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20260520NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000877500000004989032  00000000004076NZD20190515203105152026111520260515IT
20260520NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000874900000005991833  00000000005435NZD20210515203205152026111520260515IT
20260520NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000650900000014997335  00000000004755NZD20200515204105152026111520260515IT
20260520NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000646400000025002735  00000000007473NZD20210515205105152026111520260515IT
20260520PL0000111498POLAND TF 2,75% OT29 PLN      0000000927900000003435632  00000000155959PLN20181025202910252026102520251025IT
20260520PL0000112736POLAND TF 1,25% OT30 PLN      0000000845600000004435632  00000000071478PLN20191025203010252026102220251025IT
20260520PL0000113783POLAND TF 1,75% AP32 PLN      0000000817500000005937033  00000000012119PLN20210425203204252027042120260425IT
20260520PTOTEAOE0005PGB 3.000 15/06/35            0000000968600000007830809  00000000278630EUR20250109203506152026061520250615PT
20260520PTOTEBOE0020PGB 4.100 15/02/45            0000001015000000013335710  00000000105589EUR20150113204502152027021520260215PT
20260520PTOTECOE0037PGB 1.000 12/04/52            0000000512500000021326311  00000000010411EUR20210203205204122027041220260412PT
20260520PTOTEDOE0010PGB 3.250 13/06/36            0000000977600000008464209  00000000303630EUR20260108203606132026061320250613PT
20260520PTOTELOE0028PGB 0.475 18/10/30            0000000901200000004363207  00000000027849EUR20200108203010182026101820251018PT
20260520PTOTEMOE0035PGB 0.700 15/10/27            0000000975140000001398405  00000000041616EUR20200401202710152026101520251015PT
20260520PTOTENOE0034PGB 0.900 12/10/35            0000000799300000008941709  00000000054247EUR20200701203510122026101220251012PT
20260520PTOTEOOE0033PGB 0.300 17/10/31            0000000867700000005361808  00000000017671EUR20210407203110172026101720251017PT
20260520PTOTEPOE0032PGB 1.150 11/04/42            0000000678800000014236210  00000000012288EUR20220112204204112027041120260411PT
20260520PTOTEQOE0023PGB 2.875 14/10/33            0000000975600000006650308  00000000171712EUR20250923203310142026101420251014PT
20260520PTOTEROE0014PGB 3.875 15/02/30            0000001036900000003528807  00000000099795EUR20140903203002152027021520260215PT
20260520PTOTESOE0021PGB 2.875 20/10/34            0000000966200000007454609  00000000166986EUR20240104203410202026102020251020PT
20260520PTOTETOE0012PGB 2.875 21/07/26            0000001001130000000169902  00000000238664EUR20160114202607212026072120250721PT
20260520PTOTEUOE0019PGB 4.125 14/04/27            0000001013400000000901404  00000000040685EUR20170111202704142027041420260414PT
20260520PTOTEVOE0018PGB 2.125 17/10/28            0000000986200000002348406  00000000125171EUR20180110202810172026101720251017PT
20260520PTOTEWOE0017PGB 2.250 18/04/34            0000000928500000007294909  00000000019726EUR20180411203404182027041820260418PT
20260520PTOTEXOE0024PGB 1.950 15/06/29            0000000976300000002955806  00000000181110EUR20190109202906152026061520250615PT
20260520PTOTEYOE0031PGB 1.650 16/07/32            0000000920600000005804808  00000000139233EUR20220406203207162026071620250716PT
20260520PTOTEZOE0014PGB 3.500 18/06/38            0000000982600000009713809  00000000322192EUR20230105203806182026061820250618PT
20260520PTOTE3OE0025PGB 3.625 12/06/54            0000000915600000016936411  00000000339658EUR20240522205406122026061220250612PT
20260520PTOTE4OE0008PGB 3.375 15/06/40            0000000952100000010992710  00000000313459EUR20250430204006152026061520250615PT
20260520PTOTE5OE0007PGB 4.100 15/04/37            0000001047300000009025409  00000000039315EUR20060315203704152027041520260415PT
20260520PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000161602  00000000161161EUR20260413203107182026071820260118PT
20260520PTPBTAGE0072PORTB 0 18/09/26              0000000992570000000331503  00000000000000EUR20250917202609180000000000000000PT
20260520PTPBTBGE0071PORTB 0 17/07/26              0000000996660000000158902  00000000000000EUR20250716202607170000000000000000PT
20260520PTPBTCGE0070PORTB 0 20/11/26              0000000988100000000504103  00000000000000EUR20260107202611200000000000000000PT
20260520PTPBTEGE0052PORTB 0 22/05/26              0000000999940000000005501  00000000000000EUR20250521202605220000000000000000PT
20260520PTPBTFGE0069PORTB 0 19/03/27              0000000979040000000830104  00000000000000EUR20260318202703190000000000000000PT
20260520PTPBTZGE0032PORTB 0 22/01/27              0000000983380000000676703  00000000000000EUR20260121202701220000000000000000PT
20260520PTPBT1GE0046PORTB 0 21/05/27              0000000974060000001002704  00000000000000EUR20260520202705210000000000000000PT
20260520SE0007125927SWEDEN TF 1% NV26 SEK         0000000994610000000482231  00000000051781SEK20141112202611122026111220251112IT
20260520SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970000000001980831  00000000001644SEK20160512202805122027051220260512IT
20260520SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000771000000014468535  00000000094932EUR20161103204011032026110320251103IT
20260520SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958300000002819231  00000000021798EUR20190114202903142027031420260314IT
20260520SI0002104105SLOVENIA TF 0% FB31 EUR       0000000873700000004737032  00000000013288EUR20210112203102122027021220260212IT
20260520SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000272600000054824735  00000000014692EUR20210203208103032027030320260303IT
20260520SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000885400000028920535  00000000034521EUR20260130205504142027041420260414IT
20260520SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000979900000009123334  00000000277204EUR20260130203507022026063020250702IT
20260520SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000983400000009819234  00000000062252EUR20260130203603122027031020260312IT
20260520USF2893TAE67EDF TF 5,6% GE40 USD          0000000985000000013698635  00000000349613USD20100126204001272026072720260127IT
20260520USF2893TAK28EDF TF 4,875% GE44 USD        0000000865600000017687735  00000000317818USD20140122204401222026072220260122IT
20260520USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000957300000009405534  00000000096038USD20151013203510132026101320260413IT
20260520USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000859000000019413735  00000000100082USD20151013204510132026101320260413IT
20260520USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000931300000029419235  00000000106148USD20151013205510132026101320260413IT
20260520USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000992500000001367131  00000000120492USD20171010202710012026100120260401IT
20260520USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000995500000001013731  00000000352486USD20170525202705252026052520251125IT
20260520USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000825600000021027435  00000000461878USD20170525204705252026052520251125IT
20260520USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980500000001882231  00000000084153USD20171006202804062026100620260406IT
20260520USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001690431  00000000000000USD20170927202801272026072720260127IT
20260520USP989MJBL47YPF 6.95% 21LG27              0000001005200000001169931  00000000456934USD20170721202707212026072120260121IT
20260520USP989MJBN03YPF 7.0% CALL 15DC47          0000000891900000021586335  00000000600000USD20171215204712152026061520251215IT
20260520USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000994900000001438431  00000000048702USD20171027202710272026102720260427IT
20260520US00206RBH49AT&T 4.3% CALL 15DC42         0000000817900000016583635  00000000368571USD20130615204212152026061520251215IT
20260520US00206RCP55AT&T 4.5% CALL 15MG35         0000000936900000008991834  00000000012228USD20150504203505152026111520260515IT
20260520US00828EER62AFDB TF 4,375% MZ28 USD       0000001006100000001819231  00000000159307USD20230314202803142026091420260314IT
20260520US00828EEY14AFDB FX 4.625% JAN27 USD      0000001003120000000627431  00000000347514USD20231204202701042026070420260104IT
20260520US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000985000000003334232  00000000119837USD20241220202909182026091820260318IT
20260520US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001048900000010712335  00000000355028USD20070125203702012026080120260201IT
20260520US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000995700000008550734  00000000437802USD20141205203412052026060520251205IT
20260520US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000918700000018558935  00000000451484USD20141205204412052026060520251205IT
20260520US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000760900000031279535  00000000204282USD20180222205708222026082220260222IT
20260520US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001034600000013915135  00000000124317USD20100428204004152026101520260415IT
20260520US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000788800000016915135  00000000090847USD20120409204304152026101520260415IT
20260520US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000813500000016967135  00000000033478USD20130503204305042026110420260504IT
20260520US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000872300000017975335  00000000033859USD20140506204405062026110620260506IT
20260520US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000748800000018739735  00000000190608USD20150209204502092026080920260209IT
20260520US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000856000000018994535  00000000016644USD20150513204505132026111320260513IT
20260520US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000983100000009769934  00000000213812USD20160223203602232026082320260223IT
20260520US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000881000000019778135  00000000220939USD20160420204602232026082320260223IT
20260520US037833BZ29APPLE 2.45% CALL 04AG26       0000000994300000000208231  00000000142127USD20160804202608042026080420260204IT
20260520US037833CD08APPLE 3.85% CALL 04AG46       0000000782800000020221935  00000000223343USD20160804204608042026080420260204IT
20260520US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000820200000020739735  00000000234807USD20170209204702092026080920260209IT
20260520US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995100000000726031  00000000185083USD20170209202702092026080920260209IT
20260520US037833CR93APPLE 3.2% CALL 11MG27        0000000991400000000975331  00000000015652USD20170511202705112026111120260511IT
20260520US037833CX61APPLE TF 3% GN27 CALL USD     0000000987900000001084931  00000000248901USD20170620202706202026062020251220IT
20260520US037833DB33APPLE 2.9% CALL 12ST27        0000000985700000001315131  00000000108750USD20170912202709122026091220260312IT
20260520US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000759900000021328835  00000000140625USD20170912204709122026091220260312IT
20260520US037833DG20APPLE 3.75% CALL 13NV47       0000000761000000021498635  00000000014266USD20171113204711132026111320260513IT
20260520US037833DK32APPLE 3.0% CALL 13NV27        0000000983700000001484931  00000000011413USD20171113202711132026111320260513IT
20260520US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001090800000013413735  00000000133880USD20091008203910152026101520260415IT
20260520US040114HS26ARGENTINA STEP UP CALL SINK 090000000863000000000000036  00000000054282USD20210216203007092026070920260109IT
20260520US040114HT09ARGENTINA STEP UP CALL SINK 090000000747600000000000036  00000000298550USD20210216203507092026070920260109IT
20260520US040114HU71ARGENTINA STEP UP CALL SINK 090000000776300000000000036  00000000361878USD20210216203801092026070920260109IT
20260520US040114HV54ARGENTINA STEP UP CALL SINK 090000000694600000000000036  00000000253315USD20210216204107092026070920260109IT
20260520US040114HW38ARGENTINA STEP UP CALL SINK 090000000714700000000000036  00000000298550USD20210216204607092026070920260109IT
20260520US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000883700000000000036  00000000072376USD20210216202907092026070920260109IT
20260520US045167FZ16ADB TF 4,5% AG28 USD          0000001007300000002268531  00000000208840USD20230831202808252026082520260225IT
20260520US045167GH09ADB FX 3.625% AUG29 USD       0000000985800000003276732  00000000162224USD20240904202908282026082820260228IT
20260520US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001005150000000320531  00000000177514USD20231219202609142026091420260314IT
20260520US06051GGA13BOFA 3.248% CALL 21OT27       0000000987700000001421931  00000000051471USD20161021202710212026102120260421IT
20260520US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995200000001671231  00000000253525USD20170120202801202026072020260120IT
20260520US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000830600000021684935  00000000294564USD20170120204801202026072020260120IT
20260520US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001009700000001334231  00000000277989USD20260507202709192026091920260319IT
20260520US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001010000000013750735  00000000305110USD20240510204002152026081520260215IT
20260520US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000679600000020084935  00000000289286USD20240729204606152026061520251215IT
20260520US105756AE07BRASILE 10.125% 15MG27        0000001050500000000986331  00000000027514USD19970609202705152026111520260515IT
20260520US105756AL40BRASILE 12.25% 06MZ30         0000001253800000003797332  00000000499321USD20000306203003062026090620260306IT
20260520US105756BB58BRASILE 8.25% 20GE34          0000001113000000007676734  00000000273481USD20040120203401202026072020260120IT
20260520US105756BK57BRASILE 7.125% 20GE37         0000001063500000010679535  00000000236188USD20060118203701202026072020260120IT
20260520US105756BR01BRASILE 5.625% CALL 07GE41    0000000904100000014646635  00000000413329USD20091007204101072026070720260107IT
20260520US105756BW95BRASILE 5% CALL 27GE45        0000000785100000018704135  00000000312155USD20140801204501272026072720260127IT
20260520US105756BY51BRASILE 5.625% CALL 21FB47    0000000831600000020772635  00000000273481USD20160728204702212026082120260221IT
20260520US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000997000000001652131  00000000324517USD20260401202801132026071320260113IT
20260520US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000993900000003030132  00000000425138USD20260401202905302026053020251130IT
20260520US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000720500000023671235  00000000330663USD20260414205001142026071420260114IT
20260520US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000956700000004065832  00000000338530USD20260401203006122026061220251212IT
20260520US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000925400000005317833  00000000140625USD20260401203109122026091220260312IT
20260520US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000993200000007424734  00000000098361USD20260414203310202026102020260420IT
20260520US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001031200000004830132  00000000213995USD20260414203103182026091820260318IT
20260520US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000993900000007824734  00000000219701USD20260414203403152026091520260315IT
20260520US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000975200000028000035  00000000027106USD20260414205405132026111320260513IT
20260520US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001013900000005679533  00000000399309USD20260410203201222026072220260122IT
20260520US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001015200000008824734  00000000237636USD20260414203503152026091520260315IT
20260520US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001014000000004468532  00000000041848USD20260401203011062026110620260506IT
20260520US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000974100000029668535  00000000512707USD20260414205601122026071220260112IT
20260520US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000974300000006717833  00000000319061USD20260410203302042026080420260204IT
20260520US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990000000001490431  00000000010462USD20171114202711152026111520260515IT
20260520US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000970800000001657531  00000000474793USD19980115202801152026071520260115IT
20260520US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000940300000013331535  00000000272609USD20090921203909152026091520260315IT
20260520US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000938100000015830135  00000000274402USD20210216204203152026091520260315IT
20260520US168863BP27CILE 3.625% 30OT42            0000000797000000016457535  00000000039617USD20121030204210302026103020260430IT
20260520US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001064800000017328835  00000000246685USD20260422204309132026091320260313IT
20260520US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998200000001361631  00000000125761USD20150929202709292026092920260329IT
20260520US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996200000000421931  00000000050710USD20161021202610212026102120260421IT
20260520US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000814000000021945235  00000000060823USD20170425204804242026102420260424IT
20260520US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991700000002180831  00000000235076USD20170724202807242026072420260124IT
20260520US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001005400000011339735  00000000252514USD20161206203709182026091820260318IT
20260520US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000885500000014676735  00000000206423USD20091020204101182026071820260118IT
20260520US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000734100000019084935  00000000428571USD20241018204506152026061520251215IT
20260520US222213BB58COE FX 3.625% JAN28 USD       0000000998200000001687731  00000000228315USD20231219202801262026072620260126IT
20260520US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001017100000000013731  00000000364641USD20231219202605252026052520251125IT
20260520US222213BE97COE FX 4.125% JAN29 USD       0000000999100000002684931  00000000264365USD20240209202901242026072420260124IT
20260520US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001107300000006158933  00000000492058USD20260423203207152026071520260115IT
20260520US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001277700000012994535  00000000025543USD20260318203905152026111520260515IT
20260520US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000891300000015501435  00000000014266USD20260318204111152026111520260515IT
20260520US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000788700000016501435  00000000011889USD20121114204211152026111520260515IT
20260520US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000908200000008372634  00000000113798USD20260318203410012026100120260401IT
20260520US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000804000000018380835  00000000123839USD20260318204410012026100120260401IT
20260520US278642AF09EBAY 4% CALL 15LG42           0000000791700000016164435  00000000276243USD20120724204207152026071520260115IT
20260520US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000908900000017342535  00000000252514USD20130918204309182026091820260318IT
20260520US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000735000000019035635  00000000561533USD20140528204505282026052820251128IT
20260520US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001000400000003945232  00000000078893USD20241018203004292026102920260429IT
20260520US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000713800000025471235  00000000056592USD20241018205111022026110220260502IT
20260520US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000305000000010041135  00000000746786USD20210216203606012026060120251201IT
20260520US298785DV50EIB 36 USD 4,875              0000001026600000009747934  00000000253177USD20060302203602152026081520260215IT
20260520US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000983950000001011031  00000000232251USD20170524202705242026052420251124IT
20260520US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921800000003391832  00000000036407USD20191009202910092026100920260409IT
20260520US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000880100000003994532  00000000001427USD20251013203005172026111720260517IT
20260520US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000862800000004347932  00000000023641USD20251013203009232026092320260323IT
20260520US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955600000001421931  00000000009904USD20251013202710212026102120260421IT
20260520US298785JL15EIB TF 1,25% FB31 USD         0000000873300000004742532  00000000065608USD20210216203102142026081420260214IT
20260520US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000883300000004983632  00000000006182USD20251013203105132026111320260513IT
20260520US298785JP29EIB TF 0,75% OT26 USD         0000000986280000000435631  00000000009836USD20210901202610262026102620260426IT
20260520US298785JQ02EIB TF 1,375% MZ27 USD        0000000980380000000819231  00000000049321USD20220112202703152026091520260315IT
20260520US298785JR84EIB TF 1,75% MZ29 USD         0000000945600000002821931  00000000062772USD20220308202903152026091520260315IT
20260520US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988300000001490431  00000000008832USD20240313202711152026111520260515IT
20260520US298785JU14EIB TF 3,875% MZ28 USD        0000000998600000001821931  00000000138995USD20230111202803152026091520260315IT
20260520US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000961500000006745233  00000000196823USD20230214203302142026081420260214IT
20260520US298785JW79EIB TF 3,625% LG30 USD        0000000977700000004156232  00000000250345USD20230425203007152026071520260115IT
20260520US298785JY36EIB TF 4,5% OT28 USD          0000001008900000002411031  00000000083607USD20230829202810162026101620260416IT
20260520US298785JZ01BEI FX 4% FEB29 USD           0000000996600000002745231  00000000207735USD20240123202902152026081520260215IT
20260520US298785KA31BEI FX 4.125% FEB34 USD       0000000980300000007742534  00000000218785USD20240220203402132026081320260213IT
20260520US298785KB14BEI FX 4.375% MAR27 USD       0000001004170000000830131  00000000147418USD20240322202703192026091920260319IT
20260520US298785KC96BEI FX 4.75% JUN29 USD        0000001019100000003074032  00000000407143USD20240515202906152026061520251215IT
20260520US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001004300000005394533  00000000095628USD20240715203110102026101020260410IT
20260520US298785KF28BEI FX 3.75% NOV29 USD        0000000988600000000000031  00000000000000USD20240829202911150000000020241115IT
20260520US298785KG01BEI FX 4.5% MAR30 USD         0000001011500000003819232  00000000163859USD20250123203003142026091420260314IT
20260520US298785KH83BEI FX 4.625% FEB35 USD       0000001008400000008739734  00000000247859USD20250219203502122026081220260212IT
20260520US298785KJ40BEI FX 3.875% JUN28 USD       0000000997900000002074031  00000000332143USD20250321202806152026061520251215IT
20260520US298785KL95BEI FX 4.25% AUG32 USD        0000000994000000006246633  00000000218370USD20250627203208162026081620260216IT
20260520US298785KM78BEI FX 3.875% OCT30 USD       0000000987100000004408232  00000000074112USD20250828203010152026101520260415IT
20260520US298785KN51BEI FX 3.75% MAR31 USD        0000000979000000004816432  00000000138587USD20260116203103132026091320260313IT
20260520US298785KP00BEI FX 4.25% FEB36 USD        0000000975900000009728834  00000000237155USD20260211203602082026080820260208IT
20260520US298785KR65BEI FX 3.75% MAY29 USD        0000000987900000002989031  00000000010190USD20260427202905152026111520260515IT
20260520US345370BY59FORD MOTOR 6.625% 01OT28      0000001034200000002369931  00000000177391USD20210216202810012026100120260401IT
20260520US345370CA64FORD MOTOR 7.45% 16LG31       0000001081100000005158933  00000000510387USD19990716203107162026071620260116IT
20260520US345370CQ17FORD MOTOR 4.75% 15GE43       0000000769900000016668535  00000000328039USD20130108204301152026071520260115IT
20260520US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997000000000553431  00000000389230USD20161208202612082026060820251208IT
20260520US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000804400000020567135  00000000473864USD20161208204612082026060820251208IT
20260520US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001136900000003926032  00000000147268USD20210216203004222026102220260422IT
20260520US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000948300000016830135  00000000195489USD20210216204303152026091520260315IT
20260520US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000995500000008493234  00000000017609USD20210216203411142026111420260514IT
20260520US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000822000000016400035  00000000092418USD20121009204210092026100920260409IT
20260520US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000874000000017821935  00000000171196USD20140311204403112026091120260311IT
20260520US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992900000000947931  00000000035625USD20200422202705012026110120260501IT
20260520US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969700000003950732  00000000037432USD20200422203005012026110120260501IT
20260520US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000828300000023964435  00000000044918USD20200422205005012026110120260501IT
20260520US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001050500000011663035  00000000408978USD20080114203801142026071420260114IT
20260520US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001140700000012652135  00000000493785USD20090109203901102026071020260110IT
20260520US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001101000000005454833  00000000082609USD20011102203111012026110120260501IT
20260520US37045VAK61GM 6.6% CALL 01AP36           0000001054000000009874034  00000000176721USD20160223203604012026100120260401IT
20260520US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001078900000011375335  00000000180738USD20260422203710012026100120260401IT
20260520US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001047000000014715135  00000000372928USD20260421204102012026080120260201IT
20260520US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000991100000000819231  00000000174864USD20170307202703152026091520260315IT
20260520US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001046500000015665835  00000000424641USD20260421204201142026071420260114IT
20260520US40434LAB18HP  3% CALL 17GN27            0000000982800000001076731  00000000253846USD20210216202706172026061720251217IT
20260520US40434LAC90HP  3.4% CALL 17GN30          0000000940600000004079532  00000000287692USD20210216203006172026061720251217IT
20260520US406216BK61HALLIBURTON 5% CALL 15NV45    0000000895000000019504135  00000000013587USD20151113204511152026111520260515IT
20260520US428236BR31HP  6% CALL 15ST41            0000000993300000015334235  00000000215217USD20110919204109152026091520260315IT
20260520US42824CAY57HPE 6.35% CALL 15OT45         0000001001200000019419235  00000000121448USD20161015204510152026101520260415IT
20260520US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001161800000014868535  00000000215489USD20110329204103292026092920260329IT
20260520US4581X0BT40IADB FX 3.875% OCT41 USD      0000000876600000015452135  00000000046585USD20250825204110282026102820260428IT
20260520US4581X0BX51IADB FX 3.2% AUG42 USD        0000000800300000016227435  00000000180331USD20250825204208072026080720260207IT
20260520US4581X0CE61IADB FX 4.375% JAN44 USD      0000000916900000017693235  00000000280387USD20250825204401242026072420260124IT
20260520US4581X0CU04IADB TF 2% GN26 USD           0000001000270000000035631  00000000185714USD20160602202606022026060220251202IT
20260520US4581X0CY26IADB TF 2,375% LG27 USD       0000000982500000001131531  00000000174517USD20170707202707072026070720260107IT
20260520US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979400000002334231  00000000106997USD20250910202809182026091820260318IT
20260520US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000947600000003082232  00000000189148USD20250910202906182026061820251218IT
20260520US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000957700000001326031  00000000022079USD20250910202709162026091620260316IT
20260520US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000868700000004654832  00000000078936USD20250916203101132026071320260113IT
20260520US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938000000002169931  00000000074586USD20250916202807202026072020260120IT
20260520US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000980400000003323332  00000000127446USD20250916202909142026091420260314IT
20260520US4581X0EH74IADB FX 4% JAN28 USD          0000000999600000001649331  00000000282873USD20250916202801122026071220260112IT
20260520US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000948600000006901433  00000000072678USD20250901203304122026101220260412IT
20260520US4581X0EL86IADB FX 4.5% SEP33 USD        0000001004600000007323334  00000000166304USD20231004203309132026091320260313IT
20260520US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000500000002745231  00000000214227USD20250901202902152026081520260215IT
20260520US4581X0EP90IADB FX 4.375% JUL34 USD      0000000991200000008164434  00000000297307USD20240725203407172026071720260117IT
20260520US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000970900000005331533  00000000126087USD20250901203109172026091720260317IT
20260520US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001016500000003745232  00000000233702USD20250825203002152026081520260215IT
20260520US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000990500000004071232  00000000323489USD20250825203006142026061420251214IT
20260520US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000989900000009161634  00000000299724USD20250825203507162026071620260116IT
20260520US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000754000000020011035  00000000002228USD20241015204605192026111920260519IT
20260520US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001015900000008747934  00000000246685USD20151222203502152026081520260215IT
20260520US45905UAD63WORLD BANK ZC LG27 ZAR        0000000918900000001150731  00000000000000ZAR19970714202707140000000000000000IT
20260520US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000987800000009276734  00000000198204USD20250902203508272026082720260227IT
20260520US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992010000000438431  00000000023566USD20161027202610272026102720260427IT
20260520US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000925700000003430132  00000000025820USD20191023202910232026102320260423IT
20260520US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000879900000003986332  00000000002853USD20200514203005142026111420260514IT
20260520US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000866100000004271232  00000000034392USD20200826203008262026082620260226IT
20260520US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000952100000001515131  00000000073343USD20201124202711242026052420251124IT
20260520US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000872900000004731532  00000000068370USD20210210203102102026081020260210IT
20260520US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000872000000005460333  00000000015014USD20211103203111032026110320260503IT
20260520US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008100000002512331  00000000000000USD20221221202811220000000020221122IT
20260520US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001006200000002684931  00000000000000USD20221221202901240000000020221025IT
20260520US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000983300000003342532  00000000118207USD20220923202909212026092120260321IT
20260520US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000989700000003742532  00000000203384USD20230214203002142026081420260214IT
20260520US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000987500000002147931  00000000247514USD20230412202807122026071220260112IT
20260520US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000991500000004183632  00000000254144USD20230725203007252026072520260125IT
20260520US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011300000002202731  00000000275967USD20240313202808012026080120260201IT
20260520US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001019600000007493234  00000000015489USD20231120203311142026111420260514IT
20260520US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000991000000004646632  00000000287293USD20240313203101102026071020260110IT
20260520US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001012200000004893232  00000000098361USD20240704203104102026101020260410IT
20260520US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000370000000271231  00000000181215USD20240902202608272026082720260227IT
20260520US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000956900000008279534  00000000173412USD20240902203408282026082820260228IT
20260520US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000991200000003411032  00000000071995USD20241018202910162026101620260416IT
20260520US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000997300000003835632  00000000136753USD20250324203003202026092020260320IT
20260520US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992500000001961631  00000000029552USD20250513202805052026110520260505IT
20260520US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000983900000005967133  00000000030435USD20250516203205062026110620260506IT
20260520US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000972300000004443832  00000000042077USD20251107203010282026102820260428IT
20260520US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000908200000005863033  00000000070652USD20220329203203292026092920260329IT
20260520US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001001440000000657531  00000000302141USD20231208202701152026071520260115IT
20260520US45950KDH05IFC FX 4.25% JUL29 USD        0000000999800000003120532  00000000324033USD20240826202907022026070220260102IT
20260520US45950KDK34IFC FX 4.5% JAN28 USD         0000001004300000001674031  00000000295856USD20250221202801212026072120260121IT
20260520US45950VUS32IFC FX 3.875% JUL30 USD       0000000982200000004120532  00000000295442USD20250729203007022026070220260102IT
20260520US46513JB593ISRAEL FX 4.5% APR20 USD      0000000705700000093934235  00000000115574USD20260507212004032026100320260403IT
20260520US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000956800000006668533  00000000305801USD20260511203301172026071720260117IT
20260520US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000935400000027830135  00000000215625USD20260511205403122026091220260312IT
20260520US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000975600000004654832  00000000315746USD20260511203101132026071320260113IT
20260520US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000961300000009657534  00000000350829USD20260511203601132026071320260113IT
20260520US465410BG26ITALY 33USD 5,375             0000001038000000007076734  00000000460714USD20030227203306152026061520251215IT
20260520US465410BY32ITALY TF 2,875% OT29 USD      0000000955600000003413732  00000000051844USD20191015202910172026101720260417IT
20260520US465410BZ07ITALY TF 4% OT49 USD          0000000755700000023427435  00000000072131USD20191015204910172026101720260417IT
20260520US465410CC03ITALY TF 3,875% MG51 USD      0000000723300000024978135  00000000029484USD20210504205105062026110620260506IT
20260520US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999900000000071231  00000000274286USD20160607202606152026061520251215IT
20260520US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996100000000367131  00000000078989USD20160721202610012026100120260401IT
20260520US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000871500000012186335  00000000248791USD20170724203807242026072420260124IT
20260520US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000783700000022194535  00000000258404USD20170724204807242026072420260124IT
20260520US500255AV61KOHLS 5.5% CALL 17LG45        0000000572700000019172635  00000000377155USD20150717204507172026071720260117IT
20260520US500769HS68KFW TF 2,875% AP28 USD        0000000978000000001874031  00000000073839USD20180131202804032026100320260403IT
20260520US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000991130000000367131  00000000026776USD20211020202610012026100120260401IT
20260520US500769JT24KFW TF 3% MG27 USD            0000000991750000001000031  00000000300000USD20220428202705202026052020251120IT
20260520US500769JZ83KFW FX 4.625% AUG26 USD       0000001000430000000216431  00000000260635USD20231016202608072026080720260207IT
20260520US500769KB96KFW FX 4.75% OCT30 USD        0000001019800000004446632  00000000054508USD20231027203010292026102920260429IT
20260520US500769KE36KFW FX 4.375% MAR27 USD       0000001023810000000780831  00000000190217USD20240708202703012026090120260301IT
20260520US500769KG83KFW FX 3.5% AUG27 USD         0000001005200000001271231  00000000158564USD20241004202708272026082720260227IT
20260520US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000971400000009457534  00000000070992USD20210216203511012026110120260501IT
20260520US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000952000000010123335  00000000518370USD20210216203607012026070120260101IT
20260520US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000920930000000186331  00000000109254USD20160912202607272026072720260127IT
20260520US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000974200000001490431  00000000006793USD20171115202711152026111520260515IT
20260520US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002071231  00000000334272USD20230614202806142026061420251214IT
20260520US515110CE22RENTENBANK FX 5% OCT33 USD    0000001001900000007435634  00000000071038USD20231120203310242026102420260424IT
20260520US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000952100000006786333  00000000302174USD20210216203303012026090120260301IT
20260520US532716AN75L BRANDS  7.60% CALL 15LG37   0000000959000000011161635  00000000524862USD20210216203707152026071520260115IT
20260520US55616XAG25MACYS 5.125% CALL 15GE42      0000000754700000015668535  00000000353936USD20210216204201152026071520260115IT
20260520US55616XAJ63MACYS 4.30% CALL 15FB43       0000000665400000016753435  00000000223315USD20210216204302152026081520260215IT
20260520US55616XAM92MACYS 4.50% CALL 15DC34       0000000861200000008578134  00000000385714USD20210216203412152026061520251215IT
20260520US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000996500000000219231  00000000133923USD20160808202608082026080820260208IT
20260520US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000773400000020232935  00000000206464USD20210216204608082026080820260208IT
20260520US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989500000002175331  00000000234109USD20170724202807222026072220260122IT
20260520US61744YAL20MS - FIXED FLOATER CALL 22LG380000000865100000012180835  00000000258883USD20170724203807222026072220260122IT
20260520US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000871500000016545235  00000000595467USD20121130204212012026060120251201IT
20260520US62854AAP93MYLAN 5.25% CALL 15GN46       0000000818000000020084935  00000000450000USD20161215204606152026061520251215IT
20260520US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000778600000016545235  00000000368956USD20121120204212012026060120251201IT
20260520US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001900000000490431  00000000011889USD20161027202611152026111520260515IT
20260520US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000847200000019879535  00000000187432USD20240412204604012026100120260401IT
20260520US655664AH33NORDSTROM 6.95% 15MZ28        0000001020600000001821931  00000000249293USD19980316202803152026091520260315IT
20260520US655664AR15NORDSTROM 5% CALL 15GE44      0000000691100000017668535  00000000345304USD20210216204401152026071520260115IT
20260520US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989400000000819231  00000000143478USD20170309202703152026091520260315IT
20260520US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000806200000019917835  00000000084153USD20210216204604152026101520260415IT
20260520US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000844400000008991834  00000000010598USD20260115203505152026111520260515IT
20260520US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000687300000019000035  00000000011209USD20260115204505152026111520260515IT
20260520US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000657900000029005535  00000000011889USD20260115205505152026111520260515IT
20260520US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000954400000009076734  00000000567857USD20051215203506152026061520251215IT
20260520US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000910900000012079535  00000000567857USD20210125203806152026061520251215IT
20260520US715638AU64PERU' 6,55% 14/03/2037 USD    0000001083300000010824735  00000000000000USD20160126203703142037031400000000IT
20260520US715638BM30PERU' 5.625% 18NV50           0000000938700000024515135  00000000006114USD20101118205011182026111820260518IT
20260520US715638BU55PERU' 4.125% 25AG27           0000001001500000001265831  00000000191436USD20150825202708252026082520260225IT
20260520US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001002800000005747933  00000000344254USD20211216203202162026081620260216IT
20260520US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000996700000013679535  00000000455801USD20091030204001202026072020260120IT
20260520US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000980000000014701435  00000000421409USD20110127204101272026072720260127IT
20260520US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000861300000017011035  00000000562500USD20130520204305202026052020251120IT
20260520US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001018500000017838435  00000000252174USD20140317204403172026091720260317IT
20260520US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000934500000089101435  00000000624780USD20150605211506052026060520251205IT
20260520US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001018000000000663031  00000000501174USD20170117202701172026071720260117IT
20260520US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014300000001690431  00000000374523USD20180727202801272026072720260127IT
20260520US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001014000000002706831  00000000343094USD20180201202902012026080120260201IT
20260520US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000981200000022846635  00000000232500USD20190319204903192026091920260319IT
20260520US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998600000003660332  00000000351727USD20210216203001152026071520260115IT
20260520US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001009200000004627432  00000000423867USD20210216203101032026070320260103IT
20260520US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000797900000025074035  00000000486538USD20210610205106102026061020251210IT
20260520US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001025500000007126034  00000000491989USD20241018203307032026070320260103IT
20260520US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000995400000008657534  00000000420994USD20241018203501132026071320260113IT
20260520US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000877000000015046635  00000000603571USD20110602204106022026060220251202IT
20260520US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000760600000018117835  00000000435165USD20120626204406272026062720251227IT
20260520US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000818700000018693235  00000000412086USD20140723204501232026072320260123IT
20260520US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000758000000019693235  00000000363605USD20160123204601232026072320260123IT
20260520US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000825100000021353435  00000000220109USD20160921204709212026092120260321IT
20260520US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001011900000000813731  00000000240217USD20180313202703132026091320260313IT
20260520US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001001400000001734231  00000000286713USD20180812202802122026081220260212IT
20260520US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000798500000021747935  00000000340304USD20180812204802122026081220260212IT
20260520US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001022700000002682231  00000000420166USD20181023202901232026072320260123IT
20260520US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001010300000000679531  00000000419519USD20200723202701232026072320260123IT
20260520US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001022100000003682232  00000000442144USD20200723203001232026072320260123IT
20260520US71654QDD16PEMEX 20/50                   0000000901000000023695935  00000000497088USD20201109205001232026072320260123IT
20260520US71654QDE98PEMEX 5.95%                   0000000982500000004695932  00000000368177USD20201109203101282026072820260128IT
20260520US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000816900000033715135  00000000430055USD20210216206001282026072820260128IT
20260520US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000764200000074926035  00000000381658USD20100928399912312026062820260328IT
20260520US731011AV42POLAND FX 4.875% OCT33 CALL US0000000990300000007380834  00000000122541USD20231002203310042026100420260404IT
20260520US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000911000000026893235  00000000138251USD20231002205304042026100420260404IT
20260520US731011AX08POLAND FX 4.625% MAR29 CALL US0000001011600000002830131  00000000158356USD20240321202903182026091820260318IT
20260520US731011AY80POLAND FX 5.125% SEP34 CALL US0000000994200000008337034  00000000175476USD20240321203409182026091820260318IT
20260520US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000913900000027846635  00000000188315USD20240321205403182026091820260318IT
20260520US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000925700000017687735  00000000399309USD20140122204401222026072220260122IT
20260520US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001035000000001405531  00000000143443USD19971014202710152026101520260415IT
20260520US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980700000001821931  00000000132717USD20171128202803152026091520260315IT
20260520US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001040100000004706832  00000000432597USD20010131203102012026080120260201IT
20260520US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000780000000019986335  00000000021739USD20160510204605102026111020260510IT
20260520US836205AP92SUDAFRICA 6.25% 08MZ41        0000000929200000014811035  00000000123981USD20110308204103082026090820260308IT
20260520US836205AS32SUDAFRICA 5.375% 24LG44       0000000816000000018191835  00000000172238USD20140724204407242026072420260124IT
20260520US836205AX27SUDAFRICA 5.650% 27ST47       0000000814600000021369935  00000000165815USD20170927204709272026092720260327IT
20260520US836205AZ74SUDAFRICA 6.3% 22GN48         0000000878700000022106835  00000000515769USD20180522204806222026062220251222IT
20260520US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017300000001493231  00000000011957USD20221116202711162026111620260516IT
20260520US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001051600000006498633  00000000012500USD20221116203211162026111620260516IT
20260520US857524AF94POLAND FX 4.875% FEB30 CALL US0000001016000000003737032  00000000261257USD20250219203002122026081220260212IT
20260520US857524AH50POLAND FX 5.375% FEB35 CALL US0000001009300000008739734  00000000288052USD20250219203502122026081220260212IT
20260520US857524AJ17POLAND FX 4.625% APR31 CALL US0000001001300000004904132  00000000090984USD20260415203104142026101420260414IT
20260520US857524AK89POLAND FX 5.375% APR36 CALL US0000000994900000009909634  00000000105738USD20260415203604142026101420260414IT
20260520US857524AL62POLAND FX 6.125% APR56 CALL US0000000984600000029923335  00000000120492USD20260415205604142026101420260414IT
20260520US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041300000007495934  00000000017323USD20040515203311152026111520260515IT
20260520US87927VAM00TIM CAP 6% CALL 30ST34        0000001017100000008369934  00000000166304USD20050930203409302026093020260330IT
20260520US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001084800000010169935  00000000485304USD20060718203607182026071820260118IT
20260520US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001124900000012049335  00000000708465USD20080604203806042026060420251204IT
20260520US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001089300000010093235  00000000584503USD20231122203606202026062020251220IT
20260520US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001121800000004326032  00000000295924USD20231122203009152026091520260315IT
20260520US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001039900000009709634  00000000366961USD20060131203602012026080120260201IT
20260520US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994300000000367131  00000000084344USD20160721202610012026100120260401IT
20260520US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000749200000020380835  00000000109781USD20160721204610012026100120260401IT
20260520US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995100000000646631  00000000228066USD20170109202701112026071120260111IT
20260520US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001020400000004906832  00000000143443USD20010405203104152026101520260415IT
20260520US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000977500000011827435  00000000243913USD20071211203803152026091520260315IT
20260520US900123AL40TURCHIA 11.875% 15GE30        0000001185700000003660332  00000000820097USD20000118203001152026071520260115IT
20260520US900123AT75TURCHIA 8% 14FB34             0000001068000000007745234  00000000419890USD20040114203402142026081420260214IT
20260520US900123AY60TURKEY FX 6.875% MAR36 USD    0000000970500000009832934  00000000239130USD20260324203603172026091720260317IT
20260520US900123BB58TURCHIA 7.25% 05MZ38          0000001013300000011800035  00000000299457USD20080305203803052026090520260305IT
20260520US900123BG46TURCHIA 6.75% 30MG40          0000000931100000014038435  00000000637707USD20100112204005302026053020251130IT
20260520US900123BJ84TURCHIA 6.00% 14GE41          0000000847400000014665835  00000000417680USD20110112204101142026071420260114IT
20260520US900123CB40TURKEY TF 4,875% AP43 USD     0000000717900000016917835  00000000090574USD20130416204304162026101620260416IT
20260520US900123CG37TURKEY FX 6.625% FEB45 USD    0000000874700000018761635  00000000336740USD20260324204502172026081720260217IT
20260520US900123CK49TURKEY TF 4,875% OT26 USD     0000001004900000000389031  00000000109221USD20160309202610092026100920260409IT
20260520US900123CL22TURKEY TF 6% MZ27 USD         0000001011400000000846631  00000000182609USD20170123202703252026092520260325IT
20260520US900123CM05TURKEY TF 5,75% MG47 USD      0000000772000000020989035  00000000028125USD20170511204705112026111120260511IT
20260520US900123CP36TURKEY TF 5,125% FB28 USD     0000000995800000001747931  00000000260497USD20180117202802172026081720260217IT
20260520US900123CQ19TURKEY TF 6,125% OT28 USD     0000001015600000002432931  00000000087022USD20180424202810242026102420260424IT
20260520US900123DA57TURKEY FX 5.95% JAN31 USD     0000000976000000004660332  00000000410912USD20260515203101152026071520260115IT
20260520US900123DC14TURKEY FX 5.875% JUN31 USD    0000000965800000005104133  00000000468063USD20260515203106262026062620251226IT
20260520US900123DG28TURKEY FX 9.375% JAN33 USD    0000001120800000006674033  00000000626727USD20260520203301192026071920260119IT
20260520US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001093900000004150732  00000000640262USD20260515203007132026071320260113IT
20260520US900123DL13TURKEY FX 7.125% JUL32 USD    0000001009700000006164433  00000000484185USD20260520203207172026071720260117IT
20260520US900123DP27TURKEY FX 7.125% FEB32 USD    0000001013300000005737033  00000000381837USD20260515203202122026081220260212IT
20260520US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001011900000006030133  00000000688950USD20260515203205292026052920251129IT
20260520US900123DT49TURKEY FX 6.3% MAR33 USD      0000000958600000006821933  00000000229402USD20260520203303142026091420260314IT
20260520US900123DV94TURKEY FX 6.375% MAY31 USD    0000000983000000005008233  00000000630456USD20260515203105222026052220251122IT
20260520US91086QAG38MESSICO 8.3% 15AG31           0000001150000000005241133  00000000431050USD20010813203108152026081520260215IT
20260520US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001054900000008361634  00000000198098USD20160420203409272026092720260327IT
20260520US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000955600000013654835  00000000215594USD20160420204001112026071120260111IT
20260520US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000796500000084452135  00000000119399USD20101012211010122026101220260412IT
20260520US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000783900000017813735  00000000188451USD20120308204403082026090820260308IT
20260520US91086QBE70MESSICO 5.55% CALL 21GE45     0000000884200000018687735  00000000364890USD20140121204501212026072120260121IT
20260520US91086QBF46MESSICO 4.6% CALL 23GE46      0000000757100000019693235  00000000297348USD20150123204601232026072320260123IT
20260520US91087BAB62MESSICO 4.35% CALL 15GE47     0000000723400000020671235  00000000300414USD20160811204701152026071520260115IT
20260520US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000741100000021742535  00000000251602USD20251110204802102026081020260210IT
20260520US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000991700000002926031  00000000068852USD20251110202904222026102220260422IT
20260520US912803GY33USA ZC STRIP FEB54 USD        0000000237000000027761635  00000000000000USD20250609205402150000000000000000IT
20260520US912810FE39USA -T-BOND 5.5% 15AG28       0000001030600000002241131  00000000142818USD19980815202808152026081520260215IT
20260520US912810FF04USA -T-BOND 5.25% 15NV28      0000001026700000002493231  00000000007133USD19981115202811152026111520260515IT
20260520US912810FG86USA -T-BOND 5.25% 15FB29      0000001030500000002745231  00000000136326USD19990215202902152026081520260215IT
20260520US912810FJ26USA -T-BOND 6.125% 15AG29     0000001059900000003241132  00000000159047USD19990815202908152026081520260215IT
20260520US912810FM54USA -T-BOND 6.25% 15MG30      0000001075600000003989032  00000000008492USD19991115203005152026111520260515IT
20260520US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001049300000004745232  00000000139572USD20010215203102152026081520260215IT
20260520US912810FT08USA -T-BOND 4.5% 15FB36       0000001013500000009747934  00000000116851USD20060215203602152026081520260215IT
20260520US912810PT97USA -T-BOND 4.75% 15FB37      0000001014700000010750735  00000000123343USD20070215203702152026081520260215IT
20260520US912810PU60USA -T-BOND 5% 15MG37         0000001036400000010994535  00000000006793USD20070515203705152026111520260515IT
20260520US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000979700000011994535  00000000006114USD20080515203805152026111520260515IT
20260520US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000948600000012994535  00000000005774USD20090515203905152026111520260515IT
20260520US912810QD37USA TF 4,375% NV39 USD        0000000953400000013498635  00000000011889USD20091115203911152026111520260515IT
20260520US912810QE10USA -T-BOND 4.625% 15FB40     0000000972600000013750735  00000000120097USD20100215204002152026081520260215IT
20260520US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000948900000013997335  00000000005944USD20100515204005152026111520260515IT
20260520US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000894500000014249335  00000000100622USD20100815204008152026081520260215IT
20260520US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000930900000014501435  00000000005774USD20101115204011152026111520260515IT
20260520US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000979600000014753435  00000000123343USD20110215204102152026081520260215IT
20260520US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000794800000015753435  00000000081146USD20120215204202152026081520260215IT
20260520US912810QZ49USA -T-BOND 3.125% 15FB43     0000000780400000016753435  00000000081146USD20130215204302152026081520260215IT
20260520US912810RB61USA -T-BOND 2.875% 15MG43     0000000751000000016997335  00000000003906USD20130515204305152026111520260515IT
20260520US912810RC45USA -T-BOND 3.625% 15AG43     0000000833200000017249335  00000000094130USD20130815204308152026081520260215IT
20260520US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000842600000017501435  00000000005095USD20131115204311152026111520260515IT
20260520US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000827200000017753435  00000000094130USD20140215204402152026081520260215IT
20260520US912810RG58USA -T-BOND 3.375% 15MG44     0000000796200000018000035  00000000004586USD20140515204405152026111520260515IT
20260520US912810RH32USA -T-BOND 3.125% 15AG44     0000000759000000018252135  00000000081146USD20140815204408152026081520260215IT
20260520US912810RJ97USA -T-BOND 3% 15NV44         0000000745700000018504135  00000000004076USD20141115204411152026111520260515IT
20260520US912810RK60USA -T-BOND 2.5% 15FB45       0000000678300000018756235  00000000064917USD20150215204502152026081520260215IT
20260520US912810RM27USA -T-BOND 3% 15MG45         0000000740900000019000035  00000000004076USD20150515204505152026111520260515IT
20260520US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000723000000019252135  00000000074655USD20150815204508152026081520260215IT
20260520US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000668500000020000035  00000000003397USD20160515204605152026111520260515IT
20260520US912810RU43USA TF 2,875% NV46 USD        0000000711200000020504135  00000000007813USD20161115204611152026111520260515IT
20260520US912810RX81USA T-BOND TF 3% MG47 USD     0000000721900000021000035  00000000004076USD20170515204705152026111520260515IT
20260520US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000762600000022506835  00000000004586USD20181115204811152026111520260515IT
20260520US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000602900000023254835  00000000058425USD20190815204908152026081520260215IT
20260520US912810SK51USA TF 2,375% NV49 USD        0000000617800000023506835  00000000006454USD20191115204911152026111520260515IT
20260520US912810SL35USA T-BOND TF 2% FB50 USD     0000000559300000023758935  00000000051934USD20200215205002152026081520260215IT
20260520US912810SN90USA TF 1,25% MG50 USD         0000000454800000024002735  00000000003397USD20200515205005152026111520260515IT
20260520US912810SP49USA TF 1,375% AG50 USD        0000000473300000024254835  00000000071409USD20200815205008152026081520260215IT
20260520US912810SS87USA TF 1,625% NV50 USD        0000000505200000024506835  00000000004416USD20201115205011152026111520260515IT
20260520US912810SX72USA TF 2,375% MG51 USD        0000000606200000025002735  00000000006454USD20210515205105152026111520260515IT
20260520US912810SY55USA TF 2,25% MG41 USD         0000000711500000014997335  00000000006114USD20210515204105152026111520260515IT
20260520US912810SZ21USA TF 2% AG51 USD            0000000551200000025254835  00000000103867USD20210815205108152026081520260215IT
20260520US912810TA60USA TF 1,75% AG41 USD         0000000656700000015249335  00000000090884USD20210815204108152026081520260215IT
20260520US912810TB44USA TF 1,875% NV51 USD        0000000531600000025506835  00000000005095USD20211115205111152026111520260515IT
20260520US912810TC27USA TF 2% NV41 USD            0000000675800000015501435  00000000005435USD20211115204111152026111520260515IT
20260520US912810TD00USA TF 2,25% FB52 USD         0000000580100000025758935  00000000116851USD20220215205202152026081520260215IT
20260520US912810TF57USA TF 2,375% FB42 USD        0000000711000000015753435  00000000123343USD20220215204202152026081520260215IT
20260520US912810TG31USA TF 2,875% MG52 USD        0000000671400000026005535  00000000007813USD20220515205205152026111520260515IT
20260520US912810TH14USA TF 3,25% MG42 USD         0000000805000000015997335  00000000008832USD20220515204205152026111520260515IT
20260520US912810TM09USA TF 4% NV42 USD            0000000883200000016501435  00000000010870USD20221115204211152026111520260515IT
20260520US912810TN81USA TF 3,625% FB53 USD        0000000772400000026761635  00000000188260USD20230215205302152026081520260215IT
20260520US912810TQ13USA TF 3,875% FB43 USD        0000000866500000016753435  00000000201243USD20230215204302152026081520260215IT
20260520US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000849400000027257535  00000000214227USD20240712205308152026081520260215IT
20260520US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000920900000017249335  00000000227210USD20240712204308152026081520260215IT
20260520US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000934500000027509635  00000000006454USD20231129205311152026111520260515IT
20260520US912810TX63USA FX 4.25% FEB54 USD        0000000863300000027761635  00000000110359USD20250627205402152026081520260215IT
20260520US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000917400000028005535  00000000012568USD20240712205405152026111520260515IT
20260520US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000945000000018000035  00000000012568USD20240712204405152026111520260515IT
20260520US912810UG12USA FX 4.625% FEB55 USD       0000000920100000028761635  00000000120097USD20250318205502152026081520260215IT
20260520US912810UJ50USA FX 4.75% FEB45 USD        0000000953000000018756235  00000000123343USD20250318204502152026081520260215IT
20260520US912810UL07USA FX 5% MAY45 USD           0000000985500000019000035  00000000006793USD20250627204505152026111520260515IT
20260520US91282CAV37USA TF 0,875% NV30 USD        0000000864700000004493232  00000000002378USD20201115203011152026111520260515IT
20260520US91282CCB54USA TF 1,625% MG31 USD        0000000882800000004989032  00000000004416USD20210515203105152026111520260515IT
20260520US91282CCS89USA TF 1,25% AG31 USD         0000000859300000005241133  00000000064917USD20210815203108152026081520260215IT
20260520US91282CCV19USA TF 1,125% AG28 USD        0000000936300000002284931  00000000049524USD20210831202808312026083120260228IT
20260520US91282CDG33USA TF 1,125% OT26 USD        0000000988100000000449331  00000000012228USD20211031202610312026103120260430IT
20260520US91282CDJ71USA TF 1,375% NV31 USD        0000000858200000005493233  00000000003736USD20211115203111152026111520260515IT
20260520US91282CDK45USA TF 1,25% NV26 USD         0000000987400000000531531  00000000117445USD20211130202611302026053120251130IT
20260520US91282CDY49USA TF 1,875% FB32 USD        0000000876500000005745233  00000000097376USD20220215203202152026081520260215IT
20260520US91282CEC10USA TF 1,875% FB27 USD        0000000985600000000778131  00000000082541USD20220228202702282026083120260228IT
20260520US91282CEF41USA TF 2,5% MZ27 USD          0000000988900000000863031  00000000068306USD20220331202703312026093020260331IT
20260520US91282CEM91USA TF 2,875% AP29 USD        0000000965900000002947931  00000000031250USD20220430202904302026103120260430IT
20260520US91282CEN74USA TF 2,75% AP27 USD         0000000990800000000945231  00000000029891USD20220430202704302026103120260430IT
20260520US91282CEP23USA TF 2,875% MG32 USD        0000000920000000005991833  00000000007813USD20220515203205152026111520260515IT
20260520US91282CES61USA TF 2,75% MG29 USD         0000000961900000003032932  00000000258379USD20220531202905312026053120251130IT
20260520US91282CET45USA TF 2,625% MG27 USD        0000000987800000001030131  00000000246635USD20220531202705312026053120251130IT
20260520US91282CFY21USA TF 3,875% NV29 USD        0000000992000000003534232  00000000364080USD20221130202911302026053120251130IT
20260520US91282CFZ95USA TF 3,875% NV27 USD        0000000999900000001531531  00000000364080USD20221130202711302026053120251130IT
20260520US91282CGB19USA TF 3,875% DC29 USD        0000000994900000003619232  00000000299724USD20221231202912312026063020251231IT
20260520US91282CGC91USA TF 3,875% DC27 USD        0000000999700000001616431  00000000299724USD20221231202712312026063020251231IT
20260520US91282CGH88USA TF 3,5% GE28 USD          0000000991600000001701431  00000000210773USD20230131202801312026073120260131IT
20260520US91282CGJ45USA TF 3,5% GE30 USD          0000000978400000003704132  00000000210773USD20230131203001312026073120260131IT
20260520US91282CGM73USA TF 3,5% FB33 USD          0000000946700000006747933  00000000181768USD20230215203302152026081520260215IT
20260520US91282CGP05USA TF 4% FB28 USD            0000000999000000001780831  00000000176087USD20230228202802292026083120260228IT
20260520US91282CGQ87USA TF 4% FB30 USD            0000000993600000003780832  00000000176087USD20230228203002282026083120260228IT
20260520US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000936300000006991833  00000000009171USD20240712203305152026111520260515IT
20260520US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000991600000002032931  00000000340591USD20231129202805312026053120251130IT
20260520US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000964400000007243834  00000000201243USD20231129203308152026081520260215IT
20260520US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001200000000238431  00000000227210USD20231129202608152026081520260215IT
20260520US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001007000000002284931  00000000192595USD20231129202808312026083120260228IT
20260520US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001002800000007495934  00000000012228USD20231129203311152026111520260515IT
20260520US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000987200000004619232  00000000290055USD20240712203012312026063020251231IT
20260520US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000991100000002619231  00000000290055USD20240712202812312026063020251231IT
20260520US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000989700000007991834  00000000011889USD20240712203405152026111520260515IT
20260520US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001000300000000030131  00000000458036USD20240712202605312026053120251130IT
20260520US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001010800000003032932  00000000422802USD20240712202905312026053120251130IT
20260520US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001016400000005032933  00000000434547USD20240712203105312026053120251130IT
20260520US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001008000000001071231  00000000396429USD20240712202706152026061520251215IT
20260520US91282CLK52USA FX 3.625% AUG29 USD       0000000984100000003284932  00000000159579USD20250318202908312026083120260228IT
20260520US91282CLW90USA FX 4.25% NOV34 USD        0000000981900000008495934  00000000005774USD20250318203411152026111520260515IT
20260520US91282CMC28USA FX 4.5% DEC31 USD         0000001009900000005619233  00000000174033USD20250318203112312026063020251231IT
20260520US91282CMG32USA FX 4.25% JAN30 USD        0000001002700000003704132  00000000127970USD20250318203001312026073120260131IT
20260520US91282CMM00USA FX 4.625% FEB35 USD       0000001007400000008747934  00000000120097USD20250318203502152026081520260215IT
20260520US91282CMP31USA FX 4.125% FEB27 USD       0000001002800000000778131  00000000181590USD20250318202702282026083120260228IT
20260520US91282CNE74USA FX 3.875% MAY27 USD       0000001000200000001030131  00000000182040USD20250627202705312026053120251130IT
20260520US91282CNF40USA FX 4.125% MAY32 USD       0000000989700000006035633  00000000193784USD20250627203205312026053120251130IT
20260520US91282CNG23USA FX 4% MAY30 USD           0000000994500000004032932  00000000187912USD20250627203005312026053120251130IT
20260520US91282CNH06USA FX 3.875% JUN28 USD       0000000996500000002074031  00000000166071USD20250627202806152026061520251215IT
20260520US91282CNT44USA FX 4.25% AUG35 USD        0000000977300000009243834  00000000110359USD20251017203508152026081520260215IT
20260520US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000923900000003241132  00000000042196USD20190815202908152026081520260215IT
20260520US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000993900000000282231  00000000030265USD20190831202608312026083120260228IT
20260520US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000920900000003493232  00000000002378USD20191115202911152026111520260515IT
20260520US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000979700000000778131  00000000050345USD20200229202702282026082820260228IT
20260520US912828Z781USA TF 1,5% GE27 USD          0000000984100000000701431  00000000090331USD20200131202701312026073120260131IT
20260520US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000908500000003745232  00000000038950USD20200215203002152026081520260215IT
20260520US9128282A70USA - T-NOTE 1.5% 15AG26      0000000994700000000238431  00000000038950USD20160815202608152026081520260215IT
20260520US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000962900000002745231  00000000068163USD20190215202902152026081520260215IT
20260520US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000952100000002989031  00000000003227USD20190515202905152026111520260515IT
20260520US912909AD03US STEEL 6.65% CALL 01GN37    0000001032000000011041135  00000000621154USD20210216203706012026060120251201IT
20260520US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000890500000009953434  00000000075137USD20240510203604302026103020260430IT
20260520US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000602800000016830135  00000000156929USD20240729204303152026091520260315IT
20260520US984121CB79XEROX 6.75% CALL 15DC39       0000000302000000013580835  00000000578571USD20210216203912152026061520251215IT
20260520US984121CL51XEROX 4.80% CALL 01MZ35       0000000284900000008786334  00000000208696USD20210216203503012026090120260301IT
20260520XS0070553820EIB NV26 ZC USD               0000000983030000000465831  00000000000000USD20201214202611060000000000000000IT
20260520XS0071948540UBS FINANCE ZC 29GE27         0000000973900000000695931  00000000000000ITL20210216202701292027012920260129IT
20260520XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000974900000000674031  00000000000000ITL20210216202701212027012120260121IT
20260520XS0074789503EBRD ZC AP27 ZAR              0000000938620000000882231  00000000000000ZAR20201214202704070000000000000000IT
20260520XS0076085603DB ZC 27MG27                  0000000921100000001019231  00000000000000ZAR20210216202705272027052700000000IT
20260520XS0076593267EBRD ZC GN27 ZAR              0000000924300000001076731  00000000000000ZAR20201214202706170000000000000000IT
20260520XS0077056546NORDIC INV B ZC LG27 ZAR      0000000913800000001137031  00000000000000ZAR19970709202707090000000000000000IT
20260520XS0080713497EBRD ZC DC27 ZAR              0000000886800000001613731  00000000000000ZAR20201214202712300000000000000000IT
20260520XS0082720698WORLD BANK ZC DC28 ZAR        0000000822800000002613731  00000000000000ZAR20201214202812290000000000000000IT
20260520XS0082826255EBRD ZC DC28 ZAR              0000000825100000002613731  00000000000000ZAR19980105202812290000000000000000IT
20260520XS0083662923EBRD ZC FB48 CALL ITL         0000000307500000021726035  00000000000000ITL20201231204802040000000000000000IT
20260520XS0084124725EBRD ZC FB28 AUD              0000000929900000001728831  00000000000000AUD20150930202802100000000000000000IT
20260520XS0084291201EBRD ZC DC29 ZAR              0000000759900000003619232  00000000000000ZAR20201214202912310000000000000000IT
20260520XS0085727559EIB 28 GBP 6                  0000001036100000002553431  00000000269589GBP19980325202812072026120720251207IT
20260520XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002553431  00000000252740GBP19981021202812072026120720251207IT
20260520XS0096499057EIB 39 GBP 5                  0000000976100000012912335  00000000047945GBP19990427203904152027041520260415IT
20260520XS0098449456ITALY     29EUR FRN           0000001033100000003109632  00000000379589EUR19990628202906282026062820250628IT
20260520XS0114126294EIB 32 GBP 5.625              0000001050100000006054833  00000000534760GBP20000718203206072026060720250607IT
20260520XS0138037733KFW TF 6% DC28 GBP            0000001043000000002553431  00000000269589GBP20001207202812072026120720251207IT
20260520XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006054833  00000000546644GBP20010607203206072026060720250607IT
20260520XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001216100000006687733  00000000246301EUR20030124203301242027012420260124IT
20260520XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001224900000006687733  00000000238356EUR20030124203301242027012420260124IT
20260520XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001122700000006745233  00000000149658EUR20030214203302142027021420260214IT
20260520XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001121300000006745233  00000000152911EUR20030214203302142027021420260214IT
20260520XS0162990229EDF 5.625% 21FB33             0000001111300000006764433  00000000135616EUR20030221203302212027022120260221IT
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20260520XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001021500000028843835  00000000092055EUR20050317205503172027031720260317IT
20260520XS0219724878EIB TF 4% OT37 EUR            0000001053600000011413735  00000000247293EUR20050518203710152026100120251015IT
20260520XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001030500000009339734  00000000274623EUR20050919203509192026091920250919IT
20260520XS0231558858AUSTRIA-35 CMS  LINK          0000001012500000009435634  00000000000000EUR20051024203510240000000020231024AT
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20260520XS0306646042ENEL 5.625% 21GN27            0000001026900000001087731  00000000513185EUR20070620202706212026062120250621IT
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20260520XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001204200000013139735  00000000531952EUR20090707203907072026070720250707IT
20260520XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000942400000014331535  00000000000000GBP20090917204009142026091420250914IT
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20260520XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001017600000000112331  00000000000000EUR20230630202606302026063000000000IT
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20260520XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000948600000001783631  00000000000000EUR20210216202803012027030120260302IT
20260520XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000996800000000150731  00000000000000EUR20160714202607140000000020240714IT
20260520XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000997500000000178131  00000000000000EUR20210216202607242026072420250725IT
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20260520XS0468535637QATAR 6.4% CALL 02GE40        0000001113000000013679535  00000000424309USD20091124204001202026072020260120IT
20260520XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000574500000000000036  00000000000000EUR20090930203812312026093020260331IT
20260520XS0505157965EIB AP30 EUR 4                0000001041800000003906832  00000000038356EUR20100429203004152027041520260415IT
20260520XS0505478684EGITTO 6.875% 30AP40          0000000905100000013956235  00000000000000USD20100429204004302026103020260430IT
20260520XS0553728709DT INT FIN 4.5% 28OT30        0000001060300000004443832  00000000251507EUR20101028203010282026102820251028IT
20260520XS0740808802EIB TF 3.875% GN37 GBP        0000000893600000011060335  00000000367329GBP20120207203706082026060820250608IT
20260520XS0752034206EIB MZ42 EUR 3,625            0000000994000000015827435  00000000066541EUR20120302204203142027031420260314IT
20260520XS0755873253EIB TF 3.5% AP27 EUR          0000001008480000000904131  00000000033562EUR20120314202704152027041520260415IT
20260520XS0768478868EIB TF 3,75% DC27 GBP         0000000997400000001550731  00000000168493GBP20121031202712072026120720251207IT
20260520XS0819573394DB ZC 21AG32                  0000000569800000006260333  00000000000000ZAR20210216203208212032082100000000IT
20260520XS0875797515DT INT FIN 3.25% 17GE28       0000001008100000001663031  00000000109521EUR20130117202801172027011720260117IT
20260520XS0876771840DB ZC 16GE28                  0000000871900000001660331  00000000000000ZAR20210216202801162028011600000000IT
20260520XS0878008225EIB TF 2.625% MZ35 EUR        0000000956600000008824734  00000000047466EUR20130123203503152027031520260315IT
20260520XS0880764435HERA 5.2% 29GE28              0000001033200000001695931  00000000158137EUR20130129202801292027012920260129IT
20260520XS0884635524EIB TF 2.75% MZ40 EUR         0000000918200000013830135  00000000055505EUR20130205204003152027020520260315IT
20260520XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000955400000006843833  00000000053342EUR20130322203303222027032220260322IT
20260520XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000997400000002013731  00000000284349EUR20130524202805242026052420250524IT
20260520XS0960306578EIB TF 2,75% ST30 EUR         0000000995800000004320532  00000000187603EUR20130809203009132026091320250913IT
20260520XS0975634204EIB TF 3% OT33 EUR            0000000991300000007408234  00000000179178EUR20131001203310142026101420251014IT
20260520XS1023703090ENI 3.625% 29GE29             0000001012900000002698631  00000000110240EUR20140128202901292027012920260129IT
20260520XS1069928783RABOBANK ZC 23MG34            0000000475200000008013734  00000000000000ZAR20210216203405232034052300000000IT
20260520XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001000200000000038431  00000000276473EUR20140603202606032026060320250603IT
20260520XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000729300000019337035  00000000118425EUR20140908204509152026091520250915IT
20260520XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000994470000000484931  00000000064384EUR20140910202611132026111320251113IT
20260520XS1107727007CITIGROUP 2.125% 10ST26       0000001000000000000309631  00000000146712EUR20140910202609102026091020250910IT
20260520XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000323331  00000000169178EUR20140915202609152026091520250915IT
20260520XS1109765005ISP 3.928% SUB 15ST26         0000001003700000000323331  00000000265813EUR20140915202609152026091520250915IT
20260520XS1110833123BAHRAIN TF 6% ST44 USD        0000000830500000018347935  00000000202174USD20140917204409192026091920260319IT
20260520XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000965900000003334232  00000000142055EUR20140918202909182026091820250918IT
20260520XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998730000000386331  00000000138082EUR20141008202610082026100820251008IT
20260520XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999130000000350731  00000000143693EUR20140925202609252026092520250925IT
20260520XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000991300000003413732  00000000172707EUR20141017202910172026101720251017IT
20260520XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000969100000003446632  00000000118185EUR20141029202910292026102920251029IT
20260520XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000994530000000443831  00000000118185EUR20250227202610292026102920251029IT
20260520XS1135277140SHELL INT FIN 1.625% 20GE27   0000000994300000000671231  00000000053425EUR20141106202701202027012020260120IT
20260520XS1167524922EIB TF 8,125% DC26 ZAR        0000001003540000000589031  00000000333904ZAR20150122202612212026122120251221IT
20260520XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000935800000003663032  00000000055205EUR20150116203001162027011620260116IT
20260520XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000991740000000709631  00000000039932EUR20150203202702032027020320260203IT
20260520XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000913500000004819232  00000000018356EUR20150205203103142027031420260314IT
20260520XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000989880000000747931  00000000031507EUR20150217202702172027021720260217IT
20260520XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000992500000000745231  00000000040079EUR20150216202702162027021620260216IT
20260520XS1196380031AT&T 2.45% CALL 15MZ35        0000000887000000008824734  00000000044301EUR20150309203503152027031520260315IT
20260520XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000671800000018827435  00000000037260EUR20150313204503132027031320260313IT
20260520XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997100000000824731  00000000046027EUR20150317202703172027031720260317IT
20260520XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001003910000000849331  00000000039555EUR20250303202703262027032620260326IT
20260520XS1208856341BULGARIA 3.125% 26MZ35        0000000954500000008854834  00000000047089EUR20150326203503262027032620260326IT
20260520XS1209947271POLAND TF 0,875% MG27 EUR     0000000986160000000972631  00000000002397EUR20151111202705102027051020260510IT
20260520XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000986100000000863031  00000000025685EUR20150331202703312027033120260331IT
20260520XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000915700000003909632  00000000004658EUR20150416203004162027041620260416IT
20260520XS1236574627SG MC GE28 EUR                0000000988900000001627431  00000000027472EUR20160111202801042026070620260407IT
20260520XS1236580517SG MC GE28 USD                0000000981300000001627431  00000000000000USD20160104202801040000000020230705IT
20260520XS1238805102WORLD BANK ZC MG35 ZAR        0000000476400000009030134  00000000000000ZAR20201214203505290000000000000000IT
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20260520XS1292389415APPLE TF 2% ST27 CALL EUR     0000000995200000001328831  00000000134247EUR20150917202709172026091720250917IT
20260520XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000935700000004424732  00000000079486EUR20151021203010212026102120251021IT
20260520XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000875200000009430134  00000000122260EUR20250227203510222026102220251022IT
20260520XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001026600000021452135  00000000308904EUR20151027204710272026102720251027IT
20260520XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000865500000009449334  00000000215514EUR20151029203510292026102920251029IT
20260520XS1317187646GS INTL MC MZ28 EUR           0000000986600000001808231  00000000000000EUR20160317202803100000000020240310IT
20260520XS1317825948GS INTL MC IND LINK ST26 EUR  0000000998280000000287731  00000000000000EUR20160909202609020000000020190903IT
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20260520XS1327504087AUTOSTRADE 1.75% 26GN26       0000001002400000000101431  00000000157260EUR20151130202606262026062620250626IT
20260520XS1335427958KBN ZC DC28 ZAR               0000000816500000002594531  00000000000000ZAR20151222202812222028122200000000IT
20260520XS1346201889POLAND TF 2,375% GE36 EUR     0000000892000000009671234  00000000079384EUR20160118203601182027011820260118IT
20260520XS1347679448EIB TF 1,75% NV26 SEK         0000000998880000000482231  00000000090616SEK20160121202611122026111220251112IT
20260520XS1361554584EIB TF 1,125% ST36 EUR        0000000808500000010331535  00000000076130EUR20160210203609152026091520250915IT
20260520XS1362373224GS GROUP TF 3% FB31 EUR       0000000992400000004737032  00000000079726EUR20160212203102122027021220260212IT
20260520XS1372839214VODAFONE TF 2,2% AG26 EUR     0000001000000000000265831  00000000161534EUR20160225202608252026082520250825IT
20260520XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001000010000000367131  00000000181952EUR20160311202610012026100120251001IT
20260520XS1382696398BULGARIA FX 3% MAR28 EUR      0000001005900000001838431  00000000049315EUR20250303202803212027032120260321IT
20260520XS1382791975DT INT FIN 1.5% 03AP28        0000000973200000001874031  00000000019315EUR20160323202804032027040320260403IT
20260520XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001001700000000364431  00000000000000USD20160930202609300000000020230930IT
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20260520XS1394283078IMI - ZC 25MG26               0000000999800000000013731  00000000000000EUR20210216202605252026052500000000IT
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20260520XS1396701168CS MC GN26 GBP                0000001041000000000049331  00000000000000GBP20160607202606070000000020240607IT
20260520XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996500000000443831  00000000083425EUR20160429202610292026102920251029IT
20260520XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000975600000001956231  00000000008151EUR20160503202805032027050320260503IT
20260520XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000995830000000550731  00000000067397EUR20161207202612072026120720251207IT
20260520XS1405781854QATAR 4.625% CALL 02GN46      0000000892800000020049335  00000000429464USD20160602204606022026060220251202IT
20260520XS1408405725BNP ARBITR T MISTO MG26 USD   0000000982350000000013731  00000000000000USD20160525202605250000000020231125IT
20260520XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000986090000000013731  00000000000000NZD20160525202605250000000020231125IT
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20260520XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000798200000009997334  00000000001507EUR20250328203605162027051620260516IT
20260520XS1410230806WORLD BANK MC GN26 USD        0000001000630000000106831  00000000000000USD20160628202606280000000020240628IT
20260520XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000999800000000030131  00000000000000USD20160531202605310000000020240531IT
20260520XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000970600000001989031  00000000001541EUR20160513202805152027051520260515IT
20260520XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000912000000004983632  00000000002637EUR20160513203105132027051320260513IT
20260520XS1412711217ENI 1.625% 17MG28             0000000973400000001994531  00000000001336EUR20160517202805172027051720260517IT
20260520XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000985600000001186331  00000000000000USD20170727202707272026072720250727IT
20260520XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000990000000000531531  00000000000000USD20161130202611300000000020231130IT
20260520XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001000600000000013731  00000000357534EUR20160525202605252026052520250525IT
20260520XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000986200000002019231  00000000282774EUR20160526202805262026052620250526IT
20260520XS1422953932EIB TF 1% AP32 EUR            0000000892400000005906833  00000000009863EUR20160531203204142027041420260414IT
20260520XS1425966287ENEL FINANCE INT 1.375% 01GN260000001001600000000032931  00000000132979EUR20160601202606012026060120250601IT
20260520XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001029000000022068535  00000000473973EUR20160608204806082026060820250608IT
20260520XS1429037929COE TF 0,375% GN26 EUR        0000000999270000000052131  00000000035548EUR20160608202606082026060820250608IT
20260520XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000956800000002408231  00000000096610EUR20160725202810152026101520251015IT
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20260520XS1444047697CS MC ST26 AUD                0000001000700000000320531  00000000000000AUD20160914202609140000000020230914IT
20260520XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000994800000000227431  00000000000000USD20160811202608110000000020240811IT
20260520XS1457382296GS INTL MC OT26 USD           0000000967050000000441131  00000000000000USD20161104202610280000000020231028IT
20260520XS1457442025GS INTL MC GE27 USD           0000001011280000000671231  00000000000000USD20170127202701200000000020240120IT
20260520XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000965300000002438431  00000000000001EUR20161026202810262026102620251026IT
20260520XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000998900000000186331  00000000132226EUR20160727202607272026072720250727IT
20260520XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000909600000005194533  00000000129315EUR20160729203107292026072920250729IT
20260520XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000996500000000646631  00000000079521EUR20160811202701112027011120260111IT
20260520XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954900000002241131  00000000057123EUR20160815202808152026081520250815IT
20260520XS1480880555IFC ZC AG26 ZAR               0000000985230000000263031  00000000000000ZAR20160824202608240000000000000000IT
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20260520XS1490787113IMI COLLEZIO MC ST26 EUR      0000001001400000000358931  00000000000000EUR20160928202609280000000020230928IT
20260520XS1492818866EIB TF 2,75% AG26 PLN         0000000998990000000265831  00000000201918PLN20160929202608252026082520250825IT
20260520XS1493328477ENI 1.125% 19ST28             0000000957800000002337031  00000000074897EUR20160919202809192026091920250919IT
20260520XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000725900000011493235  00000000025753EUR20161005203711132026111320251113IT
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20260520XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000992410000000383631  00000000023116EUR20250325202610072026100720251007IT
20260520XS1503043694EIB TF 0,25% ST29 EUR         0000000920400000003323332  00000000016986EUR20161012202909142026091420250914IT
20260520XS1503131713TERNA 1% 11OT28               0000000954500000002397331  00000000060548EUR20161011202810112026101120251011IT
20260520XS1504194173HERA 0.875% 14OT26            0000000994600000000402731  00000000052260EUR20161014202610142026101420251014IT
20260520XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000919700000005413733  00000000113685EUR20161017203110172026101720251017IT
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20260520XS1505567088EIB TF 0,875% ST47 EUR        0000000583500000021331535  00000000059692EUR20161117204709132026091320250913IT
20260520XS1505573482SNAM 0.875% 25OT26            0000000994200000000432931  00000000049623EUR20161025202610252026102520251025IT
20260520XS1507486584EIB TF NV26 CALL USD          0000000986980000000506831  00000000073973USD20161121202611212026112120251121IT
20260520XS1508450688UCG 2.125% 24OT26             0000000999100000000430131  00000000121096EUR20161024202610242026102420251024IT
20260520XS1508566392POLAND TF 1% OT28 EUR         0000000962300000002435631  00000000056712EUR20161117202810252026102520251025IT
20260520XS1508566558POLAND TF 2% OT46 EUR         0000000690500000020446635  00000000113425EUR20161025204610252026102520251025IT
20260520XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000854200000006654833  00000000021918EUR20161025203301122027011220260112IT
20260520XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000819000000020449335  00000000029508USD20161026204610262026102620260426IT
20260520XS1508912646ACEA 1% CALL 24OT26           0000000995600000000430131  00000000056986EUR20161024202610242026102420251024IT
20260520XS1515372271BNP ARBITR SC NV26 CALL USD   0000001000750000000512331  00000000138986USD20161123202611232026112320251123IT
20260520XS1517954985BEI FIX FLOAT CAP 29DC26      0000000999000000000611031  00000000000000USD20161229202612290000000020231229IT
20260520XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989000000001021931  00000000158938EUR20161130202705282026052820250528IT
20260520XS1528093799AUTOSTRADE 1.75% 01FB27       0000000995100000000704131  00000000051781EUR20161201202702012027020120260201IT
20260520XS1532610323CS MC GE27 USD                0000001019100000000641131  00000000000000USD20170109202701090000000020240109IT
20260520XS1538284230CA TF 1,875% DC26 EUR         0000000995700000000586331  00000000077568EUR20161220202612202026122020251220IT
20260520XS1547492410EIB TF 8% GE27 MXN            0000001003460000000646631  00000000282740MXN20170111202701112027011120260111IT
20260520XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001030000000074926035  00000000000000EUR20210216399912312026071120260111IT
20260520XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001001220000000717831  00000000054783NZD20170207202702062026080620260506IT
20260520XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000986910000000717831  00000000045652AUD20170206202702062026080620260506IT
20260520XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000983400000002413731  00000000136540EUR20170117202810172026101720251017IT
20260520XS1551056234IFC ZC GE17-GE37 MXN          0000000366700000010679535  00000000000000MXN20170120203701200000000000000000IT
20260520XS1551068676ENI 1.5% 17GE27               0000000992300000000663031  00000000050548EUR20170117202701172027011720260117IT
20260520XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000992500000000668531  00000000045582EUR20170119202701192027011920260119IT
20260520XS1551917591ITALGAS 1.625% 19GE27         0000000995400000000668531  00000000053870EUR20170119202701192027011920260119IT
20260520XS1551929760IMI SERIE IV MC GE27 EUR      0000000999300000000684931  00000000000000EUR20170125202701250000000020240125IT
20260520XS1552684687CS MC FB27 USD                0000001009700000000758931  00000000000000USD20170221202702210000000020240221IT
20260520XS1555331617EIB TF 0,5% GE27 EUR          0000000988840000000657531  00000000017123EUR20170125202701152027011520260115IT
20260520XS1555570016IFC ZC GE37 MXN               0000000276800000010698635  00000000000000MXN20170127203701270000000000000000IT
20260520XS1555910485SG TV MZ27 USD                0000000995480000000843831  00000000000000USD20170330202703240000000020230925IT
20260520XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000992450000000698631  00000000041438EUR20170130202701302027013020260130IT
20260520XS1558078496EGYPT FX 8.5% JAN47 USD       0000000925400000020715135  00000000511878USD20240513204701312026073120260131IT
20260520XS1558078736EGITTO 7.5% 31GE27            0000001016300000000701431  00000000451657USD20170131202701312026073120260131IT
20260520XS1561048924GS FIN CORP MC DC27 USD       0000000972100000001586331  00000000000000USD20171220202712200000000020231220IT
20260520XS1561083673GS FIN CORP MC AG27 EUR       0000000986300000001263031  00000000000000EUR20170824202708240000000020240824IT
20260520XS1561100519GS FIN CORP MC LG27 USD       0000000994000000001142531  00000000000000USD20170718202707110000000020240711IT
20260520XS1561100600GS FIN CORP MC AP27 EUR       0000000987720000000917831  00000000000000EUR20170420202704200000000020240420IT
20260520XS1562584158AFDB ZC FB32 MXN              0000000603800000005728833  00000000000000MXN20170209203202090000000000000000IT
20260520XS1562614831BBVA 3.5% SUB 10FB27          0000001005400000000728831  00000000094932EUR20170210202702102027021020260210IT
20260520XS1566101603UNILEVER TF 1% FB27 EUR       0000000988460000000739731  00000000026027EUR20170214202702142027021420260214IT
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20260520XS1567811341CS MC MZ27 GBP                0000001008400000000819231  00000000000000GBP20170315202703150000000020240315IT
20260520XS15719824682IRG 1.75% CALL 28AG26        0000000999400000000274031  00000000127055EUR20170228202608282026082820250828IT
20260520XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000994530000000783631  00000000032466SEK20170302202703022027030220260302IT
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20260520XS1574936123CITIGROUP GM MC OT27 USD      0000000983600000001419231  00000000000000USD20171020202710200000000020231020IT
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20260520XS1575968026OMAN 6.5% 08MZ47              0000001045600000020813735  00000000257880USD20170308204703082026090820260308IT
20260520XS1578046937WORLD BANK ZC MZ27 MXN        0000000942590000000813731  00000000000000MXN20170313202703130000000000000000IT
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20260520XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000992000000000860331  00000000026199EUR20170330202703302027033020260330IT
20260520XS1586710698WORLD BANK SUSTAINABLE SC MG270000000985900000000958931  00000000011507USD20170505202705052027050520260505IT
20260520XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000998100000001049331  00000000000000EUR20170607202706070000000020240607IT
20260520XS1588672144EIB TF 6,5% LG27 MXN          0000000989600000001131531  00000000564521MXN20170407202707072026070720250707IT
20260520XS1596778008UCG 4.625% 12AP27             0000001003200000000895931  00000000096038USD20210216202704122026101220260412IT
20260520XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994210000000915131  00000000020171EUR20170419202704192027041920260419IT
20260520XS1603892149MS TF 1,875% AP27 EUR         0000000992800000000937031  00000000011815EUR20170427202704272027042720260427IT
20260520XS1605365193CA TF 1,375% MG27 EUR         0000000988510000000953431  00000000006404EUR20170503202705032027050320260503IT
20260520XS1605368536EIB TF 8% MG27 ZAR            0000001005200000000958931  00000000032877ZAR20170505202705052027050520260505IT
20260520XS1608207566IMI COLLEZIO MC MG27 EUR      0000000999500000000991831  00000000000000EUR20170517202705170000000020240517IT
20260520XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000981800000001005531  00000000223767USD20170522202705222026052220250522IT
20260520XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000873600000005580833  00000000042192EUR20211217203112172026121720251217IT
20260520XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000916100000002449331  00000000000000EUR20181030202810300000000020231030IT
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20260520XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000954200000002994531  00000000001233EUR20170517202905172027051720260517IT
20260520XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000841900000011000035  00000000001747EUR20170517203705172027051720260517IT
20260520XS1612977717EIB TF 1,125% AP33 EUR        0000000880500000006904133  00000000011404EUR20170516203304132027041320260413IT
20260520XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000986100000001997331  00000000000898EUR20170518202805182027051820260518IT
20260520XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000001003600000000994531  00000000000342EUR20170518202705182027051820260518IT
20260520XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000982000000001016431  00000000093438EUR20250227202705262026052620250526IT
20260520XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000675200000021030135  00000000206548EUR20170526204705262026052620250526IT
20260520XS1620777083WORLD BANK ZC MG27 TRY        0000000708100000001016431  00000000000000TRY20170526202705260000000000000000IT
20260520XS1621760302IFC ZC MG27 BRL               0000000888700000001016431  00000000000000BRL20170526202705260000000000000000IT
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20260520XS1627947440ADR - 1.625% CALL 08GN27      0000000986200000001052131  00000000154041EUR20170608202706082026060820250608IT
20260520XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000944200000001947931  00000000000000EUR20180430202804300000000020200430IT
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20260520XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000932900000002109631  00000000000000EUR20210216202806282026062920250630IT
20260520XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000916500000010301435  00000000222658EUR20170621203609042026090420250904IT
20260520XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001006100000006087733  00000000489490USD20170619203206192026061920251219IT
20260520XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000972700000001178131  00000000064286PLN20170724202707242026072420260424IT
20260520XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000974000000001178131  00000000042857CAD20170724202707242026072420260424IT
20260520XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000667700000021504135  00000000076438EUR20170705204711152026111520251115IT
20260520XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000983600000001147931  00000000159760EUR20170713202707132026071320250713IT
20260520XS1649504096IFC TF 7% LG27 MXN            0000000992800000001167131  00000000583014MXN20170720202707202026072020250720IT
20260520XS1649562458CS MC ST27 USD                0000001017400000001284931  00000000000000USD20170901202709010000000020240903IT
20260520XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985300000001178131  00000000123288EUR20170724202707242026072420250724IT
20260520XS1652866002TERNA 1.375% 26LG27           0000000983500000001183631  00000000112260EUR20170726202707262026072620250726IT
20260520XS1653972312IFC TF 8% LG27 ZAR            0000001012600000001186331  00000000650959ZAR20170727202707272026072720250727IT
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20260520XS1675862103BAHRAIN 7.5% 20ST47           0000000972500000021350735  00000000248641USD20170920204709202026092020260320IT
20260520XS1678838423CS MC OT27 USD                0000001000400000001432931  00000000000000USD20171024202710250000000020231024IT
20260520XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000995500000000315131  00000000068493EUR20170912202609122026091220250912IT
20260520XS1681521081TELEFONICA EMISIONES 1.715% CA0000000980800000001649331  00000000060142EUR20170912202801122027011220260112IT
20260520XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000967700000003337032  00000000134783EUR20170919202909192026091920260319IT
20260520XS1685542497ITALGAS 1.625% 18GE29         0000000958400000002668531  00000000054315EUR20170918202901182027011820260118IT
20260520XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000952600000003356232  00000000121233EUR20170926202909262026092620250926IT
20260520XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000947900000003375332  00000000094110EUR20171003202910032026100320251003IT
20260520XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000947800000003378132  00000000085890EUR20171004202910042026100420251004IT
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20260520XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000983800000001391831  00000000106438EUR20171010202710102026101020251010IT
20260520XS1696593380BNP ARBITR MC OT27 USD        0000001023100000001380831  00000000000000USD20171006202710060000000020231006IT
20260520XS1697550512EIB ZC OT32 ZAR               0000000603900000006419233  00000000000000ZAR20171018203210180000000000000000IT
20260520XS1698218523TIM 2.375% CALL 12OT27        0000000996600000001397331  00000000143151EUR20171012202710122026101220251012IT
20260520XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001047800000001411031  00000000265068EUR20171017202710172026101720251017IT
20260520XS1700721464SNAM 1.375% CALL 25OT27       0000000979200000001432931  00000000077979EUR20171025202710252026102520251025IT
20260520XS1701884204A2A 1.625% CALL 19OT27        0000000984900000001416431  00000000094829EUR20171019202710192026101920251019IT
20260520XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977500000001416431  00000000072945EUR20171019202710192026101920251019IT
20260520XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000978900000001430131  00000000085479EUR20171024202710242026102420251024IT
20260520XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981700000001432931  00000000106336EUR20171025202710252026102520251025IT
20260520XS17093744972IRG 1.608% CALL 31OT27       0000000980300000001449331  00000000088550EUR20171031202710312026103120251031IT
20260520XS1713462668CROATIA TF 2,7% GN28 EUR      0000000996100000002074031  00000000250767EUR20180615202806152026061520250615IT
20260520XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999100000055553435  00000000163664EUR20180524208111242026112420251124IT
20260520XS1713475306CROATIA TF 2,75% GE30 EUR     0000000978600000003693232  00000000085137EUR20171127203001272027012720260127IT
20260520XS1717013095NIGERIA 7.625% 28NV47         0000000989300000021539735  00000000728798USD20171128204711282026052820251128IT
20260520XS1717013335IFC ZC NV27 TRY               0000000631400000001490431  00000000000000TRY20171115202711150000000000000000IT
20260520XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000973500000001490431  00000000044589EUR20171115202711152026111520251115IT
20260520XS1720194981IMI SERIE VII MC NV27 EUR     0000001001800000001515131  00000000000000EUR20171124202711240000000020231124IT
20260520XS1720700191IFC ZC NV47 MXN               0000000126100000021520535  00000000000000MXN20171121204711210000000000000000IT
20260520XS1721051495EDP FINANCE 1.5% 22NV27       0000000979200000001509631  00000000073562EUR20171120202711222026112220251122IT
20260520XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000986900000001550731  00000000000000USD20171207202712070000000020231207IT
20260520XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000881100000011512335  00000000142568EUR20171120203711202026112020251120IT
20260520XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001008200000001528831  00000000164932EUR20171129202711292026112920251129IT
20260520XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001010200000021583635  00000000182808EUR20171214204712142026121420251214IT
20260520XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971900000001643831  00000000040068EUR20180110202801102027011020260110IT
20260520XS1748803282IFC TF 7,5% GE28 MXN          0000001003500000001665831  00000000250685MXN20180118202801182027011820260118IT
20260520XS1750114396OMAN 6.75% 17GE48             0000001075300000021676735  00000000458702USD20180117204801172026071720260117IT
20260520XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000996400000000326031  00000000075822EUR20180116202609162026091620250916IT
20260520XS1751359016EIB TF 1,375% MG28 SEK        0000000977700000001980831  00000000003014SEK20180122202805122027051220260512IT
20260520XS1751479426IMI SERIE IX MC GE28 USD      0000000994200000001676731  00000000000000USD20180122202801220000000020240122IT
20260520XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001058300000001665831  00000000179658EUR20180118202801182027011820260118IT
20260520XS1753042743EIB TF 1,5% OT48 EUR          0000000656600000022424735  00000000088767EUR20180118204810162026101620251016IT
20260520XS1753775730IFC TF 7,75% GE30 MXN         0000000977000000003668532  00000000259041MXN20180118203001182027011820260118IT
20260520XS1753808929EXOR 1.75% CALL 18GE28        0000000978600000001665831  00000000058493EUR20180118202801182027011820260118IT
20260520XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000993600000000676731  00000000046780EUR20180122202701222027012220260122IT
20260520XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980500000001706831  00000000040308SEK20180202202802022027020220260202IT
20260520XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000970400000001723331  00000000044966EUR20180208202802082027020820260208IT
20260520XS1766612672POLAND GREEN BOND TF 1,125% AG0000000996480000000216431  00000000088151EUR20180207202608072026080720250807IT
20260520XS1767087866ACEA 1.5% CALL 08GN27         0000000986900000001052131  00000000142192EUR20180208202706082026060820250608IT
20260520XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001723331  00000000000000EUR20180208202802082027020820260208IT
20260520XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000942000000003726032  00000000069751EUR20180208203002082026080820260208IT
20260520XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000768100000011731535  00000000094164EUR20180208203802082026080820260208IT
20260520XS1768650167GS FIN CORP MC MZ28 EUR       0000000973600000001800031  00000000000000EUR20180307202803070000000020240307IT
20260520XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000938900000004238432  00000000000000EUR20180214203008142026081420250814IT
20260520XS1774694597IFC ZC FB38 MXN               0000000328500000011769935  00000000000000MXN20180222203802220000000000000000IT
20260520XS1775617464EGYPT FX 7.903% FEB48 USD     0000000872200000021772635  00000000384234USD20241023204802212026082120260221IT
20260520XS1775618439EGYPT FX 6.588% FEB28 USD     0000001010100000001758931  00000000320301USD20260331202802212026082120260221IT
20260520XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001009100000001783631  00000000084932EUR20180301202803012027030120260301IT
20260520XS1785340172ISP 1.75% 20MZ28              0000000978100000001835631  00000000029247EUR20180320202803202027032020260320IT
20260520XS1791485011EIB TF 0,875% GE28 EUR        0000000975600000001654831  00000000030205EUR20180314202801142027011420260114IT
20260520XS1791939736ARABIA SAUDITA 5% 17AP49      0000000873200000022926035  00000000090164USD20180417204904172026101720260417IT
20260520XS1792116532IFC ZC MZ38 MXN               0000000325200000011849335  00000000000000MXN20180323203803230000000000000000IT
20260520XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001009900000001906831  00000000095628EUR20180403202804152026101520260415IT
20260520XS1796209010GS GROUP TF 2% MZ28 EUR       0000000983000000001841131  00000000032329EUR20180322202803222027032220260322IT
20260520XS1796816251GS FIN CORP MC MG28 EUR       0000000950100000001997331  00000000000000EUR20180518202805180000000020240518IT
20260520XS1807305328EGYPT FX 5.625% APR30 EUR     0000000980600000003909632  00000000052397EUR20260327203004162027041620260416IT
20260520XS1810736758GSI - FIX FLOAT 31MG26        0000001000400000000030131  00000000000000EUR20180531202605310000000020240531IT
20260520XS1813572663WORLD BANK SUSTAINABLE MC MG280000000949800000001997331  00000000000000USD20180518202805180000000020230518IT
20260520XS1822866643IMI SERIE X MC MG26 USD       0000001003300000000011031  00000000000000USD20180524202605240000000020240524IT
20260520XS1822868698IMI SERIE VI MC MG28 EUR      0000000995300000002013731  00000000000000EUR20180524202805240000000020240524IT
20260520XS1823086415IBRD ZC 25MG33                0000000531100000007019234  00000000000000MXN20210216203305252033052500000000IT
20260520XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001007600000002775331  00000000108014EUR20180524202902262027022620260226IT
20260520XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000999000000002074031  00000000385438USD20180615202806152026061520250615IT
20260520XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000965100000003537032  00000000093151EUR20180601202912012026120120251201IT
20260520XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000893200000006495933  00000000057329EUR20180529203211152026111520251115IT
20260520XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000961900000002030131  00000000109418EUR20250325202805302026053020250530IT
20260520XS1837994794ROMANIA TF 5,125% GN48 USD    0000000791700000022087735  00000000439286USD20180615204806152026061520251215IT
20260520XS1840166992GSI -TV FLOOR 30LG26          0000000985600000000194531  00000000000000EUR20180730202607300000000020240730IT
20260520XS1841783894GS FIN CORP MC LG28 USD       0000000980000000002183631  00000000000000USD20180725202807250000000020240725IT
20260520XS1843434876CROATIA TF 1,125% GN29 EUR    0000000949400000003084932  00000000103253EUR20201214202906192026061920250619IT
20260520XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005780000000589031  00000000339041ZAR20180702202612212026122120251221IT
20260520XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000994500000000441131  00000000000000EUR20180628202610282026102820251028IT
20260520XS1854164024IMI OPERA II SC LG26 EUR      0000001013800000000156231  00000000253151EUR20180716202607162026071620250716IT
20260520XS1855456288VITTORIA 5.75% SUB 11LG28     0000001041200000002145231  00000000493082EUR20180711202807112026071120250711IT
20260520XS1861206636GS GROUP TF 2% NV28 EUR       0000000976100000002454831  00000000109589EUR20180801202811012026110120251101IT
20260520XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000987960000000824731  00000000000000EUR20180917202703172027031720260317IT
20260520XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000977200000002342531  00000000000000EUR20180921202809212026092120250921IT
20260520XS1886403200BT TF 2,125% ST28 CALL EUR    0000000978100000002356231  00000000000000EUR20180926202809262026092620250926IT
20260520XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000816000000012816435  00000000079110EUR20181011203903112027031120260311IT
20260520XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000975800000002811031  00000000055137EUR20181011202903112027031120260311IT
20260520XS1892221570AFDB ZC OT28 TRY              0000000474000000002397331  00000000000000TRY20181011202810110000000000000000IT
20260520XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000997700000000408231  00000000133151EUR20181016202610162026101620251016IT
20260520XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000994440000000358931  00000000032055EUR20181024202609282026092820250928IT
20260520XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000962600000004493232  00000000000000EUR20181115203011152026111520251115IT
20260520XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000994000000001493231  00000000133048EUR20181116202711162026111620251116IT
20260520XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000984900000004501432  00000000162945EUR20181116203011182026111820251118IT
20260520XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000962200000012501435  00000000209075EUR20181116203811162026111620251116IT
20260520XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943500000002534231  00000000000000USD20181130202811300000000020221130IT
20260520XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000586331  00000000000000EUR20181220202612202026062020251220IT
20260520XS1934867547ROMANIA TF 2% DC26 EUR        0000000996640000000553431  00000000089315EUR20190403202612082026120820251208IT
20260520XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000955400000002663031  00000000050959EUR20260507202901162027011620260116IT
20260520XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000680900000022676735  00000000084932EUR20260507204901162027011620260116IT
20260520XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000906500000023676735  00000000359669USD20190116205001162026071620260116IT
20260520XS1937018841IMI SERIE IX MC GE27 EUR      0000001007600000000682231  00000000000000EUR20190124202701240000000020240124IT
20260520XS1938387237EIB TF 0,625% GE29 EUR        0000000947100000002679531  00000000020205EUR20190122202901222027012220260122IT
20260520XS1941841311GENERALI 3.875% SUB 29GE29    0000001018000000002698631  00000000117842EUR20190129202901292027012920260129IT
20260520XS1942622215EIB TF 1,25% NV29 SEK         0000000955300000003484932  00000000064726SEK20190130202911122026111220251112IT
20260520XS1948611840BMW FINANCE 1.5% 06FB29       0000000958600000002720531  00000000042329EUR20190206202902062027020620260206IT
20260520XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000653100000022769935  00000000046233EUR20250328204902192027021920260219IT
20260520XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001028300000002783631  00000000330448USD20260331202903012026090120260301IT
20260520XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000778100000012786335  00000000038836EUR20190228203902282027022820260228IT
20260520XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000979600000007778134  00000000062534EUR20190226203402262027022620260226IT
20260520XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000956400000002800031  00000000020274EUR20190307202903072027030720260307IT
20260520XS1958656982IMI OPERA II SC MZ29 EUR      0000000993000000002811031  00000000046027EUR20190311202903112027031120260311IT
20260520XS1959367571WORLD BANK MC MZ27 USD        0000000946250000000832931  00000000000000USD20190320202703200000000020230320IT
20260520XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000662100000022816435  00000000040000EUR20190307204903082027030820260308IT
20260520XS1961772560TELEFONICA EMISIONES 1.788% CA0000000961000000002813731  00000000033801EUR20190312202903122027031220260312IT
20260520XS1963242752IMI SERIE XII MC MZ29 USD     0000000984200000002835631  00000000000000USD20190320202903200000000020240320IT
20260520XS1963719585EIB TF 3% NV29 PLN            0000000945800000003520532  00000000144658PLN20221221202911252026112520251125IT
20260520XS1963834251UNICREDIT-SUB PERPETUAL CALL E0000001004800000074926035  00000000692308EUR20190319399912312026060320251203IT
20260520XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000765600000022887735  00000000059555EUR20190403204904032027040320260403IT
20260520XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991700000000846631  00000000026849EUR20190325202703252027032520260325IT
20260520XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000899800000004865832  00000000034247USD20210331203103312027033120260331IT
20260520XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000873200000007876734  00000000045068EUR20190403203404032027040320260403IT
20260520XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989600000001367131  00000000142397EUR20190401202710012026100120251001IT
20260520XS1972726787IFC TF 8,25% AP29 ZAR         0000001027500000002871231  00000000108493ZAR20190402202904022027040220260402IT
20260520XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001053700000007874034  00000000191370USD20190402203404022026100220260402IT
20260520XS1978552237EIB TF 0,1% OT26 EUR          0000000990760000000405531  00000000005945EUR20190409202610152026101520251015IT
20260520XS1980255936EGYPT FX 6.375% APR31 EUR     0000001005100000004895932  00000000068116EUR20240417203104112027041120260411IT
20260520XS1980857319EIB GREEN TF 1% NV42 EUR      0000000665400000016498635  00000000051233EUR20190409204211142026111420251114IT
20260520XS1989389041EIB TF 0,95% ST37 EUR         0000000753500000011331535  00000000064288EUR20190502203709152026091520250915IT
20260520XS1998237363BNP - FIX TO CMS 24MG29       0000000940000000003013732  00000000000000USD20190524202905240000000020240524IT
20260520XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000929500000003005532  00000000024932EUR20190521202905212026052120250521IT
20260520XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977400000000958931  00000000000041EUR20190522202705052027050520260505IT
20260520XS2001278899ACEA 1.75% CALL 23MG28        0000000975600000002011031  00000000173562EUR20190523202805232026052320250523IT
20260520XS2005658781SNAM 1.625% CALL 07GE30       0000000937800000003638432  00000000059212EUR20190607203001072027010720260107IT
20260520XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001036200000005076733  00000000393562EUR20250327203106162026061620250616IT
20260520XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001018800000003076732  00000000447115USD20250327202906162026061620251216IT
20260520XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001006500000008079534  00000000468407USD20250327203406162026061620251216IT
20260520XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001005700000000490431  00000000000000EUR20210216202611152026111520260515IT
20260520XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000997800000000147931  00000000063904EUR20190613202607132026071320250713IT
20260520XS2011087306GS FIN CORP MC DC30 CALL USD  0000000823400000004594532  00000000000000USD20201222203012220000000020231222IT
20260520XS2011149692DB CMS CAP&FLOOR 30GN26       0000000983100000000112331  00000000000000EUR20210216202606300000000020210630IT
20260520XS2011151755DB 1.02% 07AG27               0000000974000000001216431  00000000000000EUR20210216202708072026080720250807IT
20260520XS2011151839DB ZC 31LG27                  0000000971800000001197331  00000000000000EUR20210216202707312027073100000000IT
20260520XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001109800000000227431  00000000000000USD20210216202608112026081100000000IT
20260520XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000917200000002449331  00000000000000USD20210216202810300000000020231030IT
20260520XS2011156986DB CMS 01NV27                 0000001013200000001452131  00000000000000USD20210216202711010000000020231030IT
20260520XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000918900000001772631  00000000000000USD20210226202802260000000020230226IT
20260520XS2011158339DB - DWS FUND 26AG27          0000000971300000001268531  00000000000000USD20210226202708262027082600000000IT
20260520XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000926600000003084932  00000000045890EUR20250227202906192026061920250619IT
20260520XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000597900000023098635  00000000149144EUR20190619204906192026061920250619IT
20260520XS2013682609IMI SERIE X MC GN29 EUR       0000001012900000003098632  00000000000000EUR20190624202906240000000020240624IT
20260520XS2013745703BBVA TF 1% GN26 EUR           0000001000500000000087731  00000000091233EUR20190621202606212026062120250621IT
20260520XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999600000000082231  00000000137671EUR20190619202606192026061920250619IT
20260520XS2015227494EIB TF 0,125% GN29 EUR        0000000921500000003087732  00000000011438EUR20190620202906202026062020250620IT
20260520XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000973100000001534231  00000000052397EUR20210216202712012026120120251201IT
20260520XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000920700000001112331  00000000000000MXN20190628202706300000000000000000IT
20260520XS2020608548HERA GREEN BOND TF 0,875% LG270000000977600000001126031  00000000076473EUR20201214202707052026070520250705IT
20260520XS2022084367CNH IND FINANCE EU 1.625% CALL0000000947800000003123332  00000000142911EUR20210216202907032026070320250703IT
20260520XS2022424993ISP 1.75% 04LG29              0000000960800000003126032  00000000153425EUR20210216202907042026070420250704IT
20260520XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000759600000013145235  00000000172603EUR20260302203907092026070920250709IT
20260520XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000977000000001126031  00000000043699EUR20190705202707052026070520250705IT
20260520XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000847200000008131534  00000000120171EUR20190705203407052026070520250705IT
20260520XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000936100000003158932  00000000084384EUR20210216202907162026071620250716IT
20260520XS2026171079FS GREEN BOND 1.125% 09LG26   0000001001300000000137031  00000000097089EUR20210216202607092026070920250709IT
20260520XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000880300000005158933  00000000179231EUR20201214203107162026071620250716IT
20260520XS2031926731MPS 10.50% SUB 23LG29         0000001189500000003178132  00000000865890EUR20210216202907232026072320250723IT
20260520XS2032727310ITALGAS 0.875% 24AP30         0000000907500000003931532  00000000006233EUR20210216203004242027042420260424IT
20260520XS2042747548GS FIN CORP MC IND LINK AG28 U0000000978600000002230131  00000000000000USD20210818202808112028081100000000IT
20260520XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000980900000000687731  00000000015616EUR20260317202701262027012620260126IT
20260520XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000919700000003298632  00000000008801EUR20190905202909052026090520250905IT
20260520XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000794400000008301434  00000000035205EUR20190905203409052026090520250905IT
20260520XS2051660509SNAM TF 1% ST34 CALL EUR      0000000801200000008320534  00000000068493EUR20190912203409122026091220250912IT
20260520XS2051904733IGT 2.375% CALL 15AP28        0000000981000000001906831  00000000045423EUR20210216202804152026101520260415IT
20260520XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000998500000000339731  00000000008253SEK20190919202609212026092120250921IT
20260520XS2055728054BMW FINANCE 0.375% 24ST27     0000000967000000001347931  00000000024452EUR20210216202709242026092420250924IT
20260520XS2055781962EIB TF 0,05% OT34 EUR         0000000775000000008405534  00000000003000EUR20190925203410132026101320251013IT
20260520XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000991100000000424731  00000000117945USD20210216202610222026102220251022IT
20260520XS2056491587GENERALI GREEN TF 2,124% OT30 0000000947100000004369932  00000000134423EUR20201214203010012026100120251001IT
20260520XS2058888616EXOR 1.750% CALL 14OT34       0000000844700000008408234  00000000104521EUR20210216203410142026101420251014IT
20260520XS2061620824GS FIN CORP MC GN31 CALL USD  0000000826700000005054833  00000000000000USD20210608203106080000000020240608IT
20260520XS2063283472IFC ZC 10OT29                 0000000760600000003394532  00000000000000MXN20210216202910102029101000000000IT
20260520XS2064247377IFC 0.5% 11OT39               0000000295600000013402735  00000000000000MXN20210216203910112026101120251011IT
20260520XS2065601937IREN GREEN BOND TF 0,875% OT290000000920500000003405532  00000000052260EUR20201214202910142026101420251014IT
20260520XS2065946837ENI 1% 11OT34                 0000000805900000008400034  00000000060548EUR20210216203410112026101120251011IT
20260520XS2066560421IMI OPERA V SC OT26 USD       0000000995700000000427431  00000000183233USD20201214202610232026102320251023IT
20260520XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000803200000008416434  00000000066267EUR20201214203410172026101720251017IT
20260520XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000974400000001076731  00000000034623EUR20201214202706172026061720250617IT
20260520XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995500000000427431  00000000100205EUR20210216202610232026102320251023IT
20260520XS2077560162IFC TF 7,25% NV26 ZAR         0000000999290000000482231  00000000375411ZAR20191112202611122026111220251112IT
20260520XS2080771806MAROCCO 1.5%  27NV31          0000000875100000005526033  00000000000000EUR20210216203111272031112700000000IT
20260520XS2080969665GS FIN CORP MC DC26 USD       0000000952000000000583631  00000000261839USD20191219202612192026121920231219IT
20260520XS2081018629ISP 1.00% 19NV26              0000000993200000000501431  00000000049863EUR20210216202611192026111920251119IT
20260520XS2090807293ITALGAS 1% 11DC31             0000000869700000005564433  00000000043836EUR20210216203112112026121120251211IT
20260520XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000995200000005660333  00000000093527EUR20210216203201152027011520260115IT
20260520XS2102154171AFDB ZC GE50 ZAR              0000000125200000023679535  00000000000000ZAR20200117205001170000000000000000IT
20260520XS2102388597ISP 2.50% 15GE30              0000000921300000003660332  00000000000000GBP20210216203001152026071520260115IT
20260520XS2102392276WEBUILD 3.625% CALL 28GE27    0000001001000000000693231  00000000111233EUR20210216202701282027012820260128IT
20260520XS2102495673EIB TF 0,05% GE30 EUR         0000000904600000003663032  00000000001699EUR20200116203001162027011620260116IT
20260520XS2103014291E.ON GREEN BOND TF 0,375% ST270000000967900000001361631  00000000023938EUR20200116202709292026092920250929IT
20260520XS2104886341MESSICO 1.125% CALL 17GE30    0000000908100000003665832  00000000037911EUR20210216203001172027011720260117IT
20260520XS2104968404UCG 1.80% 20GE30              0000000947400000003674032  00000000059178EUR20210216203001202027012020260120IT
20260520XS2105803527EIB TF 7,25% GE30 ZAR         0000000986700000003682232  00000000232397ZAR20201214203001232027012320260123IT
20260520XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000909700000003682232  00000000020034EUR20251219203001232027012320260123IT
20260520XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000916500000003676732  00000000028527EUR20200121203001212027012120260121IT
20260520XS2109438387IMI MC GE30 EUR               0000000976900000003704132  00000000000000EUR20201214203001310000000020240131IT
20260520XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000685900000028693235  00000000219613USD20260302205501212026080320260203IT
20260520XS2109812508ROMANIA TF 2% GE32 EUR        0000000855200000005695933  00000000061370EUR20201214203201282027012820260128IT
20260520XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000626300000023709635  00000000103562EUR20201214205001282027012820260128IT
20260520XS2110087413CITIGROUP MC ST26 EUR         0000000999000000000284931  00000000000000EUR20220901202609010000000020240901IT
20260520XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000998800000000145231  00000000000000EUR20220712202607120000000020231012IT
20260520XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000988700000001364431  00000000257425USD20220930202709302026093020250930IT
20260520XS2110105769CITIGROUP MC FB27 EUR         0000000989700000000723331  00000000000000EUR20230208202702080000000020240208IT
20260520XS2110112385CITIGROUP MC GE28 EUR         0000000983100000001698631  00000000000000EUR20230130202801300000000020240130IT
20260520XS2110114324CITIGROUP SC FB28 CALL EUR    0000000992300000001764431  00000000148846EUR20230223202802232026082420260223IT
20260520XS2110832040EIB TF 0,75% LG27 GBP         0000000960800000001172631  00000000062055GBP20200131202707222026072220250722IT
20260520XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000981660000000572631  00000000032055GBP20200204202612152026121520251215IT
20260520XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000986500000000737031  00000000029589EUR20210216202702132027021320260213IT
20260520XS2121237908MEDIOBANCA 0.75% 15LG27       0000000974200000001153431  00000000063493EUR20210216202707152026071520250715IT
20260520XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000995800000074926035  00000000357692EUR20200219399912312026060320251203IT
20260520XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000887400000003591832  00000000041096GBP20200221202912212026122120251221IT
20260520XS2122895159ADB TF 6,15% FB30 INR         0000000940400000003772632  00000000285414INR20200225203002252026082520260225IT
20260520XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000971000000074263035  00000000393861EUR20260319299912312026082720200827IT
20260520XS2141592365IMI SC GN26 USD               0000000999700000000043831  00000000334658USD20201214202606052026060520250605IT
20260520XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001003600000001882231  00000000040685EUR20210216202804062027040620260406IT
20260520XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000949000000001989031  00000000003836EUR20200415202805152027051520260515IT
20260520XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000756800000033947935  00000000068852USD20260302206004222026102220260422IT
20260520XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000900500000005945233  00000000009795EUR20201214203204282027042820260428IT
20260520XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000917400000003964432  00000000002877EUR20250227203005062027050620260506IT
20260520XS2168048564EIB TF 0% GN27 EUR            0000000973500000001076731  00000000258521EUR20200506202706172026061720250617IT
20260520XS2176785447ENI SPA FX 2% MAY31 EUR       0000000937900000004997332  00000000001096EUR20251219203105182027051820260518IT
20260520XS2176897754EGYPT FX 7.625% MAY32 USD     0000001014200000006030133  00000000724586USD20260331203205292026052920251129IT
20260520XS2176899701EGITTO 8.875% 29MG50          0000000951800000024041135  00000000843370USD20200529205005292026052920251129IT
20260520XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000838100000004139732  00000000009047EUR20200904203007092026070920260109IT
20260520XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000735600000009142534  00000000280456EUR20200904203507092026070920260109IT
20260520XS2177365017REPUBLIC OF BD 090138 RESTN   0000000752500000011649335  00000000307597EUR20031231203801092026070920260109IT
20260520XS2177365363REPUBLIC OF BD 090741 RESTN   0000000681000000015147935  00000000217127EUR20031231204107092026070920260109IT
20260520XS2177365520ARGENTINA STEP UP CALL SINK 090000000683800000000000036  00000000289503EUR20200904204607092026070920260109IT
20260520XS2177447179IFC ZC MG30 BRL               0000000627400000004002732  00000000000000BRL20200520203005200000000000000000IT
20260520XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000978500000004019232  00000000356443EUR20200526203005262026052620250526IT
20260520XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000892000000004060332  00000000011781EUR20200610203006102026061020250610IT
20260520XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000816300000009049334  00000000167329EUR20200605203506052026060520250605IT
20260520XS2189259018EIB TF 0,25% GN40 EUR         0000000631000000014082235  00000000023219EUR20200615204006152026061520250615IT
20260520XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000902700000004079532  00000000000000EUR20200617203006172026061720250617IT
20260520XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000736100000009495934  00000000000510EUR20200629203511152026111520251115IT
20260520XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000980300000001115131  00000000121678EUR20260319202707012026070120250701IT
20260520XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001000000000009117834  00000000422923USD20210216203506302026063020251230IT
20260520XS2197356186IREN TF 1% LG30 CALL EUR      0000000903000000004117832  00000000000000EUR20200701203007012026070120250701IT
20260520XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000990000000001137031  00000000183390EUR20260318202707092026070920250709IT
20260520XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001021000000002134231  00000000390822EUR20210216202807072026070720250707IT
20260520XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000880800000003139732  00000000036188EUR20091231202907092026070920260109IT
20260520XS2201851172ROMANIA TF 3% FB31 USD        0000000894100000004742532  00000000157459USD20200714203102142026081420260214IT
20260520XS2201851685ROMANIA TF 4% FB51 USD        0000000656700000024756235  00000000209945USD20200714205102142026081420260214IT
20260520XS2201857534GENERALI GREEN TF 2,429% LG31 0000000940800000005153433  00000000206299EUR20201214203107142026071420250714IT
20260520XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000500000000153431  00000000285719EUR20210216202607152026071520250715IT
20260520XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000500000001172631  00000000182027EUR20210216202707222026072220250722IT
20260520XS2209023402TERNA GREEN BOND TF 0,75% LG320000000843600000006183633  00000000000000EUR20200724203207242026072420250724IT
20260520XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000938900000002326031  00000000033836EUR20200728202809152026091520250915IT
20260520XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000422000000024205535  00000000040548EUR20200728205007282026072820250728IT
20260520XS2213808863EBRD ZC AG30 TRY              0000000268900000004276732  00000000000000TRY20200828203008280000000000000000IT
20260520XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001034600000074926035  00000000000000EUR20210216399912312026090120260301IT
20260520XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001016500000074926035  00000000000000EUR20210216399912312026090120260301IT
20260520XS2225428809EIB TF 0% ST30 EUR            0000000885100000004309632  00000000086644EUR20200901203009092026090920250909IT
20260520XS2225429872EIB ZC ST35 ZAR               0000000474200000009293234  00000000000000ZAR20200902203509020000000000000000IT
20260520XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000975100000001304131  00000000069589EUR20201214202709082026090820250908IT
20260520XS2228199209IFC ZC ST30 RUB               0000000497900000004309632  00000000000000RUB20200914203009090000000000000000IT
20260520XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000990800000074263035  00000000043767EUR20260417299912312027031020260310IT
20260520XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000885200000004347932  00000000024555EUR20200923203009232026092320250923IT
20260520XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000540500000024361635  00000000090034EUR20200923205009232026092320250923IT
20260520XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000950700000001345231  00000000016370GBP20200923202709232026092320250923IT
20260520XS2236340522EIB TF 6,5% ST32 ZAR          0000000928500000006364433  00000000416712ZAR20200928203209282026092820250928IT
20260520XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001007700000004347932  00000000212808EUR20210216203009232026092320250923IT
20260520XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000275200000014369935  00000000000000ZAR20210216204009282040092800000000IT
20260520XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000974800000001380831  00000000077397EUR20201214202710062026100620251006IT
20260520XS2239829216MOROCCO FX 2% SEP30 EUR       0000000927200000004367132  00000000027945EUR20260224203009302027033020260330IT
20260520XS2241390710INTSANPAOLO SC NV27 USD       0000000982900000001484931  00000000097863USD20201113202711132026111320251113IT
20260520XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000904700000004487732  00000000108164USD20201113203011132026111320251113IT
20260520XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001419231  00000000000000GBP20201020202710202026102020251020IT
20260520XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000950300000002424731  00000000093938EUR20210216202810212026102120251021IT
20260520XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001048700000074926035  00000000080123EUR20201027399912312026102720260427IT
20260520XS2250376477A2A 0.625% CALL 28OT32        0000000831500000006446633  00000000034932EUR20210216203210282026102820251028IT
20260520XS2251371022EIB TF 0% MZ28 EUR            0000000951900000001857531  00000000014521EUR20201103202803282027032820260328IT
20260520XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000648800000014547935  00000000121541EUR20201202204012022026120220251202IT
20260520XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000885600000004501432  00000000025068EUR20201117203011182026111820251118IT
20260520XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000523300000024512335  00000000075616EUR20201117205011172026111720251117IT
20260520XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000995500000000172631  00000000020685GBP20201123202607222026072220250722IT
20260520XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000913100000003539732  00000000063664EUR20201202202912022026120220251202IT
20260520XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000967200000002545231  00000000091507EUR20201204202812042026120420251204IT
20260520XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000924800000002553431  00000000000000EUR20201207202812070000000000000000IT
20260520XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000937800000002561631  00000000022055EUR20201210202812102026121020251210IT
20260520XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004665832  00000000000000EUR20201217203101172027011720260117IT
20260520XS2278566299AUTOPER L IT 21/30 MTN        0000000947400000003660332  00000000068493EUR20210115203001152027011520260115IT
20260520XS2280845145BMW FINANCE 0.2% 11GE33       0000000811100000006652133  00000000007068EUR20210111203301112027011120260111IT
20260520XS2281370903EIB TF 0,125% DC26 GBP        0000000979550000000569931  00000000005377GBP20210114202612142026121420251214IT
20260520XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000929000000002652131  00000000017534EUR20210112202901122027011220260112IT
20260520XS2283188683EXOR 0.875% CALL 19GE31       0000000889100000004671232  00000000029007EUR20210119203101192027011920260119IT
20260520XS2283340060EIB TF 0% GE31 EUR            0000000874500000004657532  00000000086301EUR20210114203101142027011420260114IT
20260520XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000902700000001654831  00000000198493BRL20210115202801142027011420260114IT
20260520XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000593800000014997335  00000000000014EUR20210119204105152027051520260515IT
20260520XS2288109676TIM 1,625% 18/01/2029         0000000955000000002668531  00000000054315EUR20210118202901182027011820260118IT
20260520XS2288906857OMAN 7% 25GE51                0000001116000000024701435  00000000444751USD20210125205101252026072520260125IT
20260520XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000978900000001668531  00000000192274ZAR20210119202801192027011920260119IT
20260520XS2289133758UCG 0.85% 19GE31              0000000891400000004671232  00000000028178EUR20210119203101192027011920260119IT
20260520XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000989310000000753431  00000000064726EUR20210209202702192027021920260219IT
20260520XS2290963466EIB TF 0,05% GE51 EUR         0000000419800000024706835  00000000001548EUR20210127205101272027012720260127IT
20260520XS2292487076ACEA GREEN BOND  0.25% CALL 280000000877900000004191832  00000000020274EUR20210128203007282026072820250728IT
20260520XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000955400000001687731  00000000007808EUR20210126202801262027012620260126IT
20260520XS2293578592WORLD BANK GREEN TF 0,25% GE290000000938800000002698631  00000000007603SEK20210129202901292027012920260129IT
20260520XS2293889759IFC TF 6,25% FB28 BRL         0000000906400000001712331  00000000179795BRL20210204202802042027020420260204IT
20260520XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000609300000034731535  00000000203950USD20260304206102022026080220260202IT
20260520XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000933100000002726031  00000000052575USD20210208202902082027020820260208IT
20260520XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000857700000004726032  00000000038740GBP20210208203102082027020820260208IT
20260520XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000985200000001742531  00000000066940EUR20240506202802152026101520260415IT
20260520XS2296644094EBRD TF 4,25% FB28 IDR        0000000970000000001720531  00000000118767IDR20210205202802072027020720260207IT
20260520XS2297226545EGYPT FX 5.875% FEB31 USD     0000000964600000004747932  00000000301865USD20260327203102162026081620260216IT
20260520XS2298601514EIB TF 4,5% FB28 MXN          0000000948700000001745231  00000000114658MXN20210216202802162027021620260216IT
20260520XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992600000000701431  00000000000000EUR20230131202701310000000020231031IT
20260520XS2299521299BNP ISSUANCE TV GE27 EUR      0000001014100000000701431  00000000000000EUR20230131202701310000000020231031IT
20260520XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000973500000001734231  00000000049829EUR20210212202802122027021220260212IT
20260520XS2302922302EIB TF 1% FB28 PLN            0000000938300000001769931  00000000023014PLN20210225202802252027022520260225IT
20260520XS2303107937ISP 0.35% 23MZ28              0000000948200000001843831  00000000005562EUR20210323202803232027032320260323IT
20260520XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000906600000004769932  00000000031438EUR20210224203102242027022420260224IT
20260520XS2306852828IFC ZC FB41 BRL               0000000194800000014780835  00000000000000BRL20210225204102250000000000000000IT
20260520XS2307046354IADB TF 6,5% MZ31 BRL         0000000789100000004791832  00000000137123BRL20210304203103042027030420260304IT
20260520XS2308323661EIB TF 0,2% MZ36 EUR          0000000741700000009832934  00000000003507EUR20210303203603172027031720260317IT
20260520XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000969100000074263035  00000000095685EUR20260417299912312026090820250908IT
20260520XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000900200000074263035  00000000130479EUR20260417299912312026090820250908IT
20260520XS2312756062ISP 2.625% 11MZ36             0000000763000000009816434  00000000099864GBP20210311203603112026091120260311IT
20260520XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000887000000004493232  00000000000510EUR20210319203011152026111520251115IT
20260520XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961600000001824731  00000000013356EUR20210316202803162027031620260316IT
20260520XS2317123052LATVIA FX 0% MAR31 EUR        0000000854700000004827432  00000000000000EUR20250326203103172031031700000000IT
20260520XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003650000000306831  00000000017329SEK20210322202609092026090920250909IT
20260520XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000900700000004860332  00000000038466USD20210329203103292027032920260329IT
20260520XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000946200000001860331  00000000032055AUD20210329202803292027032920260329IT
20260520XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000976100000001865831  00000000025685EUR20210331202803312027033120260331IT
20260520XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000997100000001865831  00000000042808EUR20210331202803312027033120260331IT
20260520XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000980600000000860331  00000000008733EUR20210330202703302027033020260330IT
20260520XS2330503694ROMANIA TF 2% AP33 EUR        0000000807800000006906833  00000000019726EUR20210414203304142027041420260414IT
20260520XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000652700000014912335  00000000027123EUR20210414204104142027041420260414IT
20260520XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000989060000000980831  00000000004795EUR20210505202705132027051320260513IT
20260520XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967100000001926031  00000000000000EUR20210428202804222027042220260422IT
20260520XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000959800000002947931  00000000023224EUR20210429202904302026103020260430IT
20260520XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000979010000000747931  00000000031507NOK20210506202702172027021720260217IT
20260520XS2338174068BNP MC MG27 USD               0000000962000000000978131  00000000000000USD20210512202705120000000020231112IT
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20260520XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000918000000003167132  00000000052226EUR20210519202907192026071920250719IT
20260520XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000996300000000167131  00000000031233EUR20210519202607202026072020250720IT
20260520XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000949200000002071231  00000000034932EUR20210614202806142026061420250614IT
20260520XS2348710562UNICREDIT MC GN27 CALL USD    0000001001400000001038431  00000000182954USD20210603202706032026060320251203IT
20260520XS2348714713UNICREDIT MC GN32 CALL USD    0000000920800000006043833  00000000288646USD20210603203206032026060320251203IT
20260520XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000944500000002137031  00000000051945EUR20210708202807082026070820250708IT
20260520XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000998200000000071231  00000000125384USD20210615202606152026061520250615IT
20260520XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000939400000000000031  00000000000000USD20210615202806150000000020240615IT
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20260520XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000901300000004079532  00000000000000EUR20210617203006172026061720250617IT
20260520XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000737700000010084935  00000000000000EUR20210617203606172026061720250617IT
20260520XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000965500000002194531  00000000000000EUR20210729202807292026072920250729IT
20260520XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000926700000002668531  00000000025068EUR20210618202901182027011820260118IT
20260520XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000798300000007090434  00000000114384EUR20210618203306202026062020250620IT
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20260520XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000887600000006117833  00000000152058EUR20210630203206302026063020250630IT
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20260520XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000902000000004150732  00000000149110EUR20210713203007132026071320250713IT
20260520XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000650100000015909635  00000000029144EUR20210713204204132027041320260413IT
20260520XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000458200000025169935  00000000063493EUR20210715205107152026071520250715IT
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20260520XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000889200000003737032  00000000009966EUR20210812203002122027021220260212IT
20260520XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996300000000383631  00000000146404EUR20210927202610072026100720251007IT
20260520XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000955300000001304131  00000000000001EUR20260317202709082026090820250908IT
20260520XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000965800000002457531  00000000040890EUR20210913202811022026110220251102IT
20260520XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000931200000002342531  00000000008253EUR20250312202809212026092120250921IT
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20260520XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000611700000025356235  00000000101902USD20250312205109212026092120260321IT
20260520XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000926600000002367131  00000000367810EUR20241031202809302026063020260330IT
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20260520XS2391394348EGYPT FX 5.8% SEP27 USD       0000001004100000001364431  00000000160761USD20260327202709302026093020260330IT
20260520XS2391395154EGYPT FX 7.3% SEP33 USD       0000000973900000007369934  00000000202337USD20260327203309302026093020260330IT
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20260520XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000891700000005405533  00000000149315USD20211014203110142026101420251014IT
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20260520XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000993700000000435631  00000000047973EUR20211026202610262026102620251026IT
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20260520XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000979700000002501431  00000000115315USD20211118202811182026111820251118IT
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20260520XS2408944242EBRD TF 14,2% NV26 TRY        0000000907230000000512331  00000001396464TRY20211123202611232026052320251123IT
20260520XS2411537033B.POP SONDRIO TM 25/02/32     0000001003100000005772608  00000000089178EUR20211125203202252027022520260225IT
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20260520XS2412566262INTSANPAOLO SC DC31 EUR       0000000841800000005613733  00000000038904EUR20211229203112292026122920251229IT
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20260520XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001003000000000674031  00000000211918ZAR20220121202701212027012120260121IT
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20260520XS2432303571ADB TF 2,45% GE27 CNY         0000001009120000000682231  00000000077863CNY20220124202701242027012420260124IT
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20260520XS2444707850INTSANPAOLO SC FB30 USD       0000000997900000003761632  00000000086795USD20220221203002212027022120260221IT
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20260520XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001080700000007090434  00000000549657USD20230620203306202026062020251220IT
20260520XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001158000000028104135  00000000645318USD20230620205406202026062020251220IT
20260520XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001012100000002183631  00000000263674EUR20230725202807252026072520260125IT
20260520XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001005100000001197331  00000000249917EUR20230731202707312026073120260131IT
20260520XS2641775452INTSANPAOLO SC GN27 USD       0000001023800000001109631  00000000218462USD20230629202706292026062920251229IT
20260520XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001040300000002128831  00000000498252EUR20230705202807052026070520250705IT
20260520XS2641797852INTSANPAOLO MC GN28 USD       0000001031100000002112331  00000000000000USD20230629202806290000000020250629IT
20260520XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001012800000001356231  00000000265582EUR20230704202709272026092720250927IT
20260520XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001025000000004358932  00000000273630EUR20260313203009272026092720250927IT
20260520XS2647979181EIB TF 3% LG33 EUR            0000000992900000007158934  00000000253973EUR20230711203307152026071520250715IT
20260520XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001020400000007150734  00000000331233EUR20250326203307122026071220250712IT
20260520XS2649050106EIB TF 4,875% DC30 GBP        0000001014700000004578132  00000000207021GBP20230714203012162026121620251216IT
20260520XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001009400000007183634  00000000318493EUR20230724203307242026072420250724IT
20260520XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001009500000002353431  00000000000000EUR20230925202809252028092500000000IT
20260520XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001001800000002364431  00000000000000EUR20230929202809292028092900000000IT
20260520XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001018200000002783631  00000000082192EUR20230829202903012027030120260301IT
20260520XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001019300000001276731  00000000316438EUR20230829202708292026082920250829IT
20260520XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001075500000005279533  00000000370685EUR20230829203108292026082920250829IT
20260520XS2676882900BMPS MC SEP27 CALL EUR        0000001010900000001295931  00000000475274EUR20230913202709052026090520250905IT
20260520XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001066000000007320534  00000000361096EUR20230915203309122026091220250912IT
20260520XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001135200000074263035  00000000366984EUR20260323299912312026090720260307IT
20260520XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001008100000012326035  00000000235356EUR20230919203809132026091320250913IT
20260520XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001080800000007320534  00000000368151EUR20230914203309122026091220250912IT
20260520XS2681334962COE FX 3.125% SEP28 EUR       0000001012100000002320531  00000000213185EUR20230919202809132026091320250913IT
20260520XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001060000000002358931  00000000450685EUR20231003202809272026092720250927IT
20260520XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001006400000001317831  00000000332568EUR20230914202709132026091320250913IT
20260520XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001040300000003852132  00000000073459EUR20231002203003262027032620260326IT
20260520XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000926600000014682235  00000000246575EUR20260121204101202027012020260120IT
20260520XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001049800000007337034  00000000426164EUR20230920203309182026091820250918IT
20260520XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001038900000002334231  00000000367671EUR20230920202809182026091820250918IT
20260520XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001023500000007358934  00000000210137EUR20231004203309262026092620250926IT
20260520XS2694872594VW LEASING GREEN FX 4.625% MAR0000001033900000002849331  00000000070959EUR20230928202903252027032520260325IT
20260520XS2694874533VW LEASING GREEN FX 4.75% SEP30000001047400000005353433  00000000308425EUR20230928203109252026092520250925IT
20260520XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001038100000000879531  00000000094932EUR20260320202704062027040620260406IT
20260520XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001029500000002356231  00000000355616EUR20230929202809262026092620250926IT
20260520XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001045800000004380832  00000000159836EUR20231010203010052026100520260405IT
20260520XS2698043606ISP SC NOV29 USD              0000001013200000003479532  00000000016304USD20231113202911102026081020260510IT
20260520XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001017800000002378131  00000000242055EUR20231009202810042026100420251004IT
20260520XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001022500000007380834  00000000257671EUR20231009203310042026100420251004IT
20260520XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001001800000003112332  00000000441196EUR20231018202906292026061520260315IT
20260520XS2708197533GS GROUP FX 5.3% APR34 USD    0000000981700000007920534  00000000045014USD20240422203404192027041920260419IT
20260520XS2708218800GS GROUP SC MAR27 EUR         0000000846100000000780831  00000000175342EUR20240304202703012027030120260301IT
20260520XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001048500000004983632  00000000008390EUR20231116203105132027051320260513IT
20260520XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001070200000009989034  00000000009349EUR20231116203605132027051320260513IT
20260520XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046500000003567132  00000000294849EUR20231212202912122026061220251212IT
20260520XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000998800000002493231  00000000027174EUR20231122202811152026111520260515IT
20260520XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001060800000007512334  00000000240411EUR20231124203311212026112120251121IT
20260520XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001025500000003008232  00000000385377EUR20240318202905222026052220250522IT
20260520XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001007500000002687731  00000000124518EUR20240126202901252027012520260127IT
20260520XS2726911931POLAND FX 3.625% NOV30 EUR    0000001019100000004531532  00000000170822EUR20231204203011292026112920251129IT
20260520XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001022700000003706832  00000000129452EUR20231206203002012027020120260201IT
20260520XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001002300000007663034  00000000132705EUR20240118203401152027011520260115IT
20260520XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000987800000007668534  00000000109521EUR20250305203401172027011720260117IT
20260520XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001011700000005646633  00000000129110EUR20240122203201102027011020260110IT
20260520XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003600000000394531  00000000219486EUR20240115202610112026101120251011IT
20260520XS2745705637ISP SC JAN32 USD              0000000988800000005652133  00000000250549USD20240115203201122026071220260412IT
20260520XS2745725155VW LEASING GREEN FX 3.875% OCT0000001012500000002397331  00000000234623EUR20240115202810112026101120251011IT
20260520XS2745726047VW LEASING GREEN FX 4% APR31 E0000001013600000004895932  00000000042740EUR20240115203104112027041120260411IT
20260520XS2746102479POLAND FX 3.625% JAN34 EUR    0000001002800000007652134  00000000128116EUR20240117203401112027011120260111IT
20260520XS2746103014POLAND FX 4.125% JAN44 EUR    0000000972300000017657535  00000000145788EUR20240117204401112027011120260111IT
20260520XS2747590896GENERALI GREEN FX 3.212% JAN290000001002400000002660331  00000000110000EUR20240116202901152027011520260115IT
20260520XS2747596315GENERALI GREEN FX 3.547% JAN340000000993300000007663034  00000000121473EUR20240116203401152027011520260115IT
20260520XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000931700000027679535  00000000393923USD20260302205401162026071620260116IT
20260520XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001004000000004660332  00000000115582EUR20240125203101152027011520260115IT
20260520XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000989800000009663034  00000000128425EUR20240129203601152027011520260115IT
20260520XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001002600000004665832  00000000117945EUR20240124203101172027011720260117IT
20260520XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000989600000002747931  00000000000000EUR20240216202902162029021600000000IT
20260520XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001027100000002684931  00000000150959EUR20240202202901242027012420260124IT
20260520XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001003100000002178131  00000000278322EUR20240125202807232026072320250723IT
20260520XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000991800000008684934  00000000124212EUR20240125203501232027012320260123IT
20260520XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001024900000003183632  00000000327671EUR20240202202907252026072520250725IT
20260520XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001012700000002701431  00000000357044USD20240909202901302026073020260130IT
20260520XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001004700000007704134  00000000387431USD20240909203401302026073020260130IT
20260520XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001019700000003717832  00000000121096EUR20240208203002052027020520260205IT
20260520XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000996000000002726031  00000000086473EUR20240219202902082027020820260208IT
20260520XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000993500000004720532  00000000116404USD20240219203102062027020620260206IT
20260520XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000991300000006745233  00000000097603EUR20240219203302142027021420260214IT
20260520XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000981800000007745234  00000000075479EUR20240220203402142027021420260214IT
20260520XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000993500000007742534  00000000092055EUR20250227203402132027021320260213IT
20260520XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003700000001753431  00000000083219EUR20240226202802192027021920260219IT
20260520XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001028000000004841132  00000000086884EUR20240226203103222027032220260322IT
20260520XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000981000000009767134  00000000134075EUR20240226203602222027022220260222IT
20260520XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001021300000006112333  00000000379589EUR20240306203206282026062820250628IT
20260520XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001025000000009783634  00000000102637EUR20240306203602282027022820260228IT
20260520XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001027500000002800031  00000000093767EUR20240311202903072027030720260307IT
20260520XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001040800000007819234  00000000102559EUR20240318203403132027031320260313IT
20260520XS2782311273ISP SC MAR31 USD              0000001006800000004816432  00000000421304USD20240314203103132026061320260313IT
20260520XS2782313212ISP SC MAR34 USD              0000001002200000007819234  00000000458261USD20240314203403132026061320260313IT
20260520XS2785686523BMPS MC MAR29 CALL EUR        0000001025400000002821931  00000000085890EUR20240320202903152027031520260315IT
20260520XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000980100000004337032  00000000233014EUR20240325203009192026091920250919IT
20260520XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000910100000009838434  00000000063699EUR20240325203603192027031920260319IT
20260520XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000952500000009841134  00000000054315EUR20240325203603202027032020260320IT
20260520XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001001700000005852133  00000000053699EUR20240327203203252027032520260325IT
20260520XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000972200000017860335  00000000063288EUR20240327204403252027032520260325IT
20260520XS2792129590CITIGROUP  MC SEP32 EUR       0000000957800000006369933  00000000199565EUR20250930203209302026063020260330IT
20260520XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000815000000002890431  00000000334308EUR20240415202904092026070920260409IT
20260520XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001014900000003090432  00000000421952EUR20240621202906212026062120250621IT
20260520XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001005400000003358932  00000000241438EUR20240419202909272026092720250927IT
20260520XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001006000000006361633  00000000265582EUR20240419203209272026092720250927IT
20260520XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001004700000000906831  00000000026851EUR20240419202704162026071620260416IT
20260520XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001015200000004411032  00000000214521EUR20240419203010162026101620251016IT
20260520XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001127400000006687733  00000000246301EUR20240709203301242027012420260124IT
20260520XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000987500000001397331  00000000143151EUR20240709202710122026101220251012IT
20260520XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001046200000001742531  00000000357044EUR20240709202802152026081520260215IT
20260520XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001076500000002200031  00000000474240EUR20240709202807312026073120260131IT
20260520XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000943400000002668531  00000000054315EUR20240709202901182027011820260118IT
20260520XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000858900000028843835  00000000092055EUR20240709205503172027031720260317IT
20260520XS2805530693IMA FR APR29 CALL EUR         0000001012900000002906831  00000000229000EUR20240424202904152026071520260415IT
20260520XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001057700000000153431  00000000000000EUR20240729202607152026071500000000IT
20260520XS2814486093GS FIN CORP MC NOV34 EUR      0000000917400000008528834  00000000243123EUR20241129203411272026112720251127IT
20260520XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000920700000014682235  00000000361644USD20260121204101202027012020260120IT
20260520XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001017100000004005532  00000000398904EUR20240524203005212026052120250521IT
20260520XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000996500000005868533  00000000039384EUR20240725203203312027033120260331IT
20260520XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001042000000004994532  00000000433011EUR20240524203105172026073020260130IT
20260520XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000997300000004994532  00000000140659EUR20240527203105172026073020260430IT
20260520XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000983400000005074033  00000000169769EUR20240524203106152026093020260330IT
20260520XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001002400000002498631  00000000163836EUR20240523202811172026111720251117IT
20260520XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000990200000006501433  00000000176438EUR20240523203211172026111720251117IT
20260520XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001077700000074263035  00000000700000EUR20260323299912312026052020251120IT
20260520XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001024700000004035632  00000000502060EUR20240529203006012026060120251201IT
20260520XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001008600000004005532  00000000361507EUR20240528203005212026052120250521IT
20260520XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001041600000004030132  00000000474144EUR20240604203005302026053020250530IT
20260520XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001049400000003131532  00000000500959EUR20260320202907062026070620250706IT
20260520XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001009600000006032933  00000000510616EUR20240603203205302026053020250530IT
20260520XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001000600000005063033  00000000352397EUR20240617203106112026061120250611IT
20260520XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008200034  00000000311464USD20250328203407302026073020260130IT
20260520XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001047400000008356234  00000000000000EUR20240926203409250000000000000000IT
20260520XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000977100000008356234  00000000259726EUR20240926203409252026092520250925IT
20260520XS2829724504GS 5,30% 07/02/2042 CALL      0000000820200000015731535  00000000000000EUR20250211204202070000000000000000IT
20260520XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000978800000008668534  00000000134795EUR20250120203501172027011720260117IT
20260520XS2829752620GS GROUP SC JUL36 CALL EUR    0000000869600000010123335  00000000752192EUR20240702203607012026070120250701IT
20260520XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000959800000011035635  00000000547089EUR20240603203705302026053020250530IT
20260520XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001020400000001030131  00000000557671EUR20240607202705312026053120250531IT
20260520XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001036700000003087732  00000000491849EUR20240625202906202026062020250620IT
20260520XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001029900000006065833  00000000399384EUR20260318203206112026061120250611IT
20260520XS2837717250ISP SC JUN36 USD              0000001002000000010071235  00000000600000USD20240613203606122026061220260312IT
20260520XS2837717417ISP SC JUN27 USD              0000000998800000001063031  00000000375000USD20240613202706122026061220260312IT
20260520XS2837718654ISP SC JUN30 USD              0000000983000000004065832  00000000450000USD20240613203006122026061220260312IT
20260520XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001004000000000309631  00000000258904EUR20240613202609102026091020250910IT
20260520XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001004300000001057531  00000000218325EUR20240613202706102026061020260310IT
20260520XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001010000000004312332  00000000267534EUR20240613203009102026091020250910IT
20260520XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001013000000005123333  00000000307808EUR20250227203107032026070320250703IT
20260520XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001005500000008169934  00000000330068EUR20240620203407192026071920250719IT
20260520XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001027100000003142532  00000000376370EUR20240715202907102026071020250710IT
20260520XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001012200000003120532  00000000341849EUR20240708202907022026070220250702IT
20260520XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001020000000005106833  00000000291164EUR20240702203106272026062720250627IT
20260520XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000978600000010131535  00000000334203EUR20240709203607042026070420250704IT
20260520XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000998000000005139733  00000000248116EUR20240715203107092026070920250709IT
20260520XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001031900000005161633  00000000241815EUR20240725203107172026071720250717IT
20260520XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000970000000005200033  00000000219385EUR20240806203107312026071520260415IT
20260520XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001020300000003684932  00000000143014EUR20240731203001242027012420260124IT
20260520XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000900000000235631  00000000018274EUR20240819202608142026081420260514IT
20260520XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000983500000005276733  00000000188767EUR20240902203108282026082820250828IT
20260520XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001000600000001271231  00000000218630EUR20240830202708272026082720250827IT
20260520XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000988300000004274032  00000000227740EUR20240830203008272026082720250827IT
20260520XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000970000000008276734  00000000245959EUR20240830203408272026082720250827IT
20260520XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000982600000003378132  00000000148356EUR20240902202910042026100420251004IT
20260520XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001009300000006301433  00000000255240EUR20240909203209052026090520250905IT
20260520XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000973100000018309635  00000000299247EUR20240909204409052026090520250905IT
20260520XS2890436087BULGARIA FX 5% MAR37 USD      0000000968000000010800035  00000000206522USD20240909203703052026090520260305IT
20260520XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001014400000006295933  00000000292705EUR20240905203209032026090320250903IT
20260520XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001005900000002293231  00000000257226EUR20240905202809032026090320250903IT
20260520XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000996900000003794532  00000000065068EUR20240909203003052027030520260305IT
20260520XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000969800000012304135  00000000272842EUR20240909203809052026090520250905IT
20260520XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001011600000005408233  00000000229000EUR20241017203110152026071520260415IT
20260520XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001001800000005413733  00000000198801EUR20240926203110172026101720251017IT
20260520XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001006900000005367133  00000000350385EUR20241009203109302026063020260331IT
20260520XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001015800000005367133  00000000177596EUR20241009203109302026093020260331IT
20260520XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000992200000003367132  00000000190685EUR20260317202909302026093020250930IT
20260520XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000993300000006369933  00000000206575EUR20260317203209302026093020250930IT
20260520XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001027300000002630131  00000000190959EUR20260320202901042027010420260104IT
20260520XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000984000000007350734  00000000237363EUR20240923203309232026092320250923IT
20260520XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000925300000005367133  00000000364121EUR20241003203109302026063020260331IT
20260520XS2906240028LATVIA FX 3% JAN32 EUR        0000000978900000005684933  00000000095342EUR20250305203201242027012420260124IT
20260520XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000952800000008849334  00000000178125USD20240927203503242026092420260324IT
20260520XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001014500000005350733  00000000334178EUR20240927203109242026092420250924IT
20260520XS2908645265ROMANIA FX 6% SEP44 EUR       0000000943300000018361635  00000000391233EUR20240927204409242026092420250924IT
20260520XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001002500000003369932  00000000221507EUR20241009202910012026100120251001IT
20260520XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000987500000008630134  00000000156000EUR20241004203501032027010320260103IT
20260520XS2918233276ISP SC OCT32 USD              0000000988700000006400033  00000000300000USD20241014203210112026071120260411IT
20260520XS2918234084ISP SC OCT34 USD              0000000945200000008400034  00000000385714USD20241014203410112026071120260411IT
20260520XS2918234670ISP SC OCT30 USD              0000000972100000004397332  00000000192857USD20241014203010112026071120260411IT
20260520XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001027900000003947932  00000000026712EUR20241106203004302027043020260430IT
20260520XS2922763896POLAND FX 3.125% OCT31 EUR    0000000992100000005427433  00000000179795EUR20241025203110222026102220251022IT
20260520XS2922764191POLAND FX 3.875% OCT39 EUR    0000000967200000013432935  00000000222945EUR20241025203910222026102220251022IT
20260520XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000965300000004449332  00000000054645EUR20241108203010302026103020260430IT
20260520XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000951300000005490433  00000000364121EUR20241120203111142026063020260331IT
20260520XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000964000000005465833  00000000350385EUR20250110203111052026063020260331IT
20260520XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000965200000011698635  00000000000000EUR20250124203801270000000020250427IT
20260520XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000971500000012698635  00000000176923USD20250124203901272026072720260427IT
20260520XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001012500000004564432  00000000417582EUR20241211203012112026061120251211IT
20260520XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000995100000002504131  00000000168288EUR20241122202811192026111920251119IT
20260520XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000951700000007835634  00000000067945EUR20241122203403192027031920260319IT
20260520XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001014900000003506832  00000000198356EUR20260317202911202026112020251120IT
20260520XS2939329996ISP MC NOV36 T2 CALL EUR      0000001005200000010495935  00000000218816EUR20241126203611142026111420251114IT
20260520XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000991300000005523333  00000000161815EUR20241126203111262026112620251126IT
20260520XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000997100000003575332  00000000423261EUR20250403202912152026061520260315IT
20260520XS2947917527BMPS MC NOV30 CALL EUR        0000001003800000004526032  00000000172808EUR20241129203011272026112720251127IT
20260520XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001010900000005528833  00000000183664EUR20241203203111282026112820251128IT
20260520XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001008500000002528831  00000000171815EUR20241203202811282026112820251128IT
20260520XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000963800000009046634  00000000311644EUR20241209203506042026060420250604IT
20260520XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001000100000004737032  00000000127279EUR20250212203102122026081220260212IT
20260520XS2965706216MEDIOBANCA TM 28/02/31        0000001016000000004780832  00000000088767EUR20250228203102282027022820260228IT
20260520XS2971648725GENERALI GREEN FX 4.083% JUL350000000984100000009161634  00000000344538EUR20250115203507162026071620250716IT
20260520XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001025100000008079534  00000000416712EUR20250120203406162026061620250616IT
20260520XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001019800000013849335  00000000078801EUR20250120204003222027032220260322IT
20260520XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001041600000008657534  00000000394682USD20260302203501132026071320260113IT
20260520XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000996000000074263035  00000000041918EUR20260416299912312027041420260414IT
20260520XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000987600000074263035  00000000155342EUR20260416299912312027011420260114IT
20260520XS2975276143POLAND FX 3.625% JAN35 EUR    0000000999600000008665834  00000000123151EUR20250120203501162027011620260116IT
20260520XS2975280509POLAND FX 3% JAN30 EUR        0000001002000000003663032  00000000101918EUR20250120203001162027011620260116IT
20260520XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000979300000008665834  00000000100219EUR20250123203501162027011620260116IT
20260520XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000973900000013668535  00000000135890EUR20250120204001162027011620260116IT
20260520XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000991300000006912333  00000000032603EUR20250120203304162027041620260416IT
20260520XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000995400000003695932  00000000088219EUR20250227203001282027012820260128IT
20260520XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000941500000013701435  00000000111233EUR20250227204001282027012820260128IT
20260520XS2982293156GS GROUP OC AUG35 CALL EUR    0000000949300000009213734  00000000000000EUR20250805203508042035080420251231IT
20260520XS2982296092GS GROUP OC AUG35 CALL USD    0000000957000000009213734  00000000000000USD20250805203508042026080420250804IT
20260520XS2982308285GS GROUP SC JUN40 CALL EUR    0000000915500000014054835  00000000669315EUR20250606204006052026060520250605IT
20260520XS2982309176GS GROUP SC JUN40 CALL USD    0000000901600000014054835  00000001003973USD20250606204006052026060520250605IT
20260520XS2982318243GS GROUP SC APR35 CALL USD    0000000967300000008934234  00000000064110USD20250425203504242027042420260424IT
20260520XS2982321460GS GROUP SC APR35 CALL EUR    0000000983800000008934234  00000000042507EUR20250425203504242027042620260424IT
20260520XS2982322609GS GROUP MC JUN32 EUR         0000000966700000006079533  00000000282609EUR20250616203206162026061620260316IT
20260520XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000986900000006682233  00000000113151EUR20250127203301222027012220260122IT
20260520XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000995700000003175332  00000000258562EUR20250127202907222026072220250722IT
20260520XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003100000002682231  00000000088062EUR20250203202901232026072320260423IT
20260520XS2983840518GS GROUP MC JAN33 CALL EUR    0000000986700000006684933  00000000112192EUR20250128203301232027012320260123IT
20260520XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000973900000008704134  00000000109247EUR20250130203501302027013020260130IT
20260520XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000995400000003701432  00000000101712EUR20250204203001302027013020260130IT
20260520XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000931000000003745232  00000000432802EUR20250403203002152026063020260331IT
20260520XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000972400000003745232  00000000235656EUR20250214203002152026093020260331IT
20260520XS2989586941EGYPT FX 8.625% FEB30 USD     0000001072200000003715132  00000000500345USD20260325203002042026080420260204IT
20260520XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000960900000008800034  00000000000000USD20250311203503060000000020260306IT
20260520XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000935800000008800034  00000000000000EUR20250311203503060000000020260306IT
20260520XS2990500766EGYPT FX 9.45% FEB33 USD      0000001087800000006717833  00000000548204USD20260325203302042026080420260204IT
20260520XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001030700000003808232  00000000102123EUR20250214203003102027031020260310IT
20260520XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001033900000008315134  00000000431507EUR20250214203409102026091020250910IT
20260520XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001060600000010737035  00000000410221USD20250214203702102026081020260210IT
20260520XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001054800000003780832  00000000313260EUR20250218203002282026082820260228IT
20260520XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000973900000005750733  00000000078767EUR20250217203202172027021720260217IT
20260520XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000991200000001767131  00000000061130EUR20250228202802242027022420260224IT
20260520XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000977900000004769932  00000000069863EUR20250228203102242027022420260224IT
20260520XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000953500000009772634  00000000081507EUR20250228203602242027022420260224IT
20260520XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000979700000003797332  00000000059075EUR20250313203003062027030620260306IT
20260520XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000942700000018830135  00000000000000EUR20250314204503140000000000000000IT
20260520XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000985100000018830135  00000000000000USD20250314204503140000000000000000IT
20260520XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000956900000010800035  00000000078082EUR20260302203703052027030520260305IT
20260520XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001039700000003794532  00000000083288EUR20250312203003052027030520260305IT
20260520XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000988200000008797334  00000000087806EUR20250313203503052027030520260305IT
20260520XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000972800000007800034  00000000071918EUR20250313203403062027030620260306IT
20260520XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001035400000006147933  00000000503801EUR20250404203207112026071120250711IT
20260520XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001030100000013150735  00000000578836EUR20250404203907112026071120250711IT
20260520XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000956000000009435634  00000000455890EUR20251027203510242026102420251024IT
20260520XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000929700000009435634  00000000598356USD20251027203510242026102420251024IT
20260520XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000970100000009320534  00000000650685USD20250915203509122026091220250912IT
20260520XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000936100000009320534  00000000445205EUR20250915203509122026091220250912IT
20260520XS3037093716WORLD BANK SUSTAINABLE SC APR30000000979300000003934232  00000000013699EUR20250425203004252027042520260425IT
20260520XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000984100000003868532  00000000050342EUR20250401203004012027040120260401IT
20260520XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001002100000003906832  00000000109973EUR20250416203004152026101520260415IT
20260520XS3041419642ITALY MC OCT35 EUR            0000000965000000009375334  00000000104918EUR20250402203510022026100220260402IT
20260520XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001012300000004704132  00000000050340EUR20250513203101312026110120260501IT
20260520XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000986000000007969934  00000000012466EUR20250512203405072027050720260507IT
20260520XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000984900000011972635  00000000014692EUR20250512203805072027050720260507IT
20260520XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000979300000004989032  00000000032788EUR20250908203105152026081520260515IT
20260520XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001018500000011011035  00000000459936EUR20250530203705212026052120250521IT
20260520XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000983700000004142532  00000000258082EUR20250527203007102026071020250710IT
20260520XS3075392251ITALY MC NOV35 EUR            0000000962100000009498634  00000000008696EUR20250515203511162026111620260516IT
20260520XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000991800000005002733  00000000325000EUR20250529203105202026052020250520IT
20260520XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000995600000008509634  00000000185959EUR20250529203411202026112020251120IT
20260520XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000991100000002002731  00000000262500EUR20250529202805202026052020250520IT
20260520XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000985300000004005532  00000000286712EUR20250604203005212026052120250521IT
20260520XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001001200000005005533  00000000386438EUR20250521203105212026052120250521IT
20260520XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001039000000074263035  00000000616367EUR20260323299912312026052620251126IT
20260520XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001038600000003887732  00000000060411EUR20260320203004082027040820260408IT
20260520XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000981100000005049333  00000000369452EUR20250619203106062026060620250606IT
20260520XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000976500000009052134  00000000440959EUR20250619203506062026060620250606IT
20260520XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000975400000006120533  00000000287603EUR20250701203207012026070120250701IT
20260520XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000980100000010087735  00000000380647EUR20250619203606182026061820250618IT
20260520XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000997900000003583632  00000000243423EUR20250721202912182026071520260415IT
20260520XS3099809306COE FX 2.75% JUN35 EUR        0000000957500000009087734  00000000252397EUR20260112203506192026061920250619IT
20260520XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000942900000005117833  00000000095628EUR20250711203107012026101520260415IT
20260520XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000909100000006120533  00000000209769EUR20251204203207012026071520260415IT
20260520XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000935000000006101433  00000000305137EUR20250624203206242026062420250624IT
20260520XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000997400000005123333  00000000362774EUR20250710203107032026070320250703IT
20260520XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000956600000006156233  00000000414293EUR20250718203207142026061520260315IT
20260520XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000953100000006156233  00000000201766EUR20250718203207142026091520260315IT
20260520XS3109446610POLAND FX 3.125% JUL32 EUR    0000000988300000006137033  00000000271404EUR20250714203207072026070720250707IT
20260520XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000989700000011139735  00000000336541EUR20250714203707072026070720250707IT
20260520XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001006800000009997334  00000000014402USD20250718203605162026111620260516IT
20260520XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001005600000004328832  00000000203125USD20250718203009162026091620260316IT
20260520XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001009800000005246633  00000000393205EUR20260515203108172026081720250817IT
20260520XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000957800000009167134  00000000282945EUR20250722203507182026071820250718IT
20260520XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000951400000019175335  00000000345822EUR20250722204507182026071820250718IT
20260520XS3125129711CITIGROUP GM MC OCT35 EUR     0000000956700000009416434  00000000000000EUR20251020203510172026101700000000IT
20260520XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000977300000005175333  00000000248219EUR20250722203107222026072220250722IT
20260520XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000974800000009180834  00000000247397EUR20250725203507232026072320250723IT
20260520XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000930900000014786335  00000000157260EUR20260302204102272027022720260227IT
20260520XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000925800000024709635  00000000000000USD20260129205101280000000000000000IT
20260520XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000944700000024553435  00000000000000EUR20251202205012020000000000000000IT
20260520XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000941400000020476735  00000000000000EUR20251105204611050000000000000000IT
20260520XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000975300000024600035  00000000000000EUR20251219205012190000000000000000IT
20260520XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000987700000025013735  00000000000000EUR20260519205105190000000000000000IT
20260520XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000975800000006495933  00000000133767EUR20260114203211152026111520251115IT
20260520XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000967500000009295934  00000000274966EUR20250908203509032026090320250903IT
20260520XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000980000000005293233  00000000212877EUR20250908203109032026090320250903IT
20260520XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000969800000009295934  00000000248356EUR20250908203509032026090320250903IT
20260520XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000975700000006353433  00000000211918EUR20260319203209242026092420250924IT
20260520XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001000200000004411032  00000000258904EUR20251016203010162026101620251016IT
20260520XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000978100000005364433  00000000236192EUR20251002203109292026092920250929IT
20260520XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000998300000004367132  00000000230411EUR20250930203009302026093020250930IT
20260520XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000981100000009375334  00000000220548EUR20251007203510022026100220251002IT
20260520XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000995100000007054834  00000000510993EUR20251013203306072026060720250607IT
20260520XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000990300000011391835  00000000377568EUR20251013203710072026100720251007IT
20260520XS3199054480ITALY MC OCT35 EUR            0000000979200000009386334  00000000084153EUR20251007203510062026100620260406IT
20260520XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000977200000019397335  00000000400685EUR20251013204510072026100720251007IT
20260520XS3201918318INWIT SDG LINK FX 3.625% OCT320000000959100000006405533  00000000217500EUR20251013203210132026101320251013IT
20260520XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000981800000005747933  00000000085993EUR20251022203202162027021620260216IT
20260520XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001009400000004487732  00000000015217EUR20251113203011132026111320260513IT
20260520XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000955100000005452133  00000000070652EUR20251103203110312026103120260430IT
20260520XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000955600000004430132  00000000164623EUR20251023203010232026102320251023IT
20260520XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000998200000005720533  00000000131595EUR20260206203202062026080620260206IT
20260520XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000967100000009468534  00000000201370EUR20251110203511052026110520251105IT
20260520XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001005600000005493233  00000000014606EUR20251118203111152026111520260515IT
20260520XS3222578059WORLD BANK SUST FX 3.25% NOV300000000942800000004523332  00000000155822USD20251126203011262026112620251126IT
20260520XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000974800000004523332  00000000095890EUR20251126203011262026112620251126IT
20260520XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000976700000006016433  00000000321438EUR20251124203205242026052420250524IT
20260520XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000970500000006693233  00000000113219EUR20251201203301262027012620260126IT
20260520XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000980600000003545232  00000000120103EUR20251209202912042026120420251204IT
20260520XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000980000000004542532  00000000138082EUR20251203203012032026120320251203IT
20260520XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000967700000014747935  00000000144658USD20260213204102132027021320260213IT
20260520XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000973100000014747935  00000000107836EUR20260213204102132027021320260213IT
20260520XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000984300000074263035  00000000000000EUR20260119299912310000000020260419IT
20260520XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000961300000029668535  00000000415470USD20260304205601122026071220260112IT
20260520XS3268040964POLAND FX 2.875% JAN31 EUR    0000000983500000004660332  00000000098459EUR20260119203101152027011520260115IT
20260520XS3268043554POLAND FX 3.625% JUN36 EUR    0000000980400000010079535  00000000336678EUR20260119203606152026061520250615IT
20260520XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001018400000007021934  00000000418014EUR20260123203305262026052620250526IT
20260520XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001027700000011854835  00000000074795EUR20260123203803252027032520260325IT
20260520XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000982000000009660334  00000000142432EUR20260115203601142027011420260114IT
20260520XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000979500000074263035  00000000142397EUR20260327299912312027011420260114IT
20260520XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000964700000074263035  00000000155342EUR20260327299912312027011420260114IT
20260520XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000976700000007674034  00000000114304EUR20260122203401192027011920260119IT
20260520XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000978200000011676735  00000000129122EUR20260122203801192027011920260119IT
20260520XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000988700000004679532  00000000096986EUR20260127203101222027012220260122IT
20260520XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000981000000014687735  00000000133356EUR20260127204101222027012220260122IT
20260520XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000985500000002693231  00000000081267EUR20260130202901272027012720260127IT
20260520XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000981500000005693233  00000000100616EUR20260130203201272027012720260127IT
20260520XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000976800000009695934  00000000116096EUR20260130203601272027012720260127IT
20260520XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000972400000074263035  00000000113596EUR20260202299912312027020220260202IT
20260520XS3292846030KFW 2.75 01/04/33             0000000977800000006318908  00000000036918EUR20260211203304012027040120260401DE
20260520XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000993500000074263035  00000000139779EUR20260319299912312026081720260217IT
20260520XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000984700000074263035  00000000149309EUR20260324299912312026081720260217IT
20260520XS3298822688WORLD BANK SUST FX 1.95% MAR310000000988900000004865832  00000000026712EUR20260331203103312027033120260331IT
20260520XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000955500000006794533  00000000097568EUR20260309203303042027030420260304IT
20260520XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000972400000011794535  00000000080137EUR20260305203803032027030320260303IT
20260520XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000940700000010131535  00000000432044USD20260309203607042026070420260104IT
20260520XS3314910632KION GROUP AG FX 4.125% MAR31 0000001006000000004846632  00000000064418EUR20260511203103242027032420260324IT
20260520XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000989700000014860335  00000000134511EUR20260327204103262026092620260326IT
20260520XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000991500000014860335  00000000173370USD20260327204103262026092620260326IT
20260520XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000993900000005950733  00000000050272EUR20260507203204302026103120260430IT
20260520XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000996300000004597332  00000000131781EUR20260508203012232026122320251223IT
20260520XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000995500000008600034  00000000152055EUR20260508203412232026122320251223IT
20260520XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999300000015011035  00000000000000EUR20260518204105202041052000000000IT
20260520XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000998800000015011035  00000000000000USD20260518204105202041052000000000IT
20260520XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000993400000003928832  00000000029589EUR20260514203004232027042320260423IT
20260520XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000991000000006931533  00000000036062EUR20260514203304232027042320260423IT
20260520XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000997500000009934234  00000000040685EUR20260514203604232027042320260423IT
20260520XS3344416287KFW 2.875 30/06/31            0000000995800000004706207  00000000255205EUR20260409203106302026063020250630DE
20260520XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001004500000006945233  00000000016984EUR20260504203304282026111520260515IT
20260520XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000983000000006945233  00000000020342EUR20260508203304282027042820260428IT
20260520XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000981400000011947935  00000000023356EUR20260508203804282027042820260428IT
20260520XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000993600000005972633  00000000014795EUR20260512203205082027050820260508IT
20260520XS3362255237ITALY FR OCT41 EUR            0000001000000000015457535  00000000000000EUR20260504204110302026103000000000IT
20260520XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000999000000005652133  00000000153425EUR20260512203201122027011220260112IT
20260520ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000829500000009871234  00000000000000ZAR20210216203603312026091620260331IT
20260520ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949800000004780832  00000000162931ZAR20100228203102282026082120260228IT
20260520ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000773400000014789035  00000000151293ZAR20100228204102282026082120260228IT
20260520ZAG000106998SUDAFRICA 8% 31GE30           0000000993300000003704132  00000000000000ZAR20210216203001312026071720260131IT
20260520ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000991500000005868533  00000000119220ZAR20140331203203312026092020260331IT
20260520ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000956500000010709635  00000000270906ZAR20130131203701312026072120260131IT
20260520ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001010200000008783634  00000000206573ZAR20150228203502282026082120260228IT
20260520ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000966800000013709635  00000000286842ZAR20150731204001312026072120260131IT
