520XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001021500000028843835  00000000092055   00000000000000002027031720260317
20260520XS0219724878EIB TF 4% OT37 EUR            0000001053600000011413735  00000000247293   00000000000000002026100120251015
20260520XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001030500000009339734  00000000274623   00000000000000002026091920250919
20260520XS0231558858AUSTRIA-35 CMS  LINK          0000001012500000009435634  00000000000000EUR20051024203510240000000020231024
20260520XS0295479983EIB TF 4.5% MZ44 GBP          0000000879300000017811035  00000000091233   00000000000000002027030720260307
20260520XS0306646042ENEL 5.625% 21GN27            0000001026900000001087731  00000000513185   00000000000000002026062120250621
20260520XS0415532273EIB TF 4.5% GN29 GBP          0000000999900000003052132  00000000427808   00000000000000002026060720250607
20260520XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001204200000013139735  00000000531952   00000000000000002026070720250707
20260520XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000942400000014331535  00000000000000   00000000000000002026091420250914
20260520XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001147400000001463031  00000000000000   00000000000000002027110500000000
20260520XS0459914239DEUTSCHE BK TV OT27 EUR       0000000975800000001380831  00000000000000   00000000000000000000000020231006
20260520XS0459915806DEUTSCHE BK TV AG27 EUR       0000000979000000001211031  00000000000000   00000000000000000000000020231105
20260520XS0459921879DEUTSCHE BK OC IND LINK AG26 E0000001225900000000224731  00000000000000   00000000000000002026081000000000
20260520XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001040900000001441131  00000000000000   00000000000000002027102800000000
20260520XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001286300000001112331  00000000000000   00000000000000002027063000000000
20260520XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000000994300000001775331  00000000000000   00000000000000000000000020250227
20260520XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001109000000001778131  00000000000000   00000000000000002028022800000000
20260520XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000956600000002860331  00000000000000   00000000000000000000000020250331
20260520XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001063900000002115131  00000000000000   00000000000000002028063000000000
20260520XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001017600000000112331  00000000000000   00000000000000002026063000000000
20260520XS0461356445DB - FIX TO CMS CAP 15FB27    0000000990000000000742531  00000000000000   00000000000000000000000020220215
20260520XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000948600000001783631  00000000000000   00000000000000002027030120260302
20260520XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000996800000000150731  00000000000000   00000000000000000000000020240714
20260520XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000997500000000178131  00000000000000   00000000000000002026072420250725
20260520XS0461383258DB-FIX FLOAT CAP 03LG27       0000000984800000001120531  00000000000000   00000000000000000000000020231003
20260520XS0461383845DB-FIX FLOAT 03LG27           0000000975100000001120531  00000000000000   00000000000000000000000020231003
20260520XS0461384900DB-FIX FLOAT CAP&FLOOR 08GN26 0000000995400000000052131  00000000000000   00000000000000000000000020230908
20260520XS0468535637QATAR 6.4% CALL 02GE40        0000001113000000013679535  00000000424309   00000000000000002026072020260120
20260520XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000574500000000000036  00000000000000   00000000000000002026093020260331
20260520XS0505157965EIB AP30 EUR 4                0000001041800000003906832  00000000038356   00000000000000002027041520260415
20260520XS0505478684EGITTO 6.875% 30AP40          0000000905100000013956235  00000000000000   00000000000000002026103020260430
20260520XS0553728709DT INT FIN 4.5% 28OT30        0000001060300000004443832  00000000251507   00000000000000002026102820251028
20260520XS0740808802EIB TF 3.875% GN37 GBP        0000000893600000011060335  00000000367329   00000000000000002026060820250608
20260520XS0752034206EIB MZ42 EUR 3,625            0000000994000000015827435  00000000066541   00000000000000002027031420260314
20260520XS0755873253EIB TF 3.5% AP27 EUR          0000001008480000000904131  00000000033562   00000000000000002027041520260415
20260520XS0768478868EIB TF 3,75% DC27 GBP         0000000997400000001550731  00000000168493   00000000000000002026120720251207
20260520XS0819573394DB ZC 21AG32                  0000000569800000006260333  00000000000000   00000000000000002032082100000000
20260520XS0875797515DT INT FIN 3.25% 17GE28       0000001008100000001663031  00000000109521   00000000000000002027011720260117
20260520XS0876771840DB ZC 16GE28                  0000000871900000001660331  00000000000000   00000000000000002028011600000000
20260520XS0878008225EIB TF 2.625% MZ35 EUR        0000000956600000008824734  00000000047466   00000000000000002027031520260315
20260520XS0880764435HERA 5.2% 29GE28              0000001033200000001695931  00000000158137   00000000000000002027012920260129
20260520XS0884635524EIB TF 2.75% MZ40 EUR         0000000918200000013830135  00000000055505   00000000000000002027020520260315
20260520XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000955400000006843833  00000000053342   00000000000000002027032220260322
20260520XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000997400000002013731  00000000284349   00000000000000002026052420250524
20260520XS0960306578EIB TF 2,75% ST30 EUR         0000000995800000004320532  00000000187603   00000000000000002026091320250913
20260520XS0975634204EIB TF 3% OT33 EUR            0000000991300000007408234  00000000179178   00000000000000002026101420251014
20260520XS1023703090ENI 3.625% 29GE29             0000001012900000002698631  00000000110240   00000000000000002027012920260129
20260520XS1069928783RABOBANK ZC 23MG34            0000000475200000008013734  00000000000000   00000000000000002034052300000000
20260520XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001000200000000038431  00000000276473   00000000000000002026060320250603
20260520XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000729300000019337035  00000000118425   00000000000000002026091520250915
20260520XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000994470000000484931  00000000064384   00000000000000002026111320251113
20260520XS1107727007CITIGROUP 2.125% 10ST26       0000001000000000000309631  00000000146712   00000000000000002026091020250910
20260520XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000323331  00000000169178   00000000000000002026091520250915
20260520XS1109765005ISP 3.928% SUB 15ST26         0000001003700000000323331  00000000265813   00000000000000002026091520250915
20260520XS1110833123BAHRAIN TF 6% ST44 USD        0000000830500000018347935  00000000202174   00000000000000002026091920260319
20260520XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000965900000003334232  00000000142055   00000000000000002026091820250918
20260520XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998730000000386331  00000000138082   00000000000000002026100820251008
20260520XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999130000000350731  00000000143693   00000000000000002026092520250925
20260520XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000991300000003413732  00000000172707   00000000000000002026101720251017
20260520XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000969100000003446632  00000000118185   00000000000000002026102920251029
20260520XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000994530000000443831  00000000118185   00000000000000002026102920251029
20260520XS1135277140SHELL INT FIN 1.625% 20GE27   0000000994300000000671231  00000000053425   00000000000000002027012020260120
20260520XS1167524922EIB TF 8,125% DC26 ZAR        0000001003540000000589031  00000000333904   00000000000000002026122120251221
20260520XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000935800000003663032  00000000055205   00000000000000002027011620260116
20260520XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000991740000000709631  00000000039932   00000000000000002027020320260203
20260520XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000913500000004819232  00000000018356   00000000000000002027031420260314
20260520XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000989880000000747931  00000000031507   00000000000000002027021720260217
20260520XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000992500000000745231  00000000040079   00000000000000002027021620260216
20260520XS1196380031AT&T 2.45% CALL 15MZ35        0000000887000000008824734  00000000044301   00000000000000002027031520260315
20260520XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000671800000018827435  00000000037260   00000000000000002027031320260313
20260520XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997100000000824731  00000000046027   00000000000000002027031720260317
20260520XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001003910000000849331  00000000039555   00000000000000002027032620260326
20260520XS1208856341BULGARIA 3.125% 26MZ35        0000000954500000008854834  00000000047089   00000000000000002027032620260326
20260520XS1209947271POLAND TF 0,875% MG27 EUR     0000000986160000000972631  00000000002397   00000000000000002027051020260510
20260520XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000986100000000863031  00000000025685   00000000000000002027033120260331
20260520XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000915700000003909632  00000000004658   00000000000000002027041620260416
20260520XS1236574627SG MC GE28 EUR                0000000988900000001627431  00000000027472EUR20160111202801042026070620260407
20260520XS1236580517SG MC GE28 USD                0000000981300000001627431  00000000000000   00000000000000000000000020230705
20260520XS1238805102WORLD BANK ZC MG35 ZAR        0000000476400000009030134  00000000000000   00000000000000000000000000000000
20260520XS1241085353GS INTL MC NV27 EUR           0000000986300000001520531  00000000000000   00000000000000000000000020231126
20260520XS1273449576CITIGROUP SC GN28 CALL USD    0000000935600000002076731  00000000134505   00000000000000002026061820251218
20260520XS1273452877CITIGROUP SC GN28 USD         0000000943900000002082231  00000000161096   00000000000000002026061820250618
20260520XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000995400000000197331  00000000000000   00000000000000002026073120250731
20260520XS1292389415APPLE TF 2% ST27 CALL EUR     0000000995200000001328831  00000000134247   00000000000000002026091720250917
20260520XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000935700000004424732  00000000079486   00000000000000002026102120251021
20260520XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000875200000009430134  00000000122260   00000000000000002026102220251022
20260520XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001026600000021452135  00000000308904   00000000000000002026102720251027
20260520XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000865500000009449334  00000000215514   00000000000000002026102920251029
20260520XS1317187646GS INTL MC MZ28 EUR           0000000986600000001808231  00000000000000   00000000000000000000000020240310
20260520XS1317825948GS INTL MC IND LINK ST26 EUR  0000000998280000000287731  00000000000000   00000000000000000000000020190903
20260520XS1318212633GS INTL MC GN26 USD           0000001002540000000084931  00000000000000   00000000000000000000000020240620
20260520XS1327504087AUTOSTRADE 1.75% 26GN26       0000001002400000000101431  00000000157260   00000000000000002026062620250626
20260520XS1335427958KBN ZC DC28 ZAR               0000000816500000002594531  00000000000000   00000000000000002028122200000000
20260520XS1346201889POLAND TF 2,375% GE36 EUR     0000000892000000009671234  00000000079384   00000000000000002027011820260118
20260520XS1347679448EIB TF 1,75% NV26 SEK         0000000998880000000482231  00000000090616   00000000000000002026111220251112
20260520XS1361554584EIB TF 1,125% ST36 EUR        0000000808500000010331535  00000000076130   00000000000000002026091520250915
20260520XS1362373224GS GROUP TF 3% FB31 EUR       0000000992400000004737032  00000000079726   00000000000000002027021220260212
20260520XS1372839214VODAFONE TF 2,2% AG26 EUR     0000001000000000000265831  00000000161534   00000000000000002026082520250825
20260520XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001000010000000367131  00000000181952   00000000000000002026100120251001
20260520XS1382696398BULGARIA FX 3% MAR28 EUR      0000001005900000001838431  00000000049315   00000000000000002027032120260321
20260520XS1382791975DT INT FIN 1.5% 03AP28        0000000973200000001874031  00000000019315   00000000000000002027040320260403
20260520XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001001700000000364431  00000000000000   00000000000000000000000020230930
20260520XS1390069091AFDB ZC AP46 ZAR              0000000173400000019890435  00000000000000   00000000000000000000000000000000
20260520XS1394283078IMI - ZC 25MG26               0000000999800000000013731  00000000000000   00000000000000002026052500000000
20260520XS1396632504CS MC LG26 USD                0000001006100000000147931  00000000000000   00000000000000000000000020240713
20260520XS1396701168CS MC GN26 GBP                0000001041000000000049331  00000000000000   00000000000000000000000020240607
20260520XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996500000000443831  00000000083425   00000000000000002026102920251029
20260520XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000975600000001956231  00000000008151   00000000000000002027050320260503
20260520XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000995830000000550731  00000000067397   00000000000000002026120720251207
20260520XS1405781854QATAR 4.625% CALL 02GN46      0000000892800000020049335  00000000429464   00000000000000002026060220251202
20260520XS1408405725BNP ARBITR T MISTO MG26 USD   0000000982350000000013731  00000000000000   00000000000000000000000020231125
20260520XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000986090000000013731  00000000000000   00000000000000000000000020231125
20260520XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000833300000009978134  00000000006027   00000000000000002027050920260509
20260520XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000798200000009997334  00000000001507   00000000000000002027051620260516
20260520XS1410230806WORLD BANK MC GN26 USD        0000001000630000000106831  00000000000000   00000000000000000000000020240628
20260520XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000999800000000030131  00000000000000   00000000000000000000000020240531
20260520XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000970600000001989031  00000000001541   00000000000000002027051520260515
20260520XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000912000000004983632  00000000002637   00000000000000002027051320260513
20260520XS1412711217ENI 1.625% 17MG28             0000000973400000001994531  00000000001336   00000000000000002027051720260517
20260520XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000985600000001186331  00000000000000   00000000000000002026072720250727
20260520XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000990000000000531531  00000000000000   00000000000000000000000020231130
20260520XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001000600000000013731  00000000357534   00000000000000002026052520250525
20260520XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000986200000002019231  00000000282774   00000000000000002026052620250526
20260520XS1422953932EIB TF 1% AP32 EUR            0000000892400000005906833  00000000009863   00000000000000002027041420260414
20260520XS1425966287ENEL FINANCE INT 1.375% 01GN260000001001600000000032931  00000000132979   00000000000000002026060120250601
20260520XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001029000000022068535  00000000473973   00000000000000002026060820250608
20260520XS1429037929COE TF 0,375% GN26 EUR        0000000999270000000052131  00000000035548   00000000000000002026060820250608
20260520XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000956800000002408231  00000000096610   00000000000000002026101520251015
20260520XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000891400000005145233  00000000075034   00000000000000002026071120250711
20260520XS1444047697CS MC ST26 AUD                0000001000700000000320531  00000000000000   00000000000000000000000020230914
20260520XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000994800000000227431  00000000000000   00000000000000000000000020240811
20260520XS1457382296GS INTL MC OT26 USD           0000000967050000000441131  00000000000000   00000000000000000000000020231028
20260520XS1457442025GS INTL MC GE27 USD           0000001011280000000671231  00000000000000   00000000000000000000000020240120
20260520XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000965300000002438431  00000000000001   00000000000000002026102620251026
20260520XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000998900000000186331  00000000132226   00000000000000002026072720250727
20260520XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000909600000005194533  00000000129315   00000000000000002026072920250729
20260520XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000996500000000646631  00000000079521   00000000000000002027011120260111
20260520XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954900000002241131  00000000057123   00000000000000002026081520250815
20260520XS1480880555IFC ZC AG26 ZAR               0000000985230000000263031  00000000000000   00000000000000000000000000000000
20260520XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000987300000000364431  00000000000000   00000000000000000000000020230930
20260520XS1487983386AFDB ZC ST36 ZAR              0000000410300000010315135  00000000000000   00000000000000000000000000000000
20260520XS1490724975EIB TF 1% ST26 GBP            0000000991750000000339731  00000000066027   00000000000000002026092120250921
20260520XS1490735740IFC ZC ST26 TRY               0000000769630000000345231  00000000000000   00000000000000000000000000000000
20260520XS1490787113IMI COLLEZIO MC ST26 EUR      0000001001400000000358931  00000000000000   00000000000000000000000020230928
20260520XS1492818866EIB TF 2,75% AG26 PLN         0000000998990000000265831  00000000201918   00000000000000002026082520250825
20260520XS1493328477ENI 1.125% 19ST28             0000000957800000002337031  00000000074897   00000000000000002026091920250919
20260520XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000725900000011493235  00000000025753   00000000000000002026111320251113
20260520XS1500528234IFC ZC OT41 MXN               0000000224000000015394535  00000000000000   00000000000000000000000000000000
20260520XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000992410000000383631  00000000023116   00000000000000002026100720251007
20260520XS1503043694EIB TF 0,25% ST29 EUR         0000000920400000003323332  00000000016986   00000000000000002026091420250914
20260520XS1503131713TERNA 1% 11OT28               0000000954500000002397331  00000000060548   00000000000000002026101120251011
20260520XS1504194173HERA 0.875% 14OT26            0000000994600000000402731  00000000052260   00000000000000002026101420251014
20260520XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000919700000005413733  00000000113685   00000000000000002026101720251017
20260520XS1505555075IFC ZC OT26 MXN               0000000970880000000416431  00000000000000   00000000000000000000000000000000
20260520XS1505567088EIB TF 0,875% ST47 EUR        0000000583500000021331535  00000000059692   00000000000000002026091320250913
20260520XS1505573482SNAM 0.875% 25OT26            0000000994200000000432931  00000000049623   00000000000000002026102520251025
20260520XS1507486584EIB TF NV26 CALL USD          0000000986980000000506831  00000000073973   00000000000000002026112120251121
20260520XS1508450688UCG 2.125% 24OT26             0000000999100000000430131  00000000121096   00000000000000002026102420251024
20260520XS1508566392POLAND TF 1% OT28 EUR         0000000962300000002435631  00000000056712   00000000000000002026102520251025
20260520XS1508566558POLAND TF 2% OT46 EUR         0000000690500000020446635  00000000113425   00000000000000002026102520251025
20260520XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000854200000006654833  00000000021918   00000000000000002027011220260112
20260520XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000819000000020449335  00000000029508   00000000000000002026102620260426
20260520XS1508912646ACEA 1% CALL 24OT26           0000000995600000000430131  00000000056986   00000000000000002026102420251024
20260520XS1515372271BNP ARBITR SC NV26 CALL USD   0000001000750000000512331  00000000138986   00000000000000002026112320251123
20260520XS1517954985BEI FIX FLOAT CAP 29DC26      0000000999000000000611031  00000000000000   00000000000000000000000020231229
20260520XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989000000001021931  00000000158938   00000000000000002026052820250528
20260520XS1528093799AUTOSTRADE 1.75% 01FB27       0000000995100000000704131  00000000051781   00000000000000002027020120260201
20260520XS1532610323CS MC GE27 USD                0000001019100000000641131  00000000000000   00000000000000000000000020240109
20260520XS1538284230CA TF 1,875% DC26 EUR         0000000995700000000586331  00000000077568   00000000000000002026122020251220
20260520XS1547492410EIB TF 8% GE27 MXN            0000001003460000000646631  00000000282740   00000000000000002027011120260111
20260520XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001030000000074926035  00000000000000   00000000000000002026071120260111
20260520XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001001220000000717831  00000000054783   00000000000000002026080620260506
20260520XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000986910000000717831  00000000045652   00000000000000002026080620260506
20260520XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000983400000002413731  00000000136540   00000000000000002026101720251017
20260520XS1551056234IFC ZC GE17-GE37 MXN          0000000366700000010679535  00000000000000   00000000000000000000000000000000
20260520XS1551068676ENI 1.5% 17GE27               0000000992300000000663031  00000000050548   00000000000000002027011720260117
20260520XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000992500000000668531  00000000045582   00000000000000002027011920260119
20260520XS1551917591ITALGAS 1.625% 19GE27         0000000995400000000668531  00000000053870   00000000000000002027011920260119
20260520XS1551929760IMI SERIE IV MC GE27 EUR      0000000999300000000684931  00000000000000   00000000000000000000000020240125
20260520XS1552684687CS MC FB27 USD                0000001009700000000758931  00000000000000   00000000000000000000000020240221
20260520XS1555331617EIB TF 0,5% GE27 EUR          0000000988840000000657531  00000000017123   00000000000000002027011520260115
20260520XS1555570016IFC ZC GE37 MXN               0000000276800000010698635  00000000000000   00000000000000000000000000000000
20260520XS1555910485SG TV MZ27 USD                0000000995480000000843831  00000000000000   00000000000000000000000020230925
20260520XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000992450000000698631  00000000041438   00000000000000002027013020260130
20260520XS1558078496EGYPT FX 8.5% JAN47 USD       0000000925400000020715135  00000000511878   00000000000000002026073120260131
20260520XS1558078736EGITTO 7.5% 31GE27            0000001016300000000701431  00000000451657   00000000000000002026073120260131
20260520XS1561048924GS FIN CORP MC DC27 USD       0000000972100000001586331  00000000000000   00000000000000000000000020231220
20260520XS1561083673GS FIN CORP MC AG27 EUR       0000000986300000001263031  00000000000000   00000000000000000000000020240824
20260520XS1561100519GS FIN CORP MC LG27 USD       0000000994000000001142531  00000000000000   00000000000000000000000020240711
20260520XS1561100600GS FIN CORP MC AP27 EUR       0000000987720000000917831  00000000000000   00000000000000000000000020240420
20260520XS1562584158AFDB ZC FB32 MXN              0000000603800000005728833  00000000000000   00000000000000000000000000000000
20260520XS1562614831BBVA 3.5% SUB 10FB27          0000001005400000000728831  00000000094932   00000000000000002027021020260210
20260520XS1566101603UNILEVER TF 1% FB27 EUR       0000000988460000000739731  00000000026027   00000000000000002027021420260214
20260520XS1566126345EIB ZC FB27 TRY               0000000810000000000745231  00000000000000   00000000000000000000000000000000
20260520XS1566184385IFC ZC FB29 TRY               0000000428600000002745231  00000000000000   00000000000000000000000000000000
20260520XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000730700000020756235  00000000057945   00000000000000002027021520260215
20260520XS1567811341CS MC MZ27 GBP                0000001008400000000819231  00000000000000   00000000000000000000000020240315
20260520XS15719824682IRG 1.75% CALL 28AG26        0000000999400000000274031  00000000127055   00000000000000002026082820250828
20260520XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000994530000000783631  00000000032466   00000000000000002027030220260302
20260520XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000987380000000794531  00000000020548   00000000000000002027030620260306
20260520XS1574936123CITIGROUP GM MC OT27 USD      0000000983600000001419231  00000000000000   00000000000000000000000020231020
20260520XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000984900000001079531  00000000000000   00000000000000000000000020180618
20260520XS1575968026OMAN 6.5% 08MZ47              0000001045600000020813735  00000000257880   00000000000000002026090820260308
20260520XS1578046937WORLD BANK ZC MZ27 MXN        0000000942590000000813731  00000000000000   00000000000000000000000000000000
20260520XS1584894650POLAND TF 1,375% OT27 EUR     0000000982800000001424731  00000000079110   00000000000000002026102220251022
20260520XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000992000000000860331  00000000026199   00000000000000002027033020260330
20260520XS1586710698WORLD BANK SUSTAINABLE SC MG270000000985900000000958931  00000000011507   00000000000000002027050520260505
20260520XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000998100000001049331  00000000000000   00000000000000000000000020240607
20260520XS1588672144EIB TF 6,5% LG27 MXN          0000000989600000001131531  00000000564521   00000000000000002026070720250707
20260520XS1596778008UCG 4.625% 12AP27             0000001003200000000895931  00000000096038   00000000000000002026101220260412
20260520XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994210000000915131  00000000020171   00000000000000002027041920260419
20260520XS1603892149MS TF 1,875% AP27 EUR         0000000992800000000937031  00000000011815   00000000000000002027042720260427
20260520XS1605365193CA TF 1,375% MG27 EUR         0000000988510000000953431  00000000006404   00000000000000002027050320260503
20260520XS1605368536EIB TF 8% MG27 ZAR            0000001005200000000958931  00000000032877   00000000000000002027050520260505
20260520XS1608207566IMI COLLEZIO MC MG27 EUR      0000000999500000000991831  00000000000000   00000000000000000000000020240517
20260520XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000981800000001005531  00000000223767   00000000000000002026052220250522
20260520XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000873600000005580833  00000000042192   00000000000000002026121720251217
20260520XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000916100000002449331  00000000000000   00000000000000000000000020231030
20260520XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000968600000002284931  00000000000000   00000000000000000000000020231130
20260520XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000987000000001937031  00000000000000   00000000000000002027042620260426
20260520XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000982000000002090431  00000000000000   00000000000000000000000020230921
20260520XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000982500000001611031  00000000000000   00000000000000002026122920251229
20260520XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000981000000001435631  00000000000000   00000000000000002026102620251026
20260520XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000954200000002994531  00000000001233   00000000000000002027051720260517
20260520XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000841900000011000035  00000000001747   00000000000000002027051720260517
20260520XS1612977717EIB TF 1,125% AP33 EUR        0000000880500000006904133  00000000011404   00000000000000002027041320260413
20260520XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000986100000001997331  00000000000898   00000000000000002027051820260518
20260520XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000001003600000000994531  00000000000342   00000000000000002027051820260518
20260520XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000982000000001016431  00000000093438   00000000000000002026052620250526
20260520XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000675200000021030135  00000000206548   00000000000000002026052620250526
20260520XS1620777083WORLD BANK ZC MG27 TRY        0000000708100000001016431  00000000000000   00000000000000000000000000000000
20260520XS1621760302IFC ZC MG27 BRL               0000000888700000001016431  00000000000000   00000000000000000000000000000000
20260520XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000895100000006558933  00000000066986   00000000000000002026120820251208
20260520XS1627947440ADR - 1.625% CALL 08GN27      0000000986200000001052131  00000000154041   00000000000000002026060820250608
20260520XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000944200000001947931  00000000000000   00000000000000000000000020200430
20260520XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000948600000002032931  00000000000000   00000000000000000000000020210531
20260520XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000932900000002109631  00000000000000   00000000000000002026062920250630
20260520XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000916500000010301435  00000000222658   00000000000000002026090420250904
20260520XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001006100000006087733  00000000489490   00000000000000002026061920251219
20260520XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000972700000001178131  00000000064286   00000000000000002026072420260424
20260520XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000974000000001178131  00000000042857   00000000000000002026072420260424
20260520XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000667700000021504135  00000000076438   00000000000000002026111520251115
20260520XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000983600000001147931  00000000159760   00000000000000002026071320250713
20260520XS1649504096IFC TF 7% LG27 MXN            0000000992800000001167131  00000000583014   00000000000000002026072020250720
20260520XS1649562458CS MC ST27 USD                0000001017400000001284931  00000000000000   00000000000000000000000020240903
20260520XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985300000001178131  00000000123288   00000000000000002026072420250724
20260520XS1652866002TERNA 1.375% 26LG27           0000000983500000001183631  00000000112260   00000000000000002026072620250726
20260520XS1653972312IFC TF 8% LG27 ZAR            0000001012600000001186331  00000000650959   00000000000000002026072720250727
20260520XS1655142898IFC ZC AG32 ZAR               0000000620900000006287733  00000000000000   00000000000000000000000000000000
20260520XS1673620875WORLD BANK SUSTAINABLE MC ST270000000999200000001339731  00000000000000   00000000000000000000000020230921
20260520XS1675862103BAHRAIN 7.5% 20ST47           0000000972500000021350735  00000000248641   00000000000000002026092020260320
20260520XS1678838423CS MC OT27 USD                0000001000400000001432931  00000000000000   00000000000000000000000020231024
20260520XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000995500000000315131  00000000068493   00000000000000002026091220250912
20260520XS1681521081TELEFONICA EMISIONES 1.715% CA0000000980800000001649331  00000000060142   00000000000000002027011220260112
20260520XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000967700000003337032  00000000134783   00000000000000002026091920260319
20260520XS1685542497ITALGAS 1.625% 18GE29         0000000958400000002668531  00000000054315   00000000000000002027011820260118
20260520XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000952600000003356232  00000000121233   00000000000000002026092620250926
20260520XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000947900000003375332  00000000094110   00000000000000002026100320251003
20260520XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000947800000003378132  00000000085890   00000000000000002026100420251004
20260520XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000831800000021389035  00000000116257   00000000000000002026100420260404
20260520XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000983800000001391831  00000000106438   00000000000000002026101020251010
20260520XS1696593380BNP ARBITR MC OT27 USD        0000001023100000001380831  00000000000000   00000000000000000000000020231006
20260520XS1697550512EIB ZC OT32 ZAR               0000000603900000006419233  00000000000000   00000000000000000000000000000000
20260520XS1698218523TIM 2.375% CALL 12OT27        0000000996600000001397331  00000000143151   00000000000000002026101220251012
20260520XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001047800000001411031  00000000265068   00000000000000002026101720251017
20260520XS1700721464SNAM 1.375% CALL 25OT27       0000000979200000001432931  00000000077979   00000000000000002026102520251025
20260520XS1701884204A2A 1.625% CALL 19OT27        0000000984900000001416431  00000000094829   00000000000000002026101920251019
20260520XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977500000001416431  00000000072945   00000000000000002026101920251019
20260520XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000978900000001430131  00000000085479   00000000000000002026102420251024
20260520XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981700000001432931  00000000106336   00000000000000002026102520251025
20260520XS17093744972IRG 1.608% CALL 31OT27       0000000980300000001449331  00000000088550   00000000000000002026103120251031
20260520XS1713462668CROATIA TF 2,7% GN28 EUR      0000000996100000002074031  00000000250767   00000000000000002026061520250615
20260520XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999100000055553435  00000000163664   00000000000000002026112420251124
20260520XS1713475306CROATIA TF 2,75% GE30 EUR     0000000978600000003693232  00000000085137   00000000000000002027012720260127
20260520XS1717013095NIGERIA 7.625% 28NV47         0000000989300000021539735  00000000728798   00000000000000002026052820251128
20260520XS1717013335IFC ZC NV27 TRY               0000000631400000001490431  00000000000000   00000000000000000000000000000000
20260520XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000973500000001490431  00000000044589   00000000000000002026111520251115
20260520XS1720194981IMI SERIE VII MC NV27 EUR     0000001001800000001515131  00000000000000   00000000000000000000000020231124
20260520XS1720700191IFC ZC NV47 MXN               0000000126100000021520535  00000000000000   00000000000000000000000000000000
20260520XS1721051495EDP FINANCE 1.5% 22NV27       0000000979200000001509631  00000000073562   00000000000000002026112220251122
20260520XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000986900000001550731  00000000000000   00000000000000000000000020231207
20260520XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000881100000011512335  00000000142568   00000000000000002026112020251120
20260520XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001008200000001528831  00000000164932   00000000000000002026112920251129
20260520XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001010200000021583635  00000000182808   00000000000000002026121420251214
20260520XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971900000001643831  00000000040068   00000000000000002027011020260110
20260520XS1748803282IFC TF 7,5% GE28 MXN          0000001003500000001665831  00000000250685   00000000000000002027011820260118
20260520XS1750114396OMAN 6.75% 17GE48             0000001075300000021676735  00000000458702   00000000000000002026071720260117
20260520XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000996400000000326031  00000000075822   00000000000000002026091620250916
20260520XS1751359016EIB TF 1,375% MG28 SEK        0000000977700000001980831  00000000003014   00000000000000002027051220260512
20260520XS1751479426IMI SERIE IX MC GE28 USD      0000000994200000001676731  00000000000000   00000000000000000000000020240122
20260520XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001058300000001665831  00000000179658   00000000000000002027011820260118
20260520XS1753042743EIB TF 1,5% OT48 EUR          0000000656600000022424735  00000000088767   00000000000000002026101620251016
20260520XS1753775730IFC TF 7,75% GE30 MXN         0000000977000000003668532  00000000259041   00000000000000002027011820260118
20260520XS1753808929EXOR 1.75% CALL 18GE28        0000000978600000001665831  00000000058493   00000000000000002027011820260118
20260520XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000993600000000676731  00000000046780   00000000000000002027012220260122
20260520XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980500000001706831  00000000040308   00000000000000002027020220260202
20260520XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000970400000001723331  00000000044966   00000000000000002027020820260208
20260520XS1766612672POLAND GREEN BOND TF 1,125% AG0000000996480000000216431  00000000088151   00000000000000002026080720250807
20260520XS1767087866ACEA 1.5% CALL 08GN27         0000000986900000001052131  00000000142192   00000000000000002026060820250608
20260520XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001723331  00000000000000   00000000000000002027020820260208
20260520XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000942000000003726032  00000000069751   00000000000000002026080820260208
20260520XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000768100000011731535  00000000094164   00000000000000002026080820260208
20260520XS1768650167GS FIN CORP MC MZ28 EUR       0000000973600000001800031  00000000000000   00000000000000000000000020240307
20260520XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000938900000004238432  00000000000000   00000000000000002026081420250814
20260520XS1774694597IFC ZC FB38 MXN               0000000328500000011769935  00000000000000   00000000000000000000000000000000
20260520XS1775617464EGYPT FX 7.903% FEB48 USD     0000000872200000021772635  00000000384234   00000000000000002026082120260221
20260520XS1775618439EGYPT FX 6.588% FEB28 USD     0000001010100000001758931  00000000320301   00000000000000002026082120260221
20260520XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001009100000001783631  00000000084932   00000000000000002027030120260301
20260520XS1785340172ISP 1.75% 20MZ28              0000000978100000001835631  00000000029247   00000000000000002027032020260320
20260520XS1791485011EIB TF 0,875% GE28 EUR        0000000975600000001654831  00000000030205   00000000000000002027011420260114
20260520XS1791939736ARABIA SAUDITA 5% 17AP49      0000000873200000022926035  00000000090164   00000000000000002026101720260417
20260520XS1792116532IFC ZC MZ38 MXN               0000000325200000011849335  00000000000000   00000000000000000000000000000000
20260520XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001009900000001906831  00000000095628   00000000000000002026101520260415
20260520XS1796209010GS GROUP TF 2% MZ28 EUR       0000000983000000001841131  00000000032329   00000000000000002027032220260322
20260520XS1796816251GS FIN CORP MC MG28 EUR       0000000950100000001997331  00000000000000   00000000000000000000000020240518
20260520XS1807305328EGYPT FX 5.625% APR30 EUR     0000000980600000003909632  00000000052397   00000000000000002027041620260416
20260520XS1810736758GSI - FIX FLOAT 31MG26        0000001000400000000030131  00000000000000   00000000000000000000000020240531
20260520XS1813572663WORLD BANK SUSTAINABLE MC MG280000000949800000001997331  00000000000000   00000000000000000000000020230518
20260520XS1822866643IMI SERIE X MC MG26 USD       0000001003300000000011031  00000000000000   00000000000000000000000020240524
20260520XS1822868698IMI SERIE VI MC MG28 EUR      0000000995300000002013731  00000000000000   00000000000000000000000020240524
20260520XS1823086415IBRD ZC 25MG33                0000000531100000007019234  00000000000000   00000000000000002033052500000000
20260520XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001007600000002775331  00000000108014   00000000000000002027022620260226
20260520XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000999000000002074031  00000000385438   00000000000000002026061520250615
20260520XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000965100000003537032  00000000093151   00000000000000002026120120251201
20260520XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000893200000006495933  00000000057329   00000000000000002026111520251115
20260520XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000961900000002030131  00000000109418   00000000000000002026053020250530
20260520XS1837994794ROMANIA TF 5,125% GN48 USD    0000000791700000022087735  00000000439286   00000000000000002026061520251215
20260520XS1840166992GSI -TV FLOOR 30LG26          0000000985600000000194531  00000000000000   00000000000000000000000020240730
20260520XS1841783894GS FIN CORP MC LG28 USD       0000000980000000002183631  00000000000000   00000000000000000000000020240725
20260520XS1843434876CROATIA TF 1,125% GN29 EUR    0000000949400000003084932  00000000103253   00000000000000002026061920250619
20260520XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005780000000589031  00000000339041   00000000000000002026122120251221
20260520XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000994500000000441131  00000000000000   00000000000000002026102820251028
20260520XS1854164024IMI OPERA II SC LG26 EUR      0000001013800000000156231  00000000253151   00000000000000002026071620250716
20260520XS1855456288VITTORIA 5.75% SUB 11LG28     0000001041200000002145231  00000000493082   00000000000000002026071120250711
20260520XS1861206636GS GROUP TF 2% NV28 EUR       0000000976100000002454831  00000000109589   00000000000000002026110120251101
20260520XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000987960000000824731  00000000000000   00000000000000002027031720260317
20260520XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000977200000002342531  00000000000000   00000000000000002026092120250921
20260520XS1886403200BT TF 2,125% ST28 CALL EUR    0000000978100000002356231  00000000000000   00000000000000002026092620250926
20260520XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000816000000012816435  00000000079110   00000000000000002027031120260311
20260520XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000975800000002811031  00000000055137   00000000000000002027031120260311
20260520XS1892221570AFDB ZC OT28 TRY              0000000474000000002397331  00000000000000   00000000000000000000000000000000
20260520XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000997700000000408231  00000000133151   00000000000000002026101620251016
20260520XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000994440000000358931  00000000032055   00000000000000002026092820250928
20260520XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000962600000004493232  00000000000000   00000000000000002026111520251115
20260520XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000994000000001493231  00000000133048   00000000000000002026111620251116
20260520XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000984900000004501432  00000000162945   00000000000000002026111820251118
20260520XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000962200000012501435  00000000209075   00000000000000002026111620251116
20260520XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943500000002534231  00000000000000   00000000000000000000000020221130
20260520XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000586331  00000000000000   00000000000000002026062020251220
20260520XS1934867547ROMANIA TF 2% DC26 EUR        0000000996640000000553431  00000000089315   00000000000000002026120820251208
20260520XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000955400000002663031  00000000050959   00000000000000002027011620260116
20260520XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000680900000022676735  00000000084932   00000000000000002027011620260116
20260520XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000906500000023676735  00000000359669   00000000000000002026071620260116
20260520XS1937018841IMI SERIE IX MC GE27 EUR      0000001007600000000682231  00000000000000   00000000000000000000000020240124
20260520XS1938387237EIB TF 0,625% GE29 EUR        0000000947100000002679531  00000000020205   00000000000000002027012220260122
20260520XS1941841311GENERALI 3.875% SUB 29GE29    0000001018000000002698631  00000000117842   00000000000000002027012920260129
20260520XS1942622215EIB TF 1,25% NV29 SEK         0000000955300000003484932  00000000064726   00000000000000002026111220251112
20260520XS1948611840BMW FINANCE 1.5% 06FB29       0000000958600000002720531  00000000042329   00000000000000002027020620260206
20260520XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000653100000022769935  00000000046233   00000000000000002027021920260219
20260520XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001028300000002783631  00000000330448   00000000000000002026090120260301
20260520XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000778100000012786335  00000000038836   00000000000000002027022820260228
20260520XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000979600000007778134  00000000062534   00000000000000002027022620260226
20260520XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000956400000002800031  00000000020274   00000000000000002027030720260307
20260520XS1958656982IMI OPERA II SC MZ29 EUR      0000000993000000002811031  00000000046027   00000000000000002027031120260311
20260520XS1959367571WORLD BANK MC MZ27 USD        0000000946250000000832931  00000000000000   00000000000000000000000020230320
20260520XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000662100000022816435  00000000040000   00000000000000002027030820260308
20260520XS1961772560TELEFONICA EMISIONES 1.788% CA0000000961000000002813731  00000000033801   00000000000000002027031220260312
20260520XS1963242752IMI SERIE XII MC MZ29 USD     0000000984200000002835631  00000000000000   00000000000000000000000020240320
20260520XS1963719585EIB TF 3% NV29 PLN            0000000945800000003520532  00000000144658   00000000000000002026112520251125
20260520XS1963834251UNICREDIT-SUB PERPETUAL CALL E0000001004800000074926035  00000000692308   00000000000000002026060320251203
20260520XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000765600000022887735  00000000059555   00000000000000002027040320260403
20260520XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991700000000846631  00000000026849   00000000000000002027032520260325
20260520XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000899800000004865832  00000000034247   00000000000000002027033120260331
20260520XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000873200000007876734  00000000045068   00000000000000002027040320260403
20260520XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989600000001367131  00000000142397   00000000000000002026100120251001
20260520XS1972726787IFC TF 8,25% AP29 ZAR         0000001027500000002871231  00000000108493   00000000000000002027040220260402
20260520XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001053700000007874034  00000000191370   00000000000000002026100220260402
20260520XS1978552237EIB TF 0,1% OT26 EUR          0000000990760000000405531  00000000005945   00000000000000002026101520251015
20260520XS1980255936EGYPT FX 6.375% APR31 EUR     0000001005100000004895932  00000000068116   00000000000000002027041120260411
20260520XS1980857319EIB GREEN TF 1% NV42 EUR      0000000665400000016498635  00000000051233   00000000000000002026111420251114
20260520XS1989389041EIB TF 0,95% ST37 EUR         0000000753500000011331535  00000000064288   00000000000000002026091520250915
20260520XS1998237363BNP - FIX TO CMS 24MG29       0000000940000000003013732  00000000000000   00000000000000000000000020240524
20260520XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000929500000003005532  00000000024932   00000000000000002026052120250521
20260520XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977400000000958931  00000000000041   00000000000000002027050520260505
20260520XS2001278899ACEA 1.75% CALL 23MG28        0000000975600000002011031  00000000173562   00000000000000002026052320250523
20260520XS2005658781SNAM 1.625% CALL 07GE30       0000000937800000003638432  00000000059212   00000000000000002027010720260107
20260520XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001036200000005076733  00000000393562   00000000000000002026061620250616
20260520XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001018800000003076732  00000000447115   00000000000000002026061620251216
20260520XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001006500000008079534  00000000468407   00000000000000002026061620251216
20260520XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001005700000000490431  00000000000000   00000000000000002026111520260515
20260520XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000997800000000147931  00000000063904   00000000000000002026071320250713
20260520XS2011087306GS FIN CORP MC DC30 CALL USD  0000000823400000004594532  00000000000000   00000000000000000000000020231222
20260520XS2011149692DB CMS CAP&FLOOR 30GN26       0000000983100000000112331  00000000000000   00000000000000000000000020210630
20260520XS2011151755DB 1.02% 07AG27               0000000974000000001216431  00000000000000   00000000000000002026080720250807
20260520XS2011151839DB ZC 31LG27                  0000000971800000001197331  00000000000000   00000000000000002027073100000000
20260520XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001109800000000227431  00000000000000   00000000000000002026081100000000
20260520XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000917200000002449331  00000000000000   00000000000000000000000020231030
20260520XS2011156986DB CMS 01NV27                 0000001013200000001452131  00000000000000   00000000000000000000000020231030
20260520XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000918900000001772631  00000000000000   00000000000000000000000020230226
20260520XS2011158339DB - DWS FUND 26AG27          0000000971300000001268531  00000000000000   00000000000000002027082600000000
20260520XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000926600000003084932  00000000045890   00000000000000002026061920250619
20260520XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000597900000023098635  00000000149144   00000000000000002026061920250619
20260520XS2013682609IMI SERIE X MC GN29 EUR       0000001012900000003098632  00000000000000   00000000000000000000000020240624
20260520XS2013745703BBVA TF 1% GN26 EUR           0000001000500000000087731  00000000091233   00000000000000002026062120250621
20260520XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999600000000082231  00000000137671   00000000000000002026061920250619
20260520XS2015227494EIB TF 0,125% GN29 EUR        0000000921500000003087732  00000000011438   00000000000000002026062020250620
20260520XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000973100000001534231  00000000052397   00000000000000002026120120251201
20260520XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000920700000001112331  00000000000000   00000000000000000000000000000000
20260520XS2020608548HERA GREEN BOND TF 0,875% LG270000000977600000001126031  00000000076473   00000000000000002026070520250705
20260520XS2022084367CNH IND FINANCE EU 1.625% CALL0000000947800000003123332  00000000142911   00000000000000002026070320250703
20260520XS2022424993ISP 1.75% 04LG29              0000000960800000003126032  00000000153425   00000000000000002026070420250704
20260520XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000759600000013145235  00000000172603   00000000000000002026070920250709
20260520XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000977000000001126031  00000000043699   00000000000000002026070520250705
20260520XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000847200000008131534  00000000120171   00000000000000002026070520250705
20260520XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000936100000003158932  00000000084384   00000000000000002026071620250716
20260520XS2026171079FS GREEN BOND 1.125% 09LG26   0000001001300000000137031  00000000097089   00000000000000002026070920250709
20260520XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000880300000005158933  00000000179231   00000000000000002026071620250716
20260520XS2031926731MPS 10.50% SUB 23LG29         0000001189500000003178132  00000000865890   00000000000000002026072320250723
20260520XS2032727310ITALGAS 0.875% 24AP30         0000000907500000003931532  00000000006233   00000000000000002027042420260424
20260520XS2042747548GS FIN CORP MC IND LINK AG28 U0000000978600000002230131  00000000000000   00000000000000002028081100000000
20260520XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000980900000000687731  00000000015616   00000000000000002027012620260126
20260520XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000919700000003298632  00000000008801   00000000000000002026090520250905
20260520XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000794400000008301434  00000000035205   00000000000000002026090520250905
20260520XS2051660509SNAM TF 1% ST34 CALL EUR      0000000801200000008320534  00000000068493   00000000000000002026091220250912
20260520XS2051904733IGT 2.375% CALL 15AP28        0000000981000000001906831  00000000045423   00000000000000002026101520260415
20260520XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000998500000000339731  00000000008253   00000000000000002026092120250921
20260520XS2055728054BMW FINANCE 0.375% 24ST27     0000000967000000001347931  00000000024452   00000000000000002026092420250924
20260520XS2055781962EIB TF 0,05% OT34 EUR         0000000775000000008405534  00000000003000   00000000000000002026101320251013
20260520XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000991100000000424731  00000000117945   00000000000000002026102220251022
20260520XS2056491587GENERALI GREEN TF 2,124% OT30 0000000947100000004369932  00000000134423   00000000000000002026100120251001
20260520XS2058888616EXOR 1.750% CALL 14OT34       0000000844700000008408234  00000000104521   00000000000000002026101420251014
20260520XS2061620824GS FIN CORP MC GN31 CALL USD  0000000826700000005054833  00000000000000   00000000000000000000000020240608
20260520XS2063283472IFC ZC 10OT29                 0000000760600000003394532  00000000000000   00000000000000002029101000000000
20260520XS2064247377IFC 0.5% 11OT39               0000000295600000013402735  00000000000000   00000000000000002026101120251011
20260520XS2065601937IREN GREEN BOND TF 0,875% OT290000000920500000003405532  00000000052260   00000000000000002026101420251014
20260520XS2065946837ENI 1% 11OT34                 0000000805900000008400034  00000000060548   00000000000000002026101120251011
20260520XS2066560421IMI OPERA V SC OT26 USD       0000000995700000000427431  00000000183233   00000000000000002026102320251023
20260520XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000803200000008416434  00000000066267   00000000000000002026101720251017
20260520XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000974400000001076731  00000000034623   00000000000000002026061720250617
20260520XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995500000000427431  00000000100205   00000000000000002026102320251023
20260520XS2077560162IFC TF 7,25% NV26 ZAR         0000000999290000000482231  00000000375411   00000000000000002026111220251112
20260520XS2080771806MAROCCO 1.5%  27NV31          0000000875100000005526033  00000000000000   00000000000000002031112700000000
20260520XS2080969665GS FIN CORP MC DC26 USD       0000000952000000000583631  00000000261839   00000000000000002026121920231219
20260520XS2081018629ISP 1.00% 19NV26              0000000993200000000501431  00000000049863   00000000000000002026111920251119
20260520XS2090807293ITALGAS 1% 11DC31             0000000869700000005564433  00000000043836   00000000000000002026121120251211
20260520XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000995200000005660333  00000000093527   00000000000000002027011520260115
20260520XS2102154171AFDB ZC GE50 ZAR              0000000125200000023679535  00000000000000   00000000000000000000000000000000
20260520XS2102388597ISP 2.50% 15GE30              0000000921300000003660332  00000000000000   00000000000000002026071520260115
20260520XS2102392276WEBUILD 3.625% CALL 28GE27    0000001001000000000693231  00000000111233   00000000000000002027012820260128
20260520XS2102495673EIB TF 0,05% GE30 EUR         0000000904600000003663032  00000000001699   00000000000000002027011620260116
20260520XS2103014291E.ON GREEN BOND TF 0,375% ST270000000967900000001361631  00000000023938   00000000000000002026092920250929
20260520XS2104886341MESSICO 1.125% CALL 17GE30    0000000908100000003665832  00000000037911   00000000000000002027011720260117
20260520XS2104968404UCG 1.80% 20GE30              0000000947400000003674032  00000000059178   00000000000000002027012020260120
20260520XS2105803527EIB TF 7,25% GE30 ZAR         0000000986700000003682232  00000000232397   00000000000000002027012320260123
20260520XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000909700000003682232  00000000020034   00000000000000002027012320260123
20260520XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000916500000003676732  00000000028527   00000000000000002027012120260121
20260520XS2109438387IMI MC GE30 EUR               0000000976900000003704132  00000000000000   00000000000000000000000020240131
20260520XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000685900000028693235  00000000219613   00000000000000002026080320260203
20260520XS2109812508ROMANIA TF 2% GE32 EUR        0000000855200000005695933  00000000061370   00000000000000002027012820260128
20260520XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000626300000023709635  00000000103562   00000000000000002027012820260128
20260520XS2110087413CITIGROUP MC ST26 EUR         0000000999000000000284931  00000000000000   00000000000000000000000020240901
20260520XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000998800000000145231  00000000000000   00000000000000000000000020231012
20260520XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000988700000001364431  00000000257425   00000000000000002026093020250930
20260520XS2110105769CITIGROUP MC FB27 EUR         0000000989700000000723331  00000000000000   00000000000000000000000020240208
20260520XS2110112385CITIGROUP MC GE28 EUR         0000000983100000001698631  00000000000000   00000000000000000000000020240130
20260520XS2110114324CITIGROUP SC FB28 CALL EUR    0000000992300000001764431  00000000148846   00000000000000002026082420260223
20260520XS2110832040EIB TF 0,75% LG27 GBP         0000000960800000001172631  00000000062055   00000000000000002026072220250722
20260520XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000981660000000572631  00000000032055   00000000000000002026121520251215
20260520XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000986500000000737031  00000000029589   00000000000000002027021320260213
20260520XS2121237908MEDIOBANCA 0.75% 15LG27       0000000974200000001153431  00000000063493   00000000000000002026071520250715
20260520XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000995800000074926035  00000000357692   00000000000000002026060320251203
20260520XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000887400000003591832  00000000041096   00000000000000002026122120251221
20260520XS2122895159ADB TF 6,15% FB30 INR         0000000940400000003772632  00000000285414   00000000000000002026082520260225
20260520XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000971000000074263035  00000000393861   00000000000000002026082720200827
20260520XS2141592365IMI SC GN26 USD               0000000999700000000043831  00000000334658   00000000000000002026060520250605
20260520XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001003600000001882231  00000000040685   00000000000000002027040620260406
20260520XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000949000000001989031  00000000003836   00000000000000002027051520260515
20260520XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000756800000033947935  00000000068852   00000000000000002026102220260422
20260520XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000900500000005945233  00000000009795   00000000000000002027042820260428
20260520XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000917400000003964432  00000000002877   00000000000000002027050620260506
20260520XS2168048564EIB TF 0% GN27 EUR            0000000973500000001076731  00000000258521   00000000000000002026061720250617
20260520XS2176785447ENI SPA FX 2% MAY31 EUR       0000000937900000004997332  00000000001096   00000000000000002027051820260518
20260520XS2176897754EGYPT FX 7.625% MAY32 USD     0000001014200000006030133  00000000724586   00000000000000002026052920251129
20260520XS2176899701EGITTO 8.875% 29MG50          0000000951800000024041135  00000000843370   00000000000000002026052920251129
20260520XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000838100000004139732  00000000009047   00000000000000002026070920260109
20260520XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000735600000009142534  00000000280456   00000000000000002026070920260109
20260520XS2177365017REPUBLIC OF BD 090138 RESTN   0000000752500000011649335  00000000307597   00000000000000002026070920260109
20260520XS2177365363REPUBLIC OF BD 090741 RESTN   0000000681000000015147935  00000000217127   00000000000000002026070920260109
20260520XS2177365520ARGENTINA STEP UP CALL SINK 090000000683800000000000036  00000000289503   00000000000000002026070920260109
20260520XS2177447179IFC ZC MG30 BRL               0000000627400000004002732  00000000000000   00000000000000000000000000000000
20260520XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000978500000004019232  00000000356443   00000000000000002026052620250526
20260520XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000892000000004060332  00000000011781   00000000000000002026061020250610
20260520XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000816300000009049334  00000000167329   00000000000000002026060520250605
20260520XS2189259018EIB TF 0,25% GN40 EUR         0000000631000000014082235  00000000023219   00000000000000002026061520250615
20260520XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000902700000004079532  00000000000000   00000000000000002026061720250617
20260520XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000736100000009495934  00000000000510   00000000000000002026111520251115
20260520XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000980300000001115131  00000000121678   00000000000000002026070120250701
20260520XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001000000000009117834  00000000422923   00000000000000002026063020251230
20260520XS2197356186IREN TF 1% LG30 CALL EUR      0000000903000000004117832  00000000000000   00000000000000002026070120250701
20260520XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000990000000001137031  00000000183390   00000000000000002026070920250709
20260520XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001021000000002134231  00000000390822   00000000000000002026070720250707
20260520XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000880800000003139732  00000000036188   00000000000000002026070920260109
20260520XS2201851172ROMANIA TF 3% FB31 USD        0000000894100000004742532  00000000157459   00000000000000002026081420260214
20260520XS2201851685ROMANIA TF 4% FB51 USD        0000000656700000024756235  00000000209945   00000000000000002026081420260214
20260520XS2201857534GENERALI GREEN TF 2,429% LG31 0000000940800000005153433  00000000206299   00000000000000002026071420250714
20260520XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000500000000153431  00000000285719   00000000000000002026071520250715
20260520XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000500000001172631  00000000182027   00000000000000002026072220250722
20260520XS2209023402TERNA GREEN BOND TF 0,75% LG320000000843600000006183633  00000000000000   00000000000000002026072420250724
20260520XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000938900000002326031  00000000033836   00000000000000002026091520250915
20260520XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000422000000024205535  00000000040548   00000000000000002026072820250728
20260520XS2213808863EBRD ZC AG30 TRY              0000000268900000004276732  00000000000000   00000000000000000000000000000000
20260520XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001034600000074926035  00000000000000   00000000000000002026090120260301
20260520XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001016500000074926035  00000000000000   00000000000000002026090120260301
20260520XS2225428809EIB TF 0% ST30 EUR            0000000885100000004309632  00000000086644   00000000000000002026090920250909
20260520XS2225429872EIB ZC ST35 ZAR               0000000474200000009293234  00000000000000   00000000000000000000000000000000
20260520XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000975100000001304131  00000000069589   00000000000000002026090820250908
20260520XS2228199209IFC ZC ST30 RUB               0000000497900000004309632  00000000000000   00000000000000000000000000000000
20260520XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000990800000074263035  00000000043767   00000000000000002027031020260310
20260520XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000885200000004347932  00000000024555   00000000000000002026092320250923
20260520XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000540500000024361635  00000000090034   00000000000000002026092320250923
20260520XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000950700000001345231  00000000016370   00000000000000002026092320250923
20260520XS2236340522EIB TF 6,5% ST32 ZAR          0000000928500000006364433  00000000416712   00000000000000002026092820250928
20260520XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001007700000004347932  00000000212808   00000000000000002026092320250923
20260520XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000275200000014369935  00000000000000   00000000000000002040092800000000
20260520XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000974800000001380831  00000000077397   00000000000000002026100620251006
20260520XS2239829216MOROCCO FX 2% SEP30 EUR       0000000927200000004367132  00000000027945   00000000000000002027033020260330
20260520XS2241390710INTSANPAOLO SC NV27 USD       0000000982900000001484931  00000000097863   00000000000000002026111320251113
20260520XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000904700000004487732  00000000108164   00000000000000002026111320251113
20260520XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001419231  00000000000000   00000000000000002026102020251020
20260520XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000950300000002424731  00000000093938   00000000000000002026102120251021
20260520XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001048700000074926035  00000000080123   00000000000000002026102720260427
20260520XS2250376477A2A 0.625% CALL 28OT32        0000000831500000006446633  00000000034932   00000000000000002026102820251028
20260520XS2251371022EIB TF 0% MZ28 EUR            0000000951900000001857531  00000000014521   00000000000000002027032820260328
20260520XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000648800000014547935  00000000121541   00000000000000002026120220251202
20260520XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000885600000004501432  00000000025068   00000000000000002026111820251118
20260520XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000523300000024512335  00000000075616   00000000000000002026111720251117
20260520XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000995500000000172631  00000000020685   00000000000000002026072220250722
20260520XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000913100000003539732  00000000063664   00000000000000002026120220251202
20260520XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000967200000002545231  00000000091507   00000000000000002026120420251204
20260520XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000924800000002553431  00000000000000   00000000000000000000000000000000
20260520XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000937800000002561631  00000000022055   00000000000000002026121020251210
20260520XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004665832  00000000000000   00000000000000002027011720260117
20260520XS2278566299AUTOPER L IT 21/30 MTN        0000000947400000003660332  00000000068493   00000000000000002027011520260115
20260520XS2280845145BMW FINANCE 0.2% 11GE33       0000000811100000006652133  00000000007068   00000000000000002027011120260111
20260520XS2281370903EIB TF 0,125% DC26 GBP        0000000979550000000569931  00000000005377   00000000000000002026121420251214
20260520XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000929000000002652131  00000000017534   00000000000000002027011220260112
20260520XS2283188683EXOR 0.875% CALL 19GE31       0000000889100000004671232  00000000029007   00000000000000002027011920260119
20260520XS2283340060EIB TF 0% GE31 EUR            0000000874500000004657532  00000000086301   00000000000000002027011420260114
20260520XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000902700000001654831  00000000198493   00000000000000002027011420260114
20260520XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000593800000014997335  00000000000014   00000000000000002027051520260515
20260520XS2288109676TIM 1,625% 18/01/2029         0000000955000000002668531  00000000054315   00000000000000002027011820260118
20260520XS2288906857OMAN 7% 25GE51                0000001116000000024701435  00000000444751   00000000000000002026072520260125
20260520XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000978900000001668531  00000000192274   00000000000000002027011920260119
20260520XS2289133758UCG 0.85% 19GE31              0000000891400000004671232  00000000028178   00000000000000002027011920260119
20260520XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000989310000000753431  00000000064726   00000000000000002027021920260219
20260520XS2290963466EIB TF 0,05% GE51 EUR         0000000419800000024706835  00000000001548   00000000000000002027012720260127
20260520XS2292487076ACEA GREEN BOND  0.25% CALL 280000000877900000004191832  00000000020274   00000000000000002026072820250728
20260520XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000955400000001687731  00000000007808   00000000000000002027012620260126
20260520XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938800000002698631  00000000007603   00000000000000002027012920260129
20260520XS2293889759IFC TF 6,25% FB28 BRL         0000000906400000001712331  00000000179795   00000000000000002027020420260204
20260520XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000609300000034731535  00000000203950   00000000000000002026080220260202
20260520XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000933100000002726031  00000000052575   00000000000000002027020820260208
20260520XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000857700000004726032  00000000038740   00000000000000002027020820260208
20260520XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000985200000001742531  00000000066940   00000000000000002026101520260415
20260520XS2296644094EBRD TF 4,25% FB28 IDR        0000000970000000001720531  00000000118767   00000000000000002027020720260207
20260520XS2297226545EGYPT FX 5.875% FEB31 USD     0000000964600000004747932  00000000301865   00000000000000002026081620260216
20260520XS2298601514EIB TF 4,5% FB28 MXN          0000000948700000001745231  00000000114658   00000000000000002027021620260216
20260520XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992600000000701431  00000000000000   00000000000000000000000020231031
20260520XS2299521299BNP ISSUANCE TV GE27 EUR      0000001014100000000701431  00000000000000   00000000000000000000000020231031
20260520XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000973500000001734231  00000000049829   00000000000000002027021220260212
20260520XS2302922302EIB TF 1% FB28 PLN            0000000938300000001769931  00000000023014   00000000000000002027022520260225
20260520XS2303107937ISP 0.35% 23MZ28              0000000948200000001843831  00000000005562   00000000000000002027032320260323
20260520XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000906600000004769932  00000000031438   00000000000000002027022420260224
20260520XS2306852828IFC ZC FB41 BRL               0000000194800000014780835  00000000000000   00000000000000000000000000000000
20260520XS2307046354IADB TF 6,5% MZ31 BRL         0000000789100000004791832  00000000137123   00000000000000002027030420260304
20260520XS2308323661EIB TF 0,2% MZ36 EUR          0000000741700000009832934  00000000003507   00000000000000002027031720260317
20260520XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000969100000074263035  00000000095685   00000000000000002026090820250908
20260520XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000900200000074263035  00000000130479   00000000000000002026090820250908
20260520XS2312756062ISP 2.625% 11MZ36             0000000763000000009816434  00000000099864   00000000000000002026091120260311
20260520XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000887000000004493232  00000000000510   00000000000000002026111520251115
20260520XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961600000001824731  00000000013356   00000000000000002027031620260316
20260520XS2317123052LATVIA FX 0% MAR31 EUR        0000000854700000004827432  00000000000000   00000000000000002031031700000000
20260520XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003650000000306831  00000000017329   00000000000000002026090920250909
20260520XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000900700000004860332  00000000038466   00000000000000002027032920260329
20260520XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000946200000001860331  00000000032055   00000000000000002027032920260329
20260520XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000976100000001865831  00000000025685   00000000000000002027033120260331
20260520XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000997100000001865831  00000000042808   00000000000000002027033120260331
20260520XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000980600000000860331  00000000008733   00000000000000002027033020260330
20260520XS2330503694ROMANIA TF 2% AP33 EUR        0000000807800000006906833  00000000019726   00000000000000002027041420260414
20260520XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000652700000014912335  00000000027123   00000000000000002027041420260414
20260520XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000989060000000980831  00000000004795   00000000000000002027051320260513
20260520XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967100000001926031  00000000000000   00000000000000002027042220260422
20260520XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000959800000002947931  00000000023224   00000000000000002026103020260430
20260520XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000979010000000747931  00000000031507   00000000000000002027021720260217
20260520XS2338174068BNP MC MG27 USD               0000000962000000000978131  00000000000000   00000000000000000000000020231112
20260520XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004964432  00000000000000   00000000000000000000000000000000
20260520XS2343538372EIB TF 0% ST28 EUR            0000000937800000002361631  00000000064110   00000000000000002026092820250928
20260520XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000918000000003167132  00000000052226   00000000000000002026071920250719
20260520XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000996300000000167131  00000000031233   00000000000000002026072020250720
20260520XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000949200000002071231  00000000034932   00000000000000002026061420250614
20260520XS2348710562UNICREDIT MC GN27 CALL USD    0000001001400000001038431  00000000182954   00000000000000002026060320251203
20260520XS2348714713UNICREDIT MC GN32 CALL USD    0000000920800000006043833  00000000288646   00000000000000002026060320251203
20260520XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000944500000002137031  00000000051945   00000000000000002026070820250708
20260520XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000998200000000071231  00000000125384   00000000000000002026061520250615
20260520XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000939400000000000031  00000000000000   00000000000000000000000020240615
20260520XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000974100000001076731  00000000000000   00000000000000000000000000000000
20260520XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000901300000004079532  00000000000000   00000000000000002026061720250617
20260520XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000737700000010084935  00000000000000   00000000000000002026061720250617
20260520XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000965500000002194531  00000000000000   00000000000000002026072920250729
20260520XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000926700000002668531  00000000025068   00000000000000002027011820260118
20260520XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000798300000007090434  00000000114384   00000000000000002026062020250620
20260520XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000999500000074263035  00000000441208   00000000000000002026060320211203
20260520XS2357205587TERNA GREEN BOND TF 0,375% GN20000000918900000003095932  00000000000000   00000000000000002026062320250623
20260520XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000887600000006117833  00000000152058   00000000000000002026063020250630
20260520XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000972800000002074031  00000000278571   00000000000000002026061520251215
20260520XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005115133  00000000000000   00000000000000002026063020250630
20260520XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000001000800000005112333  00000000255993   00000000000000002026062920250629
20260520XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000950600000003128832  00000000069918   00000000000000002026070520250705
20260520XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001000400000001383605  00000000270000   00000000000000002026100720251007
20260520XS2361416915LATVIA FX 0% JAN29 EUR        0000000921100000002684931  00000000000000   00000000000000002029012400000000
20260520XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000998300000001147931  00000000106507   00000000000000002026071320250713
20260520XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000849700000005156233  00000000000000   00000000000000002026071520250715
20260520XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000902000000004150732  00000000149110   00000000000000002026071320250713
20260520XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000650100000015909635  00000000029144   00000000000000002027041320260413
20260520XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000458200000025169935  00000000063493   00000000000000002026071520250715
20260520XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000929100000002153431  00000000053082   00000000000000002026071420250714
20260520XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000998500000000153431  00000000074075   00000000000000002026071520250715
20260520XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000931900000002312331  00000000016570   00000000000000002026091020250910
20260520XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000889200000003737032  00000000009966   00000000000000002027021220260212
20260520XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996300000000383631  00000000146404   00000000000000002026100720251007
20260520XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000955300000001304131  00000000000001   00000000000000002026090820250908
20260520XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000965800000002457531  00000000040890   00000000000000002026110220251102
20260520XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000931200000002342531  00000000008253   00000000000000002026092120250921
20260520XS2387370526AFDB ZC ST51 ZAR              0000000113300000025342535  00000000000000   00000000000000000000000000000000
20260520XS2388426541INTSANPAOLO SC OT31 EUR       0000000835900000005421933  00000000029041   00000000000000002026102020251020
20260520XS2388495942EIB TF 0% DC26 EUR            0000000988150000000591831  00000000114301   00000000000000002026122220251222
20260520XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000865900000005345233  00000000068139   00000000000000002026092220260322
20260520XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000611700000025356235  00000000101902   00000000000000002026092120260321
20260520XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000926600000002367131  00000000367810   00000000000000002026063020260330
20260520XS2390400633EFI SDG LINKED TF 0% MG26 CALL0000001000580000000021931  00000000000000   00000000000000000000000000000000
20260520XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000924300000003024732  00000000000000   00000000000000002026052820250528
20260520XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000782600000008364434  00000000000000   00000000000000002026092820250928
20260520XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000903100000005427433  00000000000000   00000000000000000000000020231022
20260520XS2391394348EGYPT FX 5.8% SEP27 USD       0000001004100000001364431  00000000160761   00000000000000002026093020260330
20260520XS2391395154EGYPT FX 7.3% SEP33 USD       0000000973900000007369934  00000000202337   00000000000000002026093020260330
20260520XS2391850703EIB TF 8% ST26 BRL            0000000983450000000364431  00000000508493   00000000000000002026093020250930
20260520XS2392609181BNP ISSUANCE TV LG27 EUR      0000000989400000001191831  00000000000000   00000000000000000000000020231029
20260520XS2392623760BNP ISSUANCE MC LG27 USD      0000000999600000001142531  00000000000000   00000000000000000000000020230711
20260520XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000383631  00000000323630   00000000000000002026100720251007
20260520XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000996960000000383631  00000000385274   00000000000000002026100720251007
20260520XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000981000000001476731  00000000117740   00000000000000002026111020251110
20260520XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000891700000005405533  00000000149315   00000000000000002026101420251014
20260520XS2396274636BNP ISSUANCE TV LG26 EUR      0000001012100000000191831  00000000000000   00000000000000000000000020231029
20260520XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001006600000005668533  00000000158767   00000000000000002027011820260118
20260520XS2398666110GS GROUP MC FB27 EUR          0000000980210000000747931  00000000000000   00000000000000000000000020240217
20260520XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000965000000005882233  00000000036986   00000000000000002027040520260405
20260520XS2398807383FINECOBANK MC OT27 CALL EUR   0000000991200000001421931  00000000028904   00000000000000002026102120251021
20260520XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007937034  00000000000000   00000000000000002027042520260425
20260520XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000988200000000419231  00000000043562   00000000000000002026102020251020
20260520XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000993700000000435631  00000000047973   00000000000000002026102620251026
20260520XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007460334  00000000000000   00000000000000002026110220251102
20260520XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000979700000002501431  00000000115315   00000000000000002026111820251118
20260520XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000635300000025512335  00000000005299   00000000000000002026111720260517
20260520XS2408944242EBRD TF 14,2% NV26 TRY        0000000907230000000512331  00000001396464   00000000000000002026052320251123
20260520XS2411537033B.POP SONDRIO TM 25/02/32     0000001003100000005772608  00000000089178   00000000000000002027022520260225
20260520XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000941200000002523331  00000000023973   00000000000000002026112620251126
20260520XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000988600000001668531  00000000037295   00000000000000002027011920260119
20260520XS2412566262INTSANPAOLO SC DC31 EUR       0000000841800000005613733  00000000038904   00000000000000002026122920251229
20260520XS2419364653EIB GREEN TF 0% NV27 EUR      0000000962800000001490431  00000000142685   00000000000000002026111520251115
20260520XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000900800000003682232  00000000008014   00000000000000002027012320260123
20260520XS2425613176EBRD TF 5,25% GE27 INR        0000000977810000000649331  00000000184110   00000000000000002027011220260112
20260520XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000986000000000838431  00000000019236   00000000000000002027032220260322
20260520XS2428618685BNP ISSUANCE TV ST26 EUR      0000000993800000000364431  00000000000000   00000000000000000000000020230930
20260520XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000924000000002569931  00000000054110   00000000000000002026121320251213
20260520XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000674031  00000000220068   00000000000000002027012120260121
20260520XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001003000000000674031  00000000211918   00000000000000002027012120260121
20260520XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000981950000000674031  00000000317877   00000000000000002027012120260121
20260520XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999590000000674031  00000000236370   00000000000000002027012120260121
20260520XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000951700000003161632  00000000084110   00000000000000002026071720250717
20260520XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000886600000004665832  00000000000000   00000000000000002027011720260117
20260520XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008668534  00000000000000   00000000000000002027011720260117
20260520XS2432303571ADB TF 2,45% GE27 CNY         0000001009120000000682231  00000000077863   00000000000000002027012420260124
20260520XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000847400000005668533  00000000020890   00000000000000002027011820260118
20260520XS2433139966UNICREDIT MC GE28 CALL EUR    0000000988300000001665831  00000000030918   00000000000000002027011820260118
20260520XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000906100000005668533  00000000054315   00000000000000002027011820260118
20260520XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000003087732  00000000000000   00000000000000002026062020250620
20260520XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000820100000008090434  00000000000000   00000000000000002026062020250620
20260520XS2433363509EIB TF 0,25% GE32 EUR         0000000857500000005674033  00000000008219   00000000000000002027012020260120
20260520XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001004600000006186333  00000000317432   00000000000000002026072520250725
20260520XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000723900000002671231  00000000000000   00000000000000000000000000000000
20260520XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000840600000005674033  00000000031233   00000000000000002027012020260120
20260520XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001001500000005671233  00000000111884   00000000000000002027011920260119
20260520XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000974000000001684931  00000000051199   00000000000000002027012520260125
20260520XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000921300000005687733  00000000070890   00000000000000002027012520260125
20260520XS2434801325AIIB ZC GE32 RUB              0000000437800000005674033  00000000000000   00000000000000000000000000000000
20260520XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000977000000001800031  00000000043082   00000000000000002027030720260307
20260520XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000885600000007726034  00000000104795   00000000000000002027020720260207
20260520XS2434895988ROMANIA TF 3% FB27 USD        0000000989060000000775331  00000000135912   00000000000000002026082720260227
20260520XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000894600000005857533  00000000106386   00000000000000002026092720260327
20260520XS2435594135AIIB TF 5,75% GE27 INR        0000000950350000000684931  00000000181164   00000000000000002027012520260125
20260520XS2436031616BNP ISSUANCE MC OT27 EUR      0000000991000000001400031  00000000000000   00000000000000000000000020230113
20260520XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000937300000001937031  00000000000000   00000000000000002028042600000000
20260520XS2436470459SG ISSUER MC AG29 CALL USD    0000000951000000003208232  00000000064674   00000000000000002026080320260503
20260520XS2436920321EIB TF 9,25% GE27 BRL         0000000989240000000693231  00000000283836   00000000000000002027012820260128
20260520XS2437324333WEBUILD SPA 3.875% 07/26      0000001001900000000189002  00000000314247   00000000000000002026072820250728
20260520XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000962000000001701431  00000000026130   00000000000000002027013120260131
20260520XS2438631710EBRD ZC FB32 BRL              0000000512900000005709633  00000000000000   00000000000000000000000000000000
20260520XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000984700000002728831  00000000184932   00000000000000002027020920260209
20260520XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000941300000002728831  00000000260274   00000000000000002027020920260209
20260520XS2439227047WORLD BANK GREEN BOND TF 6,8750000000967600000002728831  00000000188356   00000000000000002027020920260209
20260520XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000908800000003493232  00000000002548   00000000000000002026111520251115
20260520XS2440511975BNP ISSUANCE TV OT26 EUR      0000000993200000000449331  00000000000000   00000000000000000000000020231031
20260520XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001012200000001337031  00000000422671   00000000000000002026092020250920
20260520XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000992200000001076731  00000000623219   00000000000000002026061720250617
20260520XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001010400000000758931  00000000067507   00000000000000002027022120260221
20260520XS2444707850INTSANPAOLO SC FB30 USD       0000000997900000003761632  00000000086795   00000000000000002027022120260221
20260520XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001003000000001758931  00000000025315   00000000000000002027022120260221
20260520XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000681400000002745231  00000000215217   00000000000000002026091520260315
20260520XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000718200000002745231  00000000000000   00000000000000000000000020230915
20260520XS2446841657EIB TF 0,38% ST27 EUR         0000000970500000001323331  00000000025377   00000000000000002026091520250915
20260520XS2447564332BMW FIN TF 1% MG28 EUR        0000000959800000002008231  00000000099452   00000000000000002026052220250522
20260520XS2447602793POLAND TF 2,75% MG32 EUR      0000000965100000006019233  00000000271233   00000000000000002026052520250525
20260520XS2447948824AFDB ZC FB42 BRL              0000000172500000015778135  00000000000000   00000000000000000000000000000000
20260520XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000998500000001994531  00000000002877   00000000000000002027051720260517
20260520XS2455982038UNICREDIT MC LG27 CALL EUR    0000000998500000001131531  00000000112904   00000000000000002026070720250707
20260520XS2456955272GS INTL OC IND LINK AP28 EUR  0000001211000000001939731  00000000000000   00000000000000002028042700000000
20260520XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000974000000001824731  00000000000000   00000000000000002027031620260316
20260520XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000985700000000937031  00000000009137   00000000000000002027042720260427
20260520XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000998500000001131531  00000000112904   00000000000000002026070720250707
20260520XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001028400000074263035  00000000176698   00000000000000002026093020260330
20260520XS2464634331BNP ISS MC FB28 CALL EUR      0000000987700000001778131  00000000000000   00000000000000000000000020231128
20260520XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000984800000001778131  00000000000000   00000000000000000000000020250228
20260520XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000911100000005871233  00000000036918   00000000000000002027040120260401
20260520XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000942000000002895931  00000000000000   00000000000000002027041120260411
20260520XS2466401812BNP MC AP29 EUR               0000000960700000002917831  00000000000000   00000000000000000000000020240419
20260520XS2466405649BNP MC AP27 EUR               0000000986500000000915131  00000000000000   00000000000000000000000020231019
20260520XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001093700000006134233  00000000505315   00000000000000002026070620250706
20260520XS2468431049EBRD ZC AP27 TRY              0000000733710000000895931  00000000000000   00000000000000000000000000000000
20260520XS2469997915BARCLAYS MC FB33 EUR          0000000986700000006745233  00000000000000   00000000000000000000000020250214
20260520XS2470196002GS GROUP TF 3,45% LG26 USD    0000000997500000000191831  00000000278836   00000000000000002026072920250729
20260520XS2470208294GS GROUP MC AG26 EUR          0000000998800000000243831  00000000000000   00000000000000000000000020240817
20260520XS2470210514GS GROUP MC ST27 EUR          0000000987400000001298631  00000000000000   00000000000000000000000020240906
20260520XS2470212726GS GROUP MC ST28 EUR          0000000975400000002304131  00000000000000   00000000000000000000000020240907
20260520XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000001003200000000093231  00000000500110   00000000000000002026062320251223
20260520XS2471908645IFC ZC AP52 MXN               0000000088300000025953435  00000000000000   00000000000000000000000000000000
20260520XS2474941460CITIGROUP GM TV GN27 EUR      0000000993900000001076731  00000000000000   00000000000000000000000020230917
20260520XS2476489682SG ISSUER MC OT27 EUR         0000000977500000001438431  00000000000000   00000000000000000000000020231027
20260520XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000984600000000838431  00000000000000   00000000000000000000000020250320
20260520XS2481558414EBRD ZC MG28 BRL              0000000738600000002000031  00000000000000   00000000000000000000000000000000
20260520XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000956300000001860331  00000000027945   00000000000000002027033020260330
20260520XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000001005100000003016432  00000000443836   00000000000000002026052520250525
20260520XS2482780561GS FIN CORP MC GN33 EUR       0000000930800000007109634  00000000000000   00000000000000000000000020250627
20260520XS2482936247RWE GREEN BOND TF 2,125% MG26 0000000999900000000011031  00000000210171   00000000000000002026052420250524
20260520XS2483844176WORLD BANK ZC MG37 BRL        0000000287000000011024735  00000000000000   00000000000000000000000000000000
20260520XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000916300000006076733  00000000139315   00000000000000002026061520250615
20260520XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000980000000000832931  00000000000000   00000000000000000000000020250320
20260520XS2485248806ROMANIA TF 5,25% NV27 USD     0000001002100000001517831  00000000510497   00000000000000002026052520251125
20260520XS2485249523ROMANIA TF 6% MG34 USD        0000000980700000008019234  00000000583425   00000000000000002026052520251125
20260520XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000983500000003016432  00000000000000   00000000000000002026052520250525
20260520XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000992100000001074031  00000000217616   00000000000000002026061620250616
20260520XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000928100000006038433  00000000205514   00000000000000002026060120250601
20260520XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001046800000006383633  00000000474212   00000000000000002026100520251005
20260520XS2489772561IFC TF 6,4% GN27 RON          0000001004900000001068531  00000000596164   00000000000000002026061420250614
20260520XS2491189408A2A GREEN BOND TF 2,5% GN26 CA0000001006700000000071231  00000000000000   00000000000000002026061520250615
20260520XS2491637323BNP TV GN26 EUR               0000001001400000000112331  00000000000000   00000000000000000000000020230930
20260520XS2493296730MEDIOBANCA TF 3% LG26 EUR     0000001000000000000147931  00000000255495   00000000000000002026071320250714
20260520XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000001001000000001186331  00000000264452   00000000000000002026072720250727
20260520XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000956500000006150733  00000000162411   00000000000000002026071220250712
20260520XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000999800000001186331  00000000248178   00000000000000002026072720250727
20260520XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000971300000001027431  00000000000000   00000000000000000000000020250530
20260520XS2508118374SG ISSUER MC DC27 CALL EUR    0000000980300000001594531  00000000251195   00000000000000002026062320230923
20260520XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000997600000001263031  00000000224781   00000000000000002026082420250824
20260520XS2521303573BNP ISSUANCE MC LG27 EUR      0000000989700000001197331  00000000000000   00000000000000000000000020250731
20260520XS2521882071GS GROUP TV NV26 EUR          0000001002500000000474031  00000000000000   00000000000000000000000020231109
20260520XS2521888789GS GROUP SC JAN34 CALL USD    0000000911400000007682234  00000000177808   00000000000000002027012220260122
20260520XS2521913306GS GROUP MC DC26 EUR          0000000998500000000550731  00000000000000   00000000000000000000000020231207
20260520XS2523675192BNP ISSUANCE MC LG31 CALL USD 0000000967400000005123333  00000000284066   00000000000000002026070320260403
20260520XS2523675358BNP ISSUANCE MC LG31 CALL EUR 0000000971900000005123333  00000000206593   00000000000000002026070320260403
20260520XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000000999200000008271234  00000000605753   00000000000000002026082520250825
20260520XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000999200000002271231  00000000210308   00000000000000002026082620250826
20260520XS2528343119ADB TF 8% ST32 HUF            0000001223100000006320533  00000000547945   00000000000000002026091220250912
20260520XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001023400000001298631  00000000333151   00000000000000002026090620250906
20260520XS2529280062UNICREDIT TF 3,9% ST26 EUR    0000001003400000000358931  00000000250027   00000000000000002026092820250928
20260520XS2530053789BANCO BPM GREEN BOND 6% ST26 E0000001010700000000317831  00000000409315   00000000000000002026091320250913
20260520XS2530769921BANCA POP AD MC ST32 SUB TIER20000001052500000006312333  00000000623836   00000000000000002026090920250909
20260520XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001015400000002805531  00000000076438   00000000000000002027030920260309
20260520XS2532370231ESTONIA FX 4% OCT32 EUR       0000001041300000006402733  00000000241096   00000000000000002026101220251012
20260520XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001008900000000901431  00000000036986   00000000000000002027041420260414
20260520XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000001002100000000421931  00000000196548   00000000000000002026102120251021
20260520XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001133300000006342533  00000000281959   00000000000000002026092020260320
20260520XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001071000000006676733  00000000283562   00000000000000002027012020260120
20260520XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001040400000004337032  00000000299589   00000000000000002026091920250919
20260520XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000979300000003821932  00000000040685   00000000000000002027031520260315
20260520XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001031600000003347932  00000000270103   00000000000000002026092320250923
20260520XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001063800000008350734  00000000302842   00000000000000002026092320250923
20260520XS2537091899EBRD TF 28% ST27 TRY          0000000879400000001356231  00000001802740   00000000000000002026092720250927
20260520XS2538440780ROMANIA TF 5% ST26 EUR        0000001008720000000356231  00000000321918   00000000000000002026092720250927
20260520XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001077400000003358932  00000000426541   00000000000000002026092720250927
20260520XS2539440722AIIB TF 30% ST27 TRY          0000000894800000001361631  00000001915068   00000000000000002026092920250929
20260520XS2539608336WORLD BANK ZC ST52 MXN        0000000085400000026383635  00000000000000   00000000000000000000000000000000
20260520XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001009700000000934231  00000000027288   00000000000000002027042620260426
20260520XS2541570409CITIGROUP GM MC NV27 EUR      0000001007100000001474031  00000000000000   00000000000000000000000020231109
20260520XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001067200000003654832  00000000182671   00000000000000002027011320260113
20260520XS2546395166ADB ZC OT37 PLN               0000000532700000011430135  00000000000000   00000000000000000000000000000000
20260520XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001023300000001934231  00000000028253   00000000000000002027042520260425
20260520XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001009080000000846631  00000000059452   00000000000000002027032520260325
20260520XS2552813722GS GROUP MC GN28 EUR          0000000970000000002084931  00000000000000   00000000000000000000000020250619
20260520XS2552823879GS GROUP MC AG28 EUR          0000000983200000002224731  00000000000000   00000000000000000000000020240809
20260520XS2552842150GS GROUP MC DC32 EUR          0000000924400000000000031  00000006347808EUR20221227203212222026122220251222
20260520XS2552850096GS GROUP SC JAN34 CALL EUR    0000000921400000007682234  00000000145479   00000000000000002027012220260122
20260520XS2554493622UNICREDIT TF 4% DC26 EUR      0000001005800000000545231  00000000181918   00000000000000002026120520251205
20260520XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001015800000001490431  00000000298110   00000000000000002026111520251115
20260520XS2558195694SG ISSUER MC FB33 EUR         0000000858200000006767133  00000000000000   00000000000000000000000020250222
20260520XS2558332438SG SC MG28 CALL EUR           0000000996300000002016431  00000000272179   00000000000000002026052520251127
20260520XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000001004200000000509631  00000000177774   00000000000000002026112220251122
20260520XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001019300000001674031  00000000195616   00000000000000002027012120260121
20260520XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001014630000000761631  00000000119178   00000000000000002027022220260222
20260520XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001148100000007512334  00000000820243   00000000000000002026052120251121
20260520XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001021800000002723331  00000000129247   00000000000000002027020720260207
20260520XS2567540294GS GROUP MC OCT33 EUR         0000000937400000007435634  00000000421699   00000000000000002026102420251024
20260520XS2567550921GS GROUP MC MZ29 EUR          0000001022300000002857531  00000000321781   00000000000000002027032820240328
20260520XS2567562694GS GROUP MC JUN34 EUR         0000000971200000008065834  00000000469863   00000000000000002026061120250611
20260520XS2567573899GS GROUP OC LG36 CALL EUR     0000000965200000010175335  00000000000000   00000000000000002026072020250720
20260520XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001013600000000591831  00000000239829   00000000000000002026122220251222
20260520XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001101300000006616433  00000000408493   00000000000000002026122920251229
20260520XS2571922884ROMANIA TF 6,625% FB28 USD    0000001024300000001747931  00000000336740   00000000000000002026081720260217
20260520XS2571923007ROMANIA TF 7,125% GE33 USD    0000001055200000006668533  00000000484185   00000000000000002026071720260117
20260520XS2571924070ROMANIA TF 7,625% GE53 USD    0000001061300000026682235  00000000518163   00000000000000002026071720260117
20260520XS2574268822KFW TF 3,18% MZ28 NOK         0000000978000000001821931  00000000057501   00000000000000002027031520260315
20260520XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001021600000006657533  00000000321849   00000000000000002027011320260113
20260520XS2574388646EIB TF 2,875% GE33 EUR        0000000989600000006654833  00000000100822   00000000000000002027011220260112
20260520XS2574873183E.ON GREEN BOND TF 3,875% GE350000001004700000008654834  00000000135890   00000000000000002027011220260112
20260520XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001007500000001649331  00000000122740   00000000000000002027011220260112
20260520XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000996200000002671231  00000000207192   00000000000000002027011920260119
20260520XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001007900000001663031  00000000117945   00000000000000002027011720260117
20260520XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001046100000074263035  00000000537945   00000000000000002026071620250716
20260520XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001090800000074263035  00000000559041   00000000000000002026071620250716
20260520XS2577053825UNICREDIT MC GE29 CALL EUR    0000001027500000002665831  00000000161753   00000000000000002027011720260117
20260520XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000991400000006674033  00000000096137   00000000000000002027011920260119
20260520XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000857800000026684935  00000000337017   00000000000000002026071820260118
20260520XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001015300000001665831  00000000142055   00000000000000002027011820260118
20260520XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001018100000000668531  00000000203048   00000000000000002027011920260119
20260520XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001053100000006728833  00000000179863   00000000000000002027020820260208
20260520XS2577533875ICCREA BANCA TM 20/01/2028    0000001026400000001671231  00000000226027   00000000000000002027012020260120
20260520XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001014300000000665831  00000000162945   00000000000000002027011820260118
20260520XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000001010000000006035633  00000000363699   00000000000000002026053120250531
20260520XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001006400000000764431  00000000096603   00000000000000002027022320260223
20260520XS2579284469ACEA GREEN BOND TF 3,875% GE310000001014900000004684932  00000000123151   00000000000000002027012420260124
20260520XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001054700000006695933  00000000139315   00000000000000002027012720260127
20260520XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001047000000004684932  00000000150959   00000000000000002027012420260124
20260520XS2580296403ADB ZC FB43 ZAR               0000000228000000016715135  00000000000000   00000000000000000000000000000000
20260520XS2580724727AIIB ZC FB43 MXN              0000000184300000016717835  00000000000000   00000000000000000000000000000000
20260520XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000959200000002709631  00000000183219   00000000000000002027020220260202
20260520XS2581380826AFDB ZC FB38 ZAR              0000000360300000011712335  00000000000000   00000000000000000000000000000000
20260520XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001049900000001742531  00000000357044   00000000000000002026081520260215
20260520XS2582098187MEDIOBANCA MC FB28 EUR        0000001010500000001742531  00000000094533   00000000000000002027021520260216
20260520XS2582194143IFC TF 10% FB27 BRL           0000000991850000000709631  00000000290411   00000000000000002027020320260203
20260520XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001033100000007715134  00000000127055   00000000000000002027020320260203
20260520XS2586778115IFC TF 10,75% FB28 BRL        0000000972700000001742531  00000000276849   00000000000000002027021520260215
20260520XS2586944147POLAND TF 4,25% FB43 EUR      0000000989200000016750735  00000000110616   00000000000000002027021420260214
20260520XS2586944659POLAND TF 3,875% FB33 EUR     0000001024500000006745233  00000000100856   00000000000000002027021420260214
20260520XS2587298204EIB TF 2,75% LG28 EUR         0000001003000000002191831  00000000223014   00000000000000002026072820250728
20260520XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000979100000005747933  00000000070068   00000000000000002027021620260216
20260520XS2588885025UNICREDIT MC FB29 CALL EUR    0000001020100000002747931  00000000113384   00000000000000002027021620260216
20260520XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001018600000004758932  00000000097534   00000000000000002027022020260220
20260520XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000000990000000016767135  00000000109726   00000000000000002027022020260220
20260520XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001059800000007761634  00000000150788   00000000000000002027022020260220
20260520XS2590759986FINECOBANK MC FB29 CALL EUR   0000001020500000002767131  00000000108973   00000000000000002027022320260223
20260520XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001020000000001802731  00000000100000   00000000000000002027030820260308
20260520XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001104800000006805533  00000000112500   00000000000000002027030820260308
20260520XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001352300000000876731  00000000000000   00000000000000002027040500000000
20260520XS2592839810COE TF 27,5% MZ28 TRY         0000000923200000001797331  00000000565068   00000000000000002027030620260306
20260520XS2593389302SG MC GN28 EUR                0000000992500000002071231  00000000000000   00000000000000002028061400000000
20260520XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001015400000004301432  00000000227945   00000000000000002026090620250906
20260520XS2597110027STELLANTIS GREEN TF 4,375% MZ30000001018600000003819232  00000000080308   00000000000000002027031420260314
20260520XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001013400000001819231  00000000087192   00000000000000002027031420260314
20260520XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001029700000002819231  00000000236685   00000000000000002026091420260314
20260520XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011830135  00000000000000   00000000000000000000000000000000
20260520XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000001023100000007074034  00000000360959   00000000000000002026061420250614
20260520XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001044400000003030132  00000000547089   00000000000000002026053020250530
20260520XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001010300000002923331  00000000028801   00000000000000002027042120260421
20260520XS2608814427ADB ZC AP43 MXN               0000000184600000016928835  00000000000000   00000000000000000000000000000000
20260520XS2609970848GENERALI GREEN TF 5,399% AP33 0000001073200000006923333  00000000044375   00000000000000002027042020260420
20260520XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000989800000001898631  00000000040342   00000000000000002027041220260412
20260520XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001064100000006904133  00000000041815   00000000000000002027041320260413
20260520XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000001014700000003901432  00000000029144   00000000000000002027041320260413
20260520XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001026500000006923333  00000000034932   00000000000000002027042020260420
20260520XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001026100000002358931  00000000289726   00000000000000002026092720250927
20260520XS2616399395AIIB ZC MG43 MXN              0000000174200000016967135  00000000000000   00000000000000000000000000000000
20260520XS2620212386ENGINEERING 11,125% 15/5/28   0000001018500000001989031  00000000015240   00000000000000002027051520260515
20260520XS2622186786WORLD BANK MC MG26 USD        0000001021730000000030131  00000000000000   00000000000000000000000020240531
20260520XS2622190549WORLD BANK MC AG26 USD        0000001009020000000227431  00000000000000   00000000000000000000000020230811
20260520XS2622191786WORLD BANK MC ST27 USD        0000000977200000001339731  00000000000000   00000000000000000000000020230921
20260520XS2622192248WORLD BANK MC DC27 USD        0000001004100000001550731  00000000000000   00000000000000000000000020231207
20260520XS2622199680WORLDBANK MC GN26 USD         0000001007760000000106831  00000000000000   00000000000000000000000020240628
20260520XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001049600000001989031  00000000008390   00000000000000002027051520260515
20260520XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000972500000003997332  00000000000000   00000000000000002027051820260518
20260520XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001028500000007002734  00000000001164   00000000000000002027051920260519
20260520XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001013000000000997331  00000000000993   00000000000000002027051920260519
20260520XS2624502360ITALY MC MG33 EUR             0000001001800000006997333  00000000000000   00000000000000000000000020250517
20260520XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001057600000004000032  00000000001336   00000000000000002027051920260519
20260520XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001003700000004175332  00000000268904   00000000000000002026072220250722
20260520XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001003900000000509631  00000000159384   00000000000000002026112220251122
20260520XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000982200000009011034  00000000360514   00000000000000002026052220250522
20260520XS2626024868EIB TF 2,75% LG30 EUR         0000000995300000004197332  00000000221507   00000000000000002026073020250730
20260520XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001018000000003011032  00000000409110   00000000000000002026052320250523
20260520XS2627546851SG TF 4,2% AG28 CALL EUR      0000001016000000002224731  00000000232044   00000000000000002026080920260209
20260520XS2630111982BAYER TF 4% AG26 CALL EUR     0000001002700000000268531  00000000292603   00000000000000002026082620250826
20260520XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001029100000003271232  00000000310890   00000000000000002026082620250826
20260520XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001063500000007035634  00000000622459   00000000000000002026053120251130
20260520XS2631238677BNP MC GN27 EUR               0000000993600000001109631  00000000000000   00000000000000000000000020250629
20260520XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001022800000006057533  00000000391027   00000000000000002026060820250608
20260520XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001048400000002076731  00000000497740   00000000000000002026061620250616
20260520XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000996300000005076733  00000000393562   00000000000000002026061620250616
20260520XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001063900000007074034  00000000477397   00000000000000002026061420250614
20260520XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001081800000002200031  00000000474240   00000000000000002026073120260131
20260520XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001080700000007090434  00000000549657   00000000000000002026062020251220
20260520XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001158000000028104135  00000000645318   00000000000000002026062020251220
20260520XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001012100000002183631  00000000263674   00000000000000002026072520260125
20260520XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001005100000001197331  00000000249917   00000000000000002026073120260131
20260520XS2641775452INTSANPAOLO SC GN27 USD       0000001023800000001109631  00000000218462   00000000000000002026062920251229
20260520XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001040300000002128831  00000000498252   00000000000000002026070520250705
20260520XS2641797852INTSANPAOLO MC GN28 USD       0000001031100000002112331  00000000000000   00000000000000000000000020250629
20260520XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001012800000001356231  00000000265582   00000000000000002026092720250927
20260520XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001025000000004358932  00000000273630   00000000000000002026092720250927
20260520XS2647979181EIB TF 3% LG33 EUR            0000000992900000007158934  00000000253973   00000000000000002026071520250715
20260520XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001020400000007150734  00000000331233   00000000000000002026071220250712
20260520XS2649050106EIB TF 4,875% DC30 GBP        0000001014700000004578132  00000000207021   00000000000000002026121620251216
20260520XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001009400000007183634  00000000318493   00000000000000002026072420250724
20260520XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001009500000002353431  00000000000000   00000000000000002028092500000000
20260520XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001001800000002364431  00000000000000   00000000000000002028092900000000
20260520XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001018200000002783631  00000000082192   00000000000000002027030120260301
20260520XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001019300000001276731  00000000316438   00000000000000002026082920250829
20260520XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001075500000005279533  00000000370685   00000000000000002026082920250829
20260520XS2676882900BMPS MC SEP27 CALL EUR        0000001010900000001295931  00000000475274   00000000000000002026090520250905
20260520XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001066000000007320534  00000000361096   00000000000000002026091220250912
20260520XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001135200000074263035  00000000366984   00000000000000002026090720260307
20260520XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001008100000012326035  00000000235356   00000000000000002026091320250913
20260520XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001080800000007320534  00000000368151   00000000000000002026091220250912
20260520XS2681334962COE FX 3.125% SEP28 EUR       0000001012100000002320531  00000000213185   00000000000000002026091320250913
20260520XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001060000000002358931  00000000450685   00000000000000002026092720250927
20260520XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001006400000001317831  00000000332568   00000000000000002026091320250913
20260520XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001040300000003852132  00000000073459   00000000000000002027032620260326
20260520XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000926600000014682235  00000000246575   00000000000000002027012020260120
20260520XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001049800000007337034  00000000426164   00000000000000002026091820250918
20260520XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001038900000002334231  00000000367671   00000000000000002026091820250918
20260520XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001023500000007358934  00000000210137   00000000000000002026092620250926
20260520XS2694872594VW LEASING GREEN FX 4.625% MAR0000001033900000002849331  00000000070959   00000000000000002027032520260325
20260520XS2694874533VW LEASING GREEN FX 4.75% SEP30000001047400000005353433  00000000308425   00000000000000002026092520250925
20260520XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001038100000000879531  00000000094932   00000000000000002027040620260406
20260520XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001029500000002356231  00000000355616   00000000000000002026092620250926
20260520XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001045800000004380832  00000000159836   00000000000000002026100520260405
20260520XS2698043606ISP SC NOV29 USD              0000001013200000003479532  00000000016304   00000000000000002026081020260510
20260520XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001017800000002378131  00000000242055   00000000000000002026100420251004
20260520XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001022500000007380834  00000000257671   00000000000000002026100420251004
20260520XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001001800000003112332  00000000441196   00000000000000002026061520260315
20260520XS2708197533GS GROUP FX 5.3% APR34 USD    0000000981700000007920534  00000000045014   00000000000000002027041920260419
20260520XS2708218800GS GROUP SC MAR27 EUR         0000000846100000000780831  00000000175342   00000000000000002027030120260301
20260520XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001048500000004983632  00000000008390   00000000000000002027051320260513
20260520XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001070200000009989034  00000000009349   00000000000000002027051320260513
20260520XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046500000003567132  00000000294849   00000000000000002026061220251212
20260520XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000998800000002493231  00000000027174   00000000000000002026111520260515
20260520XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001060800000007512334  00000000240411   00000000000000002026112120251121
20260520XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001025500000003008232  00000000385377   00000000000000002026052220250522
20260520XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001007500000002687731  00000000124518   00000000000000002027012520260127
20260520XS2726911931POLAND FX 3.625% NOV30 EUR    0000001019100000004531532  00000000170822   00000000000000002026112920251129
20260520XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001022700000003706832  00000000129452   00000000000000002027020120260201
20260520XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001002300000007663034  00000000132705   00000000000000002027011520260115
20260520XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000987800000007668534  00000000109521   00000000000000002027011720260117
20260520XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001011700000005646633  00000000129110   00000000000000002027011020260110
20260520XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003600000000394531  00000000219486   00000000000000002026101120251011
20260520XS2745705637ISP SC JAN32 USD              0000000988800000005652133  00000000250549   00000000000000002026071220260412
20260520XS2745725155VW LEASING GREEN FX 3.875% OCT0000001012500000002397331  00000000234623   00000000000000002026101120251011
20260520XS2745726047VW LEASING GREEN FX 4% APR31 E0000001013600000004895932  00000000042740   00000000000000002027041120260411
20260520XS2746102479POLAND FX 3.625% JAN34 EUR    0000001002800000007652134  00000000128116   00000000000000002027011120260111
20260520XS2746103014POLAND FX 4.125% JAN44 EUR    0000000972300000017657535  00000000145788   00000000000000002027011120260111
20260520XS2747590896GENERALI GREEN FX 3.212% JAN290000001002400000002660331  00000000110000   00000000000000002027011520260115
20260520XS2747596315GENERALI GREEN FX 3.547% JAN340000000993300000007663034  00000000121473   00000000000000002027011520260115
20260520XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000931700000027679535  00000000393923   00000000000000002026071620260116
20260520XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001004000000004660332  00000000115582   00000000000000002027011520260115
20260520XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000989800000009663034  00000000128425   00000000000000002027011520260115
20260520XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001002600000004665832  00000000117945   00000000000000002027011720260117
20260520XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000989600000002747931  00000000000000   00000000000000002029021600000000
20260520XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001027100000002684931  00000000150959   00000000000000002027012420260124
20260520XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001003100000002178131  00000000278322   00000000000000002026072320250723
20260520XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000991800000008684934  00000000124212   00000000000000002027012320260123
20260520XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001024900000003183632  00000000327671   00000000000000002026072520250725
20260520XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001012700000002701431  00000000357044   00000000000000002026073020260130
20260520XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001004700000007704134  00000000387431   00000000000000002026073020260130
20260520XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001019700000003717832  00000000121096   00000000000000002027020520260205
20260520XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000996000000002726031  00000000086473   00000000000000002027020820260208
20260520XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000993500000004720532  00000000116404   00000000000000002027020620260206
20260520XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000991300000006745233  00000000097603   00000000000000002027021420260214
20260520XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000981800000007745234  00000000075479   00000000000000002027021420260214
20260520XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000993500000007742534  00000000092055   00000000000000002027021320260213
20260520XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003700000001753431  00000000083219   00000000000000002027021920260219
20260520XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001028000000004841132  00000000086884   00000000000000002027032220260322
20260520XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000981000000009767134  00000000134075   00000000000000002027022220260222
20260520XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001021300000006112333  00000000379589   00000000000000002026062820250628
20260520XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001025000000009783634  00000000102637   00000000000000002027022820260228
20260520XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001027500000002800031  00000000093767   00000000000000002027030720260307
20260520XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001040800000007819234  00000000102559   00000000000000002027031320260313
20260520XS2782311273ISP SC MAR31 USD              0000001006800000004816432  00000000421304   00000000000000002026061320260313
20260520XS2782313212ISP SC MAR34 USD              0000001002200000007819234  00000000458261   00000000000000002026061320260313
20260520XS2785686523BMPS MC MAR29 CALL EUR        0000001025400000002821931  00000000085890   00000000000000002027031520260315
20260520XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000980100000004337032  00000000233014   00000000000000002026091920250919
20260520XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000910100000009838434  00000000063699   00000000000000002027031920260319
20260520XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000952500000009841134  00000000054315   00000000000000002027032020260320
20260520XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001001700000005852133  00000000053699   00000000000000002027032520260325
20260520XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000972200000017860335  00000000063288   00000000000000002027032520260325
20260520XS2792129590CITIGROUP  MC SEP32 EUR       0000000957800000006369933  00000000199565   00000000000000002026063020260330
20260520XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000815000000002890431  00000000334308   00000000000000002026070920260409
20260520XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001014900000003090432  00000000421952   00000000000000002026062120250621
20260520XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001005400000003358932  00000000241438   00000000000000002026092720250927
20260520XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001006000000006361633  00000000265582   00000000000000002026092720250927
20260520XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001004700000000906831  00000000026851   00000000000000002026071620260416
20260520XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001015200000004411032  00000000214521   00000000000000002026101620251016
20260520XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001127400000006687733  00000000246301   00000000000000002027012420260124
20260520XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000987500000001397331  00000000143151   00000000000000002026101220251012
20260520XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001046200000001742531  00000000357044   00000000000000002026081520260215
20260520XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001076500000002200031  00000000474240   00000000000000002026073120260131
20260520XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000943400000002668531  00000000054315   00000000000000002027011820260118
20260520XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000858900000028843835  00000000092055   00000000000000002027031720260317
20260520XS2805530693IMA FR APR29 CALL EUR         0000001012900000002906831  00000000229000   00000000000000002026071520260415
20260520XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001057700000000153431  00000000000000   00000000000000002026071500000000
20260520XS2814486093GS FIN CORP MC NOV34 EUR      0000000917400000008528834  00000000243123   00000000000000002026112720251127
20260520XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000920700000014682235  00000000361644   00000000000000002027012020260120
20260520XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001017100000004005532  00000000398904   00000000000000002026052120250521
20260520XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000996500000005868533  00000000039384   00000000000000002027033120260331
20260520XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001042000000004994532  00000000433011   00000000000000002026073020260130
20260520XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000997300000004994532  00000000140659   00000000000000002026073020260430
20260520XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000983400000005074033  00000000169769   00000000000000002026093020260330
20260520XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001002400000002498631  00000000163836   00000000000000002026111720251117
20260520XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000990200000006501433  00000000176438   00000000000000002026111720251117
20260520XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001077700000074263035  00000000700000   00000000000000002026052020251120
20260520XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001024700000004035632  00000000502060   00000000000000002026060120251201
20260520XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001008600000004005532  00000000361507   00000000000000002026052120250521
20260520XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001041600000004030132  00000000474144   00000000000000002026053020250530
20260520XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001049400000003131532  00000000500959   00000000000000002026070620250706
20260520XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001009600000006032933  00000000510616   00000000000000002026053020250530
20260520XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001000600000005063033  00000000352397   00000000000000002026061120250611
20260520XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008200034  00000000311464   00000000000000002026073020260130
20260520XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001047400000008356234  00000000000000   00000000000000000000000000000000
20260520XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000977100000008356234  00000000259726   00000000000000002026092520250925
20260520XS2829724504GS 5,30% 07/02/2042 CALL      0000000820200000015731535  00000000000000   00000000000000000000000000000000
20260520XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000978800000008668534  00000000134795   00000000000000002027011720260117
20260520XS2829752620GS GROUP SC JUL36 CALL EUR    0000000869600000010123335  00000000752192   00000000000000002026070120250701
20260520XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000959800000011035635  00000000547089   00000000000000002026053020250530
20260520XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001020400000001030131  00000000557671   00000000000000002026053120250531
20260520XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001036700000003087732  00000000491849   00000000000000002026062020250620
20260520XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001029900000006065833  00000000399384   00000000000000002026061120250611
20260520XS2837717250ISP SC JUN36 USD              0000001002000000010071235  00000000600000   00000000000000002026061220260312
20260520XS2837717417ISP SC JUN27 USD              0000000998800000001063031  00000000375000   00000000000000002026061220260312
20260520XS2837718654ISP SC JUN30 USD              0000000983000000004065832  00000000450000   00000000000000002026061220260312
20260520XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001004000000000309631  00000000258904   00000000000000002026091020250910
20260520XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001004300000001057531  00000000218325   00000000000000002026061020260310
20260520XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001010000000004312332  00000000267534   00000000000000002026091020250910
20260520XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001013000000005123333  00000000307808   00000000000000002026070320250703
20260520XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001005500000008169934  00000000330068   00000000000000002026071920250719
20260520XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001027100000003142532  00000000376370   00000000000000002026071020250710
20260520XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001012200000003120532  00000000341849   00000000000000002026070220250702
20260520XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001020000000005106833  00000000291164   00000000000000002026062720250627
20260520XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000978600000010131535  00000000334203   00000000000000002026070420250704
20260520XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000998000000005139733  00000000248116   00000000000000002026070920250709
20260520XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001031900000005161633  00000000241815   00000000000000002026071720250717
20260520XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000970000000005200033  00000000219385   00000000000000002026071520260415
20260520XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001020300000003684932  00000000143014   00000000000000002027012420260124
20260520XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000900000000235631  00000000018274   00000000000000002026081420260514
20260520XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000983500000005276733  00000000188767   00000000000000002026082820250828
20260520XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001000600000001271231  00000000218630   00000000000000002026082720250827
20260520XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000988300000004274032  00000000227740   00000000000000002026082720250827
20260520XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000970000000008276734  00000000245959   00000000000000002026082720250827
20260520XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000982600000003378132  00000000148356   00000000000000002026100420251004
20260520XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001009300000006301433  00000000255240   00000000000000002026090520250905
20260520XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000973100000018309635  00000000299247   00000000000000002026090520250905
20260520XS2890436087BULGARIA FX 5% MAR37 USD      0000000968000000010800035  00000000206522   00000000000000002026090520260305
20260520XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001014400000006295933  00000000292705   00000000000000002026090320250903
20260520XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001005900000002293231  00000000257226   00000000000000002026090320250903
20260520XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000996900000003794532  00000000065068   00000000000000002027030520260305
20260520XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000969800000012304135  00000000272842   00000000000000002026090520250905
20260520XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001011600000005408233  00000000229000   00000000000000002026071520260415
20260520XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001001800000005413733  00000000198801   00000000000000002026101720251017
20260520XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001006900000005367133  00000000350385   00000000000000002026063020260331
20260520XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001015800000005367133  00000000177596   00000000000000002026093020260331
20260520XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000992200000003367132  00000000190685   00000000000000002026093020250930
20260520XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000993300000006369933  00000000206575   00000000000000002026093020250930
20260520XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001027300000002630131  00000000190959   00000000000000002027010420260104
20260520XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000984000000007350734  00000000237363   00000000000000002026092320250923
20260520XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000925300000005367133  00000000364121   00000000000000002026063020260331
20260520XS2906240028LATVIA FX 3% JAN32 EUR        0000000978900000005684933  00000000095342   00000000000000002027012420260124
20260520XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000952800000008849334  00000000178125   00000000000000002026092420260324
20260520XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001014500000005350733  00000000334178   00000000000000002026092420250924
20260520XS2908645265ROMANIA FX 6% SEP44 EUR       0000000943300000018361635  00000000391233   00000000000000002026092420250924
20260520XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001002500000003369932  00000000221507   00000000000000002026100120251001
20260520XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000987500000008630134  00000000156000   00000000000000002027010320260103
20260520XS2918233276ISP SC OCT32 USD              0000000988700000006400033  00000000300000   00000000000000002026071120260411
20260520XS2918234084ISP SC OCT34 USD              0000000945200000008400034  00000000385714   00000000000000002026071120260411
20260520XS2918234670ISP SC OCT30 USD              0000000972100000004397332  00000000192857   00000000000000002026071120260411
20260520XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001027900000003947932  00000000026712   00000000000000002027043020260430
20260520XS2922763896POLAND FX 3.125% OCT31 EUR    0000000992100000005427433  00000000179795   00000000000000002026102220251022
20260520XS2922764191POLAND FX 3.875% OCT39 EUR    0000000967200000013432935  00000000222945   00000000000000002026102220251022
20260520XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000965300000004449332  00000000054645   00000000000000002026103020260430
20260520XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000951300000005490433  00000000364121   00000000000000002026063020260331
20260520XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000964000000005465833  00000000350385   00000000000000002026063020260331
20260520XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000965200000011698635  00000000000000   00000000000000000000000020250427
20260520XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000971500000012698635  00000000176923   00000000000000002026072720260427
20260520XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001012500000004564432  00000000417582   00000000000000002026061120251211
20260520XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000995100000002504131  00000000168288   00000000000000002026111920251119
20260520XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000951700000007835634  00000000067945   00000000000000002027031920260319
20260520XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001014900000003506832  00000000198356   00000000000000002026112020251120
20260520XS2939329996ISP MC NOV36 T2 CALL EUR      0000001005200000010495935  00000000218816   00000000000000002026111420251114
20260520XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000991300000005523333  00000000161815   00000000000000002026112620251126
20260520XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000997100000003575332  00000000423261   00000000000000002026061520260315
20260520XS2947917527BMPS MC NOV30 CALL EUR        0000001003800000004526032  00000000172808   00000000000000002026112720251127
20260520XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001010900000005528833  00000000183664   00000000000000002026112820251128
20260520XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001008500000002528831  00000000171815   00000000000000002026112820251128
20260520XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000963800000009046634  00000000311644   00000000000000002026060420250604
20260520XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001000100000004737032  00000000127279   00000000000000002026081220260212
20260520XS2965706216MEDIOBANCA TM 28/02/31        0000001016000000004780832  00000000088767   00000000000000002027022820260228
20260520XS2971648725GENERALI GREEN FX 4.083% JUL350000000984100000009161634  00000000344538   00000000000000002026071620250716
20260520XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001025100000008079534  00000000416712   00000000000000002026061620250616
20260520XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001019800000013849335  00000000078801   00000000000000002027032220260322
20260520XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001041600000008657534  00000000394682   00000000000000002026071320260113
20260520XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000996000000074263035  00000000041918   00000000000000002027041420260414
20260520XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000987600000074263035  00000000155342   00000000000000002027011420260114
20260520XS2975276143POLAND FX 3.625% JAN35 EUR    0000000999600000008665834  00000000123151   00000000000000002027011620260116
20260520XS2975280509POLAND FX 3% JAN30 EUR        0000001002000000003663032  00000000101918   00000000000000002027011620260116
20260520XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000979300000008665834  00000000100219   00000000000000002027011620260116
20260520XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000973900000013668535  00000000135890   00000000000000002027011620260116
20260520XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000991300000006912333  00000000032603   00000000000000002027041620260416
20260520XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000995400000003695932  00000000088219   00000000000000002027012820260128
20260520XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000941500000013701435  00000000111233   00000000000000002027012820260128
20260520XS2982293156GS GROUP OC AUG35 CALL EUR    0000000949300000009213734  00000000000000   00000000000000002035080420251231
20260520XS2982296092GS GROUP OC AUG35 CALL USD    0000000957000000009213734  00000000000000   00000000000000002026080420250804
20260520XS2982308285GS GROUP SC JUN40 CALL EUR    0000000915500000014054835  00000000669315   00000000000000002026060520250605
20260520XS2982309176GS GROUP SC JUN40 CALL USD    0000000901600000014054835  00000001003973   00000000000000002026060520250605
20260520XS2982318243GS GROUP SC APR35 CALL USD    0000000967300000008934234  00000000064110   00000000000000002027042420260424
20260520XS2982321460GS GROUP SC APR35 CALL EUR    0000000983800000008934234  00000000042507   00000000000000002027042620260424
20260520XS2982322609GS GROUP MC JUN32 EUR         0000000966700000006079533  00000000282609   00000000000000002026061620260316
20260520XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000986900000006682233  00000000113151   00000000000000002027012220260122
20260520XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000995700000003175332  00000000258562   00000000000000002026072220250722
20260520XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003100000002682231  00000000088062   00000000000000002026072320260423
20260520XS2983840518GS GROUP MC JAN33 CALL EUR    0000000986700000006684933  00000000112192   00000000000000002027012320260123
20260520XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000973900000008704134  00000000109247   00000000000000002027013020260130
20260520XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000995400000003701432  00000000101712   00000000000000002027013020260130
20260520XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000931000000003745232  00000000432802   00000000000000002026063020260331
20260520XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000972400000003745232  00000000235656   00000000000000002026093020260331
20260520XS2989586941EGYPT FX 8.625% FEB30 USD     0000001072200000003715132  00000000500345   00000000000000002026080420260204
20260520XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000960900000008800034  00000000000000   00000000000000000000000020260306
20260520XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000935800000008800034  00000000000000   00000000000000000000000020260306
20260520XS2990500766EGYPT FX 9.45% FEB33 USD      0000001087800000006717833  00000000548204   00000000000000002026080420260204
20260520XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001030700000003808232  00000000102123   00000000000000002027031020260310
20260520XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001033900000008315134  00000000431507   00000000000000002026091020250910
20260520XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001060600000010737035  00000000410221   00000000000000002026081020260210
20260520XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001054800000003780832  00000000313260   00000000000000002026082820260228
20260520XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000973900000005750733  00000000078767   00000000000000002027021720260217
20260520XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000991200000001767131  00000000061130   00000000000000002027022420260224
20260520XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000977900000004769932  00000000069863   00000000000000002027022420260224
20260520XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000953500000009772634  00000000081507   00000000000000002027022420260224
20260520XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000979700000003797332  00000000059075   00000000000000002027030620260306
20260520XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000942700000018830135  00000000000000   00000000000000000000000000000000
20260520XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000985100000018830135  00000000000000   00000000000000000000000000000000
20260520XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000956900000010800035  00000000078082   00000000000000002027030520260305
20260520XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001039700000003794532  00000000083288   00000000000000002027030520260305
20260520XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000988200000008797334  00000000087806   00000000000000002027030520260305
20260520XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000972800000007800034  00000000071918   00000000000000002027030620260306
20260520XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001035400000006147933  00000000503801   00000000000000002026071120250711
20260520XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001030100000013150735  00000000578836   00000000000000002026071120250711
20260520XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000956000000009435634  00000000455890   00000000000000002026102420251024
20260520XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000929700000009435634  00000000598356   00000000000000002026102420251024
20260520XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000970100000009320534  00000000650685   00000000000000002026091220250912
20260520XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000936100000009320534  00000000445205   00000000000000002026091220250912
20260520XS3037093716WORLD BANK SUSTAINABLE SC APR30000000979300000003934232  00000000013699   00000000000000002027042520260425
20260520XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000984100000003868532  00000000050342   00000000000000002027040120260401
20260520XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001002100000003906832  00000000109973   00000000000000002026101520260415
20260520XS3041419642ITALY MC OCT35 EUR            0000000965000000009375334  00000000104918   00000000000000002026100220260402
20260520XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001012300000004704132  00000000050340   00000000000000002026110120260501
20260520XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000986000000007969934  00000000012466   00000000000000002027050720260507
20260520XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000984900000011972635  00000000014692   00000000000000002027050720260507
20260520XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000979300000004989032  00000000032788   00000000000000002026081520260515
20260520XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001018500000011011035  00000000459936   00000000000000002026052120250521
20260520XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000983700000004142532  00000000258082   00000000000000002026071020250710
20260520XS3075392251ITALY MC NOV35 EUR            0000000962100000009498634  00000000008696   00000000000000002026111620260516
20260520XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000991800000005002733  00000000325000   00000000000000002026052020250520
20260520XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000995600000008509634  00000000185959   00000000000000002026112020251120
20260520XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000991100000002002731  00000000262500   00000000000000002026052020250520
20260520XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000985300000004005532  00000000286712   00000000000000002026052120250521
20260520XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001001200000005005533  00000000386438   00000000000000002026052120250521
20260520XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001039000000074263035  00000000616367   00000000000000002026052620251126
20260520XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001038600000003887732  00000000060411   00000000000000002027040820260408
20260520XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000981100000005049333  00000000369452   00000000000000002026060620250606
20260520XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000976500000009052134  00000000440959   00000000000000002026060620250606
20260520XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000975400000006120533  00000000287603   00000000000000002026070120250701
20260520XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000980100000010087735  00000000380647   00000000000000002026061820250618
20260520XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000997900000003583632  00000000243423   00000000000000002026071520260415
20260520XS3099809306COE FX 2.75% JUN35 EUR        0000000957500000009087734  00000000252397   00000000000000002026061920250619
20260520XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000942900000005117833  00000000095628   00000000000000002026101520260415
20260520XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000909100000006120533  00000000209769   00000000000000002026071520260415
20260520XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000935000000006101433  00000000305137   00000000000000002026062420250624
20260520XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000997400000005123333  00000000362774   00000000000000002026070320250703
20260520XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000956600000006156233  00000000414293   00000000000000002026061520260315
20260520XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000953100000006156233  00000000201766   00000000000000002026091520260315
20260520XS3109446610POLAND FX 3.125% JUL32 EUR    0000000988300000006137033  00000000271404   00000000000000002026070720250707
20260520XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000989700000011139735  00000000336541   00000000000000002026070720250707
20260520XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001006800000009997334  00000000014402   00000000000000002026111620260516
20260520XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001005600000004328832  00000000203125   00000000000000002026091620260316
20260520XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001009800000005246633  00000000393205   00000000000000002026081720250817
20260520XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000957800000009167134  00000000282945   00000000000000002026071820250718
20260520XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000951400000019175335  00000000345822   00000000000000002026071820250718
20260520XS3125129711CITIGROUP GM MC OCT35 EUR     0000000956700000009416434  00000000000000   00000000000000002026101700000000
20260520XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000977300000005175333  00000000248219   00000000000000002026072220250722
20260520XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000974800000009180834  00000000247397   00000000000000002026072320250723
20260520XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000930900000014786335  00000000157260   00000000000000002027022720260227
20260520XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000925800000024709635  00000000000000   00000000000000000000000000000000
20260520XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000944700000024553435  00000000000000   00000000000000000000000000000000
20260520XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000941400000020476735  00000000000000   00000000000000000000000000000000
20260520XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000975300000024600035  00000000000000   00000000000000000000000000000000
20260520XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000987700000025013735  00000000000000   00000000000000000000000000000000
20260520XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000975800000006495933  00000000133767   00000000000000002026111520251115
20260520XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000967500000009295934  00000000274966   00000000000000002026090320250903
20260520XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000980000000005293233  00000000212877   00000000000000002026090320250903
20260520XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000969800000009295934  00000000248356   00000000000000002026090320250903
20260520XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000975700000006353433  00000000211918   00000000000000002026092420250924
20260520XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001000200000004411032  00000000258904   00000000000000002026101620251016
20260520XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000978100000005364433  00000000236192   00000000000000002026092920250929
20260520XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000998300000004367132  00000000230411   00000000000000002026093020250930
20260520XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000981100000009375334  00000000220548   00000000000000002026100220251002
20260520XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000995100000007054834  00000000510993   00000000000000002026060720250607
20260520XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000990300000011391835  00000000377568   00000000000000002026100720251007
20260520XS3199054480ITALY MC OCT35 EUR            0000000979200000009386334  00000000084153   00000000000000002026100620260406
20260520XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000977200000019397335  00000000400685   00000000000000002026100720251007
20260520XS3201918318INWIT SDG LINK FX 3.625% OCT320000000959100000006405533  00000000217500   00000000000000002026101320251013
20260520XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000981800000005747933  00000000085993   00000000000000002027021620260216
20260520XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001009400000004487732  00000000015217   00000000000000002026111320260513
20260520XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000955100000005452133  00000000070652   00000000000000002026103120260430
20260520XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000955600000004430132  00000000164623   00000000000000002026102320251023
20260520XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000998200000005720533  00000000131595   00000000000000002026080620260206
20260520XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000967100000009468534  00000000201370   00000000000000002026110520251105
20260520XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001005600000005493233  00000000014606   00000000000000002026111520260515
20260520XS3222578059WORLD BANK SUST FX 3.25% NOV300000000942800000004523332  00000000155822   00000000000000002026112620251126
20260520XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000974800000004523332  00000000095890   00000000000000002026112620251126
20260520XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000976700000006016433  00000000321438   00000000000000002026052420250524
20260520XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000970500000006693233  00000000113219   00000000000000002027012620260126
20260520XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000980600000003545232  00000000120103   00000000000000002026120420251204
20260520XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000980000000004542532  00000000138082   00000000000000002026120320251203
20260520XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000967700000014747935  00000000144658   00000000000000002027021320260213
20260520XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000973100000014747935  00000000107836   00000000000000002027021320260213
20260520XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000984300000074263035  00000000000000   00000000000000000000000020260419
20260520XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000961300000029668535  00000000415470   00000000000000002026071220260112
20260520XS3268040964POLAND FX 2.875% JAN31 EUR    0000000983500000004660332  00000000098459   00000000000000002027011520260115
20260520XS3268043554POLAND FX 3.625% JUN36 EUR    0000000980400000010079535  00000000336678   00000000000000002026061520250615
20260520XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001018400000007021934  00000000418014   00000000000000002026052620250526
20260520XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001027700000011854835  00000000074795   00000000000000002027032520260325
20260520XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000982000000009660334  00000000142432   00000000000000002027011420260114
20260520XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000979500000074263035  00000000142397   00000000000000002027011420260114
20260520XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000964700000074263035  00000000155342   00000000000000002027011420260114
20260520XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000976700000007674034  00000000114304   00000000000000002027011920260119
20260520XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000978200000011676735  00000000129122   00000000000000002027011920260119
20260520XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000988700000004679532  00000000096986   00000000000000002027012220260122
20260520XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000981000000014687735  00000000133356   00000000000000002027012220260122
20260520XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000985500000002693231  00000000081267   00000000000000002027012720260127
20260520XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000981500000005693233  00000000100616   00000000000000002027012720260127
20260520XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000976800000009695934  00000000116096   00000000000000002027012720260127
20260520XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000972400000074263035  00000000113596   00000000000000002027020220260202
20260520XS3292846030KFW 2.75 01/04/33             0000000977800000006318908  00000000036918EUR20260211203304012027040120260401
20260520XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000993500000074263035  00000000139779   00000000000000002026081720260217
20260520XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000984700000074263035  00000000149309   00000000000000002026081720260217
20260520XS3298822688WORLD BANK SUST FX 1.95% MAR310000000988900000004865832  00000000026712   00000000000000002027033120260331
20260520XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000955500000006794533  00000000097568   00000000000000002027030420260304
20260520XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000972400000011794535  00000000080137   00000000000000002027030320260303
20260520XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000940700000010131535  00000000432044   00000000000000002026070420260104
20260520XS3314910632KION GROUP AG FX 4.125% MAR31 0000001006000000004846632  00000000064418   00000000000000002027032420260324
20260520XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000989700000014860335  00000000134511   00000000000000002026092620260326
20260520XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000991500000014860335  00000000173370   00000000000000002026092620260326
20260520XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000993900000005950733  00000000050272   00000000000000002026103120260430
20260520XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000996300000004597332  00000000131781   00000000000000002026122320251223
20260520XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000995500000008600034  00000000152055   00000000000000002026122320251223
20260520XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999300000015011035  00000000000000   00000000000000002041052000000000
20260520XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000998800000015011035  00000000000000   00000000000000002041052000000000
20260520XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000993400000003928832  00000000029589   00000000000000002027042320260423
20260520XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000991000000006931533  00000000036062   00000000000000002027042320260423
20260520XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000997500000009934234  00000000040685   00000000000000002027042320260423
20260520XS3344416287KFW 2.875 30/06/31            0000000995800000004706207  00000000255205EUR20260409203106302026063020250630
20260520XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001004500000006945233  00000000016984   00000000000000002026111520260515
20260520XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000983000000006945233  00000000020342   00000000000000002027042820260428
20260520XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000981400000011947935  00000000023356   00000000000000002027042820260428
20260520XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000993600000005972633  00000000014795   00000000000000002027050820260508
20260520XS3362255237ITALY FR OCT41 EUR            0000001000000000015457535  00000000000000   00000000000000002026103000000000
20260520XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000999000000005652133  00000000153425   00000000000000002027011220260112
20260520ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000829500000009871234  00000000000000   00000000000000002026091620260331
20260520ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949800000004780832  00000000162931   00000000000000002026082120260228
20260520ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000773400000014789035  00000000151293   00000000000000002026082120260228
20260520ZAG000106998SUDAFRICA 8% 31GE30           0000000993300000003704132  00000000000000   00000000000000002026071720260131
20260520ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000991500000005868533  00000000119220   00000000000000002026092020260331
20260520ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000956500000010709635  00000000270906   00000000000000002026072120260131
20260520ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001010200000008783634  00000000206573   00000000000000002026082120260228
20260520ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000966800000013709635  00000000286842   00000000000000002026072120260131
