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20260527NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000884300000004969932  00000000009783NZD20190515203105152026111520260515IT
20260527NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000882900000005972633  00000000013043NZD20210515203205152026111520260515IT
20260527NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000663500000014978135  00000000011413NZD20200515204105152026111520260515IT
20260527NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000659500000024983635  00000000017935NZD20210515205105152026111520260515IT
20260527PL0000111498POLAND TF 2,75% OT29 PLN      0000000935700000003416432  00000000161233PLN20181025202910252026102520251025IT
20260527PL0000112736POLAND TF 1,25% OT30 PLN      0000000852300000004416432  00000000073895PLN20191025203010252026102220251025IT
20260527PL0000113783POLAND TF 1,75% AP32 PLN      0000000810000000005917833  00000000015512PLN20210425203204252027042120260425IT
20260527PTOTEAOE0005PGB 3.000 15/06/35            0000000982300000007825209  00000000284384EUR20250109203506152026061520250615PT
20260527PTOTEBOE0020PGB 4.100 15/02/45            0000001037300000013399010  00000000113452EUR20150113204502152027021520260215PT
20260527PTOTECOE0037PGB 1.000 12/04/52            0000000529700000021421411  00000000012329EUR20210203205204122027041220260412PT
20260527PTOTEDOE0010PGB 3.250 13/06/36            0000000992700000008463209  00000000309863EUR20260108203606132026061320250613PT
20260527PTOTELOE0028PGB 0.475 18/10/30            0000000908300000004344307  00000000028760EUR20200108203010182026101820251018PT
20260527PTOTEMOE0035PGB 0.700 15/10/27            0000000977320000001379205  00000000042959EUR20200401202710152026101520251015PT
20260527PTOTENOE0034PGB 0.900 12/10/35            0000000812200000008928109  00000000055973EUR20200701203510122026101220251012PT
20260527PTOTEOOE0033PGB 0.300 17/10/31            0000000875700000005342908  00000000018247EUR20210407203110172026101720251017PT
20260527PTOTEPOE0032PGB 1.150 11/04/42            0000000695100000014243810  00000000014493EUR20220112204204112027041120260411PT
20260527PTOTEQOE0023PGB 2.875 14/10/33            0000000987700000006637708  00000000177226EUR20250923203310142026101420251014PT
20260527PTOTEROE0014PGB 3.875 15/02/30            0000001042700000003510507  00000000107226EUR20140903203002152027021520260215PT
20260527PTOTESOE0021PGB 2.875 20/10/34            0000000979800000007444609  00000000172500EUR20240104203410202026102020251020PT
20260527PTOTETOE0012PGB 2.875 21/07/26            0000001000970000000150702  00000000244178EUR20160114202607212026072120250721PT
20260527PTOTEUOE0019PGB 4.125 14/04/27            0000001013980000000882204  00000000048596EUR20170111202704142027041420260414PT
20260527PTOTEVOE0018PGB 2.125 17/10/28            0000000989900000002329406  00000000129247EUR20180110202810172026101720251017PT
20260527PTOTEWOE0017PGB 2.250 18/04/34            0000000940500000007281209  00000000024041EUR20180411203404182027041820260418PT
20260527PTOTEXOE0024PGB 1.950 15/06/29            0000000981000000002937206  00000000184849EUR20190109202906152026061520250615PT
20260527PTOTEYOE0031PGB 1.650 16/07/32            0000000930100000005788508  00000000142397EUR20220406203207162026071620250716PT
20260527PTOTEZOE0014PGB 3.500 18/06/38            0000001000200000009725409  00000000328904EUR20230105203806182026061820250618PT
20260527PTOTE3OE0025PGB 3.625 12/06/54            0000000939000000017094511  00000000346610EUR20240522205406122026061220250612PT
20260527PTOTE4OE0008PGB 3.375 15/06/40            0000000971300000011013810  00000000319932EUR20250430204006152026061520250615PT
20260527PTOTE5OE0007PGB 4.100 15/04/37            0000001064300000009026709  00000000047178EUR20060315203704152027041520260415PT
20260527PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000142502  00000000170408EUR20260413203107182026071820260118PT
20260527PTPBTAGE0072PORTB 0 18/09/26              0000000992980000000312303  00000000000000EUR20250917202609180000000000000000PT
20260527PTPBTBGE0071PORTB 0 17/07/26              0000000997040000000139702  00000000000000EUR20250716202607170000000000000000PT
20260527PTPBTCGE0070PORTB 0 20/11/26              0000000988680000000484903  00000000000000EUR20260107202611200000000000000000PT
20260527PTPBTFGE0069PORTB 0 19/03/27              0000000979980000000811004  00000000000000EUR20260318202703190000000000000000PT
20260527PTPBTZGE0032PORTB 0 22/01/27              0000000984160000000657503  00000000000000EUR20260121202701220000000000000000PT
20260527PTPBT1GE0046PORTB 0 21/05/27              0000000975250000000983604  00000000000000EUR20260520202705210000000000000000PT
20260527SE0007125927SWEDEN TF 1% NV26 SEK         0000000992910000000463031  00000000053699SEK20141112202611122026111220251112IT
20260527SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000973400000001961631  00000000003082SEK20160512202805122027051220260512IT
20260527SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000785900000014449335  00000000098288EUR20161103204011032026110320251103IT
20260527SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000959800000002800031  00000000024075EUR20190114202903142027031420260314IT
20260527SI0002104105SLOVENIA TF 0% FB31 EUR       0000000876400000004717832  00000000014247EUR20210112203102122027021220260212IT
20260527SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000275800000054805535  00000000016010EUR20210203208103032027030320260303IT
20260527SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000901500000028901435  00000000041233EUR20260130205504142027041420260414IT
20260527SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000981900000009104134  00000000283230EUR20260130203507022026063020250702IT
20260527SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000989400000009800034  00000000068567EUR20260130203603122027031020260312IT
20260527USF2893TAE67EDF TF 5,6% GE40 USD          0000000982600000013679535  00000000371271USD20100126204001272026072720260127IT
20260527USF2893TAK28EDF TF 4,875% GE44 USD        0000000878000000017668535  00000000336671USD20140122204401222026072220260122IT
20260527USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000966400000009386334  00000000114208USD20151013203510132026101320260413IT
20260527USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000867800000019394535  00000000119016USD20151013204510132026101320260413IT
20260527USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000893300000029400035  00000000126230USD20151013205510132026101320260413IT
20260527USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000984300000001347931  00000000137705USD20171010202710012026100120260401IT
20260527USM88269US88TURKEY FX 8.6% SEP27 USD      0000001043900000001328831  00000000299130USD20260521202709242026092420260324IT
20260527USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997600000000994531  00000000003940USD20170525202705252026112520260525IT
20260527USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000837500000021008235  00000000005163USD20170525204705252026112520260525IT
20260527USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000981000000001863031  00000000097541USD20171006202804062026100620260406IT
20260527USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001671231  00000000000000USD20170927202801272026072720260127IT
20260527USP989MJBL47YPF 6.95% 21LG27              0000001006400000001150731  00000000483812USD20170721202707212026072120260121IT
20260527USP989MJBN03YPF 7.0% CALL 15DC47          0000000901400000021567135  00000000626923USD20171215204712152026061520251215IT
20260527USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000996600000001419231  00000000063525USD20171027202710272026102720260427IT
20260527US00206RBH49AT&T 4.3% CALL 15DC42         0000000829900000016564435  00000000385110USD20130615204212152026061520251215IT
20260527US00206RCP55AT&T 4.5% CALL 15MG35         0000000947200000008972634  00000000029348USD20150504203505152026111520260515IT
20260527US00828EER62AFDB TF 4,375% MZ28 USD       0000001007500000001800031  00000000175951USD20230314202803142026091420260314IT
20260527US00828EEY14AFDB FX 4.625% JAN27 USD      0000001014550000000608231  00000000365401USD20231204202701042026070420260104IT
20260527US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000987700000003315132  00000000133152USD20241220202909182026091820260318IT
20260527US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001057900000010693235  00000000378039USD20070125203702012026080120260201IT
20260527US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001007600000008531534  00000000456264USD20141205203412052026060520251205IT
20260527US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000935500000018539735  00000000470522USD20141205204412052026060520251205IT
20260527US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000781600000031260335  00000000220718USD20180222205708222026082220260222IT
20260527US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001048500000013895935  00000000149180USD20100428204004152026101520260415IT
20260527US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000810400000016895935  00000000109016USD20120409204304152026101520260415IT
20260527US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000828600000016947935  00000000048125USD20130503204305042026110420260504IT
20260527US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000888200000017956235  00000000050788USD20140506204405062026110620260506IT
20260527US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000763600000018720535  00000000203950USD20150209204502092026080920260209IT
20260527US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000870500000018975335  00000000033288USD20150513204505132026111320260513IT
20260527US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000992400000009750734  00000000231215USD20160223203602232026082320260223IT
20260527US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000898100000019758935  00000000238923USD20160420204602232026082320260223IT
20260527US037833BZ29APPLE 2.45% CALL 04AG26       0000000997000000000189031  00000000151602USD20160804202608042026080420260204IT
20260527US037833CD08APPLE 3.85% CALL 04AG46       0000000796000000020202735  00000000238232USD20160804204608042026080420260204IT
20260527US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000836100000020720535  00000000251243USD20170209204702092026080920260209IT
20260527US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996300000000706831  00000000198039USD20170209202702092026080920260209IT
20260527US037833CR93APPLE 3.2% CALL 11MG27        0000000993900000000956231  00000000027826USD20170511202705112026111120260511IT
20260527US037833CX61APPLE TF 3% GN27 CALL USD     0000000990200000001065831  00000000260440USD20170620202706202026062020251220IT
20260527US037833DB33APPLE 2.9% CALL 12ST27        0000000986900000001295931  00000000119783USD20170912202709122026091220260312IT
20260527US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000774100000021309635  00000000154891USD20170912204709122026091220260312IT
20260527US037833DG20APPLE 3.75% CALL 13NV47       0000000775200000021479535  00000000028533USD20171113204711132026111320260513IT
20260527US037833DK32APPLE 3.0% CALL 13NV27        0000000986900000001465831  00000000022826USD20171113202711132026111320260513IT
20260527US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001100800000013394535  00000000160656USD20091008203910152026101520260415IT
20260527US040114HS26ARGENTINA STEP UP CALL SINK 090000000872000000000000036  00000000057182USD20210216203007092026070920260109IT
20260527US040114HT09ARGENTINA STEP UP CALL SINK 090000000767400000000000036  00000000314503USD20210216203507092026070920260109IT
20260527US040114HU71ARGENTINA STEP UP CALL SINK 090000000800100000000000036  00000000381215USD20210216203801092026070920260109IT
20260527US040114HV54ARGENTINA STEP UP CALL SINK 090000000712000000000000036  00000000266851USD20210216204107092026070920260109IT
20260527US040114HW38ARGENTINA STEP UP CALL SINK 090000000732400000000000036  00000000314503USD20210216204607092026070920260109IT
20260527US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000900200000000000036  00000000076243USD20210216202907092026070920260109IT
20260527US045167FZ16ADB TF 4,5% AG28 USD          0000001009300000002249331  00000000226243USD20230831202808252026082520260225IT
20260527US045167GH09ADB FX 3.625% AUG29 USD       0000000993500000003257532  00000000176243USD20240904202908282026082820260228IT
20260527US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000000996620000000301431  00000000196060USD20231219202609142026091420260314IT
20260527US06051GGA13BOFA 3.248% CALL 21OT27       0000000989000000001402731  00000000063895USD20161021202710212026102120260421IT
20260527US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996200000001652131  00000000268314USD20170120202801202026072020260120IT
20260527US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000844500000021665835  00000000311746USD20170120204801202026072020260120IT
20260527US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001011000000001315131  00000000309375USD20260507202709192026091920260319IT
20260527US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001020800000013731535  00000000327831USD20240510204002152026081520260215IT
20260527US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000697500000020065835  00000000302266USD20240729204606152026061520251215IT
20260527US105756AE07BRASILE 10.125% 15MG27        0000001051800000000967131  00000000066033USD19970609202705152026111520260515IT
20260527US105756AL40BRASILE 12.25% 06MZ30         0000001258000000003778132  00000000545924USD20000306203003062026090620260306IT
20260527US105756BB58BRASILE 8.25% 20GE34          0000001138900000007657534  00000000289434USD20040120203401202026072020260120IT
20260527US105756BK57BRASILE 7.125% 20GE37         0000001079600000010660335  00000000249965USD20060118203701202026072020260120IT
20260527US105756BR01BRASILE 5.625% CALL 07GE41    0000000919100000014627435  00000000435083USD20091007204101072026070720260107IT
20260527US105756BW95BRASILE 5% CALL 27GE45        0000000792000000018684935  00000000331492USD20140801204501272026072720260127IT
20260527US105756BY51BRASILE 5.625% CALL 21FB47    0000000845700000020753435  00000000295235USD20160728204702212026082120260221IT
20260527US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000995700000001632931  00000000342403USD20260401202801132026071320260113IT
20260527US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000988400000003011032  00000000442541USD20260401202905302026053020251130IT
20260527US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000736600000023652135  00000000349033USD20260414205001142026071420260114IT
20260527US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000953200000004046632  00000000353434USD20260401203006122026061220251212IT
20260527US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000925200000005298633  00000000154891USD20260401203109122026091220260312IT
20260527US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001005900000007405534  00000000121311USD20260414203310202026102020260420IT
20260527US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001040600000004811032  00000000237772USD20260414203103182026091820260318IT
20260527US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001008000000007805534  00000000243003USD20260414203403152026091520260315IT
20260527US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000997900000027980835  00000000054212USD20260414205405132026111320260513IT
20260527US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001025700000005660333  00000000422997USD20260410203201222026072220260122IT
20260527US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001028100000008805534  00000000262840USD20260414203503152026091520260315IT
20260527US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001009500000004449332  00000000062772USD20260401203011062026110620260506IT
20260527US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000993900000029649335  00000000540746USD20260414205601122026071220260112IT
20260527US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000985400000006698633  00000000340331USD20260410203302042026080420260204IT
20260527US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989400000001471231  00000000025109USD20171114202711152026111520260515IT
20260527US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000929400000001638431  00000000501381USD19980115202801152026071520260115IT
20260527US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000949700000013312335  00000000301522USD20090921203909152026091520260315IT
20260527US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000954600000015811035  00000000303505USD20210216204203152026091520260315IT
20260527US168863BP27CILE 3.625% 30OT42            0000000805400000016438435  00000000053484USD20121030204210302026103020260430IT
20260527US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001080200000017309635  00000000272079USD20260422204309132026091320260313IT
20260527US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999800000001342531  00000000142690USD20150929202709292026092920260329IT
20260527US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996200000000402731  00000000062951USD20161021202610212026102120260421IT
20260527US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000819400000021926035  00000000077198USD20170425204804242026102420260424IT
20260527US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991900000002161631  00000000249262USD20170724202807242026072420260124IT
20260527US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001019400000011320535  00000000280571USD20161206203709182026091820260318IT
20260527US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000916500000014657535  00000000218267USD20091020204101182026071820260118IT
20260527US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000754000000019065835  00000000447802USD20241018204506152026061520251215IT
20260527US222213BB58COE FX 3.625% JAN28 USD       0000000998900000001668531  00000000242334USD20231219202801262026072620260126IT
20260527US222213BE97COE FX 4.125% JAN29 USD       0000001002400000002665831  00000000280318USD20240209202901242026072420260124IT
20260527US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001112800000006139733  00000000519613USD20260423203207152026071520260115IT
20260527US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001288400000012975335  00000000061304USD20260318203905152026111520260515IT
20260527US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000900300000015482235  00000000034239USD20260318204111152026111520260515IT
20260527US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000806100000016482235  00000000028533USD20121114204211152026111520260515IT
20260527US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000914300000008353434  00000000130055USD20260318203410012026100120260401IT
20260527US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000815200000018361635  00000000141530USD20260318204410012026100120260401IT
20260527US278642AF09EBAY 4% CALL 15LG42           0000000801500000016145235  00000000291713USD20120724204207152026071520260115IT
20260527US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000917000000017323335  00000000280571USD20130918204309182026091820260318IT
20260527US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000756600000019016435  00000000584254USD20140528204505282026052820251128IT
20260527US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001008200000003926032  00000000105191USD20241018203004292026102920260429IT
20260527US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000731900000025452135  00000000078601USD20241018205111022026110220260502IT
20260527US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000308800000010021935  00000000777536USD20210216203606012026060120251201IT
20260527US298785DV50EIB 36 USD 4,875              0000001035700000009728834  00000000272030USD20060302203602152026081520260215IT
20260527US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985520000000991831  00000000003872USD20170524202705242026112420260524IT
20260527US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923100000003372632  00000000042623USD20191009202910092026100920260409IT
20260527US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882200000003975332  00000000004755USD20251013203005172026111720260517IT
20260527US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000867200000004328832  00000000026495USD20251013203009232026092320260323IT
20260527US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956500000001402731  00000000012295USD20251013202710212026102120260421IT
20260527US298785JL15EIB TF 1,25% FB31 USD         0000000878000000004723332  00000000070442USD20210216203102142026081420260214IT
20260527US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886100000004964432  00000000012364USD20251013203105132026111320260513IT
20260527US298785JP29EIB TF 0,75% OT26 USD         0000000985360000000416431  00000000012705USD20210901202610262026102620260426IT
20260527US298785JQ02EIB TF 1,375% MZ27 USD        0000000980720000000800031  00000000054552USD20220112202703152026091520260315IT
20260527US298785JR84EIB TF 1,75% MZ29 USD         0000000945300000002802731  00000000069429USD20220308202903152026091520260315IT
20260527US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991400000001471231  00000000021196USD20240313202711152026111520260515IT
20260527US298785JU14EIB TF 3,875% MZ28 USD        0000000997900000001802731  00000000153736USD20230111202803152026091520260315IT
20260527US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000970000000006726033  00000000211326USD20230214203302142026081420260214IT
20260527US298785JW79EIB TF 3,625% LG30 USD        0000000981000000004137032  00000000264365USD20230425203007152026071520260115IT
20260527US298785JY36EIB TF 4,5% OT28 USD          0000001011100000002391831  00000000100820USD20230829202810162026101620260416IT
20260527US298785JZ01BEI FX 4% FEB29 USD           0000000998200000002726031  00000000223204USD20240123202902152026081520260215IT
20260527US298785KA31BEI FX 4.125% FEB34 USD       0000000987600000007723334  00000000234738USD20240220203402132026081320260213IT
20260527US298785KB14BEI FX 4.375% MAR27 USD       0000001004090000000811031  00000000164063USD20240322202703192026091920260319IT
20260527US298785KC96BEI FX 4.75% JUN29 USD        0000001019100000003054832  00000000425412USD20240515202906152026061520251215IT
20260527US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001008100000005375333  00000000112363USD20240715203110102026101020260410IT
20260527US298785KF28BEI FX 3.75% NOV29 USD        0000000989700000000000031  00000000000000USD20240829202911150000000020241115IT
20260527US298785KG01BEI FX 4.5% MAR30 USD         0000001013400000003800032  00000000180978USD20250123203003142026091420260314IT
20260527US298785KH83BEI FX 4.625% FEB35 USD       0000001017100000008720534  00000000265746USD20250219203502122026081220260212IT
20260527US298785KJ40BEI FX 3.875% JUN28 USD       0000000997400000002054831  00000000347047USD20250321202806152026061520251215IT
20260527US298785KL95BEI FX 4.25% AUG32 USD        0000000999600000006227433  00000000234807USD20250627203208162026081620260216IT
20260527US298785KM78BEI FX 3.875% OCT30 USD       0000000989800000004389032  00000000088934USD20250828203010152026101520260415IT
20260527US298785KN51BEI FX 3.75% MAR31 USD        0000000982300000004797332  00000000152853USD20260116203103132026091320260313IT
20260527US298785KP00BEI FX 4.25% FEB36 USD        0000000984800000009709634  00000000253591USD20260211203602082026080820260208IT
20260527US298785KR65BEI FX 3.75% MAY29 USD        0000000992800000002969931  00000000024457USD20260427202905152026111520260515IT
20260527US345370BY59FORD MOTOR 6.625% 01OT28      0000001035000000002350731  00000000202732USD20210216202810012026100120260401IT
20260527US345370CA64FORD MOTOR 7.45% 16LG31       0000001086000000005139733  00000000539199USD19990716203107162026071620260116IT
20260527US345370CQ17FORD MOTOR 4.75% 15GE43       0000000788500000016649335  00000000346409USD20130108204301152026071520260115IT
20260527US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997300000000534231  00000000405945USD20161208202612082026060820251208IT
20260527US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000825900000020547935  00000000494214USD20161208204612082026060820251208IT
20260527US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001140700000003906832  00000000184085USD20210216203004222026102220260422IT
20260527US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000950400000016811035  00000000216223USD20210216204303152026091520260315IT
20260527US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001011900000008474034  00000000038152USD20210216203411142026111420260514IT
20260527US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000841100000016380835  00000000108197USD20121009204210092026100920260409IT
20260527US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000885000000017802735  00000000188315USD20140311204403112026091120260311IT
20260527US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000999200000000928831  00000000048750USD20200422202705012026110120260501IT
20260527US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969000000003931532  00000000051223USD20200422203005012026110120260501IT
20260527US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000845700000023945235  00000000061467USD20200422205005012026110120260501IT
20260527US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001058600000011643835  00000000431699USD20080114203801142026071420260114IT
20260527US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001151000000012632935  00000000520373USD20090109203901102026071020260110IT
20260527US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001101600000005435633  00000000113043USD20011102203111012026110120260501IT
20260527US37045VAK61GM 6.6% CALL 01AP36           0000001070400000009854834  00000000201967USD20160223203604012026100120260401IT
20260527US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001091100000011356235  00000000206557USD20260422203710012026100120260401IT
20260527US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001058400000014695935  00000000397099USD20260421204102012026080120260201IT
20260527US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992900000000800031  00000000193410USD20170307202703152026091520260315IT
20260527US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001059200000015646635  00000000448232USD20260421204201142026071420260114IT
20260527US40434LAB18HP  3% CALL 17GN27            0000000984700000001057531  00000000265385USD20210216202706172026061720251217IT
20260527US40434LAC90HP  3.4% CALL 17GN30          0000000945300000004060332  00000000300769USD20210216203006172026061720251217IT
20260527US406216BK61HALLIBURTON 5% CALL 15NV45    0000000903400000019484935  00000000032609USD20151113204511152026111520260515IT
20260527US428236BR31HP  6% CALL 15ST41            0000001010800000015315135  00000000238043USD20110919204109152026091520260315IT
20260527US42824CAY57HPE 6.35% CALL 15OT45         0000001018400000019400035  00000000145738USD20161015204510152026101520260415IT
20260527US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001171200000014849335  00000000244497USD20110329204103292026092920260329IT
20260527US4581X0BT40IADB FX 3.875% OCT41 USD      0000000883500000015432935  00000000061407USD20250825204110282026102820260428IT
20260527US4581X0BX51IADB FX 3.2% AUG42 USD        0000000806400000016208235  00000000192707USD20250825204208072026080720260207IT
20260527US4581X0CE61IADB FX 4.375% JAN44 USD      0000000928600000017674035  00000000297307USD20250825204401242026072420260124IT
20260527US4581X0CU04IADB TF 2% GN26 USD           0000001000860000000016431  00000000193407USD20160602202606022026060220251202IT
20260527US4581X0CY26IADB TF 2,375% LG27 USD       0000000983800000001112331  00000000183702USD20170707202707072026070720260107IT
20260527US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000980900000002315131  00000000118886USD20250910202809182026091820260318IT
20260527US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000948100000003063032  00000000197802USD20250910202906182026061820251218IT
20260527US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000957400000001306831  00000000024457USD20250910202709162026091620260316IT
20260527US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000874900000004635632  00000000083287USD20250916203101132026071320260113IT
20260527US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942000000002150731  00000000078936USD20250916202807202026072020260120IT
20260527US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000982700000003304132  00000000140761USD20250916202909142026091420260314IT
20260527US4581X0EH74IADB FX 4% JAN28 USD          0000001001300000001630131  00000000298343USD20250916202801122026071220260112IT
20260527US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000952700000006882233  00000000086066USD20250901203304122026101220260412IT
20260527US4581X0EL86IADB FX 4.5% SEP33 USD        0000001011600000007304134  00000000183424USD20231004203309132026091320260313IT
20260527US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000300000002726031  00000000230180USD20250901202902152026081520260215IT
20260527US4581X0EP90IADB FX 4.375% JUL34 USD      0000001002200000008145234  00000000314227USD20240725203407172026071720260117IT
20260527US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000974200000005312333  00000000139878USD20250901203109172026091720260317IT
20260527US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001014500000003726032  00000000251105USD20250825203002152026081520260215IT
20260527US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000990400000004052132  00000000337912USD20250825203006142026061420251214IT
20260527US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000994900000009142534  00000000316644USD20250825203507162026071620260116IT
20260527US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000774400000019991835  00000000017826USD20241015204605192026111920260519IT
20260527US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001024300000008728834  00000000265055USD20151222203502152026081520260215IT
20260527US45905UAD63WORLD BANK ZC LG27 ZAR        0000000921300000001131531  00000000000000ZAR19970714202707140000000000000000IT
20260527US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000996900000009257534  00000000215124USD20250902203508272026082720260227IT
20260527US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992580000000419231  00000000030738USD20161027202610272026102720260427IT
20260527US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000929000000003411032  00000000032514USD20191023202910232026102320260423IT
20260527US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000881700000003967132  00000000006182USD20200514203005142026111420260514IT
20260527US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000869000000004252132  00000000037293USD20200826203008262026082620260226IT
20260527US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954400000001495931  00000000001223USD20201124202711242026112420260524IT
20260527US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000877100000004712332  00000000073204USD20210210203102102026081020260210IT
20260527US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000875200000005441133  00000000021196USD20211103203111032026110320260503IT
20260527US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009300000002493231  00000000000000USD20221221202811220000000020221122IT
20260527US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001800000002665831  00000000000000USD20221221202901240000000020221025IT
20260527US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000985200000003323332  00000000131997USD20220923202909212026092120260321IT
20260527US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000990900000003723332  00000000218370USD20230214203002142026081420260214IT
20260527US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000988900000002128831  00000000261050USD20230412202807122026071220260112IT
20260527US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000996000000004164432  00000000269613USD20230725203007252026072520260125IT
20260527US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001012200000002183631  00000000293854USD20240313202808012026080120260201IT
20260527US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001026300000007474034  00000000033560USD20231120203311142026111420260514IT
20260527US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000994100000004627432  00000000302762USD20240313203101102026071020260110IT
20260527US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001015900000004874032  00000000115574USD20240704203104102026101020260410IT
20260527US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000490000000252131  00000000196685USD20240902202608272026082720260227IT
20260527US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000963800000008260334  00000000188398USD20240902203408282026082820260228IT
20260527US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000993900000003391832  00000000086817USD20241018202910162026101620260416IT
20260527US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000999800000003816432  00000000152446USD20250324203003202026092020260320IT
20260527US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992500000001942531  00000000043342USD20250513202805052026110520260505IT
20260527US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000986500000005947933  00000000045652USD20250516203205062026110620260506IT
20260527US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000975300000004424732  00000000055464USD20251107203010282026102820260428IT
20260527US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000913400000005843833  00000000080163USD20220329203203292026092920260329IT
20260527US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001002000000009989034  00000000017120USD20260522203605202026112020260520IT
20260527US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001002300000000638431  00000000319061USD20231208202701152026071520260115IT
20260527US45950KDH05IFC FX 4.25% JUL29 USD        0000001005800000003101432  00000000340470USD20240826202907022026070220260102IT
20260527US45950KDK34IFC FX 4.5% JAN28 USD         0000001011700000001654831  00000000313260USD20250221202801212026072120260121IT
20260527US45950VUS32IFC FX 3.875% JUL30 USD       0000000995400000004101432  00000000310428USD20250729203007022026070220260102IT
20260527US46513JB593ISRAEL FX 4.5% APR20 USD      0000000720900000093915135  00000000132787USD20260507212004032026100320260403IT
20260527US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000964000000006649333  00000000323204USD20260511203301172026071720260117IT
20260527US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000951400000027811035  00000000237500USD20260511205403122026091220260312IT
20260527US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000980300000004635632  00000000333149USD20260511203101132026071320260113IT
20260527US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000977000000009638434  00000000370166USD20260511203601132026071320260113IT
20260527US465410BG26ITALY 33USD 5,375             0000001048600000007057534  00000000481387USD20030227203306152026061520251215IT
20260527US465410BY32ITALY TF 2,875% OT29 USD      0000000956100000003394532  00000000062842USD20191015202910172026101720260417IT
20260527US465410BZ07ITALY TF 4% OT49 USD          0000000768500000023408235  00000000087432USD20191015204910172026101720260417IT
20260527US465410CC03ITALY TF 3,875% MG51 USD      0000000738500000024958935  00000000044226USD20210504205105062026110620260506IT
20260527US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999700000000052131  00000000286593USD20160607202606152026061520251215IT
20260527US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996100000000347931  00000000090273USD20160721202610012026100120260401IT
20260527US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000880300000012167135  00000000263804USD20170724203807242026072420260124IT
20260527US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000795000000022175335  00000000273998USD20170724204807242026072420260124IT
20260527US500255AV61KOHLS 5.5% CALL 17LG45        0000000597500000019153435  00000000398619USD20150717204507172026071720260117IT
20260527US500769HS68KFW TF 2,875% AP28 USD        0000000981800000001854831  00000000084836USD20180131202804032026100320260403IT
20260527US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000990600000000347931  00000000030601USD20211020202610012026100120260401IT
20260527US500769JT24KFW TF 3% MG27 USD            0000000994640000000980831  00000000011413USD20220428202705202026112020260520IT
20260527US500769JZ83KFW FX 4.625% AUG26 USD       0000001001720000000197331  00000000278522USD20231016202608072026080720260207IT
20260527US500769KB96KFW FX 4.75% OCT30 USD        0000001024700000004427432  00000000072678USD20231027203010292026102920260429IT
20260527US500769KE36KFW FX 4.375% MAR27 USD       0000001013080000000761631  00000000206861USD20240708202703012026090120260301IT
20260527US500769KG83KFW FX 3.5% AUG27 USD         0000000995000000001252131  00000000172099USD20241004202708272026082720260227IT
20260527US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000987800000009438434  00000000097147USD20210216203511012026110120260501IT
20260527US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000983500000010104135  00000000544475USD20210216203607012026070120260101IT
20260527US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000890620000000167131  00000000116022USD20160912202607272026072720260127IT
20260527US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000974000000001471231  00000000016304USD20171115202711152026111520260515IT
20260527US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002052131  00000000349176USD20230614202806142026061420251214IT
20260527US515110CE22RENTENBANK FX 5% OCT33 USD    0000001036500000007416434  00000000090164USD20231120203310242026102420260424IT
20260527US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000980800000006767133  00000000328614USD20210216203303012026090120260301IT
20260527US532716AN75L BRANDS  7.60% CALL 15LG37   0000000980700000011142535  00000000554254USD20210216203707152026071520260115IT
20260527US55616XAG25MACYS 5.125% CALL 15GE42      0000000765000000015649335  00000000373757USD20210216204201152026071520260115IT
20260527US55616XAJ63MACYS 4.30% CALL 15FB43       0000000672600000016734235  00000000239945USD20210216204302152026081520260215IT
20260527US55616XAM92MACYS 4.50% CALL 15DC34       0000000875800000008558934  00000000403022USD20210216203412152026061520251215IT
20260527US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997200000000200031  00000000143204USD20160808202608082026080820260208IT
20260527US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000785900000020213735  00000000220773USD20210216204608082026080820260208IT
20260527US61744YAK47MS - FIXED FLOATER CALL 22LG280000000991000000002156231  00000000247997USD20170724202807222026072220260122IT
20260527US61744YAL20MS - FIXED FLOATER CALL 22LG380000000874200000012161635  00000000274240USD20170724203807222026072220260122IT
20260527US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000879400000016526035  00000000619986USD20121130204212012026060120251201IT
20260527US62854AAP93MYLAN 5.25% CALL 15GN46       0000000828900000020065835  00000000470192USD20161215204606152026061520251215IT
20260527US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000802200000016526035  00000000384148USD20121120204212012026060120251201IT
20260527US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001700000000471231  00000000028533USD20161027202611152026111520260515IT
20260527US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000862100000019860335  00000000214208USD20240412204604012026100120260401IT
20260527US655664AH33NORDSTROM 6.95% 15MZ28        0000001021300000001802731  00000000275734USD19980316202803152026091520260315IT
20260527US655664AR15NORDSTROM 5% CALL 15GE44      0000000703000000017649335  00000000364641USD20210216204401152026071520260115IT
20260527US655664AS97NORDSTROM 4% CALL 15MZ27      0000000988700000000800031  00000000158696USD20170309202703152026091520260315IT
20260527US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000823900000019898635  00000000100984USD20210216204604152026101520260415IT
20260527US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000853700000008972634  00000000025435USD20260115203505152026111520260515IT
20260527US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000702300000018980835  00000000026902USD20260115204505152026111520260515IT
20260527US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000675300000028986335  00000000028533USD20260115205505152026111520260515IT
20260527US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000958100000009057534  00000000593338USD20051215203506152026061520251215IT
20260527US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000924100000012060335  00000000593338USD20210125203806152026061520251215IT
20260527US715638AU64PERU' 6,55% 14/03/2037 USD    0000001096000000010805535  00000000000000USD20160126203703142037031400000000IT
20260527US715638BM30PERU' 5.625% 18NV50           0000000961000000024495935  00000000027514USD20101118205011182026111820260518IT
20260527US715638BU55PERU' 4.125% 25AG27           0000001002800000001246631  00000000207390USD20150825202708252026082520260225IT
20260527US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001003800000005728833  00000000370166USD20211216203202162026081620260216IT
20260527US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001012600000013660335  00000000482390USD20091030204001202026072020260120IT
20260527US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000989200000014682235  00000000447514USD20110127204101272026072720260127IT
20260527US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000876200000016991835  00000000021399USD20130520204305202026112020260520IT
20260527US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001034300000017819235  00000000279755USD20140317204403172026091720260317IT
20260527US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000942600000089082235  00000000651126USD20150605211506052026060520251205IT
20260527US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001017900000000643831  00000000529696USD20170117202701172026071720260117IT
20260527US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016400000001671231  00000000397724USD20180727202801272026072720260127IT
20260527US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001012300000002687731  00000000365331USD20180201202902012026080120260201IT
20260527US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000986700000022827435  00000000258750USD20190319204903192026091920260319IT
20260527US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000997200000003641132  00000000371423USD20210216203001152026071520260115IT
20260527US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001011600000004608232  00000000445525USD20210216203101032026070320260103IT
20260527US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000811900000025054835  00000000507692USD20210610205106102026061020251210IT
20260527US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001027900000007106834  00000000517127USD20241018203307032026070320260103IT
20260527US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001004900000008638434  00000000444199USD20241018203501132026071320260113IT
20260527US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000881800000015027435  00000000628571USD20110602204106022026060220251202IT
20260527US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000779400000018098635  00000000456319USD20120626204406272026062720251227IT
20260527US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000828900000018674035  00000000436740USD20140723204501232026072320260123IT
20260527US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000773700000019674035  00000000385359USD20160123204601232026072320260123IT
20260527US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000835000000021334235  00000000245788USD20160921204709212026092120260321IT
20260527US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001011000000000794531  00000000264946USD20180313202703132026091320260313IT
20260527US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000999600000001715131  00000000307403USD20180812202802122026081220260212IT
20260527US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000809300000021728835  00000000364862USD20180812204802122026081220260212IT
20260527US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001025200000002663031  00000000445304USD20181023202901232026072320260123IT
20260527US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001008300000000660331  00000000444619USD20200723202701232026072320260123IT
20260527US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001024700000003663032  00000000468597USD20200723203001232026072320260123IT
20260527US71654QDD16PEMEX 20/50                   0000000909300000023676735  00000000526829USD20201109205001232026072320260123IT
20260527US71654QDE98PEMEX 5.95%                   0000000983500000004676732  00000000391188USD20201109203101282026072820260128IT
20260527US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000825900000033695935  00000000456934USD20210216206001282026072820260128IT
20260527US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000769300000074906835  00000000432065USD20100928399912312026062820260328IT
20260527US731011AV42POLAND FX 4.875% OCT33 CALL US0000000999000000007361634  00000000141189USD20231002203310042026100420260404IT
20260527US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000926100000026874035  00000000159290USD20231002205304042026100420260404IT
20260527US731011AX08POLAND FX 4.625% MAR29 CALL US0000001008600000002811031  00000000175951USD20240321202903182026091820260318IT
20260527US731011AY80POLAND FX 5.125% SEP34 CALL US0000001003000000008317834  00000000194973USD20240321203409182026091820260318IT
20260527US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000925100000027827435  00000000209239USD20240321205403182026091820260318IT
20260527US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000943800000017668535  00000000422997USD20140122204401222026072220260122IT
20260527US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001037700000001386331  00000000172131USD19971014202710152026101520260415IT
20260527US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983900000001802731  00000000146793USD20171128202803152026091520260315IT
20260527US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001043000000004687732  00000000460635USD20010131203102012026080120260201IT
20260527US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000799200000019967135  00000000036957USD20160510204605102026111020260510IT
20260527US836205AP92SUDAFRICA 6.25% 08MZ41        0000000947800000014791835  00000000135870USD20110308204103082026090820260308IT
20260527US836205AS32SUDAFRICA 5.375% 24LG44       0000000837200000018172635  00000000182631USD20140724204407242026072420260124IT
20260527US836205AX27SUDAFRICA 5.650% 27ST47       0000000835200000021350735  00000000187310USD20170927204709272026092720260327IT
20260527US836205AZ74SUDAFRICA 6.3% 22GN48         0000000900300000022087735  00000000540000USD20180522204806222026062220251222IT
20260527US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018400000001474031  00000000032880USD20221116202711162026111620260516IT
20260527US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001050400000006479533  00000000034375USD20221116203211162026111620260516IT
20260527US857524AF94POLAND FX 4.875% FEB30 CALL US0000001016000000003717832  00000000280110USD20250219203002122026081220260212IT
20260527US857524AH50POLAND FX 5.375% FEB35 CALL US0000001014600000008720534  00000000308840USD20250219203502122026081220260212IT
20260527US857524AJ17POLAND FX 4.625% APR31 CALL US0000001001500000004884932  00000000108675USD20260415203104142026101420260414IT
20260527US857524AK89POLAND FX 5.375% APR36 CALL US0000001001900000009890434  00000000126298USD20260415203604142026101420260414IT
20260527US857524AL62POLAND FX 6.125% APR56 CALL US0000000994000000029904135  00000000143921USD20260415205604142026101420260414IT
20260527US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001043700000007476734  00000000041576USD20040515203311152026111520260515IT
20260527US87927VAM00TIM CAP 6% CALL 30ST34        0000001020500000008350734  00000000189130USD20050930203409302026093020260330IT
20260527US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001090300000010150735  00000000513149USD20060718203607182026071820260118IT
20260527US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001132900000012030135  00000000738162USD20080604203806042026060420251204IT
20260527US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001100400000010074035  00000000611599USD20231122203606202026062020251220IT
20260527US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001124300000004306832  00000000327310USD20231122203009152026091520260315IT
20260527US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001049900000009690434  00000000390746USD20060131203602012026080120260201IT
20260527US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994800000000347931  00000000096393USD20160721202610012026100120260401IT
20260527US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000758800000020361635  00000000125464USD20160721204610012026100120260401IT
20260527US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995000000000627431  00000000240442USD20170109202701112026071120260111IT
20260527US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001026400000004887732  00000000172131USD20010405203104152026101520260415IT
20260527US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000968100000011808235  00000000269783USD20071211203803152026091520260315IT
20260527US900123AL40TURCHIA 11.875% 15GE30        0000001187600000003641132  00000000866022USD20000118203001152026071520260115IT
20260527US900123AT75TURCHIA 8% 14FB34             0000001069200000007726034  00000000450829USD20040114203402142026081420260214IT
20260527US900123AY60TURKEY FX 6.875% MAR36 USD    0000000982600000009813734  00000000265285USD20260324203603172026091720260317IT
20260527US900123BB58TURCHIA 7.25% 05MZ38          0000001020900000011780835  00000000327038USD20080305203803052026090520260305IT
20260527US900123BG46TURCHIA 6.75% 30MG40          0000000941800000014019235  00000000663812USD20100112204005302026053020251130IT
20260527US900123BJ84TURCHIA 6.00% 14GE41          0000000859200000014646635  00000000440884USD20110112204101142026071420260114IT
20260527US900123CB40TURKEY TF 4,875% AP43 USD     0000000734500000016898635  00000000109221USD20130416204304162026101620260416IT
20260527US900123CG37TURKEY FX 6.625% FEB45 USD    0000000883900000018742535  00000000362362USD20260324204502172026081720260217IT
20260527US900123CK49TURKEY TF 4,875% OT26 USD     0000001004700000000369931  00000000127869USD20160309202610092026100920260409IT
20260527US900123CL22TURKEY TF 6% MZ27 USD         0000001011900000000827431  00000000205435USD20170123202703252026092520260325IT
20260527US900123CM05TURKEY TF 5,75% MG47 USD      0000000785200000020969935  00000000050000USD20170511204705112026111120260511IT
20260527US900123CP36TURKEY TF 5,125% FB28 USD     0000000993900000001728831  00000000280318USD20180117202802172026081720260217IT
20260527US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011300000002413731  00000000110451USD20180424202810242026102420260424IT
20260527US900123CT57TURKEY FX 7.625% APR29 USD    0000001041900000002917831  00000000129167USD20260521202904262026102620260426IT
20260527US900123CY43TURKEY FX 5.25% MAR30 USD     0000000966700000003797332  00000000213995USD20260521203003132026091320260313IT
20260527US900123DA57TURKEY FX 5.95% JAN31 USD     0000000979200000004641132  00000000433923USD20260515203101152026071520260115IT
20260527US900123DC14TURKEY FX 5.875% JUN31 USD    0000000971400000005084933  00000000490659USD20260515203106262026062620251226IT
20260527US900123DD96TURKEY FX 6.5% SEP33 USD      0000000977600000007323334  00000000240217USD20260527203309202026092020260320IT
20260527US900123DF45TURKEY FX 9.875% JAN28 USD    0000001066800000001638431  00000000720166USD20260521202801152026071520260115IT
20260527US900123DG28TURKEY FX 9.375% JAN33 USD    0000001128000000006654833  00000000662983USD20260520203301192026071920260119IT
20260527US900123DH01TURKEY FX 9.375% MAR29 USD    0000001085700000002800031  00000000377038USD20260521202903142026091420260314IT
20260527US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001099300000004131532  00000000675552USD20260515203007132026071320260113IT
20260527US900123DK30TURKEY FX 7.625% MAY34 USD    0000001042200000007972634  00000000049728USD20260527203405152026111520260515IT
20260527US900123DL13TURKEY FX 7.125% JUL32 USD    0000001015500000006145233  00000000511740USD20260520203207172026071720260117IT
20260527US900123DN78TURKEY FX 6.5% JAN35 USD      0000000964300000008611034  00000000517127USD20260527203501032026070320260103IT
20260527US900123DP27TURKEY FX 7.125% FEB32 USD    0000001019400000005717833  00000000409392USD20260515203202122026081220260212IT
20260527US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001019100000006011033  00000000716989USD20260515203205292026052920251129IT
20260527US900123DT49TURKEY FX 6.3% MAR33 USD      0000000967600000006802733  00000000253370USD20260520203303142026091420260314IT
20260527US900123DV94TURKEY FX 6.375% MAY31 USD    0000000991500000004989032  00000000017323USD20260515203105222026112220260522IT
20260527US91086QAG38MESSICO 8.3% 15AG31           0000001166700000005221933  00000000463149USD20010813203108152026081520260215IT
20260527US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001061000000008342534  00000000223777USD20160420203409272026092720260327IT
20260527US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000970300000013635635  00000000227293USD20160420204001112026071120260111IT
20260527US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000811800000084432935  00000000141393USD20101012211010122026101220260412IT
20260527US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000803700000017794535  00000000206522USD20120308204403082026090820260308IT
20260527US91086QBE70MESSICO 5.55% CALL 21GE45     0000000894900000018668535  00000000386354USD20140121204501212026072120260121IT
20260527US91086QBF46MESSICO 4.6% CALL 23GE46      0000000765100000019674035  00000000315138USD20150123204601232026072320260123IT
20260527US91087BAB62MESSICO 4.35% CALL 15GE47     0000000732200000020652135  00000000317238USD20160811204701152026071520260115IT
20260527US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000750700000021723335  00000000269392USD20251110204802102026081020260210IT
20260527US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000993200000002906831  00000000086066USD20251110202904222026102220260422IT
20260527US912803GY33USA ZC STRIP FEB54 USD        0000000241900000027742535  00000000000000USD20250609205402150000000000000000IT
20260527US912810FE39USA -T-BOND 5.5% 15AG28       0000001031000000002221931  00000000153453USD19980815202808152026081520260215IT
20260527US912810FF04USA -T-BOND 5.25% 15NV28      0000001028300000002474031  00000000017120USD19981115202811152026111520260515IT
20260527US912810FG86USA -T-BOND 5.25% 15FB29      0000001033700000002726031  00000000146478USD19990215202902152026081520260215IT
20260527US912810FJ26USA -T-BOND 6.125% 15AG29     0000001060700000003221932  00000000170891USD19990815202908152026081520260215IT
20260527US912810FM54USA -T-BOND 6.25% 15MG30      0000001076900000003969932  00000000020380USD19991115203005152026111520260515IT
20260527US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001052300000004726032  00000000149965USD20010215203102152026081520260215IT
20260527US912810FT08USA -T-BOND 4.5% 15FB36       0000001010000000009728834  00000000125552USD20060215203602152026081520260215IT
20260527US912810PT97USA -T-BOND 4.75% 15FB37      0000001026000000010731535  00000000132528USD20070215203702152026081520260215IT
20260527US912810PU60USA -T-BOND 5% 15MG37         0000001046500000010975335  00000000016304USD20070515203705152026111520260515IT
20260527US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000996200000011975335  00000000014674USD20080515203805152026111520260515IT
20260527US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000960900000012975335  00000000013859USD20090515203905152026111520260515IT
20260527US912810QD37USA TF 4,375% NV39 USD        0000000964500000013479535  00000000028533USD20091115203911152026111520260515IT
20260527US912810QE10USA -T-BOND 4.625% 15FB40     0000000988900000013731535  00000000129040USD20100215204002152026081520260215IT
20260527US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000960600000013978135  00000000014266USD20100515204005152026111520260515IT
20260527US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000906300000014230135  00000000108115USD20100815204008152026081520260215IT
20260527US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000942900000014482235  00000000013859USD20101115204011152026111520260515IT
20260527US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000995500000014734235  00000000132528USD20110215204102152026081520260215IT
20260527US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000806000000015734235  00000000087189USD20120215204202152026081520260215IT
20260527US912810QZ49USA -T-BOND 3.125% 15FB43     0000000792600000016734235  00000000087189USD20130215204302152026081520260215IT
20260527US912810RB61USA -T-BOND 2.875% 15MG43     0000000760500000016978135  00000000009375USD20130515204305152026111520260515IT
20260527US912810RC45USA -T-BOND 3.625% 15AG43     0000000845000000017230135  00000000101140USD20130815204308152026081520260215IT
20260527US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000857400000017482235  00000000012228USD20131115204311152026111520260515IT
20260527US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000840300000017734235  00000000101140USD20140215204402152026081520260215IT
20260527US912810RG58USA -T-BOND 3.375% 15MG44     0000000808000000017980835  00000000011005USD20140515204405152026111520260515IT
20260527US912810RH32USA -T-BOND 3.125% 15AG44     0000000775200000018232935  00000000087189USD20140815204408152026081520260215IT
20260527US912810RJ97USA -T-BOND 3% 15NV44         0000000757400000018484935  00000000009783USD20141115204411152026111520260515IT
20260527US912810RK60USA -T-BOND 2.5% 15FB45       0000000693300000018737035  00000000069751USD20150215204502152026081520260215IT
20260527US912810RM27USA -T-BOND 3% 15MG45         0000000751200000018980835  00000000009783USD20150515204505152026111520260515IT
20260527US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000734400000019232935  00000000080214USD20150815204508152026081520260215IT
20260527US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000679100000019980835  00000000008152USD20160515204605152026111520260515IT
20260527US912810RU43USA TF 2,875% NV46 USD        0000000722300000020484935  00000000018750USD20161115204611152026111520260515IT
20260527US912810RX81USA T-BOND TF 3% MG47 USD     0000000734800000020980835  00000000009783USD20170515204705152026111520260515IT
20260527US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000773800000022487735  00000000011005USD20181115204811152026111520260515IT
20260527US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000613700000023235635  00000000062776USD20190815204908152026081520260215IT
20260527US912810SK51USA TF 2,375% NV49 USD        0000000629000000023487735  00000000015489USD20191115204911152026111520260515IT
20260527US912810SL35USA T-BOND TF 2% FB50 USD     0000000575500000023739735  00000000055801USD20200215205002152026081520260215IT
20260527US912810SN90USA TF 1,25% MG50 USD         0000000468500000023983635  00000000008152USD20200515205005152026111520260515IT
20260527US912810SP49USA TF 1,375% AG50 USD        0000000483000000024235635  00000000076727USD20200815205008152026081520260215IT
20260527US912810SS87USA TF 1,625% NV50 USD        0000000514800000024487735  00000000010598USD20201115205011152026111520260515IT
20260527US912810SX72USA TF 2,375% MG51 USD        0000000617000000024983635  00000000015489USD20210515205105152026111520260515IT
20260527US912810SY55USA TF 2,25% MG41 USD         0000000722700000014978135  00000000014674USD20210515204105152026111520260515IT
20260527US912810SZ21USA TF 2% AG51 USD            0000000561600000025235635  00000000111602USD20210815205108152026081520260215IT
20260527US912810TA60USA TF 1,75% AG41 USD         0000000663400000015230135  00000000097652USD20210815204108152026081520260215IT
20260527US912810TB44USA TF 1,875% NV51 USD        0000000541800000025487735  00000000012228USD20211115205111152026111520260515IT
20260527US912810TC27USA TF 2% NV41 USD            0000000685800000015482235  00000000013043USD20211115204111152026111520260515IT
20260527US912810TD00USA TF 2,25% FB52 USD         0000000593700000025739735  00000000125552USD20220215205202152026081520260215IT
20260527US912810TF57USA TF 2,375% FB42 USD        0000000722800000015734235  00000000132528USD20220215204202152026081520260215IT
20260527US912810TG31USA TF 2,875% MG52 USD        0000000683100000025986335  00000000018750USD20220515205205152026111520260515IT
20260527US912810TH14USA TF 3,25% MG42 USD         0000000816800000015978135  00000000021196USD20220515204205152026111520260515IT
20260527US912810TM09USA TF 4% NV42 USD            0000000896200000016482235  00000000026087USD20221115204211152026111520260515IT
20260527US912810TN81USA TF 3,625% FB53 USD        0000000790100000026742535  00000000202279USD20230215205302152026081520260215IT
20260527US912810TQ13USA TF 3,875% FB43 USD        0000000879500000016734235  00000000216229USD20230215204302152026081520260215IT
20260527US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000863700000027238435  00000000230180USD20240712205308152026081520260215IT
20260527US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000932800000017230135  00000000244130USD20240712204308152026081520260215IT
20260527US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000956400000027490435  00000000015489USD20231129205311152026111520260515IT
20260527US912810TX63USA FX 4.25% FEB54 USD        0000000882000000027742535  00000000118577USD20250627205402152026081520260215IT
20260527US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000938600000027986335  00000000030163USD20240712205405152026111520260515IT
20260527US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000959400000017980835  00000000030163USD20240712204405152026111520260515IT
20260527US912810UG12USA FX 4.625% FEB55 USD       0000000938600000028742535  00000000129040USD20250318205502152026081520260215IT
20260527US912810UJ50USA FX 4.75% FEB45 USD        0000000971100000018737035  00000000132528USD20250318204502152026081520260215IT
20260527US912810UL07USA FX 5% MAY45 USD           0000001000700000018980835  00000000016304USD20250627204505152026111520260515IT
20260527US91282CAV37USA TF 0,875% NV30 USD        0000000867700000004474032  00000000005707USD20201115203011152026111520260515IT
20260527US91282CCB54USA TF 1,625% MG31 USD        0000000886600000004969932  00000000010598USD20210515203105152026111520260515IT
20260527US91282CCS89USA TF 1,25% AG31 USD         0000000863100000005221933  00000000069751USD20210815203108152026081520260215IT
20260527US91282CCV19USA TF 1,125% AG28 USD        0000000937400000002265831  00000000053804USD20210831202808312026083120260228IT
20260527US91282CDG33USA TF 1,125% OT26 USD        0000000988700000000430131  00000000016508USD20211031202610312026103120260430IT
20260527US91282CDJ71USA TF 1,375% NV31 USD        0000000862400000005474033  00000000008967USD20211115203111152026111520260515IT
20260527US91282CDK45USA TF 1,25% NV26 USD         0000000987600000000512331  00000000122253USD20211130202611302026053120251130IT
20260527US91282CDY49USA TF 1,875% FB32 USD        0000000881600000005726033  00000000104627USD20220215203202152026081520260215IT
20260527US91282CEC10USA TF 1,875% FB27 USD        0000000985300000000758931  00000000089674USD20220228202702282026083120260228IT
20260527US91282CEF41USA TF 2,5% MZ27 USD          0000000989000000000843831  00000000077869USD20220331202703312026093020260331IT
20260527US91282CEM91USA TF 2,875% AP29 USD        0000000967000000002928831  00000000042188USD20220430202904302026103120260430IT
20260527US91282CEN74USA TF 2,75% AP27 USD         0000000990700000000926031  00000000040353USD20220430202704302026103120260430IT
20260527US91282CEP23USA TF 2,875% MG32 USD        0000000928000000005972633  00000000018750USD20220515203205152026111520260515IT
20260527US91282CES61USA TF 2,75% MG29 USD         0000000964500000003013732  00000000268956USD20220531202905312026053120251130IT
20260527US91282CET45USA TF 2,625% MG27 USD        0000000987300000001011031  00000000256731USD20220531202705312026053120251130IT
20260527US91282CFY21USA TF 3,875% NV29 USD        0000000992200000003515132  00000000378984USD20221130202911302026053120251130IT
20260527US91282CFZ95USA TF 3,875% NV27 USD        0000000998100000001512331  00000000378984USD20221130202711302026053120251130IT
20260527US91282CGB19USA TF 3,875% DC29 USD        0000000991800000003600032  00000000314710USD20221231202912312026063020251231IT
20260527US91282CGC91USA TF 3,875% DC27 USD        0000000998200000001597331  00000000314710USD20221231202712312026063020251231IT
20260527US91282CGH88USA TF 3,5% GE28 USD          0000000991500000001682231  00000000224309USD20230131202801312026073120260131IT
20260527US91282CGJ45USA TF 3,5% GE30 USD          0000000978600000003684932  00000000224309USD20230131203001312026073120260131IT
20260527US91282CGM73USA TF 3,5% FB33 USD          0000000953600000006728833  00000000195304USD20230215203302152026081520260215IT
20260527US91282CGP05USA TF 4% FB28 USD            0000000999600000001761631  00000000191304USD20230228202802292026083120260228IT
20260527US91282CGQ87USA TF 4% FB30 USD            0000000996000000003761632  00000000191304USD20230228203002282026083120260228IT
20260527US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000943800000006972633  00000000022011USD20240712203305152026111520260515IT
20260527US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000992000000002013731  00000000354533USD20231129202805312026053120251130IT
20260527US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000972100000007224734  00000000216229USD20231129203308152026081520260215IT
20260527US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001300000000219231  00000000244130USD20231129202608152026081520260215IT
20260527US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001006600000002265831  00000000209239USD20231129202808312026083120260228IT
20260527US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001010200000007476734  00000000029348USD20231129203311152026111520260515IT
20260527US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000982600000004600032  00000000304558USD20240712203012312026063020251231IT
20260527US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000992200000002600031  00000000304558USD20240712202812312026063020251231IT
20260527US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001001100000007972634  00000000028533USD20240712203405152026111520260515IT
20260527US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001000100000000011031  00000000476786USD20240712202605312026053120251130IT
20260527US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001011500000003013732  00000000440110USD20240712202905312026053120251130IT
20260527US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001019800000005013733  00000000452335USD20240712203105312026053120251130IT
20260527US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001007500000001052131  00000000414217USD20240712202706152026061520251215IT
20260527US91282CLK52USA FX 3.625% AUG29 USD       0000000985500000003265832  00000000173370USD20250318202908312026083120260228IT
20260527US91282CLW90USA FX 4.25% NOV34 USD        0000000991000000008476734  00000000013859USD20250318203411152026111520260515IT
20260527US91282CMC28USA FX 4.5% DEC31 USD         0000001014000000005600033  00000000182735USD20250318203112312026063020251231IT
20260527US91282CMG32USA FX 4.25% JAN30 USD        0000001004200000003684932  00000000136188USD20250318203001312026073120260131IT
20260527US91282CMM00USA FX 4.625% FEB35 USD       0000001014800000008728834  00000000129040USD20250318203502152026081520260215IT
20260527US91282CMP31USA FX 4.125% FEB27 USD       0000001002200000000758931  00000000197283USD20250318202702282026083120260228IT
20260527US91282CNE74USA FX 3.875% MAY27 USD       0000001000500000001011031  00000000189492USD20250627202705312026053120251130IT
20260527US91282CNF40USA FX 4.125% MAY32 USD       0000000995800000006016433  00000000201717USD20250627203205312026053120251130IT
20260527US91282CNG23USA FX 4% MAY30 USD           0000000995100000004013732  00000000195604USD20250627203005312026053120251130IT
20260527US91282CNH06USA FX 3.875% JUN28 USD       0000000997000000002054831  00000000173523USD20250627202806152026061520251215IT
20260527US91282CNT44USA FX 4.25% AUG35 USD        0000000985600000009224734  00000000118577USD20251017203508152026081520260215IT
20260527US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000926800000003221932  00000000045338USD20190815202908152026081520260215IT
20260527US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000994000000000263031  00000000032880USD20190831202608312026083120260228IT
20260527US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000924700000003474032  00000000005707USD20191115202911152026111520260515IT
20260527US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000980200000000758931  00000000054696USD20200229202702282026082820260228IT
20260527US912828Z781USA TF 1,5% GE27 USD          0000000984900000000682231  00000000096133USD20200131202701312026073120260131IT
20260527US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000910700000003726032  00000000041851USD20200215203002152026081520260215IT
20260527US9128282A70USA - T-NOTE 1.5% 15AG26      0000000995200000000219231  00000000041851USD20160815202608152026081520260215IT
20260527US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000963000000002726031  00000000073239USD20190215202902152026081520260215IT
20260527US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000952900000002969931  00000000007745USD20190515202905152026111520260515IT
20260527US912909AD03US STEEL 6.65% CALL 01GN37    0000001027000000011021935  00000000646731USD20210216203706012026060120251201IT
20260527US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000913700000009934234  00000000101434USD20240510203604302026103020260430IT
20260527US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000610900000016811035  00000000173573USD20240729204303152026091520260315IT
20260527US984121CB79XEROX 6.75% CALL 15DC39       0000000354800000013561635  00000000604533USD20210216203912152026061520251215IT
20260527US984121CL51XEROX 4.80% CALL 01MZ35       0000000326900000008767134  00000000226957USD20210216203503012026090120260301IT
20260527XS0070553820EIB NV26 ZC USD               0000000983550000000446631  00000000000000USD20201214202611060000000000000000IT
20260527XS0071948540UBS FINANCE ZC 29GE27         0000000981100000000676731  00000000000000ITL20210216202701292027012920260129IT
20260527XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000976200000000654831  00000000000000ITL20210216202701212027012120260121IT
20260527XS0074789503EBRD ZC AP27 ZAR              0000000940360000000863031  00000000000000ZAR20201214202704070000000000000000IT
20260527XS0076085603DB ZC 27MG27                  0000000920700000001000031  00000000000000ZAR20210216202705272027052700000000IT
20260527XS0076593267EBRD ZC GN27 ZAR              0000000926100000001057531  00000000000000ZAR20201214202706170000000000000000IT
20260527XS0077056546NORDIC INV B ZC LG27 ZAR      0000000925100000001117831  00000000000000ZAR19970709202707090000000000000000IT
20260527XS0080713497EBRD ZC DC27 ZAR              0000000890000000001594531  00000000000000ZAR20201214202712300000000000000000IT
20260527XS0082720698WORLD BANK ZC DC28 ZAR        0000000828000000002594531  00000000000000ZAR20201214202812290000000000000000IT
20260527XS0082826255EBRD ZC DC28 ZAR              0000000829500000002594531  00000000000000ZAR19980105202812290000000000000000IT
20260527XS0083662923EBRD ZC FB48 CALL ITL         0000000305900000021706835  00000000000000ITL20201231204802040000000000000000IT
20260527XS0084124725EBRD ZC FB28 AUD              0000000930100000001709631  00000000000000AUD20150930202802100000000000000000IT
20260527XS0084291201EBRD ZC DC29 ZAR              0000000765900000003600032  00000000000000ZAR20201214202912310000000000000000IT
20260527XS0085727559EIB 28 GBP 6                  0000001038300000002534231  00000000281096GBP19980325202812072026120720251207IT
20260527XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002534231  00000000263527GBP19981021202812072026120720251207IT
20260527XS0096499057EIB 39 GBP 5                  0000000988200000012893235  00000000057534GBP19990427203904152027041520260415IT
20260527XS0098449456ITALY     29EUR FRN           0000001036000000003090432  00000000387740EUR19990628202906282026062820250628IT
20260527XS0114126294EIB 32 GBP 5.625              0000001057200000006035633  00000000545548GBP20000718203206072026060720250607IT
20260527XS0138037733KFW TF 6% DC28 GBP            0000001045500000002534231  00000000281096GBP20001207202812072026120720251207IT
20260527XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006035633  00000000557671GBP20010607203206072026060720250607IT
20260527XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001221500000006668533  00000000261164EUR20030124203301242027012420260124IT
20260527XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001233300000006668533  00000000252740EUR20030124203301242027012420260124IT
20260527XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001128400000006726033  00000000160685EUR20030214203302142027021420260214IT
20260527XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001129700000006726033  00000000164178EUR20030214203302142027021420260214IT
20260527XS0162990229EDF 5.625% 21FB33             0000001124500000006745233  00000000146404EUR20030221203302212027022120260221IT
20260527XS0202407093EIB TF 4.625% OT54 GBP        0000000864800000028397335  00000000287637GBP20120719205410122026101220251012IT
20260527XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001025200000028824735  00000000102123EUR20050317205503172027031720260317IT
20260527XS0219724878EIB TF 4% OT37 EUR            0000001063500000011394535  00000000255271EUR20050518203710152026100120251015IT
20260527XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001035200000009320534  00000000282534EUR20050919203509192026091920250919IT
20260527XS0231558858AUSTRIA-35 CMS  LINK          0000001009100000009416434  00000000000000EUR20051024203510240000000020231024AT
20260527XS0295479983EIB TF 4.5% MZ44 GBP          0000000893200000017791835  00000000099863GBP20070418204403072027030720260307IT
20260527XS0306646042ENEL 5.625% 21GN27            0000001029300000001068531  00000000523973EUR20070620202706212026062120250621IT
20260527XS0415532273EIB TF 4.5% GN29 GBP          0000001003100000003032932  00000000436438GBP20090316202906072026060720250607IT
20260527XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001220800000013120535  00000000543699EUR20090707203907072026070720250707IT
20260527XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000955900000014312335  00000000000000GBP20090917204009142026091420250914IT
20260527XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001149900000001443831  00000000000000EUR20220429202711052027110500000000IT
20260527XS0459914239DEUTSCHE BK TV OT27 EUR       0000000981600000001361631  00000000000000EUR20221006202710060000000020231006IT
20260527XS0459915806DEUTSCHE BK TV AG27 EUR       0000000979400000001191831  00000000000000EUR20220805202708050000000020231105IT
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20260527XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001038600000001421931  00000000000000EUR20221031202710282027102800000000IT
20260527XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001280700000001093231  00000000000000EUR20220630202706302027063000000000IT
20260527XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000000993900000001756231  00000000000000EUR20230227202802270000000020250227IT
20260527XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001122100000001758931  00000000000000EUR20230228202802282028022800000000IT
20260527XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000960400000002841131  00000000000000EUR20230331202903290000000020250331IT
20260527XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001064500000002095931  00000000000000EUR20230630202806302028063000000000IT
20260527XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001017900000000093231  00000000000000EUR20230630202606302026063000000000IT
20260527XS0461356445DB - FIX TO CMS CAP 15FB27    0000000989300000000723331  00000000000000EUR20170215202702150000000020220215IT
20260527XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000950900000001764431  00000000000000EUR20210216202803012027030120260302IT
20260527XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000995600000000131531  00000000000000EUR20160714202607140000000020240714IT
20260527XS0461375312DB - 2 FONDI PIMCO 24LG26     0000001000200000000158931  00000000000000EUR20210216202607242026072420250725IT
20260527XS0461383258DB-FIX FLOAT CAP 03LG27       0000000993500000001101431  00000000000000USD20170703202707030000000020231003IT
20260527XS0461383845DB-FIX FLOAT 03LG27           0000000987900000001101431  00000000000000EUR20170703202707030000000020231003IT
20260527XS0461384900DB-FIX FLOAT CAP&FLOOR 08GN26 0000001009500000000032931  00000000000000USD20160608202606080000000020230908IT
20260527XS0468535637QATAR 6.4% CALL 02GE40        0000001120500000013660335  00000000449061USD20091124204001202026072020260120IT
20260527XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000590200000000000036  00000000000000EUR20090930203812312026093020260331IT
20260527XS0505157965EIB AP30 EUR 4                0000001045500000003887732  00000000046027EUR20100429203004152027041520260415IT
20260527XS0505478684EGITTO 6.875% 30AP40          0000000928400000013937035  00000000000000USD20100429204004302026103020260430IT
20260527XS0553728709DT INT FIN 4.5% 28OT30        0000001062600000004424732  00000000260137EUR20101028203010282026102820251028IT
20260527XS0740808802EIB TF 3.875% GN37 GBP        0000000904100000011041135  00000000374760GBP20120207203706082026060820250608IT
20260527XS0752034206EIB MZ42 EUR 3,625            0000001011800000015808235  00000000073493EUR20120302204203142027031420260314IT
20260527XS0755873253EIB TF 3.5% AP27 EUR          0000001008700000000884931  00000000040274EUR20120314202704152027041520260415IT
20260527XS0768478868EIB TF 3,75% DC27 GBP         0000000993000000001531531  00000000175685GBP20121031202712072026120720251207IT
20260527XS0819573394DB ZC 21AG32                  0000000574000000006241133  00000000000000ZAR20210216203208212032082100000000IT
20260527XS0875797515DT INT FIN 3.25% 17GE28       0000001008300000001643831  00000000115753EUR20130117202801172027011720260117IT
20260527XS0876771840DB ZC 16GE28                  0000000875500000001641131  00000000000000ZAR20210216202801162028011600000000IT
20260527XS0878008225EIB TF 2.625% MZ35 EUR        0000000964100000008805534  00000000052500EUR20130123203503152027031520260315IT
20260527XS0880764435HERA 5.2% 29GE28              0000001032100000001676731  00000000168110EUR20130129202801292027012920260129IT
20260527XS0884635524EIB TF 2.75% MZ40 EUR         0000000928900000013811035  00000000061391EUR20130205204003152027020520260315IT
20260527XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000961400000006824733  00000000059671EUR20130322203303222027032220260322IT
20260527XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000001000300000001994531  00000000002363EUR20130524202805242027052420260524IT
20260527XS0960306578EIB TF 2,75% ST30 EUR         0000001001000000004301432  00000000192877EUR20130809203009132026091320250913IT
20260527XS0975634204EIB TF 3% OT33 EUR            0000000998500000007389034  00000000184932EUR20131001203310142026101420251014IT
20260527XS1023703090ENI 3.625% 29GE29             0000001014900000002679531  00000000117192EUR20140128202901292027012920260129IT
20260527XS1069928783RABOBANK ZC 23MG34            0000000486000000007994534  00000000000000ZAR20210216203405232034052300000000IT
20260527XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001000500000000019231  00000000281986EUR20140603202606032026060320250603IT
20260527XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000738700000019317835  00000000121781EUR20140908204509152026091520250915IT
20260527XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000995600000000465831  00000000066781EUR20140910202611132026111320251113IT
20260527XS1107727007CITIGROUP 2.125% 10ST26       0000000999700000000290431  00000000150788EUR20140910202609102026091020250910IT
20260527XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000304131  00000000173973EUR20140915202609152026091520250915IT
20260527XS1109765005ISP 3.928% SUB 15ST26         0000001003400000000304131  00000000273346EUR20140915202609152026091520250915IT
20260527XS1110833123BAHRAIN TF 6% ST44 USD        0000000841500000018328835  00000000225000USD20140917204409192026091920260319IT
20260527XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000970000000003315132  00000000146130EUR20140918202909182026091820250918IT
20260527XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998740000000367131  00000000142397EUR20141008202610082026100820251008IT
20260527XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999380000000331531  00000000147938EUR20140925202609252026092520250925IT
20260527XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000994100000003394532  00000000178330EUR20141017202910172026101720251017IT
20260527XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000973300000003427432  00000000122260EUR20141029202910292026102920251029IT
20260527XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000996120000000424731  00000000122260EUR20250227202610292026102920251029IT
20260527XS1135277140SHELL INT FIN 1.625% 20GE27   0000000994100000000652131  00000000056541EUR20141106202701202027012020260120IT
20260527XS1167524922EIB TF 8,125% DC26 ZAR        0000001004080000000569931  00000000349486ZAR20150122202612212026122120251221IT
20260527XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000939900000003643832  00000000058322EUR20150116203001162027011620260116IT
20260527XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992250000000690431  00000000042568EUR20150203202702032027020320260203IT
20260527XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000919300000004800032  00000000020274EUR20150205203103142027031420260314IT
20260527XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991380000000728831  00000000033904EUR20150217202702172027021720260217IT
20260527XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000993400000000726031  00000000043096EUR20150216202702162027021620260216IT
20260527XS1196380031AT&T 2.45% CALL 15MZ35        0000000895300000008805534  00000000049000EUR20150309203503152027031520260315IT
20260527XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000679800000018808235  00000000041096EUR20150313204503132027031320260313IT
20260527XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997800000000805531  00000000051062EUR20150317202703172027031720260317IT
20260527XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001003120000000830131  00000000044589EUR20250303202703262027032620260326IT
20260527XS1208856341BULGARIA 3.125% 26MZ35        0000000957500000008835634  00000000053082EUR20150326203503262027032620260326IT
20260527XS1209947271POLAND TF 0,875% MG27 EUR     0000000985660000000953431  00000000004075EUR20151111202705102027051020260510IT
20260527XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000986600000000843831  00000000029281EUR20150331202703312027033120260331IT
20260527XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000919800000003890432  00000000005616EUR20150416203004162027041620260416IT
20260527XS1236574627SG MC GE28 EUR                0000000989600000001608231  00000000031944EUR20160111202801042026070620260407IT
20260527XS1236580517SG MC GE28 USD                0000001011400000001608231  00000000000000USD20160104202801040000000020230705IT
20260527XS1238805102WORLD BANK ZC MG35 ZAR        0000000488600000009011034  00000000000000ZAR20201214203505290000000000000000IT
20260527XS1241085353GS INTL MC NV27 EUR           0000000987500000001501431  00000000000000EUR20151203202711260000000020231126IT
20260527XS1273449576CITIGROUP SC GN28 CALL USD    0000000948200000002057531  00000000140659USD20210618202806162026061820251218IT
20260527XS1273452877CITIGROUP SC GN28 USD         0000000947800000002063031  00000000164452USD20210618202806182026061820250618IT
20260527XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000996000000000178131  00000000000000USD20210216202607312026073120250731IT
20260527XS1292389415APPLE TF 2% ST27 CALL EUR     0000000998100000001309631  00000000138082EUR20150917202709172026091720250917IT
20260527XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000941300000004405532  00000000082123EUR20151021203010212026102120251021IT
20260527XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000883200000009411034  00000000126336EUR20250227203510222026102220251022IT
20260527XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001026800000021432935  00000000319452EUR20151027204710272026102720251027IT
20260527XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000879400000009430134  00000000222945EUR20151029203510292026102920251029IT
20260527XS1317187646GS INTL MC MZ28 EUR           0000000991300000001789031  00000000000000EUR20160317202803100000000020240310IT
20260527XS1317825948GS INTL MC IND LINK ST26 EUR  0000000998940000000268531  00000000000000EUR20160909202609020000000020190903IT
20260527XS1318212633GS INTL MC GN26 USD           0000001006990000000065831  00000000000000USD20160630202606200000000020240620IT
20260527XS1327504087AUTOSTRADE 1.75% 26GN26       0000001002800000000082231  00000000160616EUR20151130202606262026062620250626IT
20260527XS1335427958KBN ZC DC28 ZAR               0000000819600000002575331  00000000000000ZAR20151222202812222028122200000000IT
20260527XS1346201889POLAND TF 2,375% GE36 EUR     0000000900700000009652134  00000000083938EUR20160118203601182027011820260118IT
20260527XS1347679448EIB TF 1,75% NV26 SEK         0000000998200000000463031  00000000093973SEK20160121202611122026111220251112IT
20260527XS1361554584EIB TF 1,125% ST36 EUR        0000000816300000010312335  00000000078288EUR20160210203609152026091520250915IT
20260527XS1362373224GS GROUP TF 3% FB31 EUR       0000001002300000004717832  00000000085479EUR20160212203102122027021220260212IT
20260527XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999500000000246631  00000000165753EUR20160225202608252026082520250825IT
20260527XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001000010000000347931  00000000187466EUR20160311202610012026100120251001IT
20260527XS1382696398BULGARIA FX 3% MAR28 EUR      0000001003400000001819231  00000000055068EUR20250303202803212027032120260321IT
20260527XS1382791975DT INT FIN 1.5% 03AP28        0000000975100000001854831  00000000022192EUR20160323202804032027040320260403IT
20260527XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001001400000000345231  00000000000000USD20160930202609300000000020230930IT
20260527XS1390069091AFDB ZC AP46 ZAR              0000000189000000019871235  00000000000000ZAR20160405204604050000000000000000IT
20260527XS1396632504CS MC LG26 USD                0000000996700000000128831  00000000000000USD20160713202607130000000020240713IT
20260527XS1396701168CS MC GN26 GBP                0000001052100000000030131  00000000000000GBP20160607202606070000000020240607IT
20260527XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996300000000424731  00000000086301EUR20160429202610292026102920251029IT
20260527XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000977500000001937031  00000000011507EUR20160503202805032027050320260503IT
20260527XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000996000000000531531  00000000070274EUR20161207202612072026120720251207IT
20260527XS1405781854QATAR 4.625% CALL 02GN46      0000000898100000020030135  00000000447253USD20160602204606022026060220251202IT
20260527XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000845900000009958934  00000000009863EUR20160509203605092027050920260509IT
20260527XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000806400000009978134  00000000004144EUR20250328203605162027051620260516IT
20260527XS1410230806WORLD BANK MC GN26 USD        0000001003400000000087731  00000000000000USD20160628202606280000000020240628IT
20260527XS1410333527IBRD FIX FLOAT CAP 31MG26     0000001000000000000011031  00000000000000USD20160531202605310000000020240531IT
20260527XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000973500000001969931  00000000003699EUR20160513202805152027051520260515IT
20260527XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000919400000004964432  00000000005274EUR20160513203105132027051320260513IT
20260527XS1412711217ENI 1.625% 17MG28             0000000974300000001975331  00000000004452EUR20160517202805172027051720260517IT
20260527XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000001001200000001167131  00000000000000USD20170727202707272026072720250727IT
20260527XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000977500000000512331  00000000000000USD20161130202611300000000020231130IT
20260527XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000990600000002000031  00000000000788EUR20160526202805262027052620260526IT
20260527XS1422953932EIB TF 1% AP32 EUR            0000000898300000005887733  00000000011781EUR20160531203204142027041420260414IT
20260527XS1425966287ENEL FINANCE INT 1.375% 01GN260000001001000000000013731  00000000135616EUR20160601202606012026060120250601IT
20260527XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001029900000022049335  00000000483562EUR20160608204806082026060820250608IT
20260527XS1429037929COE TF 0,375% GN26 EUR        0000000992960000000032931  00000000036267EUR20160608202606082026060820250608IT
20260527XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000957100000002389031  00000000099726EUR20160725202810152026101520251015IT
20260527XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000896500000005126033  00000000076712EUR20160711203107112026071120250711IT
20260527XS1444047697CS MC ST26 AUD                0000001001600000000301431  00000000000000AUD20160914202609140000000020230914IT
20260527XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000996300000000208231  00000000000000USD20160811202608110000000020240811IT
20260527XS1457382296GS INTL MC OT26 USD           0000000970750000000421931  00000000000000USD20161104202610280000000020231028IT
20260527XS1457442025GS INTL MC GE27 USD           0000000992710000000652131  00000000000000USD20170127202701200000000020240120IT
20260527XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000964500000002419231  00000000000001EUR20161026202810262026102620251026IT
20260527XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999000000000167131  00000000135342EUR20160727202607272026072720250727IT
20260527XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000914600000005175333  00000000132384EUR20160729203107292026072920250729IT
20260527XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000996270000000627431  00000000083836EUR20160811202701112027011120260111IT
20260527XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954400000002221931  00000000058562EUR20160815202808152026081520250815IT
20260527XS1480880555IFC ZC AG26 ZAR               0000000985430000000243831  00000000000000ZAR20160824202608240000000000000000IT
20260527XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000987400000000345231  00000000000000USD20160930202609300000000020230930IT
20260527XS1487983386AFDB ZC ST36 ZAR              0000000422400000010295935  00000000000000ZAR20160909203609090000000000000000IT
20260527XS1490724975EIB TF 1% ST26 GBP            0000000992670000000320531  00000000067945GBP20160921202609212026092120250921IT
20260527XS1490735740IFC ZC ST26 TRY               0000000753630000000326031  00000000000000TRY20160923202609230000000000000000IT
20260527XS1490787113IMI COLLEZIO MC ST26 EUR      0000001000100000000339731  00000000000000EUR20160928202609280000000020230928IT
20260527XS1492818866EIB TF 2,75% AG26 PLN         0000000996440000000246631  00000000207192PLN20160929202608252026082520250825IT
20260527XS1493328477ENI 1.125% 19ST28             0000000959600000002317831  00000000077055EUR20160919202809192026091920250919IT
20260527XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000735100000011474035  00000000026712EUR20161005203711132026111320251113IT
20260527XS1500528234IFC ZC OT41 MXN               0000000230400000015375335  00000000000000MXN20161007204110070000000000000000IT
20260527XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000993470000000364431  00000000023836EUR20250325202610072026100720251007IT
20260527XS1503043694EIB TF 0,25% ST29 EUR         0000000924200000003304132  00000000017466EUR20161012202909142026091420250914IT
20260527XS1503131713TERNA 1% 11OT28               0000000955700000002378131  00000000062466EUR20161011202810112026101120251011IT
20260527XS1504194173HERA 0.875% 14OT26            0000000995100000000383631  00000000053938EUR20161014202610142026101420251014IT
20260527XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000925400000005394533  00000000117386EUR20161017203110172026101720251017IT
20260527XS1505555075IFC ZC OT26 MXN               0000000972480000000397331  00000000000000MXN20161019202610190000000000000000IT
20260527XS1505567088EIB TF 0,875% ST47 EUR        0000000592500000021312335  00000000061370EUR20161117204709132026091320250913IT
20260527XS1505573482SNAM 0.875% 25OT26            0000000994900000000413731  00000000051301EUR20161025202610252026102520251025IT
20260527XS1507486584EIB TF NV26 CALL USD          0000000986280000000487731  00000000076849USD20161121202611212026112120251121IT
20260527XS1508450688UCG 2.125% 24OT26             0000000999300000000411031  00000000125171EUR20161024202610242026102420251024IT
20260527XS1508566392POLAND TF 1% OT28 EUR         0000000964100000002416431  00000000058630EUR20161117202810252026102520251025IT
20260527XS1508566558POLAND TF 2% OT46 EUR         0000000703300000020427435  00000000117260EUR20161025204610252026102520251025IT
20260527XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000861200000006635633  00000000023116EUR20161025203301122027011220260112IT
20260527XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000830500000020430135  00000000038115USD20161026204610262026102620260426IT
20260527XS1508912646ACEA 1% CALL 24OT26           0000000993800000000411031  00000000058904EUR20161024202610242026102420251024IT
20260527XS1515372271BNP ARBITR SC NV26 CALL USD   0000001000820000000493231  00000000144452USD20161123202611232026112320251123IT
20260527XS1517954985BEI FIX FLOAT CAP 29DC26      0000001003700000000591831  00000000000000USD20161229202612290000000020231229IT
20260527XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989000000001002731  00000000162055EUR20161130202705282026052820250528IT
20260527XS1528093799AUTOSTRADE 1.75% 01FB27       0000000994600000000684931  00000000055137EUR20161201202702012027020120260201IT
20260527XS1532610323CS MC GE27 USD                0000001029600000000621931  00000000000000USD20170109202701090000000020240109IT
20260527XS1538284230CA TF 1,875% DC26 EUR         0000000996000000000567131  00000000081164EUR20161220202612202026122020251220IT
20260527XS1547492410EIB TF 8% GE27 MXN            0000001004380000000627431  00000000298082MXN20170111202701112027011120260111IT
20260527XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001026300000074906835  00000000000000EUR20210216399912312026071120260111IT
20260527XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001001490000000698631  00000000082174NZD20170207202702062026080620260506IT
20260527XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000986470000000698631  00000000068478AUD20170206202702062026080620260506IT
20260527XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000982800000002394531  00000000140985EUR20170117202810172026101720251017IT
20260527XS1551056234IFC ZC GE17-GE37 MXN          0000000375500000010660335  00000000000000MXN20170120203701200000000000000000IT
20260527XS1551068676ENI 1.5% 17GE27               0000000992600000000643831  00000000053425EUR20170117202701172027011720260117IT
20260527XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000992750000000649331  00000000048219EUR20170119202701192027011920260119IT
20260527XS1551917591ITALGAS 1.625% 19GE27         0000000993400000000649331  00000000056986EUR20170119202701192027011920260119IT
20260527XS1551929760IMI SERIE IV MC GE27 EUR      0000000999700000000665831  00000000000000EUR20170125202701250000000020240125IT
20260527XS1552684687CS MC FB27 USD                0000001021300000000739731  00000000000000USD20170221202702210000000020240221IT
20260527XS1555331617EIB TF 0,5% GE27 EUR          0000000988590000000638431  00000000018082EUR20170125202701152027011520260115IT
20260527XS1555570016IFC ZC GE37 MXN               0000000264300000010679535  00000000000000MXN20170127203701270000000000000000IT
20260527XS1555910485SG TV MZ27 USD                0000000987370000000824731  00000000000000USD20170330202703240000000020230925IT
20260527XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000991730000000679531  00000000044075EUR20170130202701302027013020260130IT
20260527XS1558078496EGYPT FX 8.5% JAN47 USD       0000000943400000020695935  00000000544751USD20240513204701312026073120260131IT
20260527XS1558078736EGITTO 7.5% 31GE27            0000001018700000000682231  00000000480663USD20170131202701312026073120260131IT
20260527XS1561048924GS FIN CORP MC DC27 USD       0000000973800000001567131  00000000000000USD20171220202712200000000020231220IT
20260527XS1561083673GS FIN CORP MC AG27 EUR       0000000990600000001243831  00000000000000EUR20170824202708240000000020240824IT
20260527XS1561100519GS FIN CORP MC LG27 USD       0000000994700000001123331  00000000000000USD20170718202707110000000020240711IT
20260527XS1561100600GS FIN CORP MC AP27 EUR       0000000990600000000898631  00000000000000EUR20170420202704200000000020240420IT
20260527XS1562584158AFDB ZC FB32 MXN              0000000611900000005709633  00000000000000MXN20170209203202090000000000000000IT
20260527XS1562614831BBVA 3.5% SUB 10FB27          0000001004400000000709631  00000000101644EUR20170210202702102027021020260210IT
20260527XS1566101603UNILEVER TF 1% FB27 EUR       0000000990000000000720531  00000000027945EUR20170214202702142027021420260214IT
20260527XS1566126345EIB ZC FB27 TRY               0000000835010000000726031  00000000000000TRY20201214202702160000000000000000IT
20260527XS1566184385IFC ZC FB29 TRY               0000000430500000002726031  00000000000000TRY20170215202902150000000000000000IT
20260527XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000741400000020737035  00000000062260EUR20250328204702152027021520260215IT
20260527XS1567811341CS MC MZ27 GBP                0000001014300000000800031  00000000000000GBP20170315202703150000000020240315IT
20260527XS15719824682IRG 1.75% CALL 28AG26        0000000999700000000254831  00000000130411EUR20170228202608282026082820250828IT
20260527XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000995290000000764431  00000000035342SEK20170302202703022027030220260302IT
20260527XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000987060000000775331  00000000022466EUR20170306202703062027030620260306IT
20260527XS1574936123CITIGROUP GM MC OT27 USD      0000000974400000001400031  00000000000000USD20171020202710200000000020231020IT
20260527XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000988600000001060331  00000000000000EUR20170620202706180000000020180618IT
20260527XS1575968026OMAN 6.5% 08MZ47              0000001060900000020794535  00000000282609USD20170308204703082026090820260308IT
20260527XS1578046937WORLD BANK ZC MZ27 MXN        0000000944970000000794531  00000000000000MXN20170313202703130000000000000000IT
20260527XS1584894650POLAND TF 1,375% OT27 EUR     0000000986500000001405531  00000000081747EUR20170323202710222026102220251022IT
20260527XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000991300000000841131  00000000029795EUR20170330202703302027033020260330IT
20260527XS1586710698WORLD BANK SUSTAINABLE SC MG270000000988720000000939731  00000000016877USD20170505202705052027050520260505IT
20260527XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000996900000001030131  00000000000000EUR20170607202706070000000020240607IT
20260527XS1588672144EIB TF 6,5% LG27 MXN          0000000991300000001112331  00000000576986MXN20170407202707072026070720250707IT
20260527XS1596778008UCG 4.625% 12AP27             0000001003400000000876731  00000000113730USD20210216202704122026101220260412IT
20260527XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000996280000000895931  00000000024726EUR20170419202704192027041920260419IT
20260527XS1603892149MS TF 1,875% AP27 EUR         0000000993300000000917831  00000000015411EUR20170427202704272027042720260427IT
20260527XS1605365193CA TF 1,375% MG27 EUR         0000000989180000000934231  00000000009041EUR20170503202705032027050320260503IT
20260527XS1605368536EIB TF 8% MG27 ZAR            0000001006490000000939731  00000000048219ZAR20170505202705052027050520260505IT
20260527XS1608207566IMI COLLEZIO MC MG27 EUR      0000001004900000000972631  00000000000000EUR20170517202705170000000020240517IT
20260527XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000984100000000986331  00000000003082USD20170522202705222027052220260522IT
20260527XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000876500000005561633  00000000044110EUR20211217203112172026121720251217IT
20260527XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000985200000002430131  00000000000000EUR20181030202810300000000020231030IT
20260527XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000971500000002265831  00000000000000EUR20180831202808310000000020231130IT
20260527XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000988100000001917831  00000000000000USD20180426202804262027042620260426IT
20260527XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000978400000002071231  00000000000000EUR20180621202806210000000020230921IT
20260527XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000970700000001591831  00000000000000USD20171229202712292026122920251229IT
20260527XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000985300000001416431  00000000000000USD20171026202710262026102620251026IT
20260527XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000957200000002975331  00000000004110EUR20170517202905172027051720260517IT
20260527XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000852700000010980835  00000000005822EUR20170517203705172027051720260517IT
20260527XS1612977717EIB TF 1,125% AP33 EUR        0000000886700000006884933  00000000013562EUR20170516203304132027041320260413IT
20260527XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000988000000001978131  00000000004039EUR20170518202805182027051820260518IT
20260527XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000968260000000975331  00000000001541EUR20170518202705182027051820260518IT
20260527XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000983960000000997331  00000000000260EUR20250227202705262027052620260526IT
20260527XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000690700000021011035  00000000000575EUR20170526204705262027052620260526IT
20260527XS1620777083WORLD BANK ZC MG27 TRY        0000000707900000000997331  00000000000000TRY20170526202705260000000000000000IT
20260527XS1621760302IFC ZC MG27 BRL               0000000886410000000997331  00000000000000BRL20170526202705260000000000000000IT
20260527XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000902000000006539733  00000000069863EUR20170608203212082026120820251208IT
20260527XS1627947440ADR - 1.625% CALL 08GN27      0000000986500000001032931  00000000157158EUR20170608202706082026060820250608IT
20260527XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000948300000001928831  00000000000000EUR20180430202804300000000020200430IT
20260527XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000942300000002013731  00000000000000EUR20180531202805310000000020210531IT
20260527XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000934200000002090431  00000000000000EUR20210216202806282026062920250630IT
20260527XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000926800000010282235  00000000228699EUR20170621203609042026090420250904IT
20260527XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001006500000006068533  00000000512032USD20170619203206192026061920251219IT
20260527XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000942400000001158931  00000000081593PLN20170724202707242026072420260424IT
20260527XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000975000000001158931  00000000054396CAD20170724202707242026072420260424IT
20260527XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000677200000021484935  00000000079315EUR20170705204711152026111520251115IT
20260527XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000982500000001128831  00000000163356EUR20170713202707132026071320250713IT
20260527XS1649504096IFC TF 7% LG27 MXN            0000000995100000001147931  00000000596438MXN20170720202707202026072020250720IT
20260527XS1649562458CS MC ST27 USD                0000001018800000001265831  00000000000000USD20170901202709010000000020240903IT
20260527XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985200000001158931  00000000126164EUR20170724202707242026072420250724IT
20260527XS1652866002TERNA 1.375% 26LG27           0000000982400000001164431  00000000114897EUR20170726202707262026072620250726IT
20260527XS1653972312IFC TF 8% LG27 ZAR            0000001012800000001167131  00000000666301ZAR20170727202707272026072720250727IT
20260527XS1655142898IFC ZC AG32 ZAR               0000000576300000006268533  00000000000000ZAR20170830203208310000000000000000IT
20260527XS1673620875WORLD BANK SUSTAINABLE MC ST270000000979500000001320531  00000000000000USD20170921202709210000000020230921IT
20260527XS1675862103BAHRAIN 7.5% 20ST47           0000000980300000021331535  00000000277174USD20170920204709202026092020260320IT
20260527XS1678838423CS MC OT27 USD                0000001000800000001413731  00000000000000USD20171024202710250000000020231024IT
20260527XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000995500000000295931  00000000070411EUR20170912202609122026091220250912IT
20260527XS1681521081TELEFONICA EMISIONES 1.715% CA0000000982600000001630131  00000000063432EUR20170912202801122027011220260112IT
20260527XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000978300000003317832  00000000150000EUR20170919202909192026091920260319IT
20260527XS1685542497ITALGAS 1.625% 18GE29         0000000959300000002649331  00000000057432EUR20170918202901182027011820260118IT
20260527XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000955100000003337032  00000000124829EUR20170926202909262026092620250926IT
20260527XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000948800000003356232  00000000096986EUR20171003202910032026100320251003IT
20260527XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000948600000003358932  00000000088527EUR20171004202910042026100420251004IT
20260527XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000837700000021369935  00000000133948USD20171004204710042026100420260404IT
20260527XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985700000001372631  00000000109795EUR20171010202710102026101020251010IT
20260527XS1696593380BNP ARBITR MC OT27 USD        0000001022700000001361631  00000000000000USD20171006202710060000000020231006IT
20260527XS1697550512EIB ZC OT32 ZAR               0000000613800000006400033  00000000000000ZAR20171018203210180000000000000000IT
20260527XS1698218523TIM 2.375% CALL 12OT27        0000000998800000001378131  00000000147705EUR20171012202710122026101220251012IT
20260527XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001048500000001391831  00000000273699EUR20171017202710172026101720251017IT
20260527XS1700721464SNAM 1.375% CALL 25OT27       0000000980200000001413731  00000000080616EUR20171025202710252026102520251025IT
20260527XS1701884204A2A 1.625% CALL 19OT27        0000000985800000001397331  00000000097945EUR20171019202710192026101920251019IT
20260527XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978000000001397331  00000000075342EUR20171019202710192026101920251019IT
20260527XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980300000001411031  00000000088356EUR20171024202710242026102420251024IT
20260527XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981300000001413731  00000000109932EUR20171025202710252026102520251025IT
20260527XS17093744972IRG 1.608% CALL 31OT27       0000000982300000001430131  00000000091634EUR20171031202710312026103120251031IT
20260527XS1713462668CROATIA TF 2,7% GN28 EUR      0000000998700000002054831  00000000255945EUR20180615202806152026061520250615IT
20260527XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999800000055534235  00000000170137EUR20180524208111242026112420251124IT
20260527XS1713475306CROATIA TF 2,75% GE30 EUR     0000000996700000003674032  00000000090411EUR20171127203001272027012720260127IT
20260527XS1717013095NIGERIA 7.625% 28NV47         0000000982900000021520535  00000000758287USD20171128204711282026052820251128IT
20260527XS1717013335IFC ZC NV27 TRY               0000000623000000001471231  00000000000000TRY20171115202711150000000000000000IT
20260527XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000973000000001471231  00000000046267EUR20171115202711152026111520251115IT
20260527XS1720194981IMI SERIE VII MC NV27 EUR     0000001006100000001495931  00000000000000EUR20171124202711240000000020231124IT
20260527XS1720700191IFC ZC NV47 MXN               0000000130000000021501435  00000000000000MXN20171121204711210000000000000000IT
20260527XS1721051495EDP FINANCE 1.5% 22NV27       0000000978800000001490431  00000000076438EUR20171120202711222026112220251122IT
20260527XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000982900000001531531  00000000000000USD20171207202712070000000020231207IT
20260527XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000894800000011493235  00000000148082EUR20171120203711202026112020251120IT
20260527XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001007300000001509631  00000000171644EUR20171129202711292026112920251129IT
20260527XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001010900000021564435  00000000190959EUR20171214204712142026121420251214IT
20260527XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972800000001624731  00000000042226EUR20180110202801102027011020260110IT
20260527XS1748803282IFC TF 7,5% GE28 MXN          0000000998200000001646631  00000000265068MXN20180118202801182027011820260118IT
20260527XS1750114396OMAN 6.75% 17GE48             0000001087900000021657535  00000000484807USD20180117204801172026071720260117IT
20260527XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000996100000000306831  00000000077979EUR20180116202609162026091620250916IT
20260527XS1751359016EIB TF 1,375% MG28 SEK        0000000981100000001961631  00000000005651SEK20180122202805122027051220260512IT
20260527XS1751479426IMI SERIE IX MC GE28 USD      0000000995700000001657531  00000000000000USD20180122202801220000000020240122IT
20260527XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001060500000001646631  00000000189966EUR20180118202801182027011820260118IT
20260527XS1753042743EIB TF 1,5% OT48 EUR          0000000664700000022405535  00000000091644EUR20180118204810162026101620251016IT
20260527XS1753775730IFC TF 7,75% GE30 MXN         0000000986200000003649332  00000000273904MXN20180118203001182027011820260118IT
20260527XS1753808929EXOR 1.75% CALL 18GE28        0000000981500000001646631  00000000061849EUR20180118202801182027011820260118IT
20260527XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992800000000657531  00000000049555EUR20180122202701222027012220260122IT
20260527XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000983400000001687731  00000000042945SEK20180202202802022027020220260202IT
20260527XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000968600000001704131  00000000048082EUR20180208202802082027020820260208IT
20260527XS1766612672POLAND GREEN BOND TF 1,125% AG0000000997650000000197331  00000000090308EUR20180207202608072026080720250807IT
20260527XS1767087866ACEA 1.5% CALL 08GN27         0000000987300000001032931  00000000145068EUR20180208202706082026060820250608IT
20260527XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001704131  00000000000000EUR20180208202802082027020820260208IT
20260527XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000950500000003706832  00000000074586EUR20180208203002082026080820260208IT
20260527XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000784000000011712335  00000000100691EUR20180208203802082026080820260208IT
20260527XS1768650167GS FIN CORP MC MZ28 EUR       0000000974200000001780831  00000000000000EUR20180307202803070000000020240307IT
20260527XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000939800000004219232  00000000000000EUR20180214203008142026081420250814IT
20260527XS1774694597IFC ZC FB38 MXN               0000000336800000011750735  00000000000000MXN20180222203802220000000000000000IT
20260527XS1775617464EGYPT FX 7.903% FEB48 USD     0000000884900000021753435  00000000414798USD20241023204802212026082120260221IT
20260527XS1775618439EGYPT FX 6.588% FEB28 USD     0000001010600000001739731  00000000345779USD20260331202802212026082120260221IT
20260527XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001011600000001764431  00000000092363EUR20180301202803012027030120260301IT
20260527XS1785340172ISP 1.75% 20MZ28              0000000979000000001816431  00000000032603EUR20180320202803202027032020260320IT
20260527XS1791485011EIB TF 0,875% GE28 EUR        0000000975300000001635631  00000000031884EUR20180314202801142027011420260114IT
20260527XS1791939736ARABIA SAUDITA 5% 17AP49      0000000875500000022906835  00000000109290USD20180417204904172026101720260417IT
20260527XS1792116532IFC ZC MZ38 MXN               0000000334200000011830135  00000000000000MXN20180323203803230000000000000000IT
20260527XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001012800000001887731  00000000114754EUR20180403202804152026101520260415IT
20260527XS1796209010GS GROUP TF 2% MZ28 EUR       0000000984400000001821931  00000000036164EUR20180322202803222027032220260322IT
20260527XS1796816251GS FIN CORP MC MG28 EUR       0000000950100000001978131  00000000000000EUR20180518202805180000000020240518IT
20260527XS1807305328EGYPT FX 5.625% APR30 EUR     0000000992100000003890432  00000000063185EUR20260327203004162027041620260416IT
20260527XS1810736758GSI - FIX FLOAT 31MG26        0000000991500000000011031  00000000000000EUR20180531202605310000000020240531IT
20260527XS1813572663WORLD BANK SUSTAINABLE MC MG280000000952500000001978131  00000000000000USD20180518202805180000000020230518IT
20260527XS1822868698IMI SERIE VI MC MG28 EUR      0000000996200000001994531  00000000000000EUR20180524202805240000000020240524IT
20260527XS1823086415IBRD ZC 25MG33                0000000539200000007000033  00000000000000MXN20210216203305252033052500000000IT
20260527XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001010900000002756231  00000000117123EUR20180524202902262027022620260226IT
20260527XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000996600000002054831  00000000393397USD20180615202806152026061520250615IT
20260527XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000969100000003517832  00000000096986EUR20180601202912012026120120251201IT
20260527XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000897100000006476733  00000000059486EUR20180529203211152026111520251115IT
20260527XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000964300000002011031  00000000111575EUR20250325202805302026053020250530IT
20260527XS1837994794ROMANIA TF 5,125% GN48 USD    0000000811700000022068535  00000000458997USD20180615204806152026061520251215IT
20260527XS1840166992GSI -TV FLOOR 30LG26          0000000990500000000175331  00000000000000EUR20180730202607300000000020240730IT
20260527XS1841783894GS FIN CORP MC LG28 USD       0000000979500000002164431  00000000000000USD20180725202807250000000020240725IT
20260527XS1843434876CROATIA TF 1,125% GN29 EUR    0000000949500000003065832  00000000105411EUR20201214202906192026061920250619IT
20260527XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005170000000569931  00000000354863ZAR20180702202612212026122120251221IT
20260527XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000994500000000421931  00000000000000EUR20180628202610282026102820251028IT
20260527XS1854164024IMI OPERA II SC LG26 EUR      0000000997200000000137031  00000000258904EUR20180716202607162026071620250716IT
20260527XS1855456288VITTORIA 5.75% SUB 11LG28     0000001043400000002126031  00000000504110EUR20180711202807112026071120250711IT
20260527XS1861206636GS GROUP TF 2% NV28 EUR       0000000979400000002435631  00000000113425EUR20180801202811012026110120251101IT
20260527XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988600000000805531  00000000000000EUR20180917202703172027031720260317IT
20260527XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000980500000002323331  00000000000000EUR20180921202809212026092120250921IT
20260527XS1886403200BT TF 2,125% ST28 CALL EUR    0000000981500000002337031  00000000000000EUR20180926202809262026092620250926IT
20260527XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000838400000012797335  00000000087021EUR20181011203903112027031120260311IT
20260527XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000979600000002791831  00000000060651EUR20181011202903112027031120260311IT
20260527XS1892221570AFDB ZC OT28 TRY              0000000471500000002378131  00000000000000TRY20181011202810110000000000000000IT
20260527XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998300000000389031  00000000137466EUR20181016202610162026101620251016IT
20260527XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000994610000000339731  00000000033014EUR20181024202609282026092820250928IT
20260527XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000924400000004474032  00000000000000EUR20181115203011152026111520251115IT
20260527XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000994100000001474031  00000000138082EUR20181116202711162026111620251116IT
20260527XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000989000000004482232  00000000169178EUR20181116203011182026111820251118IT
20260527XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000973600000012482235  00000000216986EUR20181116203811162026111620251116IT
20260527XS1913451776WORLD BANK SUSTAINABLE MC NV280000000944000000002515131  00000000000000USD20181130202811300000000020221130IT
20260527XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000567131  00000000000000EUR20181220202612202026062020251220IT
20260527XS1934867547ROMANIA TF 2% DC26 EUR        0000000996970000000534231  00000000093151EUR20190403202612082026120820251208IT
20260527XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000954500000002643831  00000000053836EUR20260507202901162027011620260116IT
20260527XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000697800000022657535  00000000089726EUR20260507204901162027011620260116IT
20260527XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000912800000023657535  00000000379972USD20190116205001162026071620260116IT
20260527XS1937018841IMI SERIE IX MC GE27 EUR      0000001010800000000663031  00000000000000EUR20190124202701240000000020240124IT
20260527XS1938387237EIB TF 0,625% GE29 EUR        0000000949600000002660331  00000000021404EUR20190122202901222027012220260122IT
20260527XS1941841311GENERALI 3.875% SUB 29GE29    0000001021400000002679531  00000000125274EUR20190129202901292027012920260129IT
20260527XS1942622215EIB TF 1,25% NV29 SEK         0000000959200000003465832  00000000067123SEK20190130202911122026111220251112IT
20260527XS1948611840BMW FINANCE 1.5% 06FB29       0000000960600000002701431  00000000045205EUR20190206202902062027020620260206IT
20260527XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000662900000022750735  00000000049829EUR20250328204902192027021920260219IT
20260527XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001027500000002764431  00000000359362USD20260331202903012026090120260301IT
20260527XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000794000000012767135  00000000042192EUR20190228203902282027022820260228IT
20260527XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000989300000007758934  00000000067808EUR20190226203402262027022620260226IT
20260527XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000955600000002780831  00000000022192EUR20190307202903072027030720260307IT
20260527XS1958656982IMI OPERA II SC MZ29 EUR      0000000999800000002791831  00000000050630EUR20190311202903112027031120260311IT
20260527XS1959367571WORLD BANK MC MZ27 USD        0000000946840000000813731  00000000000000USD20190320202703200000000020230320IT
20260527XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000673500000022797335  00000000043836EUR20190307204903082027030820260308IT
20260527XS1961772560TELEFONICA EMISIONES 1.788% CA0000000966000000002794531  00000000037230EUR20190312202903122027031220260312IT
20260527XS1963242752IMI SERIE XII MC MZ29 USD     0000000985500000002816431  00000000000000USD20190320202903200000000020240320IT
20260527XS1963719585EIB TF 3% NV29 PLN            0000000950100000003501432  00000000150411PLN20221221202911252026112520251125IT
20260527XS1963834251UNICREDIT-SUB PERPETUAL CALL E0000001004100000074906835  00000000721154EUR20190319399912312026060320251203IT
20260527XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000784700000022868535  00000000068425EUR20190403204904032027040320260403IT
20260527XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000989900000000827431  00000000030205EUR20190325202703252027032520260325IT
20260527XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000906400000004846632  00000000039041USD20210331203103312027033120260331IT
20260527XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000888000000007857534  00000000051781EUR20190403203404032027040320260403IT
20260527XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989500000001347931  00000000146712EUR20190401202710012026100120251001IT
20260527XS1972726787IFC TF 8,25% AP29 ZAR         0000001032400000002852131  00000000124315ZAR20190402202904022027040220260402IT
20260527XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001054100000007854834  00000000219279USD20190402203404022026100220260402IT
20260527XS1978552237EIB TF 0,1% OT26 EUR          0000000991640000000386331  00000000006137EUR20190409202610152026101520251015IT
20260527XS1980255936EGYPT FX 6.375% APR31 EUR     0000001010100000004876732  00000000080342EUR20240417203104112027041120260411IT
20260527XS1980857319EIB GREEN TF 1% NV42 EUR      0000000676200000016479535  00000000053151EUR20190409204211142026111420251114IT
20260527XS1989389041EIB TF 0,95% ST37 EUR         0000000779200000011312335  00000000066110EUR20190502203709152026091520250915IT
20260527XS1998237363BNP - FIX TO CMS 24MG29       0000000923200000002994531  00000000000000USD20190524202905240000000020240524IT
20260527XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000932000000002986331  00000000000411EUR20190521202905212027052120260521IT
20260527XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977180000000939731  00000000000060EUR20190522202705052027050520260505IT
20260527XS2001278899ACEA 1.75% CALL 23MG28        0000000976400000001991831  00000000001918EUR20190523202805232027052320260523IT
20260527XS2005658781SNAM 1.625% CALL 07GE30       0000000942800000003619232  00000000062329EUR20190607203001072027010720260107IT
20260527XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001040200000005057533  00000000401712EUR20250327203106162026061620250616IT
20260527XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001011100000003057532  00000000467308USD20250327202906162026061620251216IT
20260527XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001009600000008060334  00000000489560USD20250327203406162026061620251216IT
20260527XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001009200000000471231  00000000000000EUR20210216202611152026111520260515IT
20260527XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000997900000000128831  00000000065342EUR20190613202607132026071320250713IT
20260527XS2011087306GS FIN CORP MC DC30 CALL USD  0000000830300000004575332  00000000000000USD20201222203012220000000020231222IT
20260527XS2011149692DB CMS CAP&FLOOR 30GN26       0000000983900000000093231  00000000000000EUR20210216202606300000000020210630IT
20260527XS2011151755DB 1.02% 07AG27               0000000983700000001197331  00000000000000EUR20210216202708072026080720250807IT
20260527XS2011151839DB ZC 31LG27                  0000000980000000001178131  00000000000000EUR20210216202707312027073100000000IT
20260527XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001121000000000208231  00000000000000USD20210216202608112026081100000000IT
20260527XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000917300000002430131  00000000000000USD20210216202810300000000020231030IT
20260527XS2011156986DB CMS 01NV27                 0000001013000000001432931  00000000000000USD20210216202711010000000020231030IT
20260527XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000920600000001753431  00000000000000USD20210226202802260000000020230226IT
20260527XS2011158339DB - DWS FUND 26AG27          0000000958500000001249331  00000000000000USD20210226202708262027082600000000IT
20260527XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000927600000003065832  00000000046849EUR20250227202906192026061920250619IT
20260527XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000612300000023079535  00000000152260EUR20190619204906192026061920250619IT
20260527XS2013682609IMI SERIE X MC GN29 EUR       0000001013800000003079532  00000000000000EUR20190624202906240000000020240624IT
20260527XS2013745703BBVA TF 1% GN26 EUR           0000001000700000000068531  00000000093151EUR20190621202606212026062120250621IT
20260527XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999600000000063031  00000000140548EUR20190619202606192026061920250619IT
20260527XS2015227494EIB TF 0,125% GN29 EUR        0000000925200000003068532  00000000011678EUR20190620202906202026062020250620IT
20260527XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974600000001515131  00000000054555EUR20210216202712012026120120251201IT
20260527XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000923800000001093231  00000000000000MXN20190628202706300000000000000000IT
20260527XS2020608548HERA GREEN BOND TF 0,875% LG270000000978200000001106831  00000000078151EUR20201214202707052026070520250705IT
20260527XS2022084367CNH IND FINANCE EU 1.625% CALL0000000951000000003104132  00000000146027EUR20210216202907032026070320250703IT
20260527XS2022424993ISP 1.75% 04LG29              0000000961100000003106832  00000000156781EUR20210216202907042026070420250704IT
20260527XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000772300000013126035  00000000176438EUR20260302203907092026070920250709IT
20260527XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000976500000001106831  00000000044658EUR20190705202707052026070520250705IT
20260527XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000853500000008112334  00000000122808EUR20190705203407052026070520250705IT
20260527XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000937000000003139732  00000000086301EUR20210216202907162026071620250716IT
20260527XS2026171079FS GREEN BOND 1.125% 09LG26   0000001000600000000117831  00000000099247EUR20210216202607092026070920250709IT
20260527XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000891300000005139733  00000000183304EUR20201214203107162026071620250716IT
20260527XS2031926731MPS 10.50% SUB 23LG29         0000001190500000003158932  00000000886027EUR20210216202907232026072320250723IT
20260527XS2032727310ITALGAS 0.875% 24AP30         0000000915300000003912332  00000000007911EUR20210216203004242027042420260424IT
20260527XS2042747548GS FIN CORP MC IND LINK AG28 U0000000978000000002211031  00000000000000USD20210818202808112028081100000000IT
20260527XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000982400000000668531  00000000016575EUR20260317202701262027012620260126IT
20260527XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000922600000003279532  00000000009041EUR20190905202909052026090520250905IT
20260527XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000805100000008282234  00000000036164EUR20190905203409052026090520250905IT
20260527XS2051660509SNAM TF 1% ST34 CALL EUR      0000000809600000008301434  00000000070411EUR20190912203409122026091220250912IT
20260527XS2051904733IGT 2.375% CALL 15AP28        0000000983500000001887731  00000000054508EUR20210216202804152026101520260415IT
20260527XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000998830000000320531  00000000008493SEK20190919202609212026092120250921IT
20260527XS2055728054BMW FINANCE 0.375% 24ST27     0000000969700000001328831  00000000025171EUR20210216202709242026092420250924IT
20260527XS2055781962EIB TF 0,05% OT34 EUR         0000000781100000008386334  00000000003096EUR20190925203410132026101320251013IT
20260527XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000991400000000405531  00000000121877USD20210216202610222026102220251022IT
20260527XS2056491587GENERALI GREEN TF 2,124% OT30 0000000951500000004350732  00000000138496EUR20201214203010012026100120251001IT
20260527XS2058888616EXOR 1.750% CALL 14OT34       0000000855600000008389034  00000000107877EUR20210216203410142026101420251014IT
20260527XS2061620824GS FIN CORP MC GN31 CALL USD  0000000830000000005035633  00000000000000USD20210608203106080000000020240608IT
20260527XS2063283472IFC ZC 10OT29                 0000000764800000003375332  00000000000000MXN20210216202910102029101000000000IT
20260527XS2064247377IFC 0.5% 11OT39               0000000308500000013383635  00000000000000MXN20210216203910112026101120251011IT
20260527XS2065601937IREN GREEN BOND TF 0,875% OT290000000923400000003386332  00000000053938EUR20201214202910142026101420251014IT
20260527XS2065946837ENI 1% 11OT34                 0000000812600000008380834  00000000062466EUR20210216203410112026101120251011IT
20260527XS2066560421IMI OPERA V SC OT26 USD       0000000995700000000408231  00000000189370USD20201214202610232026102320251023IT
20260527XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000810900000008397334  00000000068425EUR20201214203410172026101720251017IT
20260527XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000974700000001057531  00000000035342EUR20201214202706172026061720250617IT
20260527XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995500000000408231  00000000103562EUR20210216202610232026102320251023IT
20260527XS2077560162IFC TF 7,25% NV26 ZAR         0000000999260000000463031  00000000389315ZAR20191112202611122026111220251112IT
20260527XS2080771806MAROCCO 1.5%  27NV31          0000000894100000005506833  00000000000000EUR20210216203111272031112700000000IT
20260527XS2080969665GS FIN CORP MC DC26 USD       0000000963640000000564431  00000000263914USD20191219202612192026121920231219IT
20260527XS2081018629ISP 1.00% 19NV26              0000000993300000000482231  00000000051781EUR20210216202611192026111920251119IT
20260527XS2090807293ITALGAS 1% 11DC31             0000000876900000005545233  00000000045753EUR20210216203112112026121120251211IT
20260527XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000995500000005641133  00000000098765EUR20210216203201152027011520260115IT
20260527XS2102154171AFDB ZC GE50 ZAR              0000000135800000023660335  00000000000000ZAR20200117205001170000000000000000IT
20260527XS2102388597ISP 2.50% 15GE30              0000000925600000003641132  00000000000000GBP20210216203001152026071520260115IT
20260527XS2102392276WEBUILD 3.625% CALL 28GE27    0000001002000000000674031  00000000118185EUR20210216202701282027012820260128IT
20260527XS2102495673EIB TF 0,05% GE30 EUR         0000000908000000003643832  00000000001795EUR20200116203001162027011620260116IT
20260527XS2103014291E.ON GREEN BOND TF 0,375% ST270000000968500000001342531  00000000024658EUR20200116202709292026092920250929IT
20260527XS2104886341MESSICO 1.125% CALL 17GE30    0000000910600000003646632  00000000040068EUR20210216203001172027011720260117IT
20260527XS2104968404UCG 1.80% 20GE30              0000000950900000003654832  00000000062630EUR20210216203001202027012020260120IT
20260527XS2105803527EIB TF 7,25% GE30 ZAR         0000000994200000003663032  00000000246301ZAR20201214203001232027012320260123IT
20260527XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000913200000003663032  00000000021233EUR20251219203001232027012320260123IT
20260527XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000919600000003657532  00000000030205EUR20200121203001212027012120260121IT
20260527XS2109438387IMI MC GE30 EUR               0000000968800000003684932  00000000000000EUR20201214203001310000000020240131IT
20260527XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000692300000028674035  00000000234116USD20260302205501212026080320260203IT
20260527XS2109812508ROMANIA TF 2% GE32 EUR        0000000864300000005676733  00000000065205EUR20201214203201282027012820260128IT
20260527XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000644600000023690435  00000000110034EUR20201214205001282027012820260128IT
20260527XS2110087413CITIGROUP MC ST26 EUR         0000000997500000000265831  00000000000000EUR20220901202609010000000020240901IT
20260527XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001001400000000126031  00000000000000EUR20220712202607120000000020231012IT
20260527XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000991200000001345231  00000000265192USD20220930202709302026093020250930IT
20260527XS2110105769CITIGROUP MC FB27 EUR         0000000996400000000704131  00000000000000EUR20230208202702080000000020240208IT
20260527XS2110112385CITIGROUP MC GE28 EUR         0000000988600000001679531  00000000000000EUR20230130202801300000000020240130IT
20260527XS2110114324CITIGROUP SC FB28 CALL EUR    0000000994700000001745231  00000000160962EUR20230223202802232026082420260223IT
20260527XS2110832040EIB TF 0,75% LG27 GBP         0000000965100000001153431  00000000063493GBP20200131202707222026072220250722IT
20260527XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000983190000000553431  00000000033493GBP20200204202612152026121520251215IT
20260527XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000987000000000717831  00000000031747EUR20210216202702132027021320260213IT
20260527XS2121237908MEDIOBANCA 0.75% 15LG27       0000000975300000001134231  00000000064932EUR20210216202707152026071520250715IT
20260527XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000997900000074906835  00000000372596EUR20200219399912312026060320251203IT
20260527XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000890800000003572632  00000000043014GBP20200221202912212026122120251221IT
20260527XS2122895159ADB TF 6,15% FB30 INR         0000000959500000003753432  00000000309199INR20200225203002252026082520260225IT
20260527XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000980700000074243835  00000000395179EUR20260319299912312026082720200827IT
20260527XS2141592365IMI SC GN26 USD               0000000999800000000024731  00000000341370USD20201214202606052026060520250605IT
20260527XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001005100000001863031  00000000047158EUR20210216202804062027040620260406IT
20260527XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000950500000001969931  00000000009205EUR20200415202805152027051520260515IT
20260527XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000778200000033928835  00000000086066USD20260302206004222026102220260422IT
20260527XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000900600000005926033  00000000012911EUR20201214203204282027042820260428IT
20260527XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000921600000003945232  00000000004315EUR20250227203005062027050620260506IT
20260527XS2168048564EIB TF 0% GN27 EUR            0000000974600000001057531  00000000263890EUR20200506202706172026061720250617IT
20260527XS2176785447ENI SPA FX 2% MAY31 EUR       0000000942500000004978132  00000000004932EUR20251219203105182027051820260518IT
20260527XS2176897754EGYPT FX 7.625% MAY32 USD     0000001023500000006011033  00000000754075USD20260331203205292026052920251129IT
20260527XS2176899701EGITTO 8.875% 29MG50          0000000971600000024021935  00000000877693USD20200529205005292026052920251129IT
20260527XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000838900000004120532  00000000009530EUR20200904203007092026070920260109IT
20260527XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000738700000009123334  00000000295442EUR20200904203507092026070920260109IT
20260527XS2177365017REPUBLIC OF BD 090138 RESTN   0000000767400000011630135  00000000324033EUR20031231203801092026070920260109IT
20260527XS2177365363REPUBLIC OF BD 090741 RESTN   0000000691400000015128835  00000000228729EUR20031231204107092026070920260109IT
20260527XS2177365520ARGENTINA STEP UP CALL SINK 090000000688500000000000036  00000000304972EUR20200904204607092026070920260109IT
20260527XS2177447179IFC ZC MG30 BRL               0000000630600000003983632  00000000000000BRL20200520203005200000000000000000IT
20260527XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000984700000004000032  00000000000993EUR20200526203005262027052620260526IT
20260527XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000896700000004041132  00000000012021EUR20200610203006102026061020250610IT
20260527XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000832200000009030134  00000000170685EUR20200605203506052026060520250605IT
20260527XS2189259018EIB TF 0,25% GN40 EUR         0000000640300000014063035  00000000023699EUR20200615204006152026061520250615IT
20260527XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000906800000004060332  00000000000000EUR20200617203006172026061720250617IT
20260527XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000744200000009476734  00000000000529EUR20200629203511152026111520251115IT
20260527XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000980600000001095931  00000000124315EUR20260319202707012026070120250701IT
20260527XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001001600000009098634  00000000443919USD20210216203506302026063020251230IT
20260527XS2197356186IREN TF 1% LG30 CALL EUR      0000000909500000004098632  00000000000000EUR20200701203007012026070120250701IT
20260527XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000988400000001117831  00000000187466EUR20260318202707092026070920250709IT
20260527XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001022100000002115131  00000000399452EUR20210216202807072026070720250707IT
20260527XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000880100000003120532  00000000038122EUR20091231202907092026070920260109IT
20260527XS2201851172ROMANIA TF 3% FB31 USD        0000000900300000004723332  00000000169061USD20200714203102142026081420260214IT
20260527XS2201851685ROMANIA TF 4% FB51 USD        0000000677400000024737035  00000000225414USD20200714205102142026081420260214IT
20260527XS2201857534GENERALI GREEN TF 2,429% LG31 0000000944100000005134233  00000000210957EUR20201214203107142026071420250714IT
20260527XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001002300000000134231  00000000292192EUR20210216202607152026071520250715IT
20260527XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000400000001153431  00000000186247EUR20210216202707222026072220250722IT
20260527XS2209023402TERNA GREEN BOND TF 0,75% LG320000000849000000006164433  00000000000000EUR20200724203207242026072420250724IT
20260527XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000941700000002306831  00000000034795EUR20200728202809152026091520250915IT
20260527XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000430000000024186335  00000000041507EUR20200728205007282026072820250728IT
20260527XS2213808863EBRD ZC AG30 TRY              0000000273000000004257532  00000000000000TRY20200828203008280000000000000000IT
20260527XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001043500000074906835  00000000000000EUR20210216399912312026090120260301IT
20260527XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001018200000074906835  00000000000000EUR20210216399912312026090120260301IT
20260527XS2225428809EIB TF 0% ST30 EUR            0000000889800000004290432  00000000089041EUR20200901203009092026090920250909IT
20260527XS2225429872EIB ZC ST35 ZAR               0000000486500000009274034  00000000000000ZAR20200902203509020000000000000000IT
20260527XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000975800000001284931  00000000071507EUR20201214202709082026090820250908IT
20260527XS2228199209IFC ZC ST30 RUB               0000000497900000004290432  00000000000000RUB20200914203009090000000000000000IT
20260527XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992100000074243835  00000000048082EUR20260417299912312027031020260310IT
20260527XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000894300000004328832  00000000025274EUR20200923203009232026092320250923IT
20260527XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000553500000024342535  00000000092671EUR20200923205009232026092320250923IT
20260527XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000953000000001326031  00000000016849GBP20200923202709232026092320250923IT
20260527XS2236340522EIB TF 6,5% ST32 ZAR          0000000940700000006345233  00000000429178ZAR20200928203209282026092820250928IT
20260527XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001010500000004328832  00000000219041EUR20210216203009232026092320250923IT
20260527XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000286000000014350735  00000000000000ZAR20210216204009282040092800000000IT
20260527XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000973700000001361631  00000000079795EUR20201214202710062026100620251006IT
20260527XS2239829216MOROCCO FX 2% SEP30 EUR       0000000929400000004347932  00000000031781EUR20260224203009302027033020260330IT
20260527XS2241390710INTSANPAOLO SC NV27 USD       0000000983000000001465831  00000000101507USD20201113202711132026111320251113IT
20260527XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000904700000004468532  00000000112192USD20201113203011132026111320251113IT
20260527XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001400031  00000000000000GBP20201020202710202026102020251020IT
20260527XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000952100000002405531  00000000097055EUR20210216202810212026102120251021IT
20260527XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001058100000074906835  00000000104508EUR20201027399912312026102720260427IT
20260527XS2250376477A2A 0.625% CALL 28OT32        0000000836700000006427433  00000000036130EUR20210216203210282026102820251028IT
20260527XS2251371022EIB TF 0% MZ28 EUR            0000000954800000001838431  00000000016438EUR20201103202803282027032820260328IT
20260527XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000666700000014528835  00000000126575EUR20201202204012022026120220251202IT
20260527XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000889100000004482232  00000000026027EUR20201117203011182026111820251118IT
20260527XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000528600000024493235  00000000078493EUR20201117205011172026111720251117IT
20260527XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000999080000000153431  00000000021164GBP20201123202607222026072220250722IT
20260527XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000919100000003520532  00000000066301EUR20201202202912022026120220251202IT
20260527XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000972100000002526031  00000000095342EUR20201204202812042026120420251204IT
20260527XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000927900000002534231  00000000000000EUR20201207202812070000000000000000IT
20260527XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000940400000002542531  00000000023014EUR20201210202812102026121020251210IT
20260527XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004646632  00000000000000EUR20201217203101172027011720260117IT
20260527XS2278566299AUTOPER L IT 21/30 MTN        0000000952500000003641132  00000000072329EUR20210115203001152027011520260115IT
20260527XS2280845145BMW FINANCE 0.2% 11GE33       0000000818000000006632933  00000000007452EUR20210111203301112027011120260111IT
20260527XS2281370903EIB TF 0,125% DC26 GBP        0000000980230000000550731  00000000005616GBP20210114202612142026121420251214IT
20260527XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000932700000002632931  00000000018493EUR20210112202901122027011220260112IT
20260527XS2283188683EXOR 0.875% CALL 19GE31       0000000896500000004652132  00000000030685EUR20210119203101192027011920260119IT
20260527XS2283340060EIB TF 0% GE31 EUR            0000000879400000004638432  00000000091096EUR20210114203101142027011420260114IT
20260527XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000900000000001635631  00000000209521BRL20210115202801142027011420260114IT
20260527XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000593200000014978135  00000000000033EUR20210119204105152027051520260515IT
20260527XS2288109676TIM 1,625% 18/01/2029         0000000957000000002649331  00000000057432EUR20210118202901182027011820260118IT
20260527XS2288906857OMAN 7% 25GE51                0000001128100000024682235  00000000471823USD20210125205101252026072520260125IT
20260527XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000978100000001649331  00000000203397ZAR20210119202801192027011920260119IT
20260527XS2289133758UCG 0.85% 19GE31              0000000895000000004652132  00000000029808EUR20210119203101192027011920260119IT
20260527XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991120000000734231  00000000069760EUR20210209202702192027021920260219IT
20260527XS2290963466EIB TF 0,05% GE51 EUR         0000000410100000024687735  00000000001644EUR20210127205101272027012720260127IT
20260527XS2292487076ACEA GREEN BOND  0.25% CALL 280000000883200000004172632  00000000020753EUR20210128203007282026072820250728IT
20260527XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959400000001668531  00000000008288EUR20210126202801262027012620260126IT
20260527XS2293578592WORLD BANK GREEN TF 0,25% GE290000000943200000002679531  00000000008082SEK20210129202901292027012920260129IT
20260527XS2293889759IFC TF 6,25% FB28 BRL         0000000904800000001693231  00000000191781BRL20210204202802042027020420260204IT
20260527XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000628700000034712335  00000000217293USD20260304206102022026080220260202IT
20260527XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000939900000002706831  00000000056219USD20210208202902082027020820260208IT
20260527XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000885700000004706832  00000000041425GBP20210208203102082027020820260208IT
20260527XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000990200000001723331  00000000080328EUR20240506202802152026101520260415IT
20260527XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001701431  00000000126918IDR20210205202802072027020720260207IT
20260527XS2297226545EGYPT FX 5.875% FEB31 USD     0000000973800000004728832  00000000324586USD20260327203102162026081620260216IT
20260527XS2298601514EIB TF 4,5% FB28 MXN          0000000952500000001726031  00000000123288MXN20210216202802162027021620260216IT
20260527XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992900000000682231  00000000000000EUR20230131202701310000000020231031IT
20260527XS2299521299BNP ISSUANCE TV GE27 EUR      0000000992200000000682231  00000000000000EUR20230131202701310000000020231031IT
20260527XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000973800000001715131  00000000053425EUR20210212202802122027021220260212IT
20260527XS2302922302EIB TF 1% FB28 PLN            0000000940500000001750731  00000000024932PLN20210225202802252027022520260225IT
20260527XS2303107937ISP 0.35% 23MZ28              0000000949800000001824731  00000000006233EUR20210323202803232027032320260323IT
20260527XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000910500000004750732  00000000034027EUR20210224203102242027022420260224IT
20260527XS2306852828IFC ZC FB41 BRL               0000000204400000014761635  00000000000000BRL20210225204102250000000000000000IT
20260527XS2307046354IADB TF 6,5% MZ31 BRL         0000000798500000004772632  00000000149589BRL20210304203103042027030420260304IT
20260527XS2308323661EIB TF 0,2% MZ36 EUR          0000000750000000009813734  00000000003890EUR20210303203603172027031720260317IT
20260527XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970500000074243835  00000000098322EUR20260417299912312026090820250908IT
20260527XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000910400000074243835  00000000134075EUR20260417299912312026090820250908IT
20260527XS2312756062ISP 2.625% 11MZ36             0000000772500000009797334  00000000109851GBP20210311203603112026091120260311IT
20260527XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000885200000004474032  00000000000529EUR20210319203011152026111520251115IT
20260527XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961200000001805531  00000000014795EUR20210316202803162027031620260316IT
20260527XS2317123052LATVIA FX 0% MAR31 EUR        0000000856900000004808232  00000000000000EUR20250326203103172031031700000000IT
20260527XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003210000000287731  00000000017808SEK20210322202609092026090920250909IT
20260527XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000907300000004841132  00000000043644USD20210329203103292027032920260329IT
20260527XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000948000000001841131  00000000036370AUD20210329202803292027032920260329IT
20260527XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978000000001846631  00000000029281EUR20210331202803312027033120260331IT
20260527XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000999000000001846631  00000000048801EUR20210331202803312027033120260331IT
20260527XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000980700000000841131  00000000009932EUR20210330202703302027033020260330IT
20260527XS2330503694ROMANIA TF 2% AP33 EUR        0000000819600000006887733  00000000023562EUR20210414203304142027041420260414IT
20260527XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000671700000014893235  00000000032397EUR20210414204104142027041420260414IT
20260527XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000988340000000961631  00000000009589EUR20210505202705132027051320260513IT
20260527XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000969300000001906831  00000000000000EUR20210428202804222027042220260422IT
20260527XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000959100000002928831  00000000031352EUR20210429202904302026103020260430IT
20260527XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000979520000000728831  00000000033904NOK20210506202702172027021720260217IT
20260527XS2338174068BNP MC MG27 USD               0000000962400000000958931  00000000000000USD20210512202705120000000020231112IT
20260527XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004945232  00000000000000RUB20210506203105060000000000000000IT
20260527XS2343538372EIB TF 0% ST28 EUR            0000000940300000002342531  00000000066027EUR20210519202809282026092820250928IT
20260527XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000920800000003147932  00000000053425EUR20210519202907192026071920250719IT
20260527XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000997100000000147931  00000000031952EUR20210519202607202026072020250720IT
20260527XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000952200000002052131  00000000035651EUR20210614202806142026061420250614IT
20260527XS2348710562UNICREDIT MC GN27 CALL USD    0000001002000000001019231  00000000190577USD20210603202706032026060320251203IT
20260527XS2348714713UNICREDIT MC GN32 CALL USD    0000000925100000006024733  00000000300673USD20210603203206032026060320251203IT
20260527XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000946200000002117831  00000000053096EUR20210708202807082026070820250708IT
20260527XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000993700000000052131  00000000127973USD20210615202606152026061520250615IT
20260527XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000944100000000000031  00000000000000USD20210615202806150000000020240615IT
20260527XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000974500000001057531  00000000000000EUR20210617202706170000000000000000IT
20260527XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000901400000004060332  00000000000000EUR20210617203006172026061720250617IT
20260527XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000703800000010065835  00000000000000EUR20210617203606172026061720250617IT
20260527XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000966000000002175331  00000000000000EUR20210729202807292026072920250729IT
20260527XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000931100000002649331  00000000026507EUR20210618202901182027011820260118IT
20260527XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000806200000007071234  00000000116781EUR20210618203306202026062020250620IT
20260527XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001002900000074243835  00000000443104EUR20260320299912312026060320211203IT
20260527XS2357205587TERNA GREEN BOND TF 0,375% GN20000000917600000003076732  00000000000000EUR20210623202906232026062320250623IT
20260527XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000894200000006098633  00000000155343EUR20210630203206302026063020250630IT
20260527XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000977100000002054831  00000000291071EUR20210707202806152026061520251215IT
20260527XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005095933  00000000000000EUR20210630203106302026063020250630IT
20260527XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000001000900000005093233  00000000261507EUR20210629203106292026062920250629IT
20260527XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000952900000003109632  00000000071452EUR20210705202907052026070520250705IT
20260527XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000999800000001364405  00000000278400EUR20211209203110072026100720251007IT
20260527XS2361416915LATVIA FX 0% JAN29 EUR        0000000921000000002665831  00000000000000EUR20250326202901242029012400000000IT
20260527XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001015600000001115131  00000000387158EUR20260521202707082026070820250708IT
20260527XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000999200000001128831  00000000108904EUR20210713202707132026071320250713IT
20260527XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000863200000005137033  00000000000000EUR20210715203107152026071520250715IT
20260527XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000910200000004131532  00000000152466EUR20210713203007132026071320250713IT
20260527XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000667700000015890435  00000000034658EUR20210713204204132027041320260413IT
20260527XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000466600000025150735  00000000064932EUR20210715205107152026071520250715IT
20260527XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000931200000002134231  00000000054281GBP20210715202807142026071420250714IT
20260527XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000998800000000134231  00000000075753EUR20210715202607152026071520250715IT
20260527XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000933600000002293231  00000000017030EUR20210910202809102026091020250910IT
20260527XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000894600000003717832  00000000010685EUR20210812203002122027021220260212IT
20260527XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996770000000364431  00000000150959EUR20210927202610072026100720251007IT
20260527XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000956400000001284931  00000000000001EUR20260317202709082026090820250908IT
20260527XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000966900000002438431  00000000042329EUR20210913202811022026110220251102IT
20260527XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000931900000002323331  00000000008493EUR20250312202809212026092120250921IT
20260527XS2387370526AFDB ZC ST51 ZAR              0000000123000000025323335  00000000000000ZAR20210916205109160000000000000000IT
20260527XS2388426541INTSANPAOLO SC OT31 EUR       0000000841600000005402733  00000000030000EUR20211020203110202026102020251020IT
20260527XS2388495942EIB TF 0% DC26 EUR            0000000989410000000572631  00000000119671EUR20210922202612222026122220251222IT
20260527XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000864600000005326033  00000000076223USD20250312203109222026092220260322IT
20260527XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000620900000025337035  00000000113791USD20250312205109212026092120260321IT
20260527XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000880900000002347931  00000000418293EUR20241031202809302026063020260330IT
20260527XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000929000000003005532  00000000000000EUR20210928202905282026052820250528IT
20260527XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000793100000008345234  00000000000000EUR20210928203409282026092820250928IT
20260527XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000905900000005408233  00000000000000EUR20211022203110220000000020231022IT
20260527XS2391394348EGYPT FX 5.8% SEP27 USD       0000001005900000001345231  00000000182826USD20260327202709302026093020260330IT
20260527XS2391395154EGYPT FX 7.3% SEP33 USD       0000000993800000007350734  00000000230109USD20260327203309302026093020260330IT
20260527XS2391850703EIB TF 8% ST26 BRL            0000000978830000000345231  00000000523836BRL20210930202609302026093020250930IT
20260527XS2392609181BNP ISSUANCE TV LG27 EUR      0000000990100000001172631  00000000000000EUR20220729202707290000000020231029IT
20260527XS2392623760BNP ISSUANCE MC LG27 USD      0000001000500000001123331  00000000000000USD20220711202707110000000020230711IT
20260527XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000364431  00000000333699RUB20211007202610072026100720251007IT
20260527XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997370000000364431  00000000397260MXN20211007202610072026100720251007IT
20260527XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000984700000001457531  00000000122055EUR20211027202711102026111020251110IT
20260527XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000897600000005386333  00000000154110USD20211014203110142026101420251014IT
20260527XS2396274636BNP ISSUANCE TV LG26 EUR      0000001009500000000172631  00000000000000EUR20220729202607290000000020231029IT
20260527XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001006900000005649333  00000000167877EUR20211018203201182027011820260118IT
20260527XS2398666110GS GROUP MC FB27 EUR          0000000987050000000728831  00000000000000EUR20220217202702170000000020240217IT
20260527XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000966800000005863033  00000000042740EUR20220505203204052027040520260405IT
20260527XS2398807383FINECOBANK MC OT27 CALL EUR   0000000992300000001402731  00000000029863EUR20211021202710212026102120251021IT
20260527XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007917834  00000000000000EUR20211025203404252027042520260425IT
20260527XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000990300000000400031  00000000045000EUR20211020202610202026102020251020IT
20260527XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994000000000416431  00000000049603EUR20211026202610262026102620251026IT
20260527XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007441134  00000000000000EUR20211102203311022026110220251102IT
20260527XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000965800000002482231  00000000119726USD20211118202811182026111820251118IT
20260527XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000646200000025493235  00000000017663USD20260304205111172026111720260517IT
20260527XS2408944242EBRD TF 14,2% NV26 TRY        0000000910270000000493231  00000000030870TRY20211123202611232026112320260523IT
20260527XS2411537033B.POP SONDRIO TM 25/02/32     0000001003700000005753408  00000000096610EUR20211125203202252027022520260225IT
20260527XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000943600000002504131  00000000024932EUR20211126202811262026112620251126IT
20260527XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000989400000001649331  00000000039452EUR20220119202801192027011920260119IT
20260527XS2412566262INTSANPAOLO SC DC31 EUR       0000000847300000005594533  00000000040822EUR20211229203112292026122920251229IT
20260527XS2419364653EIB GREEN TF 0% NV27 EUR      0000000966500000001471231  00000000148055EUR20211209202711152026111520251115IT
20260527XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000905400000003663032  00000000008493EUR20250326203001232027012320260123IT
20260527XS2425613176EBRD TF 5,25% GE27 INR        0000000998300000000630131  00000000194178INR20220112202701122027011220260112IT
20260527XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000986300000000819231  00000000021518EUR20220322202703222027032220260322IT
20260527XS2428618685BNP ISSUANCE TV ST26 EUR      0000000995000000000345231  00000000000000EUR20220930202609300000000020230930IT
20260527XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000928700000002550731  00000000056507GBP20220113202812132026121320251213IT
20260527XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000654831  00000000233014RUB20220121202701212027012120260121IT
20260527XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000997710000000654831  00000000224384ZAR20220121202701212027012120260121IT
20260527XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000979970000000654831  00000000336575BRL20220121202701212027012120260121IT
20260527XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000690000000654831  00000000250274MXN20220121202701212027012120260121IT
20260527XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000953000000003142532  00000000086027EUR20220117202907172026071720250717IT
20260527XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000893200000004646632  00000000000000EUR20220117203101172027011720260117IT
20260527XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008649334  00000000000000EUR20220117203501172027011720260117IT
20260527XS2432303571ADB TF 2,45% GE27 CNY         0000001009120000000663031  00000000082562CNY20220124202701242027012420260124IT
20260527XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000856500000005649333  00000000022089EUR20260507203201182027011820260118IT
20260527XS2433139966UNICREDIT MC GE28 CALL EUR    0000000988000000001646631  00000000032692EUR20220118202801182027011820260118IT
20260527XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000911300000005649333  00000000057432EUR20220118203201182027011820260118IT
20260527XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000003068532  00000000000000EUR20220120202906202026062020250620IT
20260527XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000827800000008071234  00000000000000EUR20220120203406202026062020250620IT
20260527XS2433363509EIB TF 0,25% GE32 EUR         0000000866000000005654833  00000000008699EUR20220118203201202027012020260120IT
20260527XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001004900000006167133  00000000324863EUR20220125203207252026072520250725IT
20260527XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000711100000002652131  00000000000000BRL20220119202901190000000000000000IT
20260527XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000902500000005654833  00000000033055EUR20220120203201202027012020260120IT
20260527XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001001200000005652133  00000000118356EUR20220119203201192027011920260119IT
20260527XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000977500000001665831  00000000054315EUR20220125202801252027012520260125IT
20260527XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000929400000005668533  00000000075205EUR20220125203201252027012520260125IT
20260527XS2434801325AIIB ZC GE32 RUB              0000000437800000005654833  00000000000000RUB20220120203201200000000000000000IT
20260527XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000982500000001780831  00000000047158EUR20220207202803072027030720260307IT
20260527XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000900300000007706834  00000000111986EUR20220207203402072027020720260207IT
20260527XS2434895988ROMANIA TF 3% FB27 USD        0000000989850000000756231  00000000147514USD20220127202702272026082720260227IT
20260527XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000901100000005838433  00000000120177USD20220127203203272026092720260327IT
20260527XS2435594135AIIB TF 5,75% GE27 INR        0000000951620000000665831  00000000192192INR20220125202701252027012520260125IT
20260527XS2436031616BNP ISSUANCE MC OT27 EUR      0000000991400000001380831  00000000000000EUR20221013202710130000000020230113IT
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20260527XS2436470459SG ISSUER MC AG29 CALL USD    0000000954400000003189032  00000000091304USD20220803202908032026080320260503IT
20260527XS2436920321EIB TF 9,25% GE27 BRL         0000000979040000000674031  00000000301575BRL20220128202701282027012820260128IT
20260527XS2437324333WEBUILD SPA 3.875% 07/26      0000001002300000000169902  00000000321678EUR20220128202607282026072820250728IT
20260527XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000963500000001682231  00000000027808EUR20220131202801312027013120260131IT
20260527XS2438631710EBRD ZC FB32 BRL              0000000523100000005690433  00000000000000BRL20220202203202020000000000000000IT
20260527XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000988900000002709631  00000000197877ZAR20220209202902092027020920260209IT
20260527XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000946700000002709631  00000000278493BRL20220209202902092027020920260209IT
20260527XS2439227047WORLD BANK GREEN BOND TF 6,8750000000974700000002709631  00000000201541MXN20220209202902092027020920260209IT
20260527XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000913200000003474032  00000000002644EUR20220203202911152026111520251115IT
20260527XS2440511975BNP ISSUANCE TV OT26 EUR      0000000995400000000430131  00000000000000EUR20221031202610310000000020231031IT
20260527XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001011900000001317831  00000000434897EUR20220920202709202026092020250920IT
20260527XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000994000000001057531  00000000636164MXN20220211202706172026061720250617IT
20260527XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001011100000000739731  00000000072877USD20220221202702212027022120260221IT
20260527XS2444707850INTSANPAOLO SC FB30 USD       0000000998000000003742532  00000000093699USD20220221203002212027022120260221IT
20260527XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001004700000001739731  00000000027329CHF20220221202802212027022120260221IT
20260527XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000729600000002726031  00000000238043EUR20220224202902152026091520260315IT
20260527XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000720100000002726031  00000000000000EUR20220224202902150000000020230915IT
20260527XS2446841657EIB TF 0,38% ST27 EUR         0000000972600000001304131  00000000026096EUR20220222202709152026091520250915IT
20260527XS2447564332BMW FIN TF 1% MG28 EUR        0000000962000000001989031  00000000001370EUR20220222202805222027052220260522IT
20260527XS2447602793POLAND TF 2,75% MG32 EUR      0000000972000000006000033  00000000001507EUR20220525203205252027052520260525IT
20260527XS2447948824AFDB ZC FB42 BRL              0000000182100000015758935  00000000000000BRL20220224204202240000000000000000IT
20260527XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001000000000001975331  00000000009589EUR20220504202805172027051720260517IT
20260527XS2455982038UNICREDIT MC LG27 CALL EUR    0000000998200000001112331  00000000115397EUR20220407202707072026070720250707IT
20260527XS2456955272GS INTL OC IND LINK AP28 EUR  0000001214500000001920531  00000000000000EUR20230504202804272028042700000000IT
20260527XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000977500000001805531  00000000000000EUR20220316202803162027031620260316IT
20260527XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000986400000000917831  00000000011918EUR20220427202704272027042720260427IT
20260527XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000998200000001112331  00000000115397EUR20220407202707072026070720250707IT
20260527XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001032600000074243835  00000000200951EUR20260323299912312026093020260330IT
20260527XS2464634331BNP ISS MC FB28 CALL EUR      0000000992800000001758931  00000000000000EUR20230228202802280000000020231128IT
20260527XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000984300000001758931  00000000000000EUR20230228202802280000000020250228IT
20260527XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000919000000005852133  00000000042192EUR20220401203204012027040120260401IT
20260527XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000946600000002876731  00000000000000GBP20220411202904112027041120260411IT
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20260527XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001099500000006115133  00000000516438EUR20220706203207062026070620250706IT
20260527XS2468431049EBRD ZC AP27 TRY              0000000736000000000876731  00000000000000TRY20220412202704120000000000000000IT
20260527XS2469997915BARCLAYS MC FB33 EUR          0000000942500000006726033  00000000000000EUR20230214203302140000000020250214IT
20260527XS2470196002GS GROUP TF 3,45% LG26 USD    0000000997700000000172631  00000000285452USD20220729202607292026072920250729IT
20260527XS2470208294GS GROUP MC AG26 EUR          0000000998900000000224731  00000000000000EUR20220817202608170000000020240817IT
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20260527XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000001002700000000074031  00000000523764EUR20230623202606232026062320251223IT
20260527XS2471908645IFC ZC AP52 MXN               0000000093100000025934235  00000000000000MXN20220426205204260000000000000000IT
20260527XS2474941460CITIGROUP GM TV GN27 EUR      0000000994200000001057531  00000000000000EUR20220617202706170000000020230917IT
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20260527XS2481558414EBRD ZC MG28 BRL              0000000738600000001980831  00000000000000BRL20220519202805190000000000000000IT
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20260527XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001073700000007054834  00000000487226EUR20230614203306142026061420250614IT
20260527XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001084000000002180831  00000000504696EUR20230720202807312026073120260131IT
20260527XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001087200000007071234  00000000575137USD20230620203306202026062020251220IT
20260527XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001178300000028084935  00000000675233USD20230620205406202026062020251220IT
20260527XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001016800000002164431  00000000279724EUR20230725202807252026072520260125IT
20260527XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001014400000001178131  00000000265967EUR20230731202707312026073120260131IT
20260527XS2641775452INTSANPAOLO SC GN27 USD       0000001026000000001090431  00000000229231USD20230629202706292026062920251229IT
20260527XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001042800000002109631  00000000509185EUR20230705202807052026070520250705IT
20260527XS2641797852INTSANPAOLO MC GN28 USD       0000001045100000002093231  00000000000000USD20230629202806290000000020250629IT
20260527XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001012300000001337031  00000000273493EUR20230704202709272026092720250927IT
20260527XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001029000000004339732  00000000281781EUR20260313203009272026092720250927IT
20260527XS2647979181EIB TF 3% LG33 EUR            0000000999900000007139734  00000000259726EUR20230711203307152026071520250715IT
20260527XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001026300000007131534  00000000338664EUR20250326203307122026071220250712IT
20260527XS2649050106EIB TF 4,875% DC30 GBP        0000001016700000004558932  00000000216370GBP20230714203012162026121620251216IT
20260527XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001017500000007164434  00000000325925EUR20230724203307242026072420250724IT
20260527XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001011100000002334231  00000000000000EUR20230925202809252028092500000000IT
20260527XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001005600000002345231  00000000000000EUR20230929202809292028092900000000IT
20260527XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001019300000002764431  00000000089384EUR20230829202903012027030120260301IT
20260527XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001020700000001257531  00000000324829EUR20230829202708292026082920250829IT
20260527XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001080400000005260333  00000000380514EUR20230829203108292026082920250829IT
20260527XS2676882900BMPS MC SEP27 CALL EUR        0000001010100000001276731  00000000488219EUR20230913202709052026090520250905IT
20260527XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001072100000007301434  00000000371207EUR20230915203309122026091220250912IT
20260527XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001137300000074243835  00000000401698EUR20260323299912312026090720260307IT
20260527XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001011400000012306835  00000000241973EUR20230919203809132026091320250913IT
20260527XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001087100000007301434  00000000378459EUR20230914203309122026091220250912IT
20260527XS2681334962COE FX 3.125% SEP28 EUR       0000001013100000002301431  00000000219178EUR20230919202809132026091320250913IT
20260527XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001059800000002339731  00000000464110EUR20231003202809272026092720250927IT
20260527XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001006000000001298631  00000000341918EUR20230914202709132026091320250913IT
20260527XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001041100000003832932  00000000082808EUR20231002203003262027032620260326IT
20260527XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000946900000014663035  00000000260959EUR20260121204101202027012020260120IT
20260527XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001061200000007317834  00000000438390EUR20230920203309182026091820250918IT
20260527XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001042400000002315131  00000000378219EUR20230920202809182026091820250918IT
20260527XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001028600000007339734  00000000216370EUR20231004203309262026092620250926IT
20260527XS2694872594VW LEASING GREEN FX 4.625% MAR0000001035500000002830131  00000000079829EUR20230928202903252027032520260325IT
20260527XS2694874533VW LEASING GREEN FX 4.75% SEP30000001051600000005334233  00000000317534EUR20230928203109252026092520250925IT
20260527XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001036900000000860331  00000000110034EUR20260320202704062027040620260406IT
20260527XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001030000000002337031  00000000366164EUR20230929202809262026092620250926IT
20260527XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001046000000004361632  00000000184699EUR20231010203010052026100520260405IT
20260527XS2698043606ISP SC NOV29 USD              0000001000500000003460332  00000000027717USD20231113202911102026081020260510IT
20260527XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001019100000002358931  00000000249486EUR20231009202810042026100420251004IT
20260527XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001031000000007361634  00000000265582EUR20231009203310042026100420251004IT
20260527XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001006000000003093232  00000000487989EUR20231018202906292026061520260315IT
20260527XS2708197533GS GROUP FX 5.3% APR34 USD    0000000988100000007901434  00000000055178USD20240422203404192027041920260419IT
20260527XS2708218800GS GROUP SC MAR27 EUR         0000000850500000000761631  00000000190685EUR20240304202703012027030120260301IT
20260527XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001058600000004964432  00000000016781EUR20231116203105132027051320260513IT
20260527XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001081200000009969934  00000000018699EUR20231116203605132027051320260513IT
20260527XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001044900000003547932  00000000307830EUR20231212202912122026061220251212IT
20260527XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000998800000002474031  00000000065217EUR20231122202811152026111520260515IT
20260527XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001067600000007493234  00000000249760EUR20231124203311212026112120251121IT
20260527XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001027800000002989031  00000000005308EUR20240318202905222027052220260522IT
20260527XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001013500000002668531  00000000132231EUR20240126202901252027012520260127IT
20260527XS2726911931POLAND FX 3.625% NOV30 EUR    0000001021400000004512332  00000000177774EUR20231204203011292026112920251129IT
20260527XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001024600000003687732  00000000137842EUR20231206203002012027020120260201IT
20260527XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001009300000007643834  00000000140137EUR20240118203401152027011520260115IT
20260527XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000991900000007649334  00000000115753EUR20250305203401172027011720260117IT
20260527XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001018400000005627433  00000000136062EUR20240122203201102027011020260110IT
20260527XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003400000000375331  00000000226438EUR20240115202610112026101120251011IT
20260527XS2745705637ISP SC JAN32 USD              0000000994400000005632933  00000000296703USD20240115203201122026071220260412IT
20260527XS2745725155VW LEASING GREEN FX 3.875% OCT0000001014300000002378131  00000000242055EUR20240115202810112026101120251011IT
20260527XS2745726047VW LEASING GREEN FX 4% APR31 E0000001018400000004876732  00000000050411EUR20240115203104112027041120260411IT
20260527XS2746102479POLAND FX 3.625% JAN34 EUR    0000001009800000007632934  00000000135068EUR20240117203401112027011120260111IT
20260527XS2746103014POLAND FX 4.125% JAN44 EUR    0000000986400000017638435  00000000153699EUR20240117204401112027011120260111IT
20260527XS2747590896GENERALI GREEN FX 3.212% JAN290000001003800000002641131  00000000116160EUR20240116202901152027011520260115IT
20260527XS2747596315GENERALI GREEN FX 3.547% JAN340000000997800000007643834  00000000128275EUR20240116203401152027011520260115IT
20260527XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000958900000027660335  00000000416160USD20260302205401162026071620260116IT
20260527XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001005900000004641132  00000000122055EUR20240125203101152027011520260115IT
20260527XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000997900000009643834  00000000135616EUR20240129203601152027011520260115IT
20260527XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001007300000004646632  00000000124658EUR20240124203101172027011720260117IT
20260527XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000990000000002728831  00000000000000EUR20240216202902162029021600000000IT
20260527XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001023600000002665831  00000000160068EUR20240202202901242027012420260124IT
20260527XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001007900000002158931  00000000284795EUR20240125202807232026072320250723IT
20260527XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001002100000008665834  00000000131644EUR20240125203501232027012320260123IT
20260527XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001023100000003164432  00000000335342EUR20240202202907252026072520250725IT
20260527XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001015200000002682231  00000000379765USD20240909202901302026073020260130IT
20260527XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001015900000007684934  00000000412086USD20240909203401302026073020260130IT
20260527XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001022000000003698632  00000000129247EUR20240208203002052027020520260205IT
20260527XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000996900000002706831  00000000092466EUR20240219202902082027020820260208IT
20260527XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000994400000004701432  00000000124315USD20240219203102062027020620260206IT
20260527XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000998200000006726033  00000000104795EUR20240219203302142027021420260214IT
20260527XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000990000000007726034  00000000081041EUR20240220203402142027021420260214IT
20260527XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000997700000007723334  00000000098767EUR20250227203402132027021320260213IT
20260527XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003600000001734231  00000000089692EUR20240226202802192027021920260219IT
20260527XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001038600000004821932  00000000097192EUR20240226203103222027032220260322IT
20260527XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000996400000009747934  00000000144863EUR20240226203602222027022220260222IT
20260527XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001029200000006093233  00000000387740EUR20240306203206282026062820250628IT
20260527XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001035900000009764434  00000000111507EUR20240306203602282027022820260228IT
20260527XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001030000000002780831  00000000102637EUR20240311202903072027030720260307IT
20260527XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001041100000007800034  00000000113116EUR20240318203403132027031320260313IT
20260527XS2782311273ISP SC MAR31 USD              0000001004500000004797332  00000000464674USD20240314203103132026061320260313IT
20260527XS2782313212ISP SC MAR34 USD              0000001020200000007800034  00000000505435USD20240314203403132026061320260313IT
20260527XS2785686523BMPS MC MAR29 CALL EUR        0000001026300000002802731  00000000095000EUR20240320202903152027031520260315IT
20260527XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000986700000004317832  00000000239726EUR20240325203009192026091920250919IT
20260527XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000918700000009819234  00000000070890EUR20240325203603192027031920260319IT
20260527XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000964800000009821934  00000000060548EUR20240325203603202027032020260320IT
20260527XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001008200000005832933  00000000060411EUR20240327203203252027032520260325IT
20260527XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000984800000017841135  00000000071199EUR20240327204403252027032520260325IT
20260527XS2792129590CITIGROUP  MC SEP32 EUR       0000000956600000006350733  00000000226957EUR20250930203209302026063020260330IT
20260527XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000795000000002871231  00000000391385EUR20240415202904092026070920260409IT
20260527XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001017000000003071232  00000000430822EUR20240621202906212026062120250621IT
20260527XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001008200000003339732  00000000248630EUR20240419202909272026092720250927IT
20260527XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001012700000006342533  00000000273493EUR20240419203209272026092720250927IT
20260527XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002400000000887731  00000000032379EUR20240419202704162026071620260416IT
20260527XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001015100000004391832  00000000221473EUR20240419203010162026101620251016IT
20260527XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001121700000006668533  00000000261164EUR20240709203301242027012420260124IT
20260527XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000001026600000001378131  00000000147705EUR20240709202710122026101220251012IT
20260527XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001046800000001723331  00000000383633EUR20240709202802152026081520260215IT
20260527XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001078700000002180831  00000000504696EUR20240709202807312026073120260131IT
20260527XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000946300000002649331  00000000057432EUR20240709202901182027011820260118IT
20260527XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000859100000028824735  00000000102123EUR20240709205503172027031720260317IT
20260527XS2805530693IMA FR APR29 CALL EUR         0000001012300000002887731  00000000274800EUR20240424202904152026071520260415IT
20260527XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001058000000000134231  00000000000000EUR20240729202607152026071500000000IT
20260527XS2814486093GS FIN CORP MC NOV34 EUR      0000000889700000008509634  00000000252904EUR20241129203411272026112720251127IT
20260527XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000932800000014663035  00000000382740USD20260121204101202027012020260120IT
20260527XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001019300000003986332  00000000006575EUR20240524203005212027052120260521IT
20260527XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001001900000005849333  00000000044897EUR20240725203203312027033120260331IT
20260527XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001043600000004975332  00000000460566EUR20240524203105172026073020260130IT
20260527XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000998900000004975332  00000000189890EUR20240527203105172026073020260430IT
20260527XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001001900000005054833  00000000193071EUR20240524203106152026093020260330IT
20260527XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001002400000002479531  00000000170068EUR20240523202811172026111720251117IT
20260527XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000996000000006482233  00000000183151EUR20240523203211172026111720251117IT
20260527XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001087300000074243835  00000000026630EUR20260323299912312026112020260520IT
20260527XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001027900000004016432  00000000522734EUR20240529203006012026060120251201IT
20260527XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001011700000003986332  00000000005959EUR20240528203005212027052120260521IT
20260527XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001043900000004011032  00000000483493EUR20240604203005302026053020250530IT
20260527XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001052100000003112332  00000000511986EUR20260320202907062026070620250706IT
20260527XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001020000000006013733  00000000520685EUR20240603203205302026053020250530IT
20260527XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001008100000005043833  00000000359589EUR20240617203106112026061120250611IT
20260527XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008180834  00000000331285USD20250328203407302026073020260130IT
20260527XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001064400000008337034  00000000000000EUR20240926203409250000000000000000IT
20260527XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000986100000008337034  00000000267397EUR20240926203409252026092520250925IT
20260527XS2829724504GS 5,30% 07/02/2042 CALL      0000000864700000015712335  00000000000000EUR20250211204202070000000000000000IT
20260527XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000989700000008649334  00000000142466EUR20250120203501172027011720260117IT
20260527XS2829752620GS GROUP SC JUL36 CALL EUR    0000000872000000010104135  00000000768493EUR20240702203607012026070120250701IT
20260527XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000979000000011016435  00000000557877EUR20240603203705302026053020250530IT
20260527XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001021400000001011031  00000000568699EUR20240607202705312026053120250531IT
20260527XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001036700000003068532  00000000502158EUR20240625202906202026062020250620IT
20260527XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001033100000006046633  00000000407534EUR20260318203206112026061120250611IT
20260527XS2837717250ISP SC JUN36 USD              0000001021000000010052135  00000000660870USD20240613203606122026061220260312IT
20260527XS2837717417ISP SC JUN27 USD              0000001023500000001043831  00000000413043USD20240613202706122026061220260312IT
20260527XS2837718654ISP SC JUN30 USD              0000000985300000004046632  00000000495652USD20240613203006122026061220260312IT
20260527XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001003000000000290431  00000000266096EUR20240613202609102026091020250910IT
20260527XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001005200000001038431  00000000239850EUR20240613202706102026061020260310IT
20260527XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001013500000004293232  00000000274966EUR20240613203009102026091020250910IT
20260527XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001018200000005104133  00000000314521EUR20250227203107032026070320250703IT
20260527XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001013700000008150734  00000000337644EUR20240620203407192026071920250719IT
20260527XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001027400000003123332  00000000384760EUR20240715202907102026071020250710IT
20260527XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001016000000003101432  00000000349281EUR20240708202907022026070220250702IT
20260527XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001030300000005087733  00000000297397EUR20240702203106272026062720250627IT
20260527XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000990900000010112335  00000000341513EUR20240709203607042026070420250704IT
20260527XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000998900000005120533  00000000253630EUR20240715203107092026070920250709IT
20260527XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001034400000005142533  00000000247329EUR20240725203107172026071720250717IT
20260527XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000982600000005180833  00000000263262EUR20240806203107312026071520260415IT
20260527XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001022200000003665832  00000000151644EUR20240731203001242027012420260124IT
20260527XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000900000000216431  00000000039593EUR20240819202608142026081420260514IT
20260527XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000987300000005257533  00000000193753EUR20240902203108282026082820250828IT
20260527XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999900000001252131  00000000224384EUR20240830202708272026082720250827IT
20260527XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000992300000004254832  00000000233733EUR20240830203008272026082720250827IT
20260527XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000978200000008257534  00000000252432EUR20240830203408272026082720250827IT
20260527XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000991100000003358932  00000000152911EUR20240902202910042026100420251004IT
20260527XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001016300000006282233  00000000262192EUR20240909203209052026090520250905IT
20260527XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000983300000018290435  00000000307397EUR20240909204409052026090520250905IT
20260527XS2890436087BULGARIA FX 5% MAR37 USD      0000000975300000010780835  00000000225543USD20240909203703052026090520260305IT
20260527XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001018600000006276733  00000000300616EUR20240905203209032026090320250903IT
20260527XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001009700000002274031  00000000264178EUR20240905202809032026090320250903IT
20260527XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000998800000003775332  00000000071062EUR20240909203003052027030520260305IT
20260527XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000979300000012284935  00000000280274EUR20240909203809052026090520250905IT
20260527XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001010000000005389033  00000000274800EUR20241017203110152026071520260415IT
20260527XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001004500000005394533  00000000205274EUR20240926203110172026101720251017IT
20260527XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001003400000005347933  00000000399438EUR20241009203109302026063020260331IT
20260527XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001023400000005347933  00000000202459EUR20241009203109302026093020260331IT
20260527XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000996600000003347932  00000000196438EUR20260317202909302026093020250930IT
20260527XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000998300000006350733  00000000212808EUR20260317203209302026093020250930IT
20260527XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001030500000002611031  00000000200788EUR20260320202901042027010420260104IT
20260527XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000991000000007331534  00000000244315EUR20240923203309232026092320250923IT
20260527XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000930000000005347933  00000000415098EUR20241003203109302026063020260331IT
20260527XS2906240028LATVIA FX 3% JAN32 EUR        0000000983600000005665833  00000000101096EUR20250305203201242027012420260124IT
20260527XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000966400000008830134  00000000200000USD20240927203503242026092420260324IT
20260527XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001023100000005331533  00000000344007EUR20240927203109242026092420250924IT
20260527XS2908645265ROMANIA FX 6% SEP44 EUR       0000000960500000018342535  00000000402740EUR20240927204409242026092420250924IT
20260527XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001004600000003350732  00000000228219EUR20241009202910012026100120251001IT
20260527XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000994800000008611034  00000000163971EUR20241004203501032027010320260103IT
20260527XS2918233276ISP SC OCT32 USD              0000000948300000006380833  00000000353846USD20241014203210112026071120260411IT
20260527XS2918234084ISP SC OCT34 USD              0000000949200000008380834  00000000454945USD20241014203410112026071120260411IT
20260527XS2918234670ISP SC OCT30 USD              0000001004900000004378132  00000000227473USD20241014203010112026071120260411IT
20260527XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001026500000003928832  00000000036062EUR20241106203004302027043020260430IT
20260527XS2922763896POLAND FX 3.125% OCT31 EUR    0000000998200000005408233  00000000185788EUR20241025203110222026102220251022IT
20260527XS2922764191POLAND FX 3.875% OCT39 EUR    0000000982200000013413735  00000000230377EUR20241025203910222026102220251022IT
20260527XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000973100000004430132  00000000073770EUR20241108203010302026103020260430IT
20260527XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000952000000005471233  00000000415098EUR20241120203111142026063020260331IT
20260527XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000973100000005446633  00000000399438EUR20250110203111052026063020260331IT
20260527XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000972000000011679535  00000000000000EUR20250124203801270000000020250427IT
20260527XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000976400000012679535  00000000230769USD20250124203901272026072720260427IT
20260527XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001018400000004545232  00000000435852EUR20241211203012112026061120251211IT
20260527XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000997700000002484931  00000000174760EUR20241122202811192026111920251119IT
20260527XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000958200000007816434  00000000075616EUR20241122203403192027031920260319IT
20260527XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001017900000003487732  00000000206027EUR20260317202911202026112020251120IT
20260527XS2939329996ISP MC NOV36 T2 CALL EUR      0000001010300000010476735  00000000227007EUR20241126203611142026111420251114IT
20260527XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000996900000005504133  00000000168288EUR20241126203111262026112620251126IT
20260527XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001006000000003556232  00000000468152EUR20250403202912152026061520260315IT
20260527XS2947917527BMPS MC NOV30 CALL EUR        0000001007300000004506832  00000000179760EUR20241129203011272026112720251127IT
20260527XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001017800000005509633  00000000191096EUR20241203203111282026112820251128IT
20260527XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001009200000002509631  00000000178767EUR20241203202811282026112820251128IT
20260527XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000972600000009027434  00000000317877EUR20241209203506042026060420250604IT
20260527XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001000500000004717832  00000000136464EUR20250212203102122026081220260212IT
20260527XS2965706216MEDIOBANCA TM 28/02/31        0000001024300000004761632  00000000096438EUR20250228203102282027022820260228IT
20260527XS2971648725GENERALI GREEN FX 4.083% JUL350000000991400000009142534  00000000352368EUR20250115203507162026071620250716IT
20260527XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001034000000008060334  00000000425342EUR20250120203406162026061620250616IT
20260527XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001029400000013830135  00000000088151EUR20250120204003222027032220260322IT
20260527XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001038400000008638434  00000000416436USD20260302203501132026071320260113IT
20260527XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001003100000074243835  00000000050068EUR20260416299912312027041420260414IT
20260527XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000997100000074243835  00000000163973EUR20260416299912312027011420260114IT
20260527XS2975276143POLAND FX 3.625% JAN35 EUR    0000001008300000008646634  00000000130103EUR20250120203501162027011620260116IT
20260527XS2975280509POLAND FX 3% JAN30 EUR        0000001002000000003643832  00000000107671EUR20250120203001162027011620260116IT
20260527XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000984600000008646634  00000000105877EUR20250123203501162027011620260116IT
20260527XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000985100000013649335  00000000143562EUR20250120204001162027011620260116IT
20260527XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000997700000006893233  00000000039315EUR20250120203304162027041620260416IT
20260527XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000996100000003676732  00000000093733EUR20250227203001282027012820260128IT
20260527XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000957100000013682235  00000000118185EUR20250227204001282027012820260128IT
20260527XS2982293156GS GROUP OC AUG35 CALL EUR    0000000960800000009194534  00000000000000EUR20250805203508042035080420251231IT
20260527XS2982296092GS GROUP OC AUG35 CALL USD    0000000969400000009194534  00000000000000USD20250805203508042026080420250804IT
20260527XS2982308285GS GROUP SC JUN40 CALL EUR    0000000928300000014035635  00000000682740EUR20250606204006052026060520250605IT
20260527XS2982309176GS GROUP SC JUN40 CALL USD    0000000918500000014035635  00000001024110USD20250606204006052026060520250605IT
20260527XS2982318243GS GROUP SC APR35 CALL USD    0000000971000000008915134  00000000081370USD20250425203504242027042420260424IT
20260527XS2982321460GS GROUP SC APR35 CALL EUR    0000000990000000008915134  00000000053951EUR20250425203504242027042620260424IT
20260527XS2982322609GS GROUP MC JUN32 EUR         0000000968000000006060333  00000000313043EUR20250616203206162026061620260316IT
20260527XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000993400000006663033  00000000119863EUR20250127203301222027012220260122IT
20260527XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000997400000003156232  00000000264555EUR20250127202907222026072220250722IT
20260527XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003000000002663031  00000000110892EUR20250203202901232026072320260423IT
20260527XS2983840518GS GROUP MC JAN33 CALL EUR    0000000991900000006665833  00000000118904EUR20250128203301232027012320260123IT
20260527XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000983600000008684934  00000000116199EUR20250130203501302027013020260130IT
20260527XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000997800000003682232  00000000108185EUR20250204203001302027013020260130IT
20260527XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000973400000003726032  00000000493395EUR20250403203002152026063020260331IT
20260527XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000982100000003726032  00000000268648EUR20250214203002152026093020260331IT
20260527XS2989586941EGYPT FX 8.625% FEB30 USD     0000001064600000003695932  00000000533702USD20260325203002042026080420260204IT
20260527XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000971400000008780834  00000000000000USD20250311203503060000000020260306IT
20260527XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000949500000008780834  00000000000000EUR20250311203503060000000020260306IT
20260527XS2990500766EGYPT FX 9.45% FEB33 USD      0000001106400000006698633  00000000584751USD20260325203302042026080420260204IT
20260527XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001040100000003789032  00000000112192EUR20250214203003102027031020260310IT
20260527XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001050400000008295934  00000000443493EUR20250214203409102026091020250910IT
20260527XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001075600000010717835  00000000439227USD20250214203702102026081020260210IT
20260527XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001058500000003761632  00000000340331EUR20250218203002282026082820260228IT
20260527XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000980600000005731533  00000000084760EUR20250217203202172027021720260217IT
20260527XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000994500000001747931  00000000066164EUR20250228202802242027022420260224IT
20260527XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000984800000004750732  00000000075616EUR20250228203102242027022420260224IT
20260527XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000963300000009753434  00000000088219EUR20250228203602242027022420260224IT
20260527XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000984300000003778132  00000000064589EUR20250313203003062027030620260306IT
20260527XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000976800000018811035  00000000000000EUR20250314204503140000000000000000IT
20260527XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000997800000018811035  00000000000000USD20250314204503140000000000000000IT
20260527XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000974200000010780835  00000000085274EUR20260302203703052027030520260305IT
20260527XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001041900000003775332  00000000090959EUR20250312203003052027030520260305IT
20260527XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000997800000008778134  00000000095893EUR20250313203503052027030520260305IT
20260527XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000980500000007780834  00000000078630EUR20250313203403062027030620260306IT
20260527XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001046100000006128833  00000000515068EUR20250404203207112026071120250711IT
20260527XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001049400000013131535  00000000591781EUR20250404203907112026071120250711IT
20260527XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000960100000009416434  00000000471233EUR20251027203510242026102420251024IT
20260527XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000897100000009416434  00000000618493USD20251027203510242026102420251024IT
20260527XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000985200000009301434  00000000668904USD20250915203509122026091220250912IT
20260527XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000956100000009301434  00000000457671EUR20250915203509122026091220250912IT
20260527XS3037093716WORLD BANK SUSTAINABLE SC APR30000000983500000003915132  00000000017534EUR20250425203004252027042520260425IT
20260527XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000982100000003849332  00000000057534EUR20250401203004012027040120260401IT
20260527XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001004100000003887732  00000000131967EUR20250416203004152026101520260415IT
20260527XS3041419642ITALY MC OCT35 EUR            0000000965000000009356234  00000000120219EUR20250402203510022026100220260402IT
20260527XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001018700000004684932  00000000068886EUR20250513203101312026110120260501IT
20260527XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000996100000007950734  00000000019178EUR20250512203405072027050720260507IT
20260527XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000999300000011953435  00000000022603EUR20250512203805072027050720260507IT
20260527XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000979700000004969932  00000000078691EUR20250908203105152026081520260515IT
20260527XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001023800000010991835  00000000007581EUR20250530203705212027052120260521IT
20260527XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000986200000004123332  00000000263836EUR20250527203007102026071020250710IT
20260527XS3075392251ITALY MC NOV35 EUR            0000000971900000009479534  00000000023913EUR20250515203511162026111620260516IT
20260527XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000995700000004983632  00000000006233EUR20250529203105202027052020260520IT
20260527XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001002500000008490434  00000000193151EUR20250529203411202026112020251120IT
20260527XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000993000000001983631  00000000005034EUR20250529202805202027052020260520IT
20260527XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000992700000003986332  00000000004726EUR20250604203005212027052120260521IT
20260527XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001002000000004986332  00000000006370EUR20250521203105212027052120260521IT
20260527XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001052700000074243835  00000000003465EUR20260323299912312026112620260526IT
20260527XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001042100000003868532  00000000070479EUR20260320203004082027040820260408IT
20260527XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000988300000005030133  00000000376884EUR20250619203106062026060620250606IT
20260527XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000989000000009032934  00000000449829EUR20250619203506062026060620250606IT
20260527XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000983200000006101433  00000000293836EUR20250701203207012026070120250701IT
20260527XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000986900000010068535  00000000388577EUR20250619203606182026061820250618IT
20260527XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000998500000003564432  00000000292108EUR20250721202912182026071520260415IT
20260527XS3099809306COE FX 2.75% JUN35 EUR        0000000971400000009068534  00000000257671EUR20260112203506192026061920250619IT
20260527XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000945700000005098633  00000000114754EUR20250711203107012026101520260415IT
20260527XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000909600000006101433  00000000251723EUR20251204203207012026071520260415IT
20260527XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000937500000006082233  00000000311610EUR20250624203206242026062420250624IT
20260527XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000996800000005104133  00000000370685EUR20250710203107032026070320250703IT
20260527XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000956500000006137033  00000000458234EUR20250718203207142026061520260315IT
20260527XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000950600000006137033  00000000223166EUR20250718203207142026091520260315IT
20260527XS3109446610POLAND FX 3.125% JUL32 EUR    0000000990700000006117833  00000000277397EUR20250714203207072026070720250707IT
20260527XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001000900000011120535  00000000343973EUR20250714203707072026070720250707IT
20260527XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001020300000009978134  00000000039606USD20250718203605162026111620260516IT
20260527XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001008700000004309632  00000000225000USD20250718203009162026091620260316IT
20260527XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001012800000005227433  00000000403178EUR20260515203108172026081720250817IT
20260527XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000972500000009147934  00000000289418EUR20250722203507182026071820250718IT
20260527XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000957000000019156235  00000000353733EUR20250722204507182026071820250718IT
20260527XS3125129711CITIGROUP GM MC OCT35 EUR     0000000971100000009397334  00000000000000EUR20251020203510172026101700000000IT
20260527XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000984200000005156233  00000000253973EUR20250722203107222026072220250722IT
20260527XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000986200000009161634  00000000253151EUR20250725203507232026072320250723IT
20260527XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000959800000014767135  00000000170685EUR20260302204102272027022720260227IT
20260527XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000937500000024690435  00000000000000USD20260129205101280000000000000000IT
20260527XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000970100000024534235  00000000000000EUR20251202205012020000000000000000IT
20260527XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000971500000020457535  00000000000000EUR20251105204611050000000000000000IT
20260527XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000001000800000024580835  00000000000000EUR20251219205012190000000000000000IT
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20260527XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000984700000006476733  00000000138801EUR20260114203211152026111520251115IT
20260527XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000975700000009276734  00000000282397EUR20250908203509032026090320250903IT
20260527XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000986000000005274033  00000000218630EUR20250908203109032026090320250903IT
20260527XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000974700000009276734  00000000255068EUR20250908203509032026090320250903IT
20260527XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000981000000006334233  00000000218151EUR20260319203209242026092420250924IT
20260527XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001003000000004391832  00000000267295EUR20251016203010162026101620251016IT
20260527XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000978100000005345233  00000000243288EUR20251002203109292026092920250929IT
20260527XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000999700000004347932  00000000237363EUR20250930203009302026093020250930IT
20260527XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000981900000009356234  00000000227260EUR20251007203510022026100220251002IT
20260527XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001008900000007035634  00000000521301EUR20251013203306072026060720250607IT
20260527XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001010700000011372635  00000000389315EUR20251013203710072026100720251007IT
20260527XS3199054480ITALY MC OCT35 EUR            0000000979600000009367134  00000000097541EUR20251007203510062026100620260406IT
20260527XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000998300000019378135  00000000413151EUR20251013204510072026100720251007IT
20260527XS3201918318INWIT SDG LINK FX 3.625% OCT320000000959800000006386333  00000000224452EUR20251013203210132026101320251013IT
20260527XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000981400000005728833  00000000092466EUR20251022203202162027021620260216IT
20260527XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001008800000004468532  00000000030435EUR20251113203011132026111320260513IT
20260527XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000968000000005432933  00000000095380EUR20251103203110312026103120260430IT
20260527XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000969100000004411032  00000000170137EUR20251023203010232026102320251023IT
20260527XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000999600000005701433  00000000140539EUR20260206203202062026080620260206IT
20260527XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000978600000009449334  00000000208562EUR20251110203511052026110520251105IT
20260527XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001007500000005474033  00000000035054EUR20251118203111152026111520260515IT
20260527XS3222578059WORLD BANK SUST FX 3.25% NOV300000000940400000004504132  00000000162055USD20251126203011262026112620251126IT
20260527XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000979800000004504132  00000000099726EUR20251126203011262026112620251126IT
20260527XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000987200000005997333  00000000002671EUR20251124203205242027052420260524IT
20260527XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000978300000006674033  00000000120171EUR20251201203301262027012620260126IT
20260527XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000983900000003526032  00000000125137EUR20251209202912042026120420251204IT
20260527XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000983900000004523332  00000000143836EUR20251203203012032026120320251203IT
20260527XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000979500000014728835  00000000155205USD20260213204102132027021320260213IT
20260527XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000986800000014728835  00000000115699EUR20260213204102132027021320260213IT
20260527XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000995100000074243835  00000000000000EUR20260119299912310000000020260419IT
20260527XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000961400000029649335  00000000438191USD20260304205601122026071220260112IT
20260527XS3268040964POLAND FX 2.875% JAN31 EUR    0000000987000000004641132  00000000103973EUR20260119203101152027011520260115IT
20260527XS3268043554POLAND FX 3.625% JUN36 EUR    0000000987300000010060335  00000000343630EUR20260119203606152026061520250615IT
20260527XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001022500000007002734  00000000001164EUR20260123203305262027052620260526IT
20260527XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001034700000011835635  00000000084144EUR20260123203803252027032520260325IT
20260527XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000989400000009641134  00000000150345EUR20260115203601142027011420260114IT
20260527XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000985000000074243835  00000000150308EUR20260327299912312027011420260114IT
20260527XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000973500000074243835  00000000163973EUR20260327299912312027011420260114IT
20260527XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000985300000007654834  00000000120916EUR20260122203401192027011920260119IT
20260527XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000988900000011657535  00000000136592EUR20260122203801192027011920260119IT
20260527XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000996800000004660332  00000000102740EUR20260127203101222027012220260122IT
20260527XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000986100000014668535  00000000141267EUR20260127204101222027012220260122IT
20260527XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000987400000002674031  00000000086301EUR20260130202901272027012720260127IT
20260527XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000985100000005674033  00000000106849EUR20260130203201272027012720260127IT
20260527XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000983200000009676734  00000000123288EUR20260130203601272027012720260127IT
20260527XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000980100000074243835  00000000121027EUR20260202299912312027020220260202IT
20260527XS3292846030KFW 2.75 01/04/33             0000000986000000006307808  00000000042192EUR20260211203304012027040120260401DE
20260527XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000997700000074243835  00000000150414EUR20260319299912312026081720260217IT
20260527XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000999900000074243835  00000000160670EUR20260324299912312026081720260217IT
20260527XS3298822688WORLD BANK SUST FX 1.95% MAR310000000988900000004846632  00000000030452EUR20260331203103312027033120260331IT
20260527XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000971100000006775333  00000000106438EUR20260309203303042027030420260304IT
20260527XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000978100000011775335  00000000087329EUR20260305203803032027030320260303IT
20260527XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000950200000010112335  00000000454282USD20260309203607042026070420260104IT
20260527XS3314910632KION GROUP AG FX 4.125% MAR31 0000001011300000004827432  00000000072329EUR20260511203103242027032420260324IT
20260527XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000997600000014841135  00000000151630EUR20260327204103262026092620260326IT
20260527XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993200000014841135  00000000195435USD20260327204103262026092620260326IT
20260527XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001008500000005931533  00000000067867EUR20260507203204302026103120260430IT
20260527XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000001001700000004578132  00000000138014EUR20260508203012232026122320251223IT
20260527XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001001600000008580834  00000000159247EUR20260508203412232026122320251223IT
20260527XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999800000014991835  00000000000000EUR20260518204105202041052000000000IT
20260527XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000996300000014991835  00000000000000USD20260518204105202041052000000000IT
20260527XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001001300000003909632  00000000037260EUR20260514203004232027042320260423IT
20260527XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001002500000006912333  00000000045411EUR20260514203304232027042320260423IT
20260527XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001008800000009915134  00000000051233EUR20260514203604232027042320260423IT
20260527XS3344416287KFW 2.875 30/06/31            0000000995500000004687807  00000000260719EUR20260409203106302026063020250630DE
20260527XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001007900000006926033  00000000040761EUR20260504203304282026111520260515IT
20260527XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000990100000006926033  00000000026815EUR20260508203304282027042820260428IT
20260527XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000991000000011928835  00000000030788EUR20260508203804282027042820260428IT
20260527XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000997700000005953433  00000000023425EUR20260512203205082027050820260508IT
20260527XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000996800000004000032  00000000000959EUR20260526203005262027052620260526IT
20260527XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000982500000007002734  00000000001062EUR20260526203305262027052620260526IT
20260527XS3362255237ITALY FR OCT41 EUR            0000001000000000015438435  00000000000000EUR20260504204110302026103000000000IT
20260527XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001001200000005632933  00000000161815EUR20260512203201122027011220260112IT
20260527XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001003300000005000032  00000000000959EUR20260526203105262027052620260526IT
20260527XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001002000000009002734  00000000001096EUR20260526203505262027052620260526IT
20260527ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000843900000009852134  00000000000000ZAR20210216203603312026091620260331IT
20260527ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000960000000004761632  00000000177011ZAR20100228203102282026082120260228IT
20260527ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000792200000014769935  00000000164368ZAR20100228204102282026082120260228IT
20260527ZAG000106998SUDAFRICA 8% 31GE30           0000001003900000003684932  00000000000000ZAR20210216203001312026071720260131IT
20260527ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001003000000005849333  00000000135910ZAR20140331203203312026092020260331IT
20260527ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000978500000010690435  00000000288304ZAR20130131203701312026072120260131IT
20260527ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001026700000008764434  00000000224425ZAR20150228203502282026082120260228IT
20260527ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000997500000013690435  00000000305263ZAR20150731204001312026072120260131IT
