20260603AT0000A0U299AUSTRIA TF 3,8% GE62 EUR      0000000998900000019834911  00000000133260EUR20150910206201262027012620260126AT
20260603AT0000A0VRQ6AUSTRIA TF 3,15% GN44 EUR     0000000934200000013452310  00000000300329EUR20131002204406202026062020250620AT
20260603AT0000A04967AUSTRIA MZ37 EUR 4,15         0000001076000000008915809  00000000090959EUR20110207203703152027031520260315AT
20260603AT0000A1K9C8AUSTRIA TF 0,75% OT26 EUR     0000000993930000000380803  00000000046438EUR20160224202610202026102020251020AT
20260603AT0000A1K9F1AUSTRIA TF 1,5% FB47 EUR      0000000681500000017126011  00000000042329EUR20160224204702202027022020260220AT
20260603AT0000A1PEF7AUSTRIA TF 1,5% NV86 EUR      0000000475000000029534911  00000000087534EUR20161116208611022026110220251102AT
20260603AT0000A1VGK0AUSTRIA TF 0,5% AP27 EUR      0000000982850000000879504  00000000006027EUR20170424202704202027042020260420AT
20260603AT0000A1XML2AUSTRIA TF 2,1% ST2117 EUR    0000000592900000028485711  00000000147288EUR20170926211709202026092020250920AT
20260603AT0000A1ZGE4AUSTRIA TF 0,75% FB28 EUR     0000000968600000001710205  00000000021164EUR20180126202802202027022020260220AT
20260603AT0000A10683AUSTRIA TF 2,4% MG34 EUR      0000000950300000007324209  00000000007233EUR20131002203405232027052320260523AT
20260603AT0000A2CQD2AUSTRIA TF 0% FB30 EUR        0000000903000000003396907  00000000155205EUR20200207203002202027022020260220AT
20260603AT0000A2EJ08AUSTRIA TF 0,75% MZ51 EUR     0000000516400000021561311  00000000015411EUR20200406205103202027032020260320AT
20260603AT0000A2HLC4AUSTRIA TF 0,85% GN2120 EUR   0000000309000000037900911  00000000078712EUR20200727212006302026063020250630AT
20260603AT0000A2KQ43AUSTRIA TF 0% OT40 EUR        0000000603300000000000001  00000000007735EUR20201026204010202039102020251020AT
20260603AT0000A2NW83AUSTRIA TF 0% FB31 EUR        0000000874900000005016608  00000000077603EUR20210205203102202027022020260220AT
20260603AT0000A2QQB6AUSTRIA TF 0,7% AP71 EUR      0000000351500000032753011  00000000008438EUR20210422207104202027042020260420AT
20260603AT0000A2T198AUSTRIA TF 0,25% OT36 EUR     0000000734700000010213010  00000000015479EUR20210927203610202026102020251020AT
20260603AT0000A2VB47AUSTRIA TF 0% OT28 EUR        0000000938800000002248006  00000000278630EUR20220128202810202026102020251020AT
20260603AT0000A2WSC8AUSTRIA TF 0,9% FB32 EUR      0000000894000000005575908  00000000025397EUR20220407203202202027022020260220AT
20260603AT0000A2Y8G4AUSTRIA GREEN BOND TF 1,85% MG0000000712100000017991411  00000000005575EUR20220602204905232027052320260523AT
20260603AT0000A269M8AUSTRIA TF 0,5% FB29 EUR      0000000942600000002702306  00000000014110EUR20190206202902202027022020260220AT
20260603AT0000A3D3Q8AUSTRIA FX 3.2% JUL39 EUR     0000000969800000010570710  00000000283178EUR20240603203907152026071520250715AT
20260603AT0000A3EPP2AUSTRIA FX 2.5% OCT29 EUR     0000000990800000003236006  00000000154795EUR20240909202910202026102020251020AT
20260603AT0000A3FA05VOESTALPINE GREEN FX 3.75% OCT0000001034000000003337032  00000000249658EUR20241003202910032026100320251003IT
20260603AT0000A3HU25AUSTRIA FX 2.95% FEB35 EUR    0000000982500000007741309  00000000083247EUR20250213203502202027022020260220AT
20260603AT0000A3NY15AUSTRIA FX 2.8% SEP32 EUR     0000000989000000005748108  00000000196384EUR20250904203209202026092020250920AT
20260603AT0000A3RVH9RAGB 3.200 20/02/36           0000000994300000008427409  00000000090301EUR20260121203602202027022020260220AT
20260603AT0000A3TF12ATB 0 27/08/26                0000000995000000000232902  00000000000000EUR20260526202608270000000000000000AT
20260603AT0000A3T279RAGB 3.750 20/03/56           0000000982900000018215311  00000000077055EUR20260303205603202027032020260320AT
20260603AT0000A3V200RAGB 2.850 20/10/31           0000000997350000004979508  00000000176466EUR20260528203110202026102020251020AT
20260603AT0000A3V234RAGB 3.550 20/09/41           0000000996950000011769110  00000000248986EUR20260528204109202026092020250920AT
20260603AT0000A308C5AUSTRIA TF 2% LG26 EUR        0000000999860000000115102  00000000176986EUR20221005202607152026071520250715AT
20260603AT0000A324S8AUSTRIA TF 2,9% FB33 EUR      0000000992400000006150808  00000000081836EUR20230116203302202027022020260220AT
20260603AT0000A33SH3AUSTRIA GREEN TF 2,9% MG29 EUR0000001005000000002886406  00000000008740EUR20230428202905232027052320260523AT
20260603AT0000A33SK7AUSTRIA TF 3,15% OT53 EUR     0000000890300000017796211  00000000195041EUR20230428205310202026102020251020AT
20260603AT0000A37249WIENERBERGER SDG FX 4.875%OCT20000001034200000002339731  00000000323219EUR20260318202810042026100420251004IT
20260603AT0000A38239REPUBLAUTRIC FX 3.45% OCT30 EU0000001024500000004063207  00000000213616EUR20231031203010202026102020251020AT
20260603AT0000A39UW5AUSTRIA FX 2.9% FEB34 EUR     0000000986500000006965708  00000000081836EUR20240129203402202027022020260220AT
20260603AT0000383864AUSTRIA TF 6.25% LG27 EUR     0000001039400000001058204  00000000553082EUR20140414202707152026071520250715AT
20260603AU000XCLWAG2AUSTRALIA 4.5% 21AP33         0000000987200000006887733  00000000000000AUD20131021203304212026102120260421IT
20260603AU000XCLWAM0AUSTRALIA 2.75% 21GN35        0000000844300000009054834  00000000000000AUD20141221203506212026062120251221IT
20260603AU000XCLWAP3AUSTRALIA TF 3,25% GN39 AUD   0000000828000000013057535  00000000292857AUD20150621203906212026062120251221IT
20260603AU000XCLWAR9AUSTRALIA TF 2,25% MG28 AUD   0000000956100000001967131  00000000015897AUD20151121202805212026112120260521IT
20260603AU000XCLWAS7AUSTRALIA TF 3% MZ47 AUD      0000000707000000020811035  00000000120652AUD20160921204703212026092120260321IT
20260603AU000XCLWAU3AUSTRALIA 2.75% 21NV28        0000000957400000002471231  00000000019429AUD20161121202811212026112120260521IT
20260603AU000XCLWAX7AUSTRALIA TF 2,75% NV29 AUD   0000000942000000003471232  00000000019429AUD20171121202911212026112120260521IT
20260603AU0000018442AUSTRALIA TF 2,75% MG41 AUD   0000000751700000014975335  00000000019429AUD20180521204105212026112120260521IT
20260603AU0000075681AUSTRALIA TF 1,25% MG32 AUD   0000000823100000005969933  00000000008832AUD20191121203205212026112120260521IT
20260603AU0000087454AUSTRALIA TF 1% DC30 AUD      0000000853900000004553432  00000000090110AUD20191221203012212026062120251221IT
20260603AU0000143901AUSTRALIA TF 1,75% NV32 AUD   0000000835800000006474033  00000000012364AUD20201121203211212026112120260521IT
20260603AU3CB0235612EIB TF 3,1% AG26 AUD          0000000997190000000205531  00000000090773AUD20160217202608172026081720260217IT
20260603AU3CB0236883WORLD BANK TF 3% OT26 AUD     0000000997840000000378131  00000000036885AUD20160419202610192026101920260419IT
20260603AU3CB0277077EIB GREEN TF 0,75% LG27 AUD   0000000957300000001115131  00000000028798AUD20210115202707152026071520260115IT
20260603AU3CB0285682EIB SUSTAINABLE TF 1,8% GE27 A0000000991010000000630131  00000000067127AUD20220119202701192026071920260119IT
20260603AU3CB0295509WORLD BANK SUSTAINABLE TF 4,4%0000000994500000001613731  00000000171381AUD20230113202801132026071320260113IT
20260603AU3CB0296754EIB GREEN TF 4,2% AG28 AUD    0000000992800000002219231  00000000118343AUD20230221202808212026082120260221IT
20260603AU3TB0000135AUSTRALIA 4.75% 21AP27        0000001001700000000882231  00000000000000AUD20111021202704212026102120260421IT
20260603AU3TB0000150AUSTRALIA 3.25% 21AP29        0000000964400000002884931  00000000000000AUD20121021202904212026102120260421IT
20260603AU3TB0000192AUSTRALIA 3.75% 21AP37        0000000897400000010890435  00000000000000AUD20141021203704212026102120260421IT
20260603BE0000291972BELGIUM TF 5,50% MZ28 EUR     0000001048300000001765605  00000000100959EUR20131010202803282027032820260328BE
20260603BE0000304130BELGIUM TF 5% MZ35 EUR        0000001118500000007378509  00000000091781EUR20140428203503282027032820260328BE
20260603BE0000320292BELGIUM TF 4,25% MZ41 EUR     0000001035300000011283310  00000000078014EUR20141126204103282027032820260328BE
20260603BE0000326356BELGIUM TF 4% MZ32 EUR        0000001049000000005284008  00000000073425EUR20131010203203282027032820260328BE
20260603BE0000331406BELGIUM TF 3,75% GN45 EUR     0000000950500000013308710  00000000355479EUR20131010204506222026062220250622BE
20260603BE0000333428BELGIUM TF 3% GN34 EUR        0000000977400000007057409  00000000284384EUR20140624203406222026062220250622BE
20260603BE0000335449BELGIUM TF 1% GN31 EUR        0000000907000000004895008  00000000094795EUR20150310203106222026062220250622BE
20260603BE0000336454BELGIUM TF 1,9% GN38 EUR      0000000822000000010507210  00000000180110EUR20151006203806222026062220250622BE
20260603BE0000337460BELGIUM TF 1% GN26 EUR        0000000999420000000052101  00000000094795EUR20160121202606222026062220250622BE
20260603BE0000338476BELGIUM TF 1,6% GN47 EUR      0000000638600000016686911  00000000151671EUR20160426204706222026062220250622BE
20260603BE0000340498BELGIUM TF 2,15% GN66 EUR     0000000582800000022047811  00000000203808EUR20160509206606222026062220250622BE
20260603BE0000341504BELGIUM TF 0,8% GN27 EUR      0000000981600000001044004  00000000075836EUR20170126202706222026062220250622BE
20260603BE0000343526BELGIUM TF 2,25% GN57 EUR     0000000639600000019587511  00000000213288EUR20170217205706222026062220250622BE
20260603BE0000344532BELGIUM TF 1,45% GN37 EUR     0000000801700000010009710  00000000137452EUR20170602203706222026062220250622BE
20260603BE0000345547BELGIUM TF 0,8% GN28 EUR      0000000962200000002027606  00000000075836EUR20180124202806222026062220250622BE
20260603BE0000346552BELGIUM GREEN BOND TF 1,25% AP0000000883100000006610708  00000000014384EUR20180307203304222027042220260422BE
20260603BE0000347568BELGIUM TF 0,9% GN29 EUR      0000000944600000002996606  00000000085315EUR20190116202906222026062220250622BE
20260603BE0000348574BELGIUM TF 1,7% GN50 EUR      0000000614600000018053611  00000000161151EUR20190206205006222026062220250622BE
20260603BE0000349580BELGIUM TF 0,1% GN30 EUR      0000000893500000004041307  00000000009479EUR20200124203006222026062220250622BE
20260603BE0000350596BELGIUM TF 0,4% GN40 EUR      0000000623800000013483410  00000000037918EUR20200227204006222026062220250622BE
20260603BE0000351602BELGIUM TF 0% OT27 EUR        0000000964300000001364905  00000000130411EUR20200409202710222026102220251022BE
20260603BE0000352618BELGIUM TF 0% OT31 EUR        0000000850800000004248407  00000000506301EUR20210201203110222026102220251022BE
20260603BE0000353624BELGIUM TF 0,65% GN71 EUR     0000000300300000031830611  00000000061616EUR20210211207106222026062220250622BE
20260603BE0000354630BELGIUM TF 0,35% GN32 EUR     0000000849300000005970308  00000000033178EUR20220127203206222026062220250622BE
20260603BE0000355645BELGIUM TF 1,4% GN53 EUR      0000000534700000020172511  00000000132712EUR20220224205306222026062220250622BE
20260603BE0000356650BELGIUM GREEN BOND TF 2,75% AP0000000894500000010858810  00000000031644EUR20221004203904222027042220260422BE
20260603BE0000357666BELGIUM TF 3% GN33 EUR        0000000986200000006275608  00000000284384EUR20230120203306222026062220250622BE
20260603BE0000358672BELGIUM TF 3,3% GN54 EUR      0000000829300000017081411  00000000312822EUR20230303205406222026062220250622BE
20260603BE0000359688BELGIUM TF 3,45% GN43 EUR     0000000924700000012551810  00000000327041EUR20230523204306222026062220250622BE
20260603BE0000360694BELGIUM FX 2.85% OCT34 EUR    0000000961700000007427909  00000000174904EUR20240124203410222026102220251022BE
20260603BE0000361700BELGIUM FX 3.5% JUN55 EUR     0000000854900000017124111  00000000331781EUR20240216205506222026062220250622BE
20260603BE0000362716BELGIUM FX 2.7% OCT29 EUR     0000000995000000003230806  00000000165699EUR20240418202910222026102220251022BE
20260603BE0000363722BELGIUM FX 3.1% JUN35 EUR     0000000972000000007779809  00000000293863EUR20250120203506222026062220250622BE
20260603BE0000364738BELGIUM FX 3.45% JUN42 EUR    0000000931700000012028010  00000000327041EUR20250314204206222026062220250622BE
20260603BE0000365743BELGIUM FX 2.6% OCT30 EUR     0000000985300000004136907  00000000159562EUR20250522203010222026102220251022BE
20260603BE0000366758BELGIUM FX 3.4% JUN36 EUR     0000000985900000008397109  00000000322301EUR20260128203606222026062220250622BE
20260603BE0000367764BGB 4.350 22/06/56 #107       0000000989600000016575611  00000000412356EUR20260204205606222026062220250622BE
20260603BE0000368770BGB 3.100 22/08/31 #108       0000001004500000004786908  00000000242055EUR20260512203108222026082220250822BE
20260603BE0008063126BE-strips 28/03/28            0000000952220000001819205  00000000000000EUR19980430202803280000000000000000BE
20260603BE0008067168BE-strips 28/03/32            0000000839020000005821908  00000000000000EUR20040519203203280000000000000000BE
20260603BE0008071202BE-strips 28/03/35            0000000740400000008821909  00000000000000EUR20040519203503280000000000000000BE
20260603BE0008077266BE-strips 28/03/41            0000000552860000014827410  00000000000000EUR20100421204103280000000000000000BE
20260603BE0008514755BE-strips 22/06/27            0000000973370000001052104  00000000000000EUR20150107202706220000000000000000BE
20260603BE0008515760BE-strips 22/06/28            0000000946630000002054806  00000000000000EUR20150107202806220000000000000000BE
20260603BE0008516776BE-strips 22/06/29            0000000919260000003054806  00000000000000EUR20150107202906220000000000000000BE
20260603BE0008517782BE-strips 22/06/30            0000000891190000004054807  00000000000000EUR20150107203006220000000000000000BE
20260603BE0008518798BE-strips 22/06/31            0000000861310000005054808  00000000000000EUR20150107203106220000000000000000BE
20260603BE0008519804BE-strips 22/06/32            0000000830950000006057508  00000000000000EUR20150107203206220000000000000000BE
20260603BE0008520810BE-strips 22/06/33            0000000799370000007057509  00000000000000EUR20150107203306220000000000000000BE
20260603BE0008521826BE-strips 22/06/34            0000000768050000008057509  00000000000000EUR20130911203406220000000000000000BE
20260603BE0008522832BE-strips 22/06/35            0000000732550000009057509  00000000000000EUR20150107203506220000000000000000BE
20260603BE0008523848BE-strips 22/06/36            0000000699790000010060310  00000000000000EUR20150107203606220000000000000000BE
20260603BE0008524853BE-strips 22/06/37            0000000670800000011060310  00000000000000EUR20150107203706220000000000000000BE
20260603BE0008525868BE-strips 22/06/38            0000000638360000012060310  00000000000000EUR20150107203806220000000000000000BE
20260603BE0008527880BE-strips 22/06/40            0000000581110000014063010  00000000000000EUR20150107204006220000000000000000BE
20260603BE0008529902BE-strips 22/06/42            0000000517550000016063011  00000000000000EUR20150107204206220000000000000000BE
20260603BE0008530918BE-strips 22/06/43            0000000494300000017063011  00000000000000EUR20150107204306220000000000000000BE
20260603BE0008532930BE-strips 22/06/45            0000000450390000019065811  00000000000000EUR20130911204506220000000000000000BE
20260603BE0008534951BE-strips 22/06/47            0000000412010000021065811  00000000000000EUR20161208204706220000000000000000BE
20260603BE0008537012BE-strips 22/06/50            0000000355260000024068511  00000000000000EUR20160506205006220000000000000000BE
20260603BE0008540040BE-strips 22/06/53            0000000307950000027071211  00000000000000EUR20160506205306220000000000000000BE
20260603BE0008541055BE-strips 22/06/54            0000000283840000028071211  00000000000000EUR20160506205406220000000000000000BE
20260603BE0008542061BE-strips 22/06/55            0000000266520000029071211  00000000000000EUR20160506205506220000000000000000BE
20260603BE0008543077BE-strips 22/06/56            0000000246290000030074011  00000000000000EUR20160506205606220000000000000000BE
20260603BE0008544083BE-strips 22/06/57            0000000250320000031074011  00000000000000EUR20170207205706220000000000000000BE
20260603BE0008553175BE-strips 22/06/66            0000000172560000040079511  00000000000000EUR20161208206606220000000000000000BE
20260603BE0008582463BE-strips 22/06/71            0000000172000000045082211  00000000000000EUR20210202207106220000000000000000BE
20260603BE0312821938BGTB 0 11/02/27               0000000982730000000693203  00000000000000EUR20260210202702110000000000000000BE
20260603BE0312822944BGTB 0 11/03/27               0000000980730000000769904  00000000000000EUR20260310202703110000000000000000BE
20260603BE0312823959BGTB 0 08/04/27               0000000978430000000846604  00000000000000EUR20260407202704080000000000000000BE
20260603BE0312824965BGTB 0 13/05/27               0000000975700000000942504  00000000000000EUR20260512202705130000000000000000BE
20260603BE6276040431ANHEUSER-B TF 1,5% AP30 CALL E0000000943600000003876732  00000000018904EUR20150420203004182027041820260418IT
20260603BE6285455497ANHEUSER-B TF 2% MZ28 CALL EUR0000000986300000001789031  00000000042740EUR20160329202803172027031720260317IT
20260603BE6285457519ANHEUSER-B TF 2,75% MZ36 CALL 0000000915700000009794534  00000000058767EUR20160329203603172027031720260317IT
20260603CA135087D358CANADA TF 2,75% DC48 CAD      0000000848900000022512335  00000000003005CAD20140602204812012026120120260601IT
20260603CA135087F825CANADA TF 1% GN27 CAD         0000000984500000000994531  00000000001093CAD20160803202706012026120120260601IT
20260603CA135087H235CANADA TF 2% GN28 CAD         0000000984800000001997331  00000000002186CAD20170801202806012026120120260601IT
20260603CA135087J397CANADA TF 2,25% GN29 CAD      0000000981200000002997331  00000000002459CAD20180727202906012026120120260601IT
20260603CA135087K379CANADA TF 1,25% GN30 CAD      0000000933800000003997332  00000000001366CAD20190726203006012026120120260601IT
20260603CA135087XW98CANADA TF 5% GN37 CAD         0000001135000000011002735  00000000005464CAD20040719203706012026120120260601IT
20260603CA459058KF93WORLD BANK SUSTAINABLE TF 1,8%0000000995800000000630131  00000000134254CAD20220119202701192026071920260119IT
20260603CA459058KM45WORLD BANK SUSTAINABLE TF 3,7%0000001014200000001627431  00000000278011CAD20230118202801182026071820260118IT
20260603DE000A1HG1K6ALLIAN F II TF 3% MZ28 EUR    0000001004100000001778131  00000000067397EUR20130313202803132027031320260313IT
20260603DE000A1UDWN5SIEMENS FIN TF 2,875% MZ28 EUR0000001003400000001769931  00000000066952EUR20130312202803102027031020260310IT
20260603DE000A1ZZ028BMW US CAP TF 1% AP27 EUR     0000000985100000000879531  00000000012055EUR20150420202704202027042020260420IT
20260603DE000A11QTF7KFW TF 0,375% AP30 EUR        0000000913000000003890432  00000000004212EUR20150423203004232027042320260423IT
20260603DE000A11QTK7KFW TF 1,375% LG35 EUR        0000000859700000009164434  00000000115651EUR20150731203507312026073120250731IT
20260603DE000A13SL34SAP TF 1,75% FB27 CALL EUR    0000000995740000000723331  00000000048425EUR20141120202702222027022220260222IT
20260603DE000A168Y48KFW TF 1,25% LG36 EUR         0000000830100000010093235  00000000114384EUR20160204203607042026070420250704IT
20260603DE000A169NC2DAIMLER TF 1,375% MG28 EUR    0000000971300000001939731  00000000008664EUR20160511202805112027051120260511IT
20260603DE000A180B80ALLIAN F II TF 1,375% AP31 CAL0000000925100000004884932  00000000016199EUR20160421203104212027042120260421IT
20260603DE000A2DAR40KFW TF 1,125% GN37 EUR        0000000796500000011041135  00000000108801EUR20170124203706152026061520250615IT
20260603DE000A2DAR65KFW TF 0,625% FB27 EUR        0000000988300000000723331  00000000017295EUR20170221202702222027022220260222IT
20260603DE000A2GSCW3DAIMLER TF 1,5% LG29 EUR      0000000954700000003084932  00000000137671EUR20170703202907032026070320250703IT
20260603DE000A2GSCX1DAIMLER TF 2,125% LG37 EUR    0000000851200000011090435  00000000195034EUR20170703203707032026070320250703IT
20260603DE000A2GSE59KFW TF 1,125% ST32 EUR        0000000894100000006290433  00000000080445EUR20170718203209152026091520250915IT
20260603DE000A2GSFA2KFW TF 0,5% ST27 EUR          0000000973600000001284931  00000000035753EUR20170912202709152026091520250915IT
20260603DE000A2GSLY0DAIMLER TF 1% NV27 EUR        0000000973000000001452131  00000000054795EUR20171115202711152026111520251115IT
20260603DE000A2GSNR0KFW TF 0,625% GE28 EUR        0000000975100000001597331  00000000025171EUR20180116202801072027010720260107IT
20260603DE000A2LQHT2KFW TF 1,125% MG33 EUR        0000000882100000006937033  00000000007705EUR20180509203305092027050920260509IT
20260603DE000A2LQSH4KFW TF 0,75% GN28 EUR         0000000961800000002071231  00000000069863EUR20180927202806282026062820250628IT
20260603DE000A2LQSN2KFW TF 0,75% GE29 EUR         0000000949300000002621931  00000000028562EUR20190115202901152027011520260115IT
20260603DE000A2RYD91DAIM INT FIN TF 1,375% GN26 EU0000000999500000000063031  00000000128836EUR20190227202606262026062620250626IT
20260603DE000A2TR083DAIMLER TF 2% FB31 EUR        0000000945300000004739732  00000000052603EUR20190227203102272027022720260227IT
20260603DE000A2TSDE2DTELEKOM TF 1,75% MZ31 EUR    0000000940200000004811032  00000000033562EUR20190325203103252027032520260325IT
20260603DE000A2TSTU4KFW TF 0% ST26 EUR            0000000993660000000326031  00000000033699EUR20190924202609302026093020250930IT
20260603DE000A2YB7B5SCHAEFFLER AG FX 2.875% MAR27 0000000997000000000811031  00000000054349EUR20260317202703262027032620260326IT
20260603DE000A2YN2U2HOCHTIEF AG FX 0.5% SEP27 CALL0000000968700000001252131  00000000037397EUR20260313202709032026090320250903IT
20260603DE000A2YN2V0HOCHTIEF AG FX 1.25% SEP31 CAL0000000893200000005254833  00000000093493EUR20260313203109032026090320250903IT
20260603DE000A254PP9KFW TF 0% MZ27 EUR            0000000981940000000824731  00000000008767EUR20200212202703312027033120260331IT
20260603DE000A289QR9DAIMLER GREEN BOND 0.75% 10ST30000000903600000004274032  00000000054658EUR20210216203009102026091020250910IT
20260603DE000A3E5S00HOCHTIEF AG FX 0.625% APR29 CA0000000931200000002898631  00000000006507EUR20260313202904262027042620260426IT
20260603DE000A3H3JM4DAIMLER GREEN BOND 0.75% 11MZ30000000833900000006775333  00000000017260EUR20210311203303112027031120260311IT
20260603DE000A3LH6U5MERC GREEN INT FIN TF 3,7% MG30000001019600000004991832  00000000004055EUR20230530203105302027053020260530IT
20260603DE000A3LT423BMW US CAP FX 3.375% FEB34 EUR0000000974900000007674034  00000000111884EUR20240207203402022027020220260202IT
20260603DE000A3LT431BMW US CAP FX 3% NOV27 EUR    0000001000300000001416431  00000000175068EUR20240207202711022026110220251102IT
20260603DE000A30V9M4KFW FX 2.875% JUN33 EUR       0000000988600000007016434  00000000284349EUR20230918203306072026060720250607IT
20260603DE000A351MT2KFW TF 3,125% OT28 EUR        0000001007800000002356231  00000000202055EUR20230829202810102026101020251010IT
20260603DE000A351WB9SIXT SE FX 5.125% OCT27 CALL E0000001024100000001350731  00000000452646EUR20260313202710092026100920231009IT
20260603DE000A382400KFW FX 2.75% FEB31 EUR        0000001000400000004720532  00000000077603EUR20240515203102202027022020260220IT
20260603DE000A382475KFW FX 2.625% APR29 EUR       0000000995700000002898631  00000000027329EUR20240708202904262027042620260426IT
20260603DE000A3827R4SIXT SE FX 3.75% JAN29 CALL EU0000001014000000002649331  00000000132534EUR20240130202901252027012520260125IT
20260603DE000A382962MERC INT FIN FX 3.25% SEP27 EU0000001003300000001284931  00000000232397EUR20240521202709152026091520250915IT
20260603DE000A382988MERC INT FIN FX 3.25% NOV30 EU0000001000500000004454832  00000000178082EUR20240521203011152026111520251115IT
20260603DE000A383B10KFW FX 2.75% OCT27 EUR        0000001000100000001328831  00000000184589EUR20240725202710012026100120251001IT
20260603DE000A383EL9HOCHTIEF AG FX 4.25% MAY30 CAL0000001029300000003994532  00000000003493EUR20240605203005312027053120260531IT
20260603DE000A383P48KFW FX 2.5% OCT31 EUR         0000000979000000005369933  00000000158219EUR20241018203110152026101520251015IT
20260603DE000A4DFCK8SIXT SE FX 3.25% JAN30 CALL EU0000000993400000003641132  00000000117534EUR20250124203001222027012220260122IT
20260603DE000A4EB2X2MERC INT FIN FX 2.5% SEP28 EUR0000000989500000002260331  00000000185616EUR20250611202809052026090520250905IT
20260603DE000A4EB2Y0MERC INT FIN FX 3.125% SEP31 E0000000991700000005260333  00000000232021EUR20250611203109052026090520250905IT
20260603DE000A4ET6P9MERC INT FIN FX 3.2% MAY29 EUR0000000993100000002945231  00000000018411EUR20260518202905132027051320260513IT
20260603DE000A4ET6Q7MERC INT FIN FX 3.6% MAY32 EUR0000001000100000005947933  00000000020712EUR20260518203205132027051320260513IT
20260603DE000A46ZW17HOCHTIEF AG FX 4% APR34 CALL E0000000992900000007871234  00000000053699EUR20260511203404152027041520260415IT
20260603DE000A460AK5KFW FX 2.5% NOV30 EUR         0000000983600000004454832  00000000136986EUR20260114203011152026111520251115IT
20260603DE000BU0E386BUBILL 0 17/02/27             0000000982840000000709603  00000000000000EUR20260216202702170000000000000000DE
20260603DE000BU0E394BUBILL 0 17/03/27             0000000980930000000786304  00000000000000EUR20260316202703170000000000000000DE
20260603DE000BU0E402BUBILL 0 14/04/27             0000000979820000000863004  00000000000000EUR20260413202704140000000000000000DE
20260603DE000BU0E410BUBILL 0 12/05/27             0000000977100000000939704  00000000000000EUR20260511202705120000000000000000DE
20260603DE000BU2D004BUND FX 2.5% AUG54 EUR        0000000812000000019143411  00000000200000EUR20240208205408152026081520250815DE
20260603DE000BU2D012BUND FX 2.9% AUG56 EUR        0000000876800000019298411  00000000232000EUR20250314205608152026081520250815DE
20260603DE000BU2F009BUND FX 2.6% MAY41 EUR        0000000910500000012422610  00000000013534EUR20240416204105152027051520260515DE
20260603DE000BU2T000DBR 3.400 15/05/47            0000000985500000015249411  00000000017699EUR20260127204705152027051520260515DE
20260603DE000BU2Z007BUND TF 2,3% FB33 EUR         0000000966100000006239708  00000000068055EUR20230118203302152027021520260215DE
20260603DE000BU2Z015BUND TF 2,6% AG33 EUR         0000000981200000006517408  00000000208000EUR20230720203308152026081520250815DE
20260603DE000BU2Z023BUND FX 2.2% FEB34 EUR        0000000950700000007108509  00000000065096EUR20240117203402152027021520260215DE
20260603DE000BU2Z031BUND FX 2.6% AUG34 EUR        0000000974800000007325909  00000000208000EUR20240705203408152026081520250815DE
20260603DE000BU2Z049BUND FX 2.5% FEB35 EUR        0000000963600000007855709  00000000073973EUR20250115203502152027021520260215DE
20260603DE000BU2Z056BUND FX 2.6% AUG35 EUR        0000000967700000008111509  00000000208000EUR20250708203508152026081520250815DE
20260603DE000BU2Z064BUND FX 2.9% FEB36 EUR        0000000988600000008519409  00000000085808EUR20260109203602152027021520260215DE
20260603DE000BU22056SCHATZ FX 2.9% JUN26 EUR      0000001000310000000041101  00000000278082EUR20240502202606182026061820250618DE
20260603DE000BU22064SCHATZ FX 2.7% SEP26 EUR      0000001001120000000290403  00000000191589EUR20240726202609172026091720250917DE
20260603DE000BU22072SCHATZ FX 2% DEC26 EUR        0000000997980000000520503  00000000095890EUR20241028202612102026121020251210DE
20260603DE000BU22080SCHATZ FX 2.2% MAR27 EUR      0000000997570000000769904  00000000050630EUR20250219202703112027031120260311DE
20260603DE000BU22114SCHATZ FX 2% DEC27 EUR        0000000990100000001517305  00000000092603EUR20251020202712162026121620251216DE
20260603DE000BU22122BKO 2.100 15/03/28            0000000990400000001760105  00000000046027EUR20260127202803152027031520260315DE
20260603DE000BU22130BKO 2.500 14/06/28            0000000996500000001957305  00000000242466EUR20260421202806142026061420250614DE
20260603DE000BU25000BOBL TF 2,2% AP28 EUR         0000000991800000001838705  00000000030740EUR20230125202804132027041320260413DE
20260603DE000BU25018BOBL TF 2,4% OT28 EUR         0000000993900000002308106  00000000149260EUR20230616202810192026101920251019DE
20260603DE000BU25026BOBL FX 2.1% APR29 EUR        0000000984500000002795706  00000000029918EUR20240125202904122027041220260412DE
20260603DE000BU25034BOBL FX 2.5% OCT29 EUR        0000000993800000003211706  00000000160959EUR20240722202910112026101120251011DE
20260603DE000BU25042BOBL FX 2.4% APR30 EUR        0000000988800000003734707  00000000030247EUR20250131203004182027041820260418DE
20260603DE000BU25059BOBL FX 2.2% OCT30 EUR        0000000978000000004139707  00000000142247EUR20250714203010102026101020251010DE
20260603DE000BU25067BOBL FX 2.5% APR31 EUR        0000000988300000004628907  00000000032877EUR20260115203104162027041620260416DE
20260603DE000BU27006BUND TF 2,4% NV30 EUR         0000000986300000004221207  00000000131507EUR20230801203011152026111520251115DE
20260603DE000BU27014BUND FX 2.5% NOV32 EUR        0000000979900000005954108  00000000136986EUR20250910203211152026111520251115DE
20260603DE000BU3F007DBR 2.600 15/05/41 G          0000000911500000012424210  00000000013534EUR20260303204105152027051520260515DE
20260603DE000BU3Z005BUND GREEN BOND TF 2,3% FB33 E0000000966400000006239808  00000000068055EUR20230509203302152027021520260215DE
20260603DE000BU3Z047BUND GREEN BOND FX 2.5% FEB35 0000000964200000007855909  00000000073973EUR20250411203502152027021520260215DE
20260603DE000BU35025BOBL GREEN FX 2.1% APR29 EUR  0000000984500000002795706  00000000029918EUR20240507202904122027041220260412DE
20260603DE000CZ40LW5COMMERZBANK TF 4% MZ27 SUB TIE0000001008200000000821931  00000000071233EUR20170116202703302027033020260330IT
20260603DE000CZ40M39COMMERZBANKA FX 1.5% AUG28 EUR0000000976500000002238431  00000000114658EUR20241011202808282026082820250828IT
20260603DE000DL19T26DEUTSCHE BK TF 1,75% GE28 EUR 0000000977800000001624731  00000000065685EUR20180116202801172027011720260117IT
20260603DE000DL19VU0DB-FIX FLOAT CALL 17FB32      0000000902200000005712333  00000000039932EUR20210217203202172027021720260217IT
20260603DE0001030559BUNDEI 0,5% AP30 EUR          0000000999900000000000001  00000000006712EUR20141020203004152027041520260415DE
20260603DE0001030575BUNDEI 0,1% AP46 EUR          0000000788000000000000001  00000000001342EUR20150618204604152027041520260415DE
20260603DE0001030583BUNDEI 0,1% AP33 EUR          0000000958100000000000001  00000000001342EUR20210215203304152027041520260415DE
20260603DE0001030708BUND GREEN BOND TF 0% AG30 EUR0000000894700000004154007  00000000034320EUR20200911203008152026081520250815DE
20260603DE0001030724BUND GREEN BOND TF 0% AG50 EUR0000000430800000021667311  00000000040000EUR20210520205008152026081520250815DE
20260603DE0001030732BUND GREEN BOND TF 0% AG31 EUR0000000868500000004899708  00000000152000EUR20210914203108152026081520250815DE
20260603DE0001030740BOBL GREEN TF 1,3% OT27 EUR   0000000982800000001354105  00000000082274EUR20220913202710152026101520251015DE
20260603DE0001030757BUND GREEN BOND TF 1,8% AG53 E0000000698000000020027111  00000000144000EUR20230622205308152026081520250815DE
20260603DE0001102341BUND TF 2,50% AG46 EUR        0000000858200000015365111  00000000200000EUR20140303204608152026081520250815DE
20260603DE0001102408BUND TF 0% AG26 EUR           0000000995860000000200002  00000000080000EUR20160715202608152026081520250815DE
20260603DE0001102416BUND TF 0,25% FB27 EUR        0000000984470000000704103  00000000007397EUR20170116202702152027021520260215DE
20260603DE0001102424BUND TF 0,5% AG27 EUR         0000000975700000001194904  00000000040000EUR20170719202708152026081520250815DE
20260603DE0001102432BUND TF 1,25% AG48 EUR        0000000652600000018428611  00000000100000EUR20170925204808152026081520250815DE
20260603DE0001102440BUND TF 0,5% FB28 EUR         0000000965100000001699005  00000000014795EUR20180115202802152027021520260215DE
20260603DE0001102457BUND TF 0,25% AG28 EUR        0000000950100000002192206  00000000020000EUR20180716202808152026081520250815DE
20260603DE0001102465BUND TF 0,25% FB29 EUR        0000000938400000002696306  00000000007397EUR20190114202902152027021520260215DE
20260603DE0001102473BUND TF 0% AG29 EUR           0000000919500000003137306  00000000080000EUR20190725202908152026081520250815DE
20260603DE0001102481BUND TF 0% AG50 EUR           0000000429200000019418611  00000000080000EUR20190827205008152026081520250815DE
20260603DE0001102499BUND TF 0% FB30 EUR           0000000906500000003697707  00000000002959EUR20200116203002152027021520260215DE
20260603DE0001102507BUND TF 0% AG30 EUR           0000000894500000004189207  00000000008000EUR20200623203008152026081520250815DE
20260603DE0001102515BUND TF 0% MG35 EUR           0000000767500000008905509  00000000000521EUR20200515203505152027051520260515DE
20260603DE0001102523BUND TF 0% NV27 EUR           0000000963800000001452105  00000000000001EUR20200518202711152026111520251115DE
20260603DE0001102531BUND TF 0% FB31 EUR           0000000881500000004496207  00000000059178EUR20210112203102152027021520260215DE
20260603DE0001102549BUND TF 0% MG36 EUR           0000000740100000008712109  00000000013014EUR20210309203605152027051520260515DE
20260603DE0001102556BUND TF 0% NV28 EUR           0000000938200000002452106  00000000000001EUR20210503202811152026111520251115DE
20260603DE0001102564BUND TF 0% AG31 EUR           0000000868500000005126308  00000000036000EUR20210622203108152026081520250815DE
20260603DE0001102572BUND TF 0% AG52 EUR           0000000400000000025822011  00000000005667EUR20210910205208152031081520190815DE
20260603DE0001102580BUND TF 0% FB32 EUR           0000000855000000005299208  00000000076932EUR20220111203202152027021520260215DE
20260603DE0001102598BUND TF 1% MG38 EUR           0000000782200000011210010  00000000005205EUR20220504203805152027051520260515DE
20260603DE0001102606BUND TF 1,7% AG32 EUR         0000000937800000005843608  00000000136000EUR20220712203208152026081520250815DE
20260603DE0001102614BUND TF 1,8% AG53 EUR         0000000695900000020016111  00000000144000EUR20221025205308152026081520250815DE
20260603DE0001102622BUND TF 2,1% NV29 EUR         0000000981000000003328807  00000000115068EUR20221025202911152026111520251115DE
20260603DE0001135044BUND TF 6,5% LG27 EUR         0000001041400000001026004  00000000594795EUR20170622202707042026070420250704DE
20260603DE0001135069BUND TF 5,625% GE28 EUR       0000001045400000001537205  00000000231164EUR20170113202801042027010420260104DE
20260603DE0001135085BUND LG28 EUR 4,75            0000001042100000001955105  00000000434658EUR20090324202807042026070420250704DE
20260603DE0001135143BUND TF 6.25% GE30 EUR        0000001119600000003272507  00000000256849EUR20140509203001042027010420260104DE
20260603DE0001135176BUND GEN31 EUR 5,5            0000001117500000004126907  00000000226027EUR20081103203101042027010420260104DE
20260603DE0001135226BUND LUG34 EUR  4,75          0000001131100000006725508  00000000434658EUR20081103203407042026070420250704DE
20260603DE0001135275BUND GEN37 EUR 4              0000001081600000008788809  00000000164384EUR20081103203701042027010420260104DE
20260603DE0001135325BUND LUG39 EUR 4,25           0000001105100000010106910  00000000388904EUR20081103203907042026070420250704DE
20260603DE0001135366BUND LG40 EUR 4,75            0000001161800000010481510  00000000434658EUR20090325204007042026070420250704DE
20260603DE0001135432BUND LG42 EUR 3,25            0000000982000000012372910  00000000297397EUR20100729204207042026070420250704DE
20260603DE0001135481BUND LG44 EUR 2,5             0000000872800000014121710  00000000228767EUR20120430204407042026070420250704DE
20260603DE0001141844BOBL TF 0% OT26 EUR           0000000992160000000350703  00000000240247EUR20210713202610092026100920251009DE
20260603DE0001141851BOBL TF 0% AP27 EUR           0000000978970000000868504  00000000082192EUR20220124202704162027041620260416DE
20260603DE0001141869BOBL TF 1,3% OT27 EUR         0000000982800000001354105  00000000082274EUR20220704202710152026101520251015DE
20260603DE0001342244DB ZC 15OT26                  0000000994000000000367131  00000000000000ITL20210216202610152026101520251015IT
20260603DE0001345759DB ZC 28OT26                  0000000987500000000402731  00000000000000DEM20210216202610282026102820251028IT
20260603DE0001345908EIB NV26 ZC EUR               0000000990580000000424731  00000000000000EUR20201214202611050000000000000000IT
20260603DE0001892057DB ZC 20GE32                  0000000805300000005635633  00000000000000ITL20210216203201202027012020260120IT
20260603ES0L02606058SGLT 0 05/06/26               0000000999950000000005501  00000000000000EUR20250603202606050000000000000000ES
20260603ES0L02607106SGLT 0 10/07/26               0000000997930000000101402  00000000000000EUR20250701202607100000000000000000ES
20260603ES0L02608070SGLT 0 07/08/26               0000000996100000000178102  00000000000000EUR20250805202608070000000000000000ES
20260603ES0L02609045SGLT 0 04/09/26               0000000994290000000254803  00000000000000EUR20250902202609040000000000000000ES
20260603ES0L02610092SGLT 0 09/10/26               0000000991880000000350703  00000000000000EUR20251007202610090000000000000000ES
20260603ES0L02611066SGLT 0 06/11/26               0000000989900000000427403  00000000000000EUR20251104202611060000000000000000ES
20260603ES0L02612049SGLT 0 04/12/26               0000000987890000000504103  00000000000000EUR20251202202612040000000000000000ES
20260603ES0L02701156SGLT 0 15/01/27               0000000984770000000619203  00000000000000EUR20260113202701150000000000000000ES
20260603ES0L02702055SGLT 0 05/02/27               0000000983270000000676703  00000000000000EUR20260203202702050000000000000000ES
20260603ES0L02703053SGLT 0 05/03/27               0000000981240000000753404  00000000000000EUR20260303202703050000000000000000ES
20260603ES0L02704093SGLT 0 09/04/27               0000000978560000000849304  00000000000000EUR20260407202704090000000000000000ES
20260603ES0L02705074SGLT 0 07/05/27               0000000976500000000926004  00000000000000EUR20260505202705070000000000000000ES
20260603ES0L02706049SGLT 0 04/06/27               0000000974250000001002704  00000000000000EUR20260602202706040000000000000000ES
20260603ES0000011868SPGB 6.000 31/01/29           0000001083140000002504106  00000000202192EUR19990131202901312027013120260131ES
20260603ES0000011876SPGBR 0 31/01/29              0000000931040000002665806  00000000000000EUR19980505202901310000000000000000ES
20260603ES0000012A89SPGB 1.450 31/10/27           0000000983430000001396505  00000000085411EUR20170627202710312026103120251031ES
20260603ES0000012B05SPGBR 0 30/07/33              0000000802020000007161609  00000000000000EUR20171006203307300000000000000000ES
20260603ES0000012B21SPGBR 0 31/10/27              0000000964000000001411005  00000000000000EUR20190502202710310000000000000000ES
20260603ES0000012B39SPGB 1.400 30/04/28           0000000976600000001892805  00000000013041EUR20180123202804302027043020260430ES
20260603ES0000012B47SPGB 2.700 31/10/48           0000000808700000016090411  00000000159041EUR20180220204810312026103120251031ES
20260603ES0000012B88SPGB 1.400 30/07/28           0000000973230000002114106  00000000118137EUR20180626202807302026073020250730ES
20260603ES0000012C04SPGBR 0 30/04/28              0000000951340000001909605  00000000000000EUR20190502202804300000000000000000ES
20260603ES0000012C12SPGBei 0.700 30/11/33         0000000977600000000000012  00000000035479EUR20180911203311302026113020251130ES
20260603ES0000012C38SPGBR 0  30/07/28             0000000944590000002158906  00000000000000EUR20180925202807300000000000000000ES
20260603ES0000012E44SPGBR 0 31/10/48              0000000404660000022427411  00000000000000EUR20190502204810310000000000000000ES
20260603ES0000012E51SPGB 1.450 30/04/29           0000000964600000002863206  00000000013507EUR20190122202904302027043020260430ES
20260603ES0000012E69SPGB 1.850 30/07/35           0000000883850000008310209  00000000156110EUR20190226203507302026073020250730ES
20260603ES0000012E93SPGBR 0  30/04/29             0000000924760000002909606  00000000000000EUR20190122202904300000000000000000ES
20260603ES0000012F43SPGB 0.600 31/10/29           0000000929930000003373507  00000000035342EUR20190612202910312026103120251031ES
20260603ES0000012F68SPGBR 0 30/07/35              0000000738550000009161609  00000000000000EUR20191101203507300000000000000000ES
20260603ES0000012F76SPGB 0.500 30/04/30           0000000915260000003875407  00000000004658EUR20200114203004302027043020260430ES
20260603ES0000012G00SPGB 1.000 31/10/50           0000000530900000020258011  00000000058904EUR20200225205010312026103120251031ES
20260603ES0000012G18SPGBR 0  31/10/29             0000000910920000003413707  00000000000000EUR20200311202910310000000000000000ES
20260603ES0000012G26SPGB 0.800 30/07/27           0000000979260000001148104  00000000067507EUR20200324202707302026073020250730ES
20260603ES0000012G34SPGB 1.250 31/10/30           0000000934230000004283307  00000000073630EUR20200422203010312026103120251031ES
20260603ES0000012G42SPGB 1.200 31/10/40           0000000717700000012941310  00000000070685EUR20200609204010312026103120251031ES
20260603ES0000012G67SPGBR 0  30/07/27             0000000970780000001156204  00000000000000EUR20200924202707300000000000000000ES
20260603ES0000012G75SPGBR 0  30/04/30             0000000897010000003909607  00000000000000EUR20200924203004300000000000000000ES
20260603ES0000012H09SPGBR 0  31/10/30             0000000883170000004413707  00000000000000EUR20201105203010310000000000000000ES
20260603ES0000012H17SPGBR 0  31/10/40             0000000584800000014421910  00000000000000EUR20201105204010310000000000000000ES
20260603ES0000012H25SPGBR 0  31/10/50             0000000375480000024427411  00000000000000EUR20201105205010310000000000000000ES
20260603ES0000012H41SPGB 0.100 30/04/31           0000000873460000004896008  00000000000932EUR20210113203104302027043020260430ES
20260603ES0000012H58SPGB 1.450 31/10/71           0000000459200000026363311  00000000085411EUR20210209207110312026103120251031ES
20260603ES0000012I08SPGB 0 31/01/28               0000000957560000001663005  00000000000000EUR20210318202801312027013120260131ES
20260603ES0000012I24SPGB 0.850 30/07/37           0000000752800000010500110  00000000071726EUR20210413203707302026073020250730ES
20260603ES0000012I32SPGB 0.500 31/10/31           0000000878840000005330108  00000000029452EUR20210622203110312026103120251031ES
20260603ES0000012I81SPGBR 0 30/04/31              0000000869250000004909608  00000000000000EUR20210702203104300000000000000000ES
20260603ES0000012J07SPGB 1.000 30/07/42           0000000659300000014464110  00000000084384EUR20210907204207302026073020250730ES
20260603ES0000012J15SPGB 0 31/01/27               0000000983580000000663003  00000000000000EUR20211021202701312027013120260131ES
20260603ES0000012J23SPGBR 0 31/10/31              0000000854470000005413708  00000000000000EUR20211117203110310000000000000000ES
20260603ES0000012J31SPGBR 0 30/07/37              0000000674660000011164410  00000000000000EUR20211116203707300000000000000000ES
20260603ES0000012J49SPGBR 0 31/10/71              0000000164920000045441111  00000000000000EUR20211117207110310000000000000000ES
20260603ES0000012K20SPGB 0.700 30/04/32           0000000876360000005794708  00000000006521EUR20220111203204302027043020260430ES
20260603ES0000012K46SPGB 1.900 31/10/52           0000000649200000019088411  00000000111918EUR20220209205210312026103120251031ES
20260603ES0000012K53SPGB 0.800 30/07/29           0000000940680000003106706  00000000067507EUR20220303202907302026073020250730ES
20260603ES0000012K61SPGB 2.550 31/10/32           0000000970170000005900008  00000000150205EUR20220607203210312026103120251031ES
20260603ES0000012K79SPGBR 0 30/04/32              0000000835630000005912308  00000000000000EUR20220624203204300000000000000000ES
20260603ES0000012K95SPGB 3.450 30/07/43           0000000943900000012706110  00000000291123EUR20220920204307302026073020250730ES
20260603ES0000012L03SPGBR 0  30/07/29             0000000917520000003158906  00000000000000EUR20220926202907300000000000000000ES
20260603ES0000012L37SPGBR 0  31/10/32             0000000823870000006416408  00000000000000EUR20230113203210310000000000000000ES
20260603ES0000012L45SPGBR 0  31/10/52             0000000341010000026430111  00000000000000EUR20230113205210310000000000000000ES
20260603ES0000012L52SPGB 3.150 30/04/33           0000001000920000006297408  00000000029342EUR20230125203304302027043020260430ES
20260603ES0000012L60SPGB 3.900 30/07/39           0000001020700000010240610  00000000329096EUR20230221203907302026073020250730ES
20260603ES0000012L78SPGB 3.550 31/10/33           0000001023110000006526908  00000000209110EUR20230607203310312026103120251031ES
20260603ES0000012M10SPGBR 0 30/04/33              0000000807560000006912308  00000000000000EUR20230614203304300000000000000000ES
20260603ES0000012M36SPGBR 0  30/07/39             0000000612230000013164410  00000000000000EUR20230919203907300000000000000000ES
20260603ES0000012M44SPGBR 0  30/07/43             0000000508560000017167111  00000000000000EUR20230919204307300000000000000000ES
20260603ES0000012M51SPGB 3.500 31/05/29           0000001020760000002892606  00000000002877EUR20231005202905312027053120260531ES
20260603ES0000012M69SPGBei 2.050 30/11/39         0000001063400000000000001  00000000103904EUR20231017203911302026113020251130ES
20260603ES0000012M77SPGB 2.500 31/05/27           0000000998370000000991804  00000000002055EUR20240104202705312027053120260531ES
20260603ES0000012M85SPGB 3.250 30/04/34           0000000999970000007078709  00000000030274EUR20240110203404302027043020260430ES
20260603ES0000012M93SPGB 4.000 31/10/54           0000000978500000016941211  00000000235616EUR20240206205410312026103120251031ES
20260603ES0000012N01SPGBR 0 31/10/33              0000000791430000007416409  00000000000000EUR20240213203310310000000000000000ES
20260603ES0000012N35SPGB 3.450 31/10/34           0000001011220000007306909  00000000203219EUR20240529203410312026103120251031ES
20260603ES0000012N43SPGB 3.100 30/07/31           0000001007220000004724907  00000000261589EUR20240704203107302026073020250730ES
20260603ES0000012N68SPGBR 0 31/05/29              0000000921110000002994506  00000000000000EUR20240918202905310000000000000000ES
20260603ES0000012O00SPGB 2.700 31/01/30           0000000995350000003507607  00000000090986EUR20241107203001312027013120260131ES
20260603ES0000012O18SPGBei 1.150 30/11/36         0000000982500000000000001  00000000058288EUR20240924203611302026113020251130ES
20260603ES0000012O42SPGBR 0  31/10/54             0000000300780000028430111  00000000000000EUR20241113205410310000000000000000ES
20260603ES0000012O59SPGB 2.400 31/05/28           0000000994000000001968305  00000000001973EUR20250109202805312027053120260531ES
20260603ES0000012O67SPGB 3.150 30/04/35           0000000985510000007873109  00000000029342EUR20250122203504302027043020260430ES
20260603ES0000012O75SPGB 3.500 31/01/41           0000000965800000011518610  00000000117945EUR20250225204101312027013120260131ES
20260603ES0000012P33SPGB 3.200 31/10/35           0000000985410000008112809  00000000188493EUR20250528203510312026103120251031ES
20260603ES0000012P74SPGB 3.000 31/01/33           0000000992770000006077508  00000000101096EUR20251002203301312027013120260131ES
20260603ES0000012P90SPGB 2.350 31/03/29           0000000988300000002755906  00000000041205EUR20260115202903312027033120260331ES
20260603ES0000012Q08SPGB 3.300 30/04/36           0000000988960000008575909  00000000030740EUR20260120203604302027043020260430ES
20260603ES0000012Q16SPGB 2.600 31/05/31           0000000984630000004742507  00000000002137EUR20260219203105312027053120260531ES
20260603ES0000012R56SPGB 3.950 31/10/56           0000000961000000017542611  00000000232671EUR20260224205610312026103120251031ES
20260603ES0000012S22SPGB 3.400 31/10/36           0000000992900000008761909  00000000200274EUR20260527203610312026103120251031ES
20260603ES00000120D1SPGBR 0 31/01/37              0000000685130000010671210  00000000000000EUR20050207203701310000000000000000ES
20260603ES00000120N0SPGB 4.900 30/07/40           0000001126400000010389210  00000000413479EUR20070613204007302026073020250730ES
20260603ES00000120O8SPGBR 0 30/07/40              0000000583930000014167110  00000000000000EUR20070927204007300000000000000000ES
20260603ES00000121S7SPGB 4.700 30/07/41           0000001103300000010994910  00000000396603EUR20090921204107302026073020250730ES
20260603ES00000122V9SPGBR 0 30/07/41              0000000557050000015167111  00000000000000EUR20100728204107300000000000000000ES
20260603ES00000123C7SPGB 5.900 30/07/26           0000001005270000000156202  00000000497863EUR20110308202607302026073020250730ES
20260603ES00000123I4SPGBR 0 30/07/26              0000000996520000000156202  00000000000000EUR20110802202607300000000000000000ES
20260603ES00000124C5SPGB 5.150 31/10/28           0000001055860000002271606  00000000303356EUR20130709202810312026103120251031ES
20260603ES00000124H4SPGB 5.150 31/10/44           0000001161800000012476210  00000000303356EUR20131009204410312026103120251031ES
20260603ES0000012411SPGB 5.750 30/07/32           0000001151350000005201908  00000000485205EUR20020730203207302026073020250730ES
20260603ES00000125H1SPGBR 0 31/10/28              0000000937480000002413706  00000000000000EUR20140621202810310000000000000000ES
20260603ES0000012593SPGBR 0 30/07/32              0000000829650000006161608  00000000000000EUR20011119203207300000000000000000ES
20260603ES00000126D8SPGB 4.000 31/10/64           0000001011800000019544211  00000000235616EUR20140908206410312026103120251031ES
20260603ES00000126E6SPGBR 0 31/10/44              0000000480490000018424711  00000000000000EUR20140919204410310000000000000000ES
20260603ES00000127A2SPGB 1.950 30/07/30           0000000965900000003963907  00000000164548EUR20150225203007302026073020250730ES
20260603ES00000127C8SPGBei 1.000 30/11/30         0000001017000000000000012  00000000050685EUR20150324203011302026113020251130ES
20260603ES00000127J3SPGBR 0 30/07/30              0000000891340000004158907  00000000000000EUR20150908203007300000000000000000ES
20260603ES00000128C6SPGB 2.900 31/10/46           0000000851900000014930010  00000000170822EUR20160308204610312026103120251031ES
20260603ES00000128E2SPGB 3.450 30/07/66           0000000861500000020255811  00000000291123EUR20160511206607302026073020250730ES
20260603ES00000128H5SPGB 1.300 31/10/26           0000000995360000000411003  00000000076575EUR20160719202610312026103120251031ES
20260603ES00000128K9SPGBR 0 31/10/26              0000000990310000000411003  00000000000000EUR20161114202610310000000000000000ES
20260603ES00000128L7SPGBR 0 31/10/46              0000000445730000020424711  00000000000000EUR20161114204610310000000000000000ES
20260603ES00000128P8SPGB 1.500 30/04/27           0000000990280000000906804  00000000013973EUR20170124202704302027043020260430ES
20260603ES00000128Q6SPGB 2.350 30/07/33           0000000949390000006520208  00000000198301EUR20170222203307302026073020250730ES
20260603ES00000128S2SPGBei 0.650 30/11/27         0000001011400000000000012  00000000032945EUR20170426202711302026113020251130ES
20260603ES00000128U8SPGBR 0  30/07/66             0000000189130000040183611  00000000000000EUR20170623206607300000000000000000ES
20260603ES00000128V6SPGBR 0 30/04/27              0000000977120000000906804  00000000000000EUR20170516202704300000000000000000ES
20260603ES0000012932SPGB 4.200 31/01/37           0000001061300000008762609  00000000141534EUR20050131203701312027013120260131ES
20260603EU000A1GVVF8EU 3.000 04/09/26             0000001001560000000254803  00000000223562EUR20110929202609042026090420250904DE
20260603EU000A1GY6W8EU 3.750 04/04/42             0000000998700000012152610  00000000061644EUR20120116204204042027040420260404DE
20260603EU000A1G0AJ7EFSF MZ32 EUR 3,875           0000001043500000005303808  00000000069007EUR20120405203203302027033020260330DE
20260603EU000A1G0AT6EFSF AP37 EUR 3,375           0000000998100000009205509  00000000056404EUR20120710203704032027040320260403DE
20260603EU000A1G0BJ5EFSF TF 3% ST34 EUR           0000000983600000007267209  00000000223562EUR20131004203409042026090420250904DE
20260603EU000A1G0BL1EFSF TF 2,75% DC29 EUR        0000001001700000003344107  00000000137123EUR20140114202912032026120320251203DE
20260603EU000A1G0DB8EFSF TF 2,35% LG44 EUR        0000000821300000014258010  00000000198945EUR20140804204407292026072920250729DE
20260603EU000A1G0DD4EFSF TF 1,2% FB45 EUR         0000000660100000016248411  00000000034849EUR20150226204502172027021720260217DE
20260603EU000A1G0DJ1EFSF TF 1,375% MG47 EUR       0000000660000000017610211  00000000001130EUR20160607204705312027053120260531DE
20260603EU000A1G0DL7EFSF TF 1,7% FB43 EUR         0000000751100000014201710  00000000051233EUR20170217204302132027021320260213DE
20260603EU000A1G0DN3EFSF TF 2% FB56 EUR           0000000682500000023713211  00000000052055EUR20170303205602282027022820260228DE
20260603EU000A1G0DR4EFSF TF 0,75% MG27 EUR        0000000984300000000915104  00000000006370EUR20170505202705032027050320260503DE
20260603EU000A1G0DT0EFSF TF 1,25% MG33 EUR        0000000883400000006698908  00000000003425EUR20170526203305242027052420260524DE
20260603EU000A1G0DW4EFSF TF 1,8% LG48 EUR         0000000704400000017177411  00000000161753EUR20170713204807102026071020250710DE
20260603EU000A1G0DY0EFSF TF 0,875% LG27 EUR       0000000981500000001136404  00000000074795EUR20170728202707262026072620250726DE
20260603EU000A1G0D05EFSF TF 1,45% ST40 EUR        0000000760400000012577110  00000000107658EUR20180122204009052026090520250905DE
20260603EU000A1G0D70EFSF TF 0,95% FB28 EUR        0000000970200000001691805  00000000028370EUR20180221202802142027021420260214DE
20260603EU000A1G0D88EFSF TF 0,625% OT26 EUR       0000000994090000000369903  00000000039384EUR20180419202610162026101620251016DE
20260603EU000A1G0D96EFSF TF 1,75% LG53 EUR        0000000656300000019866511  00000000153904EUR20180724205307172026071720250717DE
20260603EU000A1G0ED2EFSF TF 0,875% AP35 EUR       0000000815900000008505009  00000000012945EUR20210119203504102027041020260410DE
20260603EU000A1G0EE0EFSF TF 0,05% OT29 EUR        0000000911500000003369407  00000000003137EUR20210119202910172026101720251017DE
20260603EU000A1G0EG5EFSF TF 0,7% GE50 EUR         0000000520500000020821311  00000000025699EUR20200629205001202027012020260120DE
20260603EU000A1G0EN1EFSF TF 0% LG26 EUR           0000000998050000000128802  00000000370274EUR20230705202607202026072020250720DE
20260603EU000A1G0EP6EFSF TF 0,125% MZ30 EUR       0000000902400000003781007  00000000002637EUR20230705203003182027031820260318DE
20260603EU000A1G1Q17EU 3.375 04/04/32             0000001019600000005373008  00000000055479EUR20120305203204042027040420260404DE
20260603EU000A1G30R0EU 3.375 04/04/38             0000000985600000009888309  00000000055479EUR20120424203804042027040420260404DE
20260603EU000A1G6TV9EU 2.875 04/04/28             0000001002900000001807705  00000000047260EUR20120703202804042027040420260404DE
20260603EU000A1HBXS7EU 2.500 04/11/27             0000000997700000001397505  00000000144521EUR20121030202711042026110420251104DE
20260603EU000A1U9902ESM TF 1,75% OT45 EUR         0000000739200000015808011  00000000108356EUR20151023204510202026102020251020DE
20260603EU000A1U9928ESM TF 1,625% NV36 EUR        0000000856700000009532509  00000000088151EUR20151214203611172026111720251117DE
20260603EU000A1U9936ESM TF 1,85% DC55 EUR         0000000687600000021159311  00000000093260EUR20151214205512012026120120251201DE
20260603EU000A1U9969ESM TF 1,125% MG32 EUR        0000000915400000005741408  00000000009555EUR20160509203205032027050320260503DE
20260603EU000A1U9977ESM TF 0,875% LG42 EUR        0000000659000000014628910  00000000076712EUR20170607204207182026071820250718DE
20260603EU000A1ZR7H3EU 1.375 04/10/29             0000000956100000003253907  00000000091164EUR20141112202910042026100420251004DE
20260603EU000A1Z6TV6EU 1.5 04/10/35               0000000853400000008629309  00000000099452EUR20150922203510042026100420251004DE
20260603EU000A1Z99A1ESM TF 1,8% NV46 EUR          0000000734100000016401211  00000000105041EUR20170209204611022026110220251102DE
20260603EU000A1Z99B9ESM TF 0,75% MZ27 EUR         0000000986860000000780804  00000000016438EUR20170320202703152027031520260315DE
20260603EU000A1Z99D5ESM TF 1,2% MG33 EUR          0000000883300000006706508  00000000003616EUR20200323203305232027052320260523DE
20260603EU000A1Z99F0ESM TF 0,75% ST28 EUR         0000000956700000002234506  00000000055685EUR20180907202809052026090520250905DE
20260603EU000A1Z99H6ESM TF 0,5% MZ29 EUR          0000000941600000002738006  00000000012329EUR20190311202903052027030520260305DE
20260603EU000A1Z99L8ESM TF 0,01% MZ30 EUR         0000000900600000003750107  00000000000249EUR20200629203003042027030420260304DE
20260603EU000A1Z99P9ESM TF 0,01% OT31 EUR         0000000857500000005365408  00000000000633EUR20210709203110152026101520251015DE
20260603EU000A1Z99Q7ESM FX 1% JUN27 EUR           0000000981900000001044704  00000000094521EUR20240208202706232026062320250623DE
20260603EU000A1Z99R5ESM TF 3% MZ28 EUR            0000001004800000001751805  00000000065753EUR20230310202803152027031520260315DE
20260603EU000A1Z99S3ESM TF 3% AG33 EUR            0000000997100000006452808  00000000233425EUR20230616203308232026082320250823DE
20260603EU000A1Z99T1ESM FX 2.625% SEP29 EUR       0000000995500000003142006  00000000185548EUR20240325202909182026091820250918DE
20260603EU000A1Z99U9ESM FX 2.75% SEP34 EUR        0000000973500000007365809  00000000196644EUR20240911203409152026091520250915DE
20260603EU000A1Z99V7ESM FX 2.375% SEP27 EUR       0000000996600000001302705  00000000160068EUR20241003202709302026093020250930DE
20260603EU000A1Z99W5ESM FX 2.75% FEB35 EUR        0000000974000000007815209  00000000073082EUR20250306203502262027022620260226DE
20260603EU000A1Z99X3ESM FX 2.125% NOV28 EUR       0000000984500000002395006  00000000115274EUR20251126202811172026111720251117DE
20260603EU000A1Z99Y1ESM FX 3% FEB36 EUR           0000000975200000008508409  00000000080548EUR20260213203602252027022520260225DE
20260603EU000A18YZ05EU 1.125 04/04/36             0000000813800000009284109  00000000018493EUR20160315203604042027040420260404DE
20260603EU000A18Z2D4EU 0.75 04/04/31              0000000904400000004757108  00000000012329EUR20160413203104042027040420260404DE
20260603EU000A19XC51EU 1.25 04/04/33              0000000894500000006563708  00000000020548EUR20180306203304042027040420260404DE
20260603EU000A2SCAA6EFSF TF 0,7% GE53 EUR         0000000476400000022905711  00000000026274EUR20230705205301172027011720260117DE
20260603EU000A2SCAB4EFSF TF 0,875% ST28 EUR       0000000957300000002230706  00000000064966EUR20230705202809052026090520250905DE
20260603EU000A2SCAC2EFSF TF 2,375% GN32 EUR       0000000965700000005569008  00000000225788EUR20230705203206212026062120250621DE
20260603EU000A2SCAE8EFSF TF 2,375% AP28 EUR       0000000995200000001831505  00000000034486EUR20230705202804112027041120260411DE
20260603EU000A2SCAF5EFSF TF 2,75% AG26 EUR        0000001001190000000205502  00000000218493EUR20230705202608172026081720250817DE
20260603EU000A2SCAG3EFSF TF 2,875% FB33 EUR       0000000985800000006143108  00000000084281EUR20230705203302162027021620260216DE
20260603EU000A2SCAH1EFSF TF 3% DC28 EUR           0000001004200000002448006  00000000139726EUR20230503202812152026121520251215DE
20260603EU000A2SCAJ7EFSF TF 3% LG30 EUR           0000001005800000003819807  00000000269589EUR20230712203007102026071020250710DE
20260603EU000A2SCAK5EFSF TF 3,375% AG38 EUR       0000000990700000009974009  00000000256130EUR20230906203808302026083020250830DE
20260603EU000A2SCAL3EFSF FX 3.5% APR29 EUR        0000001018500000002755706  00000000050822EUR20231016202904112027041120260411DE
20260603EU000A2SCAM1EFSF FX 2.625% JUL29 EUR      0000000993900000004744907  00000000200138EUR20240123202907162026071620260116DE
20260603EU000A2SCAN9EFSF FX 2.875% FEB34 EUR      0000000979700000006948708  00000000086644EUR20240219203402132027021320260213DE
20260603EU000A2SCAP4EFSF FX 2.875% MAY31 EUR      0000000996500000004711607  00000000004726EUR20240531203105282027052820260528DE
20260603EU000A2SCAQ2EFSF FX 2.5% DEC27 EUR        0000000997300000001509805  00000000116438EUR20240905202712152026121520251215DE
20260603EU000A2SCAR0EFSF FX 2.5% JUL28 EUR        0000000998500000002075406  00000000213014EUR20250224202807272026072720250727DE
20260603EU000A2SCAS8EFSF FX 2.875% JAN35 EUR      0000000969000000007698909  00000000098459EUR20250219203501292027012920260129DE
20260603EU000A2SCAT6EFSF FX 2.625% MAY30 EUR      0000000996300000003775107  00000000019418EUR20250410203005072027050720260507DE
20260603EU000A2SCAU4EFSF FX 2.75% SEP32 EUR       0000000985500000005775308  00000000187603EUR20250530203209272026092720250927DE
20260603EU000A2SCAV2EFSF FX 2.5% NOV30 EUR        0000000981500000004200607  00000000139726EUR20251117203011112026111120251111DE
20260603EU000A2SCAW0EFSF FX 2.375% FEB29 EUR      0000000987600000002599106  00000000078733EUR20260121202902022027020220260202DE
20260603EU000A2SCAX8EFSF FX 3.125% FEB36 EUR      0000000979700000008393909  00000000104452EUR20260121203602012027020120260201DE
20260603EU000A2SCAY6EFSF FX 2.5% MAR31 EUR        0000000979000000004506607  00000000063014EUR20260319203103032027030320260303DE
20260603EU000A2SCAZ3EFSF FX 3.125% SEP33 EUR      0000000996300000006460608  00000000231164EUR20260511203309062026090620250906DE
20260603EU000A28X702EU 0.125 10/06/35             0000000754000000008951109  00000000012260EUR20200610203506102026061020250610DE
20260603EU000A283859EU SURE 0.0 04/10/30          0000000886600000003994807  00000000223767EUR20201027203010042026100420251004DE
20260603EU000A283867EU SURE 0.1 04/10/40          0000000614500000014192010  00000000006630EUR20201027204010042026100420251004DE
20260603EU000A284469EU SURE 0.3 04/11/50          0000000442000000022902911  00000000017342EUR20201117205011042026110420251104DE
20260603EU000A285VM2EU SURE 0.0 04/07/35          0000000748500000008915009  00000000028623EUR20201201203507042026070420250704DE
20260603EU000A287074EU SURE 0.0 02/06/28          0000000947800000001992405  00000000000130EUR20210126202806022027060220260602DE
20260603EU000A3KM903EU SURE 0.2 04/06/36          0000000733600000009867409  00000000019945EUR20210309203606042026060420250604DE
20260603EU000A3KNYG5EU SURE 0.45 02/05/46         0000000533100000018666711  00000000003945EUR20210323204605022027050220260502DE
20260603EU000A3KP2Z3EU 0.250 22/04/36             0000000742300000009749909  00000000002877EUR20210420203604222027042220260422DE
20260603EU000A3KRJQ6EU SURE 0.0 04/07/29          0000000920300000003010406  00000000108870EUR20210518202907042026070420250704DE
20260603EU000A3KRJR4EU SURE 0.75 04/01/47         0000000564700000018436511  00000000030822EUR20210518204701042027010420260104DE
20260603EU000A3KSXE1EU 0.0 04/07/31               0000000863300000004480707  00000000366027EUR20210615203107042026070420250704DE
20260603EU000A3KTGV8EU 0.0 06/07/26               0000000998170000000090402  00000000386575EUR20210629202607062026070620250706DE
20260603EU000A3KTGW6EU 0.7 06/07/51               0000000479200000021624311  00000000063671EUR20210629205107062026070620250706DE
20260603EU000A3KT6A3EU 0.0 22/04/31               0000000869200000004874608  00000000001091EUR20210713203104222027042220260422DE
20260603EU000A3KT6B1EU 0.45 04/07/41              0000000622000000014360310  00000000041178EUR20210713204107042026070420250704DE
20260603EU000A3KWCF4EU 0.0 04/10/28               0000000938500000002111206  00000000530411EUR20210921202810042026100420251004DE
20260603EU000A3K4C42EU 0.4 04/02/37 G             0000000731400000010409310  00000000013041EUR20211012203702042027020420260204DE
20260603EU000A3K4DA4EU 0.250 22/10/26             0000000992300000000386303  00000000015342EUR20220208202610222026102220251022DE
20260603EU000A3K4DC0EU TF 0,875% MZ37 EUR         0000000756900000010214610  00000000020137EUR20220316203703112027031120260311DE
20260603EU000A3K4DD8EU 1.0 06/07/32               0000000888700000005868808  00000000090959EUR20220322203207062026070620250706DE
20260603EU000A3K4DE6EU SURE 1.125 04/06/37        0000000787900000010174310  00000000112192EUR20220322203706042026060420250604DE
20260603EU000A3K4DG1EU 1.25 04/02/43              0000000685000000014672110  00000000040753EUR20220405204302042027020420260204DE
20260603EU000A3K4DM9EU 2.625 04/02/48 G           0000000800800000015987311  00000000085582EUR20220621204802042027020420260204DE
20260603EU000A3K4DS6EU 2.0 04/10/27               0000000990700000001317305  00000000132603EUR20220913202710042026100420251004DE
20260603EU000A3K4DT4EU 2.5 04/10/52               0000000743100000017980111  00000000165753EUR20220913205210042026100420251004DE
20260603EU000A3K4DV0EU 3.375 04/11/42             0000000942100000012492410  00000000195103EUR20221011204211042026110420251104DE
20260603EU000A3K4DW8EU 2.750 04/02/33 G           0000000979900000006130008  00000000089658EUR20221115203302042027020420260204DE
20260603EU000A3K4DY4EU 3.0 04/03/53               0000000820400000017677711  00000000074795EUR20221115205303042027030420260304DE
20260603EU000A3K4D09EU SURE 2.75 04/12/37         0000000930000000009814909  00000000136370EUR20221207203712042026120420251204DE
20260603EU000A3K4D41EU 3.25 04/07/34              0000001002300000007035909  00000000297397EUR20230307203407042026070420250704DE
20260603EU000A3K4D74EU 3.375 04/10/38             0000000976500000010044210  00000000223767EUR20230424203810042026100420251004DE
20260603EU000A3K4D82EU 2.75 05/10/26              0000001001280000000339703  00000000181575EUR20230509202610052026100520251005DE
20260603EU000A3K4ED6BEI FX 3% NOV28 EUR           0000001006200000002454831  00000000164384EUR20230918202811152026111520251115IT
20260603EU000A3K4EG9BEI GREEN FX 3.125% MAY37 EUR 0000000980400000010956235  00000000016267EUR20250411203705152027051520260515IT
20260603EU000A3K4EL9EU 4.0 04/04/44               0000001012100000013037010  00000000065753EUR20231010204404042027040420260404DE
20260603EU000A3K4EN5EU 3.125 05/12/28             0000001008500000002417406  00000000154110EUR20231114202812052026120520251205DE
20260603EU000A3K4ES4EU 3.000 04/12/34             0000000981400000007514309  00000000148767EUR20240220203412042026120420251204DE
20260603EU000A3K4EU0EU 3.25 04/02/50 G            0000000876000000016195711  00000000105959EUR20240319205002042027020420260204DE
20260603EU000A3K4EW6EU 2.875 06/12/27             0000001002400000001481705  00000000140993EUR20240423202712062026120620251206DE
20260603EU000A3K4EY2EU 3.375 05/10/54             0000000875500000017538111  00000000222842EUR20240514205410052026100520251005DE
20260603EU000A3K7MW2EU 1.625 04/12/29             0000000960100000003406807  00000000080582EUR20220712202912042026120420251204DE
20260603EU000A3LNF05EU 3.125 04/12/30             0000001003700000004212407  00000000154966EUR20230912203012042026120420251204DE
20260603EU000A3LS460BEI GREEN FX 2.75% JAN34 EUR  0000000977200000007627434  00000000103973EUR20240123203401162027011620260116IT
20260603EU000A3LT492BEI FX 3% FEB39 EUR           0000000960100000012712335  00000000088767EUR20240209203902152027021520260215IT
20260603EU000A3LVAL6BEI FX 2.75% JUL29 EUR        0000000998700000003123332  00000000241849EUR20240308202907172026071720250717IT
20260603EU000A3LX098BEI FX 2.875% OCT31 EUR       0000000996600000005369933  00000000181952EUR20240503203110152026101520251015IT
20260603EU000A3LZ0X9EU 3.375 04/10/39             0000000967000000010667410  00000000223767EUR20240611203910042026100420251004DE
20260603EU000A3L1CN4EU 2.875 05/10/29             0000001001800000005558608  00000000243970EUR20240709202910052026071620251005DE
20260603EU000A3L1DJ0EU 2.500 04/12/31             0000000975400000005144608  00000000123973EUR20240910203112042026120420251204DE
20260603EU000A3L2773BEI GREEN FX 2.625% SEP34 EUR 0000000962900000008260334  00000000195616EUR20240909203409042026090420250904IT
20260603EU000A3L4C16BEI FX 2.25% DEC29 EUR        0000000981500000003534232  00000000105411EUR20241014202912142026121420251214IT
20260603EU000A3L72Y4BEI GREEN FX 2.875% JAN35 EUR 0000000978700000008624734  00000000109486EUR20250210203501152027011520260115IT
20260603EU000A4D5QM6EU 2.625 04/07/28             0000000997500000002008706  00000000240205EUR20250114202807042026070420250704DE
20260603EU000A4D6KN5BEI FX 2.375% MAY30 EUR       0000000983700000003950732  00000000012363EUR20250219203005152027051520260515IT
20260603EU000A4D7ZW2BEI GREEN FX 2.5% MAY32 EUR   0000000974200000005950733  00000000013699EUR20250319203205142027051420260514IT
20260603EU000A4D8KD2EU 3.375 12/12/35             0000001002200000008181609  00000000159966EUR20250311203512122026121220251212DE
20260603EU000A4EA8Y7EU 3.75 12/10/45              0000000976000000013696310  00000000240411EUR20250513204510122026101220251012DE
20260603EU000A4EBBP0BEI FX 2.25% AUG28 EUR        0000000989300000002200031  00000000180616EUR20250530202808142026081420250814IT
20260603EU000A4ECKZ8BEI GREEN FX 2.875% JUN35 EUR 0000000974100000009046634  00000000275685EUR20250620203506182026061820250618IT
20260603EU000A4ED0K0EU 2.750 13/12/32             0000000980200000005984208  00000000129589EUR20250715203212132026121320251213DE
20260603EU000A4EG021EU 2.5 14/10/30               0000000983600000004123807  00000000158904EUR20250909203010142026101420251014DE
20260603EU000A4EG039EU 4.0 12/10/55               0000000975500000017194211  00000000256438EUR20250909205510122026101220251012DE
20260603EU000A4EG781BEI GREEN FX 2.5% FEB31 EUR   0000000983000000004712332  00000000072603EUR20250925203102172027021720260217IT
20260603EU000A4EJF17EU 3.625 12/12/40             0000000983400000011336310  00000000171815EUR20251007204012122026121220251212DE
20260603EU000A4EM8H8BEI FX 3% JAN36 EUR           0000000979000000009621934  00000000115068EUR20260116203601142027011420260114IT
20260603EU000A4ENP68EU 2.375 12/07/29             0000000986600000002968006  00000000212123EUR20260113202907122026071220250712DE
20260603EU000A4EPCA0BEI FX 2.625% JUN31 EUR       0000000987000000005038433  00000000253151EUR20260206203106162026061620250616IT
20260603EU000A4EQY56BEI GREEN FX 2.625% MAR34 EUR 0000000966800000007786334  00000000057534EUR20260309203403152027031520260315IT
20260603EU000A4ERVC2EU NEXT GEN FX 3.25% DEC36 EUR0000000982400000008936709  00000000154041EUR20260320203612122026121220251212DE
20260603EU000A4ES497EU SAFE FX 4% OCT46 EUR       0000000998900000013964510  00000000256438EUR20260424204610122026101220251012DE
20260603EU000A4ETUZ1BEI FX 2.625% OCT29 EUR       0000000994700000003369932  00000000166130EUR20260430202910152026101520251015IT
20260603EU000A4EUY43EU FX 3.125% OCT33 EUR        0000000997800000006560508  00000000200342EUR20260522203310122026101220251012DE
20260603FI4000037635FINLAND TF 2,75% LG28 EUR     0000001001100000002005406  00000000251644EUR20140711202807042026070420250704FI
20260603FI4000046545FINLAND TF 2,625% LG42 EUR    0000000870600000012742710  00000000240205EUR20140711204207042026070420250704FI
20260603FI4000148630FINLAND TF 0,75% AP31 EUR     0000000903600000004787208  00000000010068EUR20150910203104152027041520260415FI
20260603FI4000242870FINLAND TF 1,375% AP47 EUR    0000000648600000017438611  00000000018459EUR20170217204704152027041520260415FI
20260603FI4000278551FINLAND TF 0,5% ST27 EUR      0000000973000000001279805  00000000035753EUR20170913202709152026091520250915FI
20260603FI4000306758FINLAND TF 1,125% AP34 EUR    0000000859700000007530909  00000000015103EUR20180221203404152027041520260415FI
20260603FI4000348727FINLAND TF 0,5% ST28 EUR      0000000951900000002269506  00000000035753EUR20180905202809152026091520250915FI
20260603FI4000369467FINLAND TF 0,5% ST29 EUR      0000000928900000003253607  00000000035753EUR20190214202909152026091520250915FI
20260603FI4000415153FINLAND TF 0,125% AP36 EUR    0000000732600000009797309  00000000001678EUR20200213203604152027041520260415FI
20260603FI4000440557FINLAND TF 0,25% ST40 EUR     0000000625000000013927710  00000000017877EUR20200622204009152026091520250915FI
20260603FI4000441878FINLAND TF 0% ST30 EUR        0000000886100000003838507  00000000321781EUR20200910203009152026091520250915FI
20260603FI4000480488FINLAND TF 0,125% AP52 EUR    0000000393500000025113211  00000000001678EUR20210212205204152027041520260415FI
20260603FI4000507231FINLAND TF 0,125% ST31 EUR    0000000863700000005264208  00000000008938EUR20210531203109152026091520250915FI
20260603FI4000511449FINLAND TF 0% ST26 EUR        0000000993850000000284903  00000000135863EUR20210906202609152026091520250915FI
20260603FI4000517677FINLAND TF 0,5% AP43 EUR      0000000597400000015941911  00000000006712EUR20220207204304152027041520260415FI
20260603FI4000523238FINLAND TF 1,5% ST32 EUR      0000000913200000005963008  00000000107260EUR20220607203209152026091520250915FI
20260603FI4000527551FINLAND TF 1,375% AP27 EUR    0000000989280000000865804  00000000018459EUR20220905202704152027041520260415FI
20260603FI4000546528FINLAND TF 2,75% AP38 EUR     0000000929200000010175510  00000000036918EUR20230207203804152027041520260415FI
20260603FI4000550249FINLAND TF 3% ST33 EUR        0000000993000000006512208  00000000214521EUR20230509203309152026091520250915FI
20260603FI4000557525FINLAND TF 2,875% AP29 EUR    0000001003200000002782906  00000000038596EUR20230905202904152027041520260415FI
20260603FI4000566294FINLAND FX 2.95% APR55 EUR    0000000832500000018780011  00000000039603EUR20240129205504152027041520260415FI
20260603FI4000571104FINLAND FX 3% SEP34 EUR       0000000985500000007295609  00000000214521EUR20240507203409152026091520250915FI
20260603FI4000577952FINLAND FX 2.5% APR30 EUR     0000000987400000003720807  00000000033562EUR20240830203004152027041520260415FI
20260603FI4000586284FINLAND FX 3.2% APR45 EUR     0000000923100000014181710  00000000042959EUR20250205204504152027041520260415FI
20260603FI4000587415FINLAND FX 3% SEP35 EUR       0000000976900000008054209  00000000214521EUR20250514203509152026091520250915FI
20260603FI4000591862FINLAND FX 2.625% APR32 EUR   0000000980400000005490608  00000000035240EUR20250902203204152027041520260415FI
20260603FI4000598776RFGB 3.550 15/04/41           0000000985200000011724910  00000000047658EUR20260121204104152027041520260415FI
20260603FI4000602891RFGB 3.350 15/09/36           0000000994900000008664609  00000000239548EUR20260409203609152026091520250915FI
20260603FR0000186413OATI LUG29 EUR 3,4            0000001066500000000000001  00000000291562EUR20081103202907252026072520250725FR
20260603FR0000187635OAT OCT32 EUR   5,75          0000001140800000005432908  00000000348151EUR20081103203210252026102520251025FR
20260603FR0000188799OATEI LUG32 EUR 3,15          0000001130700000000000001  00000000270123EUR20081103203207252026072520250725FR
20260603FR0000471930ORANGE 8.125% 28GE33          0000001268100000006660333  00000000280479EUR20030128203301282027012820260128IT
20260603FR0000571218OAT APR29 EUR 5,5             0000001071600000002745306  00000000058767EUR20090121202904252027042520260425FR
20260603FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001097000000007301434  00000000422466EUR20030919203309192026091920250919IT
20260603FR0010070060OAT APR35 EUR 4,75            0000001087800000007494509  00000000050753EUR20081103203504252027042520260425FR
20260603FR0010171975OAT TF 4% AP55 EUR            0000000922500000017087911  00000000042740EUR20160822205504252027042520260425FR
20260603FR0010371401OAT OTT38 EUR 4               0000001009100000009795609  00000000242192EUR20081103203810252026102520251025FR
20260603FR0010447367OATEI LG40 EUR 1,8            0000001008100000000000001  00000000154356EUR20100729204007252026072520250725FR
20260603FR0010773192OAT AP41 EUR 4,5              0000001049300000011223210  00000000048082EUR20100611204104252027042520260425FR
20260603FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000345700000023909611  00000000000000EUR20250526205004250000000000000000FR
20260603FR0010870956OAT TF 4% AP60 EUR            0000000910400000018331311  00000000042740EUR20150910206004252027042520260425FR
20260603FR0011008705OATEI LG27 EUR 1,85           0000001025600000000000001  00000000158644EUR20110301202707252026072520250725FR
20260603FR0011225143EDF 4.125% 25MZ27             0000001011900000000808231  00000000079110EUR20120327202703252027032520260325IT
20260603FR0011317783OAT TF 2,75% OT27 EUR         0000000999700000001367705  00000000166507EUR20121130202710252026102520251025FR
20260603FR0011461037OAT TF 3,25% MG45 EUR         0000000873300000014082210  00000000008014EUR20130913204505252027052520260525FR
20260603FR0011883966OAT TF 2.5% MG30 EUR          0000000982100000003829907  00000000006164EUR20140509203005252027052520260525FR
20260603FR0011982776OATEI TF 0.7% LG30 EUR        0000001002100000000000001  00000000060027EUR20141016203007252026072520250725FR
20260603FR0012146801SANOFI TF 1,75% ST26 CALL EUR 0000000998750000000271231  00000000127534EUR20140910202609102026091020250910IT
20260603FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000001605531  00000000062729EUR20150409202801102027011020260110IT
20260603FR0012993103OAT TF 1,5% MG31 EUR          0000000927200000004823008  00000000003699EUR20151020203105252027052520260525FR
20260603FR0013152899RTE TF 1% OT26 CALL EUR       0000000997500000000378131  00000000062192EUR20160418202610192026101920251019IT
20260603FR0013154028OAT TF 1,75% MG66 EUR         0000000501400000023772111  00000000004315EUR20160419206605252027052520260525FR
20260603FR0013154044OAT TF 1,25% MG36 EUR         0000000796900000009356109  00000000003082EUR20160419203605252027052520260525FR
20260603FR0013200813OAT TF 0,25% NV26 EUR         0000000989770000000479503  00000000013014EUR20160916202611252026112520251125FR
20260603FR0013209871OATEI 0,1% LG47 EUR           0000000674200000000000001  00000000008575EUR20161123204707252026072520250725FR
20260603FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000946500000002591831  00000000038096EUR20161004202901042027010420260104IT
20260603FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000993800000000671231  00000000028767EUR20161103202702032027020320260203IT
20260603FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000777000000011338210  00000000164452EUR20170203203906252026062520250625FR
20260603FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000983700000001268531  00000000109726EUR20170309202709092026090920250909IT
20260603FR0013250560OAT TF 1% MG27 EUR            0000000984190000000975304  00000000002466EUR20170413202705252027052520260525FR
20260603FR0013257524OAT TF 2% MG48 EUR            0000000671000000016907811  00000000004932EUR20170529204805252027052520260525FR
20260603FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000002156231  00000000126986EUR20170629202807292026072920250729IT
20260603FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000006158933  00000000179897EUR20170629203207292026072920250729IT
20260603FR0013284254ENGIE 1.375% CALL 28FB29      0000000955400000002742531  00000000035788EUR20170928202902282027022820260228IT
20260603FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000822200000011328835  00000000135890EUR20170928203709282026092820250928IT
20260603FR0013286192OAT TF 0,75% MG28 EUR         0000000961000000001967705  00000000001849EUR20171010202805252027052520260525FR
20260603FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000003624732  00000000051986EUR20180116203001162027011620260116IT
20260603FR0013313582OAT TF 1,25% MG34 EUR         0000000845300000007601509  00000000003082EUR20180207203405252027052520260525FR
20260603FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000827900000011805535  00000000000000EUR20180321203803212027032120260321IT
20260603FR0013327491OATEI TF 0,1% LG36 EUR        0000000868600000000000001  00000000008575EUR20180411203607252026072520250725FR
20260603FR0013341682OAT TF 0,75% NV28 EUR         0000000951100000002456506  00000000039041EUR20180704202811252026112520251125FR
20260603FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000942000000004254832  00000000000000EUR20180903203009032026090320250903IT
20260603FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000953000000003600032  00000000078132EUR20181205203001072027010720260107IT
20260603FR0013404969OAT TF 1,5% MG50 EUR          0000000575900000018818811  00000000003699EUR20190227205005252027052520260525FR
20260603FR0013407236OAT TF 0,5% MG29 EUR          0000000933000000002959806  00000000001233EUR20190315202905252027052520260525FR
20260603FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000950000000002800031  00000000000000EUR20190321202903212027032120260321IT
20260603FR0013410552OATEI TF 0,1% MZ29 EUR        0000000988300000000000001  00000000002575EUR20190409202903012027030120260301FR
20260603FR0013448859SG TF 0,875% ST29 EUR         0000000920900000003312332  00000000060411EUR20190924202909242026092420250924IT
20260603FR0013451507OAT TF 0% NV29 EUR            0000000904100000003416407  00000000052055EUR20191018202911252026112520251125FR
20260603FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000989700000000619231  00000000042842EUR20210216202701152027011520260115IT
20260603FR0013480613OAT TF 0,75% MG52 EUR         0000000438300000022097311  00000000001849EUR20200206205205252027052520260525FR
20260603FR0013515806OAT TF 0,5% MG40 EUR          0000000624700000013375210  00000000001233EUR20200605204005252027052520260525FR
20260603FR0013516549OAT TF 0% NV30 EUR            0000000874400000004049007  00000000223836EUR20200610203011252026112520251125FR
20260603FR001400AIN5OAT TF 0,75% FB28 EUR         0000000965900000001723905  00000000020137EUR20220527202802252027022520260225FR
20260603FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000828500000000000001  00000000008575EUR20220610203807252026072520250725FR
20260603FR001400BKZ3OAT TF 2% NV32 EUR            0000000925300000006060508  00000000104110EUR20220718203211252026112520251125FR
20260603FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001013800000001090431  00000000432055EUR20220706202707062026070620250706IT
20260603FR001400CMX2OAT TF 2,5% MG43 EUR          0000000796800000013605810  00000000006164EUR20220921204305252027052520260525FR
20260603FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001030900000002304131  00000000340582EUR20220921202809212026092120250921IT
20260603FR001400FTH3OAT TF 3% MG54 EUR            0000000766300000017923011  00000000007397EUR20230221205405252027052520260525FR
20260603FR001400FYQ4OAT TF 2,5% ST26 EUR          0000001000660000000309603  00000000172603EUR20230303202609242026092420250924FR
20260603FR001400HI98OAT TF 2,75% FB29 EUR         0000000996400000002651806  00000000073836EUR20230428202902252027022520260225FR
20260603FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001009200000000841131  00000000071507EUR20230406202704062027040620260406IT
20260603FR001400H7V7OAT TF 3% MG33 EUR            0000000976900000006384708  00000000007397EUR20230418203305252027052520260525FR
20260603FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001027200000002032931  00000000472808EUR20230614202806142026061420250614IT
20260603FR001400JI88OATEI TF 0,6% LG34 EUR        0000000948400000000000001  00000000051452EUR20230728203407252026072520250725FR
20260603FR001400KXW4RCI BANQUE FX 4.625% OCT26 CAL0000001002500000000331531  00000000309178EUR20231004202610022026100220251002IT
20260603FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001040900000003334232  00000000325890EUR20231004202910022026100220251002IT
20260603FR001400L834OAT FX 3.5% NOV33 EUR         0000001003900000006596808  00000000182192EUR20231011203311252026112520251125FR
20260603FR001400NBC6OAT FX 2.5% SEP27 EUR         0000000996800000001285205  00000000172603EUR20240129202709242026092420250924FR
20260603FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000805300000015635011  00000000281918EUR20240129204906252026062520250625FR
20260603FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000001013400000002613731  00000000150753EUR20240122202901122027011220260112IT
20260603FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000800000000017921711  00000000008014EUR20240307205505252027052520260525FR
20260603FR001400PM68OAT FX 2.75% FEB30 EUR        0000000993300000003573107  00000000073836EUR20240424203002252027022520260225FR
20260603FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001006500000001337031  00000000248630EUR20240408202710042026100420251004IT
20260603FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000001019200000004838432  00000000067808EUR20240408203104042027040420260404IT
20260603FR001400QCA1OATEI FX JUL43 EUR            0000000863700000000000001  00000000081466EUR20240607204307252026072520250725FR
20260603FR001400QMF9OAT FX 3% NOV34 EUR           0000000960000000007474609  00000000156164EUR20240619203411252026112520251125FR
20260603FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000000979300000005758933  00000000073973EUR20240910203203052027030520260305IT
20260603FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000000994500000002756231  00000000070890EUR20240910202903052027030520260305IT
20260603FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000001008100000004328832  00000000261164EUR20241002203009302026093020250930IT
20260603FR001400U2E7WORLDLINE FX 5.25% NOV29 CALL 0000000921900000003487732  00000000270411EUR20260210202911272026112720251127IT
20260603FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000000999400000003147932  00000000288493EUR20241129202907262026072620250726IT
20260603FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000001003200000001624731  00000000131370EUR20250122202801172027011720260117IT
20260603FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000936700000012277910  00000000008877EUR20250131204205252027052520260525FR
20260603FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000875000000017651111  00000000009247EUR20250219205605252027052520260525FR
20260603FR001400XLW2OAT FX 2.4% SEP28 EUR         0000000990400000002239406  00000000165699EUR20250226202809242026092420250924FR
20260603FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000969000000007917509  00000000007890EUR20250219203505252027052520260525FR
20260603FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000983200000004472907  00000000072493EUR20250429203102252027022520260225FR
20260603FR0014001NN8OAT TF 0,5% MG72 EUR          0000000257000000050334411  00000000001630EUR20210201207205252027022520260525FR
20260603FR0014001N38OATEI TF 0,1% LG31 EUR        0000000964000000000000001  00000000008575EUR20210201203107252026072520250725FR
20260603FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000535700000016796811  00000000046986EUR20210325204406252026062520250625FR
20260603FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000986500000001830131  00000000043151EUR20210401202804012027040120260401IT
20260603FR0014002WK3OAT TF 0% NV31 EUR            0000000843000000005408308  00000000022266EUR20210414203111252026112520251125FR
20260603FR0014003513OAT TF 0% FB27 EUR            0000000981500000000731503  00000000011485EUR20210428202702252027022520260225FR
20260603FR0014004J31OAT TF 0,75% MG53 EUR         0000000424000000022715511  00000000001849EUR20210715205305252027052520260525FR
20260603FR0014007L00OAT TF 0% MG32 EUR            0000000826400000005828508  00000000002195EUR20220112203205252027052520260525FR
20260603FR0014008181OATEI TF 0,1% LG53 EUR        0000000599600000000000001  00000000008575EUR20220208205307252026072520250725FR
20260603FR0014009O62OAT TF 1,25% MG38 EUR         0000000747600000011037810  00000000003082EUR20220414203805252027052520260525FR
20260603FR0014010A08WORLDLINE FX 5.5% JUN30 CALL E0000000917700000004021932  00000000539452EUR20260122203006102026061020250610IT
20260603FR0014010DR1RENAULT GREEN FX 3.875% SEP30 0000000998800000004328832  00000000261164EUR20251002203009302026093020250930IT
20260603FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000000992100000004011032  00000000334726EUR20250611203006062026060620250606IT
20260603FR0014012HT4AIRFRANCE KLM FX 3.75% SEP30 C0000000987400000004257532  00000000279452EUR20250909203009042026090420250904IT
20260603FR0014012II5OAT FX 3.5% NOV35 EUR         0000000986700000008077209  00000000182192EUR20250910203511252026112520251125FR
20260603FR0014015LM4BANQUESTELLA FX 2.875% JAN29 C0000000987700000002632931  00000000106336EUR20260127202901192027011920260119IT
20260603FR0014015MU5OAT FX 4.1% MAY46 EUR         0000000976000000013927510  00000000010110EUR20260122204605252027052520260525FR
20260603FR0014016CV2FRTR 4.400 25/05/57           0000000977000000017313511  00000000010849EUR20260211205705252027052520260525FR
20260603FR0014016G71FRTR 2.400 24/09/29           0000000984500000003169606  00000000165699EUR20260219202909242026092420250924FR
20260603FR0014017Z10FRTR 3.800 25/06/37           0000001001300000008916409  00000000357096EUR20260414203706252026062520250625FR
20260603FR0014018OI0FRTR 3.250 25/02/32           0000001002200000005279508  00000000087260EUR20260521203202252027022520260225FR
20260603FR0014018YR0FRTR 3.700 25/11/36           0000000994700000008707309  00000000192603EUR20260604203611252026112520251125FR
20260603FR0129437564BTF 0 23/09/26                0000000992840000000306803  00000000000000EUR20260309202609230000000000000000FR
20260603FR0129570547BTF 0 19/08/26                0000000995260000000211002  00000000000000EUR20260511202608190000000000000000FR
20260603FR0129570554BTF 0 02/09/26                0000000994270000000249302  00000000000000EUR20260526202609020000000000000000FR
20260603FR0129570588BTF 0 21/10/26                0000000990860000000383603  00000000000000EUR20260407202610210000000000000000FR
20260603FR0129570596BTF 0 18/11/26                0000000988800000000460303  00000000000000EUR20260504202611180000000000000000FR
20260603FR0129570604BTF 0 16/12/26                0000000986790000000537003  00000000000000EUR20260601202612160000000000000000FR
20260603FR0129570620BTF 0 21/04/27                0000000977150000000882204  00000000000000EUR20260420202704210000000000000000FR
20260603FR0129570638BTF 0 20/05/27                0000000974910000000961604  00000000000000EUR20260518202705200000000000000000FR
20260603GB00BD0XH204UK TF 1,75% LG57 GBP          0000000436500000031156235  00000000063413GBP20170125205707222026072220260125IT
20260603GB00BJMHB534UK TF 0,875% OT29 GBP         0000000892600000003389032  00000000010500GBP20190619202910222026101420260422IT
20260603GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000576600000015397335  00000000014344GBP20200122204110222026102220260422IT
20260603GB00BMGR2809UK TF 0,25% LG31 GBP          0000000810400000005161633  00000000008887GBP20201113203107312026072320260131IT
20260603GB00BMGR2916UK TF 0,625% LG35 GBP         0000000689900000009164434  00000000022218GBP20200909203507312026072320260131IT
20260603GB00BN65R313GILT 3.5% 22GE45              0000000767400000018652135  00000000000000GBP20140625204501222026071020260122IT
20260603GB00BYZW3G56GILT 1.5% 22LG26              0000000996600000000134231  00000000000000GBP20160218202607222026071020260122IT
20260603GB00B00NY175GILT 4.75% 07DC38             0000000960300000012520535  00000000000000GBP20040423203812072026060720260529IT
20260603GB00B1VWPJ53GILT 4.5% 07DC42              0000000902500000016523335  00000000000000GBP20070606204212072026060720260529IT
20260603GB00B16NNR78GILT 4.25% 07DC27             0000001000200000001512331  00000000000000GBP20060906202712072026060720260529IT
20260603GB00B3KJDS62GILT 4.25% 07ST39             0000000908100000013271235  00000000000000GBP20090305203909072026072120260307IT
20260603GB00B6460505GILT 4.25% 07DC40             0000000892200000014523335  00000000000000GBP20100630204012072026060720260529IT
20260603GB00B84Z9V04GILT 3.25% 22GE44             0000000749200000017649335  00000000000000GBP20121024204401222026071020260122IT
20260603GB0004893086GILT 4.25% 07GN32             0000000986000000006016433  00000000000000GBP20000525203206072026060720260529IT
20260603GB0032452392GILT 4.25% 07MZ36             0000000947200000009767134  00000000000000GBP20030227203603072026082620260307IT
20260603GR0114033583GGB TF 3,875% GN28 EUR        0000001022500000002035631  00000000374760EUR20230405202806152026061520250615IT
20260603GR0118019679GGB TF 1,875% LG26 EUR        0000001000370000000137031  00000000161815EUR20201214202607232026072320250723IT
20260603GR0118020685GGB TF 2% AP27 EUR            0000000997600000000884931  00000000023014EUR20201214202704222027042220260422IT
20260603GR0124034688GGB TF 3,75% GE28 EUR         0000001018500000001660331  00000000127397EUR20171205202801302027013020260130IT
20260603GR0124035693GGB TF 3,875% MZ29 EUR        0000001028000000002775331  00000000088116EUR20190312202903122027031220260312IT
20260603GR0124036709GGB TF 1,5% GN30 EUR          0000000945000000004043832  00000000143836EUR20201214203006182026061820250618IT
20260603GR0124037715GGB TF 0,75% GN31 EUR         0000000892300000005043833  00000000071918EUR20210205203106182026061820250618IT
20260603GR0124038721GGB TF 1,75% GN32 EUR         0000000921800000006046633  00000000167808EUR20220126203206182026061820250618IT
20260603GR0124039737GGB TF 4,25% GN33 EUR         0000001056700000007038434  00000000411027EUR20230124203306152026061520250615IT
20260603GR0124040743GREECE FX 3.375% JUN34 EUR    0000000992100000008038434  00000000326404EUR20240208203406152026061520250615IT
20260603GR0124041758GREECE FX 3.625% JUN35 EUR    0000001000800000009038434  00000000350582EUR20250123203506152026061520250615IT
20260603GR0124042764GREECE FX 3.375% JUN36 EUR    0000000972600000010043835  00000000325479EUR20260123203606162026061620250616IT
20260603GR0128014710GGB FB27 SC EUR               0000001012830000000728831  00000000116630EUR20120224202702242027022420260224IT
20260603GR0128015725GGB TF 3,9% GE33 EUR          0000001034200000006665833  00000000132493EUR20171205203301302027013020260130IT
20260603GR0128016731GGB TF 1,875% FB35 EUR        0000000876100000008679534  00000000061130EUR20201214203502042027020420260204IT
20260603GR0128017747GGB TF 4,375% LG38 EUR        0000001053000000012131535  00000000383562EUR20230718203807182026071820250718IT
20260603GR0133006198GGB FB28 SC EUR               0000001016800000001728831  00000000116630EUR20120224202802242027022420260224IT
20260603GR0133007204GGB FB29 SC EUR               0000001015000000002731531  00000000116630EUR20120224202902242027022420260224IT
20260603GR0133008210GGB FB30 SC EUR               0000001065300000003731532  00000000116630EUR20120224203002242027022420260224IT
20260603GR0133009226GGB FB31 SC EUR               0000001025000000004731532  00000000116630EUR20120224203102242027022420260224IT
20260603GR0133010232GGB FB32 SC EUR               0000001031000000005731533  00000000116630EUR20120224203202242027022420260224IT
20260603GR0133011248GGB TF 4% GE37 EUR            0000001021700000010668535  00000000135890EUR20171205203701302027013020260130IT
20260603GR0138005716GGB FB33 SC EUR               0000001025000000006734233  00000000116630EUR20120224203302242027022420260224IT
20260603GR0138006722GGB FB34 SC EUR               0000001024100000007734234  00000000116630EUR20120224203402242027022420260224IT
20260603GR0138007738GGB FB35 SC EUR               0000001031300000008734234  00000000116630EUR20120224203502242027022420260224IT
20260603GR0138008744GGB FB36 SC EUR               0000001026200000009734234  00000000116630EUR20120224203602242027022420260224IT
20260603GR0138009759GGB FB37 SC EUR               0000001016800000010737035  00000000116630EUR20120224203702242027022420260224IT
20260603GR0138010765GGB FB38 SC EUR               0000000999200000011737035  00000000116630EUR20120224203802242027022420260224IT
20260603GR0138011771GGB FB39 SC EUR               0000001002200000012737035  00000000116630EUR20120224203902242027022420260224IT
20260603GR0138012787GGB FB40 SC EUR               0000001008600000013737035  00000000116630EUR20120224204002242027022420260224IT
20260603GR0138013793GGB FB41 SC EUR               0000001006300000014739735  00000000116630EUR20120224204102242027022420260224IT
20260603GR0138014809GGB FB42 SC EUR               0000001015900000015739735  00000000116630EUR20120224204202242027022420260224IT
20260603GR0138015814GGB TF 4,2% GE42 EUR          0000001017700000015671235  00000000142685EUR20171205204201302027013020260130IT
20260603GR0138017836GGB TF 1,875% GE52 EUR        0000000620700000025660335  00000000066781EUR20210324205201242027012420260124IT
20260603GR0138018842GREECE FX 4.125% JUN54 EUR    0000000953400000028052135  00000000398938EUR20240507205406152026061520250615IT
20260603GR0514024216GGB TV EUR3M+1,23 DC27 EUR    0000000962600000001534231  00000000000000EUR20220728202712150000000020220915IT
20260603HU0000403555HUNGARY TF 3% OT38 HUF        0000000790200000012408235  00000000180000HUF20180207203810272026102720251027IT
20260603HU0000404892HUNGARY TF 2,25% GN34 HUF     0000000798700000008057534  00000000215055HUF20210120203406222026061920250622IT
20260603HU0000404934HUNGARY TF 1,5% AG26 HUF      0000000990990000000230131  00000000115479HUF20210224202608262026082620250826IT
20260603HU0000405535HUNGARY GREEN TF 4,5% MG32 HUF0000000954000000005986333  00000000008630HUF20220126203205272027052720260527IT
20260603HU0000405550HUNGARY TF 4,75% NV32 HUF     0000000960800000006482233  00000000249245HUF20220119203211242026112320251124IT
20260603IE00BDHDPR44IRISH 0.900 15/05/28          0000000967770000001938805  00000000004685EUR20180103202805152027051520260515IE
20260603IE00BFZRPZ02IRISH 1.300 15/05/33          0000000900400000006666308  00000000006767EUR20180410203305152027051520260515IE
20260603IE00BFZRQ242IRISH 1.350 18/03/31          0000000938200000004652207  00000000028479EUR20181009203103182027031820260318IE
20260603IE00BH3SQB22IRISH 1.500 15/05/50          0000000664500000019224111  00000000007808EUR20190509205005152027051520260515IE
20260603IE00BH3SQ895IRISH 1.100 15/05/29          0000000955800000002914506  00000000005726EUR20190109202905152027051520260515IE
20260603IE00BJ38CR43IRISH 2.400 15/05/30          0000000987900000003808407  00000000012493EUR20141104203005152027051520260515IE
20260603IE00BKFVC345IRISH 0.400 15/05/35          0000000793700000008783309  00000000002082EUR20200108203505152027051520260515IE
20260603IE00BKFVC568IRISH 0.200 15/05/27          0000000978390000000947904  00000000001041EUR20200407202705152027051520260515IE
20260603IE00BKFVC899IRISH 0.200 18/10/30          0000000897000000004353807  00000000012493EUR20200609203010182026101820251018IE
20260603IE00BMD03L28IRISH 0.350 18/10/32          0000000854600000006294208  00000000021863EUR20220113203210182026101820251018IE
20260603IE00BMQ5JL65IRISH 0 18/10/31              0000000863200000005868408  00000000000001EUR20210105203110182026101820251018IE
20260603IE00BMQ5JM72IRISH 0.550 22/04/41          0000000668600000014156010  00000000006329EUR20210415204104222027042220260422IE
20260603IE00BV8C9B83IRISH 1.700 15/05/37          0000000861100000009987509  00000000008849EUR20170104203705152027051520260515IE
20260603IE00BV8C9186IRISH 2.000 18/02/45          0000000792800000015242111  00000000057534EUR20150203204502182027021820260218IE
20260603IE000GVLBXU6IRISH 3.000 18/10/43          0000000936700000013387610  00000000187397EUR20230105204310182026101820251018IE
20260603IE000LQ7YWY4IRISH 2.600 18/10/34          0000000970000000007497509  00000000162411EUR20240111203410182026101820251018IE
20260603IE000O6GBYC9IRISH 3.100 18/06/36          0000000995700000008522809  00000000297260EUR20260114203606182026061820250618IE
20260603IE00080U68D3IRISH 3.150 18/10/55          0000000902100000018605511  00000000196767EUR20250116205510182026101820251018IE
20260603IT0000966017COMIT-97/27       ZC          0000000983310000000600031  00000000000000EUR19970108202701080000000000000000IT
20260603IT0001086567BTPS 7.250 01/11/26           0000001019200000000413703  00000000065014EUR19961101202611012026110120260501IT
20260603IT0001174611BTPS 6.500 01/11/27           0000001051450000001368305  00000000058288EUR19971101202711012026110120260501IT
20260603IT0001200390COMIT-98/28       ZC          0000000949200000001709631  00000000000000EUR19980217202802170000000000000000IT
20260603IT0001203253MEDIO CEN-98/28   ZC          0000000944700000001690431  00000000000000EUR19980209202802100000000000000000IT
20260603IT0001205589MEDIOLOMB-98/28 25ZC          0000000947900000001712331  00000000000000EUR19980218202802180000000000000000IT
20260603IT0001247391BTPSTRIPITAL ZC MAY27 EUR     0000000984500000000909604  00000000000000EUR20250902202705010000000000000000IT
20260603IT0001278511BTPS 5.250 01/11/29           0000001074600000003167406  00000000047079EUR19981101202911012026110120260501IT
20260603IT0001302733MPASCHI-99/29   4 TM          0000001991600000002668531  00000010400000EUR19990201202902012029020120090201IT
20260603IT0001308508MPASCHI-15FB29 8  TM          0000001953400000002706831  00000009944627EUR19990215202902152029021520090215IT
20260603IT0001312781BTPSTRIPITAL ZC MAY28 EUR     0000000954500000001912305  00000000000000EUR20250904202805010000000020251231IT
20260603IT0001312799BTPSTRIPITAL ZC NOV28 EUR     0000000927000000002416406  00000000000000EUR20250904202811010000000020251231IT
20260603IT0001312807BTPSTRIPITAL ZC MAY29 EUR     0000000924000000002912306  00000000000000EUR20250904202905010000000000000000IT
20260603IT0001444378BTPS 6.000 01/05/31           0000001130500000004350207  00000000053804EUR19991101203105012026110120260501IT
20260603IT0001464194BTPSTRIPITAL ZC MAY30 EUR     0000000886000000003912307  00000000000000EUR20250904203005010000000020251231IT
20260603IT0001464202BTPSTRIPITAL ZC NOV30 EUR     0000000876200000004416407  00000000000000EUR20250904203011010000000020251231IT
20260603IT0003256820BTPS 5.750 01/02/33           0000001142000000005611708  00000000193785EUR20020201203302012026080120260201IT
20260603IT0003268882BTPSTRIPITAL ZC AUG27 EUR     0000000971400000001161604  00000000000000EUR20251114202708010000000000000000IT
20260603IT0003268890BTPSTRIPITAL ZC FEB28 EUR     0000000960000000001665805  00000000000000EUR20251114202802010000000000000000IT
20260603IT0003268908BTPSTRIPITAL ZC AUG28 EUR     0000000934000000002164406  00000000000000EUR20260119202808010000000000000000IT
20260603IT0003268924BTPSTRIPITAL ZC FEB29 EUR     0000000930700000002668506  00000000000000EUR20260119202902010000000000000000IT
20260603IT0003268932BTPSTRIPITAL ZC AUG29 EUR     0000000911000000003164406  00000000000000EUR20251114202908010000000000000000IT
20260603IT0003268957BTPSTRIPITAL ZC FEB30 EUR     0000000899200000003668507  00000000000000EUR20251114203002010000000000000000IT
20260603IT0003268973BTPSTRIPITAL ZC AUG30 EUR     0000000924200000004164407  00000000000000EUR20251114203008010000000000000000IT
20260603IT0003268999BTPSTRIPITAL ZC FEB31 EUR     0000000860600000004668507  00000000000000EUR20251114203102010000000000000000IT
20260603IT0003535157BTPS 5.000 01/08/34           0000001103600000006775808  00000000168508EUR20030801203408012026080120260201IT
20260603IT0003745541BTPSi 2.350 15/09/35          0000001082100000000000012  00000000051087EUR20040915203509152026091520260315IT
20260603IT0003812093BANCA BOLOGNA ZC 18FB28       0000000942300000001712331  00000000000000EUR20210216202802182028021800000000IT
20260603IT0003889141BNL ZC 01AG26                 0000001030700000000161631  00000000000000EUR20210216202608012026080100000000IT
20260603IT0003895445BNL ZC 01ST26                 0000000988000000000246631  00000000000000EUR20210216202609012026090100000000IT
20260603IT0003934657BTPS 4.000 01/02/37           0000001021600000008692709  00000000134807EUR20050801203702012026080120260201IT
20260603IT0003941629BNL ZC 01DC27                 0000000945300000001495931  00000000000000EUR20210216202712012027120100000000IT
20260603IT0003966626BNL ZC 30DC27                 0000000941800000001575331  00000000000000EUR20210216202712302027123000000000IT
20260603IT0004013881BNL ZC 28FB29                 0000000901200000002742531  00000000000000EUR20210216202902282029022800000000IT
20260603IT0004026420BNL ZC 31MZ29                 0000000898200000002827431  00000000000000EUR20210216202903312029033100000000IT
20260603IT0004049224BNL ZC 03MG29                 0000000895300000002917831  00000000000000EUR20210216202905032029050300000000IT
20260603IT0004059264BNL ZC 30MG29                 0000000894200000002991831  00000000000000EUR20210216202905302029053000000000IT
20260603IT0004085186BNL ZC 18LG29                 0000000889700000003126032  00000000000000EUR20210216202907182029071800000000IT
20260603IT0004099930BNL ZC 23AG29                 0000000886800000003224732  00000000000000EUR20210216202908232029082300000000IT
20260603IT0004286966BTPS 5.000 01/08/39           0000001105300000009836809  00000000168508EUR20071016203908012026080120260201IT
20260603IT0004532559BTPS 5.000 01/09/40           0000001104400000010453210  00000000127717EUR20090909204009012026090120260301IT
20260603IT0004545890BTPSi 2.550 15/09/41          0000001083100000000000012  00000000055435EUR20091021204109152026091520260315IT
20260603IT0004735152BTPSi 3.100 15/09/26          0000001015300000000000012  00000000067391EUR20110608202609152026091520260315IT
20260603IT0004848443BTP COUPON STRIP ZC NV26 EUR  0000000990660000000413731  00000000000000EUR20201214202611010000000000000000IT
20260603IT0004848476BTP COUPON STRIP ZC NV27 EUR  0000000961900000001413731  00000000000000EUR20201214202711010000000000000000IT
20260603IT0004848484BTP COUPON STRIP ZC NV29 EUR  0000000905500000003416432  00000000000000EUR20201214202911010000000000000000IT
20260603IT0004848492BTP COUPON STRIP ZC MG31 EUR  0000000857100000004912332  00000000000000EUR20201214203105010000000000000000IT
20260603IT0004848534BTPSTRIPITAL ZC FEB33 EUR     0000000800000000006671208  00000000000000EUR20250603203302010000000000000000IT
20260603IT0004848591BTPSTRIPITAL ZC AUG34 EUR     0000000746700000008167109  00000000000000EUR20250922203408010000000000000000IT
20260603IT0004848641BTPSTRIPITAL ZC FEB37 EUR     0000000665000000010674010  00000000000000EUR20250603203702010000000000000000IT
20260603IT0004848690BTPSTRIPITAL ZC AGO39         0000000587300000013169910  00000000000000EUR20250404203908010000000020251231IT
20260603IT0004889033BTPS 4.750 01/09/28           0000001041600000002136206  00000000121332EUR20130115202809012026090120260301IT
20260603IT0004923998BTPS 4.750 01/09/44           0000001066800000012468110  00000000121332EUR20130515204409012026090120260301IT
20260603IT0004976491BTPSTRIPITAL ZC MAR27 EUR     0000000983390000000742503  00000000000000EUR20250902202703012026123120251231IT
20260603IT0004976509BTPSTRIPITAL ZC SEP27 EUR     0000000967900000001246604  00000000000000EUR20250902202709012026123120251231IT
20260603IT0004976517BTPSTRIPITAL ZC MAR28 EUR     0000000953000000001745205  00000000000000EUR20250902202803010000000000000000IT
20260603IT0004976525BTP COUPON STRIP ZC ST28 EUR  0000000939500000002249331  00000000000000EUR20201214202809010000000000000000IT
20260603IT0004976533BTPSTRIPITAL ZC MAR29 EUR     0000000925200000002745206  00000000000000EUR20251022202903010000000000000000IT
20260603IT0004976541BTPSTRIPITAL ZC SEP29 EUR     0000000920100000003249306  00000000000000EUR20251022202909010000000000000000IT
20260603IT0004976558BTP COUPON STRIP ZC MZ30 EUR  0000000900400000003745232  00000000000000EUR20201214203003010000000000000000IT
20260603IT0004976566BTPSTRIPITAL ZC SEP30 EUR     0000000881500000004249307  00000000000000EUR20251022203009012026123120251231IT
20260603IT0004976574BTPSTRIPITAL ZC MAR31 EUR     0000000872200000004745207  00000000000000EUR20251022203103012026123120251231IT
20260603IT0004976590BTPSTRIPITAL ZC MAR32         0000000833000000005747908  00000000000000EUR20250404203203012026123120251231IT
20260603IT0004976624BTPSTRIPITAL ZC SEP33 EUR     0000000790000000007252109  00000000000000EUR20250904203309010000000000000000IT
20260603IT0004976632BTPSTRIPITAL ZC MAR34         0000000761000000007747909  00000000000000EUR20250404203403012026123120251231IT
20260603IT0004976657BTPSTRIPITAL ZC MAR35 EUR     0000000738500000008747909  00000000000000EUR20250603203503012026123120251231IT
20260603IT0004976673BTPSTRIPITAL ZC MAR36 EUR     0000000702200000009750709  00000000000000EUR20250922203603012026123120251231IT
20260603IT0004976681BTPSTRIPITAL ZC SEP36 EUR     0000000690100000010254810  00000000000000EUR20250603203609012026123120251231IT
20260603IT0004976699BTPSTRIPITAL ZC MAR37 EUR     0000000661400000010750710  00000000000000EUR20250922203703010000000020251231IT
20260603IT0004976715BTPSTRIPITAL ZC MAR38         0000000622300000011750710  00000000000000EUR20250404203803012026123120251231IT
20260603IT0004976723BTPSTRIPITAL ZC SEP38 EUR     0000000617300000012254810  00000000000000EUR20251022203809010000000000000000IT
20260603IT0004976756BTPSTRIPITAL ZC MAR40 EUR     0000000572400000013753410  00000000000000EUR20260119204003012026123120251231IT
20260603IT0004976772BTPSTRIPITAL ZC MAR41 EUR     0000000545600000014753410  00000000000000EUR20260119204103012026123120251231IT
20260603IT0005024234BTPS 3.500 01/03/30           0000001018800000003516707  00000000089402EUR20140514203003012026090120260301IT
20260603IT0005038382TREVI GROUP TF DC26 EUR       0000000986450000000578131  00000000000000EUR20140728202612310000000020241231IT
20260603IT0005038770ASI TF 4,2% LG34 AMORT CALL EU0000001000000000008106834  00000000000000EUR20140729203407102026071020260110IT
20260603IT0005038838ACQ CHIAMPO TF 4,2% LG34 AMORT0000001000000000008106834  00000000000000EUR20140729203407102026071020260110IT
20260603IT0005039059ACQ LIVENZA TF 4,2% LG34 AMORT0000001000000000008106834  00000000000000EUR20140729203407102026071020260110IT
20260603IT0005039331VIACQUA TF 4,2% LG14-LG34 AMOR0000001000000000008106834  00000000000000EUR20140729203407102026071020260110IT
20260603IT0005039521VIACQUA TF 4,2% LG34 AMORT CAL0000001000000000008106834  00000000000000EUR20140729203407102026071020260110IT
20260603IT0005039596ETRA TF 4,2% LG34 AMORT CALL E0000001000000000008106834  00000000000000EUR20140729203407102026071020260110IT
20260603IT0005039604BIM GSP TF 4,2% LG34 AMORT CAL0000001000000000008106834  00000000000000EUR20140729203407102026071020260110IT
20260603IT0005039646C VENETO SER TF 4,2% LG34 AMOR0000001000000000008106834  00000000000000EUR20140729203407102026071020260110IT
20260603IT0005066144SOLARE ITA TF 3,552% DC28 AMOR0000001000000000002580831  00000000000000EUR20141203202812312026063020251231IT
20260603IT0005066151SOLARE ITA TV EUR6M+3,35 DC28 0000001000000000002580831  00000000000000EUR20141203202812310000000020191231IT
20260603IT0005083057BTPS 3.250 01/09/46           0000000857100000014355610  00000000083016EUR20150115204609012026090120260301IT
20260603IT0005094088BTPS 1.650 01/03/32           0000000918400000005468708  00000000042147EUR20150317203203012026090120260301IT
20260603IT0005138828BTPSi 1.250 15/09/32          0000001015400000000000012  00000000027174EUR20151007203209152026091520260315IT
20260603IT0005144727GARDESANA S TF 3,9% LG34 AMORT0000001000000000008106834  00000000000000EUR20160122203407102026071020260110IT
20260603IT0005144735ALTREVI SERV TF 3,9% LG34 AMOR0000001000000000008106834  00000000000000EUR20160122203407102026071020260110IT
20260603IT0005144743POLESINE ACQ TF 3,9% LG34 AMOR0000001000000000008106834  00000000000000EUR20160122203407102026071020260110IT
20260603IT0005144776BIM GSP TF 3,9% LG34 AMORT CAL0000001000000000008106834  00000000000000EUR20160122203407102026071020260110IT
20260603IT0005144958VERONESI ACQ TF 3,9% LG34 AMOR0000001000000000008106834  00000000000000EUR20160122203407102026071020260110IT
20260603IT0005162828BTPS 2.700 01/03/47           0000000779100000015126911  00000000068967EUR20160202204703012026090120260301IT
20260603IT0005177032UCG ZC 10GN26                 0000001000000000000019231  00000000000000EUR20210216202606102026061000000000IT
20260603IT0005177909BTPS 2.250 01/09/36           0000000874500000009058809  00000000057473EUR20160419203609012026090120260301IT
20260603IT0005188351MEDIOBANCA OPERA TF 3,75% GN260000001000210000000035631  00000000361644EUR20160706202606162026061620250616IT
20260603IT0005210650BTPS 1.250 01/12/26           0000000994610000000495903  00000000000683EUR20160728202612012026120120260601IT
20260603IT0005217390BTPS 2.800 01/03/67           0000000698400000020954011  00000000071522EUR20161004206703012026090120260301IT
20260603IT0005222275SOLARE TF 3,054% GN30 AMORT CA0000001000000000004076732  00000000000000EUR20161215203006302026063020251231IT
20260603IT0005222283SOLARE TV EUR6M+2,5 GN30 AMORT0000001000000000004076732  00000000000000EUR20161215203006300000000020191231IT
20260603IT0005240350BTPS 2.450 01/09/33           0000000939400000006618508  00000000062582EUR20170118203309012026090120260301IT
20260603IT0005240830BTPS 2.200 01/06/27           0000000996040000000990404  00000000001202EUR20170130202706012026120120260601IT
20260603IT0005246134BTPSi 1.300 15/05/28          0000001015800000000000012  00000000006712EUR20170307202805152026111520260515IT
20260603IT0005273013BTPS 3.450 01/03/48           0000000875300000014825410  00000000088125EUR20170607204803012026090120260301IT
20260603IT0005274805BTPS 2.050 01/08/27           0000000993080000001146404  00000000069088EUR20170630202708012026080120260201IT
20260603IT0005278202BTPSTRIPITAL ZC AUG27 EUR     0000000971100000001161604  00000000000000EUR20260219202708010000000000000000IT
20260603IT0005317943SUNGEM TV EUR6M+2,35 GN30 AMOR0000001000000000004076732  00000000000000EUR20171214203006300000000020191231IT
20260603IT0005321325BTPS 2.950 01/09/38           0000000907400000010168010  00000000075353EUR20180110203809012026090120260301IT
20260603IT0005323032BTPS 2.000 01/02/28           0000000988100000001631905  00000000067403EUR20180130202802012026080120260201IT
20260603IT0005329682CDP TF 2,428% MZ33 EUR        0000000876700000006824733  00000000000000EUR20180329203303292026092920260329IT
20260603IT0005329690CDP TF 1,98% MZ28 EUR         0000000982700000001821931  00000000000000EUR20180329202803292026092920260329IT
20260603IT0005333551SOLIS GREEN BOND MC GN36 AMORT0000001000000000010082235  00000000000000EUR20180613203606300000000020191231IT
20260603IT0005340929BTPS 2.800 01/12/28           0000000999700000002427806  00000000001530EUR20180730202812012026120120260601IT
20260603IT0005358806BTPS 3.350 01/03/35           0000000982600000007577409  00000000085571EUR20190115203503012026090120260301IT
20260603IT0005359077P&A PL GREEN BOND MC DC38 AMOR0000000820000000012586335  00000000000000EUR20190131203812310000000020191231IT
20260603IT0005363111BTPS 3.850 01/09/49           0000000924400000015063711  00000000098342EUR20190206204909012026090120260301IT
20260603IT0005364713CAAB GREEN BOND MC GN33 AMORT 0000001000000000007079534  00000000000000EUR20190529203306300000000020191231IT
20260603IT0005365165BTPS 3.000 01/08/29           0000001003200000003010606  00000000101105EUR20190227202908012026080120260201IT
20260603IT0005367898BTPSTRIPITAL ZC AUG28 EUR     0000000948500000002164406  00000000000000EUR20260219202808010000000000000000IT
20260603IT0005367906BTPSTRIPITAL ZC FEB29 EUR     0000000936000000002668506  00000000000000EUR20260219202902010000000000000000IT
20260603IT0005370306BTPS 2.100 15/07/26           0000000999870000000115002  00000000080635EUR20190411202607152026071520260115IT
20260603IT0005374043CDP MC GN26 EUR               0000001000900000000068531  00000000074192EUR20190628202606282026062820260328IT
20260603IT0005377152BTPS 3.100 01/03/40           0000000903700000011045410  00000000079185EUR20190612204003012026090120260301IT
20260603IT0005377319COGNE ACCIAI TF 3,5% GN26 AMOR0000000995700000000057531  00000000000000EUR20190624202606242026062420251224IT
20260603IT0005383309BTPS 1.350 01/04/30           0000000941900000003732507  00000000023238EUR20190829203004012026100120260401IT
20260603IT0005384315AUTOTORINO TF 3% ST26 AMORT CA0000001000000000000276731  00000000000000EUR20190912202609122026061220260312IT
20260603IT0005387052BTPSi 0.400 15/05/30          0000000986100000000000012  00000000002065EUR20191002203005152026111520260515IT
20260603IT0005387151BTPSTRIPITAL ZC APR27 EUR     0000000981460000000827404  00000000000000EUR20250922202704010000000000000000IT
20260603IT0005387177BTPSTRIPITAL ZC APR28 EUR     0000000955200000001830105  00000000000000EUR20250922202804010000000000000000IT
20260603IT0005387201BTPSTRIPITAL ZC OCT29 EUR     0000000912700000003331507  00000000000000EUR20260119202910010000000000000000IT
20260603IT0005387219BTPSTRIPITAL ZC APR30 EUR     0000000906400000003830107  00000000000000EUR20250922203004010000000000000000IT
20260603IT0005388175BTP ITALIA OT27 EUR           0000001002000000000000012  00000000006393EUR20191028202710282026102820260428IT
20260603IT0005390825INTSANPAOLO TV EUR3M+2,06 DC260000001006240000000523331  00000000000000EUR20191211202612110000000020231211IT
20260603IT0005390833INTSANPAOLO TF 1,98% DC26 TIER0000000994610000000523331  00000000000000EUR20191211202612112026121120251211IT
20260603IT0005390874BTPS 0.850 15/01/27           0000000990430000000612903  00000000032638EUR20191113202701152026071520260115IT
20260603IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 0000000994700000000739731  00000000000000USD20210216202702280000000020231128IT
20260603IT0005398406BTPS 2.450 01/09/50           0000000709900000016963011  00000000062582EUR20200115205009012026090120260301IT
20260603IT0005399586CDP SOCIAL BOND 1% 11FB30     0000000924000000003695932  00000000000000EUR20210216203002112027021120260211IT
20260603IT0005402117BTPS 1.450 01/03/36           0000000817300000008999009  00000000037038EUR20200211203603012026090120260301IT
20260603IT0005403396BTPS 0.950 01/08/30           0000000919600000004072607  00000000032017EUR20200227203008012026080120260201IT
20260603IT0005408098CDP SOCIAL BOND TF 2% AP27 EUR0000000995490000000879531  00000000000000EUR20200420202704202027042020260420IT
20260603IT0005412256INTSANPAOLO TV EUR3M+4,05 GN270000001035500000001071231  00000000000000EUR20200629202706290000000020230929IT
20260603IT0005412264INTSANPAOLO TF 3,75% GN27 SUB 0000001005200000001071231  00000000000000EUR20200629202706292026062920250629IT
20260603IT0005413049CLARA SEC TV OT44 ABS STS AMOR0000001000000000018380835  00000000000000EUR20200623204410150000000020231016IT
20260603IT0005413171BTPS 1.650 01/12/30           0000000940900000004345807  00000000000902EUR20200603203012012026120120260601IT
20260603IT0005415283BTP FUTURA LG30 EUR           0000001017100000003993907  00000000050276EUR20200714203007142026071420260114IT
20260603IT0005415291BTP FUTURA LG30 EUR           0000000931900000003986807  00000000050276EUR20201214203007142026071420260114IT
20260603IT0005416570BTPS 0.950 15/09/27           0000000978320000001277805  00000000020652EUR20200714202709152026091520260315IT
20260603IT0005417990LANTERNA M TV GE65 ABS AMORT C0000001000000000038682235  00000000000000EUR20200731206501280000000020231030IT
20260603IT0005418006LANTERNA M TV EUR3M+1,5 GE65 A0000001000000000038682235  00000000000000EUR20200731206501280000000020231030IT
20260603IT0005421000AUXILIO SPV TV ST35 ABS AMORT 0000000992500000009323334  00000000000000EUR20200917203509270000000020211227IT
20260603IT0005421703BTPS 1.800 01/03/41           0000000747300000012591810  00000000045978EUR20200908204103012026090120260301IT
20260603IT0005422032CDP SOCIAL BOND TF 1% ST28 EUR0000000958600000002304131  00000000000000EUR20200921202809212026092120250921IT
20260603IT0005422891BTPS 0.900 01/04/31           0000000901900000004722207  00000000015492EUR20200929203104012026100120260401IT
20260603IT0005424723FLORENCE SPV TF 0,3% OT42 ABS 0000001000000000016400035  00000000000000EUR20201029204210232026062320260525IT
20260603IT0005425233BTPS 1.700 01/09/51           0000000588800000018713311  00000000043424EUR20201022205109012026090120260301IT
20260603IT0005425753BTP FUTURA NV28 EUR           0000000991300000002436706  00000000002772EUR20201117202811172026111720260517IT
20260603IT0005425761BTP FUTURA NV28 EUR           0000000953200000002436206  00000000002772EUR20201117202811172026111720260517IT
20260603IT0005425829BTPSTRIPITAL ZC OCT30 EUR     0000000878600000004331507  00000000000000EUR20260119203010010000000000000000IT
20260603IT0005425837BTPSTRIPITAL ZC APR31 EUR     0000000865800000004830108  00000000000000EUR20250922203104010000000000000000IT
20260603IT0005427825VSABBINASMEP TV E3M+1,6 GN60 A0000001000000000034090435  00000000000000EUR20201130206006270000000020230927IT
20260603IT0005427833VSABBINASMEP TF 3,85% GN60 ABS0000001000000000034090435  00000000000000EUR20201130206006272026062920260327IT
20260603IT0005429235GIADA SEC TV DC52 ABS AMORT CA0000001000000000026523335  00000000000000EUR20201221205212040000000020231204IT
20260603IT0005433195BTPS 0.950 01/03/37           0000000750700000010106710  00000000024266EUR20210105203703012026090120260301IT
20260603IT0005433690BTPS 0.250 15/03/28           0000000956800000001781105  00000000005435EUR20210114202803152026091520260315IT
20260603IT0005433849MEDIOBANCA STEP UP 26FB28     0000000949900000001734231  00000000050493USD20210226202802262027022620260226IT
20260603IT0005436693BTPS 0.600 01/08/31           0000000879900000005072708  00000000020221EUR20210216203108012026080120260201IT
20260603IT0005436701BTPSi 0.150 15/05/51          0000000603200000000000012  00000000000774EUR20210216205105152026111520260515IT
20260603IT0005436875MEDIOBANCA STEP UP 01AP28     0000000953800000001830131  00000000037973USD20210401202804012027040120260401IT
20260603IT0005438004BTPS 1.500 30/04/45 G         0000000642900000015732711  00000000013934EUR20210303204504302026103020260430IT
20260603IT0005441883BTPS 2.150 01/03/72           0000000587300000023600311  00000000054918EUR20210407207203012026090120260301IT
20260603IT0005442006PROG QUINTO EUR1M+0,6 OT36 ABS0000001000000000010408235  00000000000000EUR20210506203610270000000020230927IT
20260603IT0005442089BTP FUTURA AP37 EUR           0000000957800000010083410  00000000012131EUR20210427203704272026102720260427IT
20260603IT0005442097BTP FUTURA AP37 EUR           0000000787800000009178809  00000000024262EUR20210426203704272026102720260427IT
20260603IT0005442444KRIPTON EUR3M+2 MZ36 ABS STS A0000000992500000009821934  00000000000000EUR20210422203603270000000020211227IT
20260603IT0005442451KRIPTON TF 6% MZ36 ABS STS AMO0000001000000000009821934  00000000000000EUR20210422203603272026062920260327IT
20260603IT0005442469KRIPTON TF 10% MZ36 ABS STS AM0000001000000000009821934  00000000000000EUR20210422203603272026062920260327IT
20260603IT0005443475ROCKY 2021-1 TF 0,5% AP41 ABS 0000001000000000014912335  00000000000000EUR20210430204104282026062920260528IT
20260603IT0005443566GALADRIEL TV GN31 ABS STS A1 A0000000961000000005063033  00000000000000EUR20210513203106250000000020230725IT
20260603IT0005443574GALADRIEL TV GN31 ABS STS A2 A0000000961300000005063033  00000000000000EUR20210513203106250000000020230725IT
20260603IT0005443582GALADRIEL 7% GN31 ABS STS B1 A0000000910600000005063033  00000000000000EUR20210513203106252026062520260525IT
20260603IT0005443590GALADRIEL 7% GN31 ABS STS B2 A0000000907300000005063033  00000000000000EUR20210513203106252026062520260525IT
20260603IT0005443608GALADRIEL 10% GN31 ABS STS J1 0000000896200000005063033  00000000000000EUR20210513203106252026062520260525IT
20260603IT0005443616GALADRIEL 10% GN31 ABS STS J2 0000000898600000005063033  00000000000000EUR20210513203106252026062520260525IT
20260603IT0005445306BTPS 0.500 15/07/28           0000000953500000002102206  00000000019199EUR20210513202807152026071520260115IT
20260603IT0005446528PALATINO TV EUR6M+2,5 DC45 ABS0000001000000000019509635  00000000000000EUR20210625204512010000000020231201IT
20260603IT0005449969BTPS 0.950 01/12/31           0000000888200000005357708  00000000000519EUR20210608203112012026120120260601IT
20260603IT0005450934MEDIOBANCA SC LG31 USD        0000000892700000005158933  00000000198301USD20210730203107302026073020250730IT
20260603IT0005451197CDP SOCIAL BOND TF 0,75% GN29 0000000940400000003076732  00000000000000EUR20210630202906302026063020250630IT
20260603IT0005451254APORTI EUR6M+2,8 GE43 ABS NPL 0000001000000000016674035  00000000000000EUR20210628204301310000000020240131IT
20260603IT0005451361CCTeu 1.569 15/04/29          0000001013200000000000013  00000000041329EUR20210624202904152026101520260415IT
20260603IT0005454241BTPS 0 01/08/26               0000000996480000000161602  00000000000001EUR20210729202608012026080120250801IT
20260603IT0005466013BTPS 0.950 01/06/32           0000000876000000005828808  00000000000519EUR20211028203206012026120120260601IT
20260603IT0005466229CR FOSSANO TF 0,5% NV26 EUR   0000000984400000000432931  00000000007065EUR20211108202611082026110820260508IT
20260603IT0005466351BTP FUTURA NV33 EUR           0000000864000000006981908  00000000009528EUR20211116203311162026111620260516IT
20260603IT0005467482BTPS 0.450 15/02/29           0000000938000000002682506  00000000013425EUR20211111202902152026081520260215IT
20260603IT0005467698BRERA TV MG72 ABS AMORT CALL E0000001000000000046024735  00000000000000EUR20211201207205310000000020231130IT
20260603IT0005467722MEDIOBANCA TF 2,05% DC29 USD  0000000914000000003558932  00000000090986USD20211223202912232026122320251223IT
20260603IT0005473241IGLOO SPV TV EUR1M+1,2 DC31 AB0000000969100000005572633  00000000000000EUR20211216203112280000000020220128IT
20260603IT0005473258IGLOO SPV TV EUR1M+1,2 DC31 AB0000000969100000005572633  00000000000000EUR20211216203112280000000020220128IT
20260603IT0005473266IGLOO SPV TV EUR1M+1,4 DC31 AB0000000968800000005572633  00000000000000EUR20211216203112280000000020220128IT
20260603IT0005480246BCC PIANFEI TF 0,5% GE27 EUR  0000000982900000000605531  00000000039779EUR20220110202701102026071020260110IT
20260603IT0005480980BTPS 2.150 01/09/52           0000000648000000018244811  00000000054918EUR20220105205209012026090120260301IT
20260603IT0005482994BTPSi 0.100 15/05/33          0000000923900000000000012  00000000000516EUR20220202203305152026111520260515IT
20260603IT0005484552BTPS 1.100 01/04/27           0000000987850000000826004  00000000018934EUR20220225202704012026100120260401IT
20260603IT0005487134MEDIOBANCA SC AP28 USD        0000000979700000001863031  00000000038425USD20220413202804132027041320260413IT
20260603IT0005490955MEDIOBANCA TF 3% AP27 USD     0000000984700000000904131  00000000028767USD20220429202704292027042920260429IT
20260603IT0005491250CCTeu 1.620 15/10/30          0000001017700000000000013  00000000042667EUR20220323203010152026101520260415IT
20260603IT0005493447BPLMORTGAGES TV OT64 ABS AMORT0000001000000000038421935  00000000000000EUR20220427206410250000000020231025IT
20260603IT0005493512CLOUD TV MZ37 ABS A1 AMORT CAL0000001000000000010821935  00000000000000EUR20220422203703270000000020220927IT
20260603IT0005493520CLOUD TV MZ37 ABS A2 AMORT CAL0000001000000000010821935  00000000000000EUR20220422203703270000000020220927IT
20260603IT0005493538CLOUD TF 5% MZ37 ABS AMORT CAL0000001000000000010821935  00000000000000EUR20220422203703272026062920260327IT
20260603IT0005493546CLOUD TF 7,5% MZ37 ABS AMORT C0000001000000000010821935  00000000000000EUR20220422203703272026062920260327IT
20260603IT0005493553CLOUD TF 10% MZ37 ABS AMORT CA0000001000000000010821935  00000000000000EUR20220422203703272026062920260327IT
20260603IT0005493652MEDIOBANCA TF 2,1% MG28 EUR   0000000980100000001978131  00000000005178EUR20220525202805252027052520260525IT
20260603IT0005494056CR FOSSANO MC MG27 EUR        0000000999400000000923331  00000000000000EUR20220506202705060000000020231106IT
20260603IT0005494239BTPS 2.500 01/12/32           0000000953000000006021408  00000000001366EUR20220429203212012026120120260601IT
20260603IT0005494270BANCA ADRIA SC LG27 EUR       0000000989700000001087731  00000000164641EUR20220705202707052026070520260105IT
20260603IT0005495202INTSANPAOLO TF 2,64% GN27 EUR 0000000997000000001019231  00000000258937EUR20220610202706102026061020250610IT
20260603IT0005495210INTSANPAOLO TV EUR3M+1,02 GN270000001019900000001035631  00000000000000EUR20220616202706160000000020230916IT
20260603IT0005495244INTSANPAOLO TV EUR3M+3,45 GN320000001103600000006041133  00000000000000EUR20220616203206160000000020230916IT
20260603IT0005495731BTPS 2.800 15/06/29           0000000996800000002890906  00000000130769EUR20220512202906152026061520251215IT
20260603IT0005496770BTPS 3.250 01/03/38           0000000940800000009701809  00000000083016EUR20220524203803012026090120260301IT
20260603IT0005497000BTP ITALIA GN30 EUR           0000001021300000000000012  00000000069011EUR20220628203006282026062820251228IT
20260603IT0005497141CR BOLZANO TF 0,5% GN28 EST CO0000001000000000002016431  00000000000000EUR20220608202806082026060820250608IT
20260603IT0005498370FUCINO RMBS TV EUR3M+0,75 DC630000001000000000037602735  00000000000000EUR20220616206312310000000020231002IT
20260603IT0005498693BTPSTRIPITAL ZC JUN26 EUR     0000000956800000000032901  00000000000000EUR20241024202606150000000000000000IT
20260603IT0005498701BTPSTRIPITAL ZC DEC26 EUR     0000000944900000000534203  00000000000000EUR20241024202612150000000000000000IT
20260603IT0005498719BTPSTRIPITAL ZC JUN27 EUR     0000000931700000001032904  00000000000000EUR20241024202706150000000000000000IT
20260603IT0005498727BTPSTRIPITAL ZC DEC27 EUR     0000000918000000001534205  00000000000000EUR20241024202712150000000000000000IT
20260603IT0005498735BTPSTRIPITAL ZC JUN28 EUR     0000000903500000002035606  00000000000000EUR20241024202806150000000000000000IT
20260603IT0005498743BTPSTRIPITAL ZC DEC28 EUR     0000000888500000002537006  00000000000000EUR20241024202812150000000000000000IT
20260603IT0005498750BTPSTRIPITAL ZC JUN29 EUR     0000000873200000003035606  00000000000000EUR20241024202906150000000000000000IT
20260603IT0005499857BNL TV EUR3M+0,08 LG26 COVERED0000000990000000000150731  00000000000000EUR20220706202607280000000020231028IT
20260603IT0005500068BTPS 2.650 01/12/27           0000000998980000001476405  00000000001448EUR20220630202712012026120120260601IT
20260603IT0005503393KME GROUP TF 5% ST27 CALL EUR 0000001011100000001306831  00000000346575EUR20220923202709232026092320250923IT
20260603IT0005507436MEDIOBANCA MC ST26 EUR        0000000999600000000320531  00000000000000EUR20220928202609280000000020230928IT
20260603IT0005507832MEDIOBANCA TF 2,9% ST27 EUR   0000000997200000001320531  00000000196786EUR20220928202709282026092820250929IT
20260603IT0005507840MEDIOBANCA SC ST26 EUR        0000001001800000000326031  00000000235890EUR20220930202609302026093020250930IT
20260603IT0005508590BTPS 4.000 30/04/35 G         0000001030200000007578209  00000000037158EUR20220906203504302026103020260430IT
20260603IT0005508707INTSANPAOLO TV EUR3M+4,15 OT320000001148900000006369933  00000000000000EUR20221014203210140000000020231014IT
20260603IT0005508954CDP SUSTAINABILITY TF 3,5% ST20000001007200000001295931  00000000000000EUR20220919202709192026091920250919IT
20260603IT0005517195BTP ITALIA NV28 EUR           0000001018800000000000012  00000000005217EUR20221122202811222026112220260522IT
20260603IT0005518128BTPS 4.400 01/05/33           0000001062500000006046408  00000000039457EUR20221028203305012026110120260501IT
20260603IT0005519332INTSANPAOLO TF 4,08% DC26 EUR 0000001006900000000553431  00000000182203EUR20221222202612222026122220251222IT
20260603IT0005519571INTSANPAOLO TV EUR3M+1,34 DC270000001015700000001553431  00000000000000EUR20221222202712220000000020230922IT
20260603IT0005519787BTPS 3.850 15/12/29           0000001029100000003283207  00000000179808EUR20221111202912152026061520251215IT
20260603IT0005520470MEDIOBANCA TF 3,4% DC27 EUR   0000001000600000001550731  00000000152253EUR20221221202712212026122120251222IT
20260603IT0005520991GIADA SEC TV OT63 ABS AMORT CA0000001000000000037394535  00000000000000EUR20221205206310160000000020231016IT
20260603IT0005521171ENI SDG LINKED TF 4,3% FB28 EU0000001025400000001690431  00000000133123EUR20230210202802102027021020260210IT
20260603IT0005521353VSABBINARMBS TV DC64 ABS AMORT0000000991900000038594535  00000000000000EUR20221129206412270000000020230327IT
20260603IT0005521361VSABBINARMBS TF 1,3% DC64 ABS 0000001000000000038594535  00000000000000EUR20221129206412272026062720260327IT
20260603IT0005521981BTPS 3.400 01/04/28           0000001010700000001779505  00000000058525EUR20221128202804012026100120260401IT
20260603IT0005523896BPER BANCA MC FB28 CALL EUR   0000001019400000001665831  00000000204726EUR20221212202802012027020120260201IT
20260603IT0005524365CIELO SPV TV EUR1M+ 2,25 DC37 0000000996100000011569935  00000000000000EUR20221219203712250000000020230227IT
20260603IT0005524373CIELO SPV TV EUR1M+2,25 DC37 A0000000996100000011569935  00000000000000EUR20221219203712250000000020230227IT
20260603IT0005524381CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011569935  00000000000000EUR20221219203712250000000020230227IT
20260603IT0005524399CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011569935  00000000000000EUR20221219203712250000000020230227IT
20260603IT0005524407CIELO SPV TV EUR1M+15 DC37 ABS0000000984000000011569935  00000000000000EUR20221219203712250000000020230227IT
20260603IT0005524415CIELO SPV TF 0% DC37 ABS AMORT0000001000000000011569935  00000000000000EUR20221219203712250000000000000000IT
20260603IT0005526162BTPSTRIPITAL ZC DEC29 EUR     0000000857300000003537007  00000000000000EUR20241024202912150000000000000000IT
20260603IT0005530032BTPS 4.450 01/09/43           0000001027800000012163510  00000000113668EUR20230110204309012026090120260301IT
20260603IT0005532574CDP GREEN TF 3,875% FB29 EUR  0000001018700000002701431  00000000000000EUR20230213202902132027021320260213IT
20260603IT0005532723BTP ITALIA MZ28 EUR           0000001020800000000000012  00000000044022EUR20230314202803142026091420260314IT
20260603IT0005534141BTPS 4.500 01/10/53           0000001002700000015881511  00000000077459EUR20230216205310012026100120260401IT
20260603IT0005534984CCTeu 1.645 15/10/28          0000001015900000000000013  00000000043337EUR20230224202810152026101520260415IT
20260603IT0005536435MEDIOBANCA TF 4,15% AP28 EUR  0000001012500000001863031  00000000057986EUR20230413202804132027041320260413IT
20260603IT0005538837MEDIOBANCA TV AP27 EUR        0000000978000000000876731  00000000000000EUR20230419202704190000000020240419IT
20260603IT0005538985SUNRISESPV40 TF 3,85% FB48 ABS0000001000000000021750735  00000000000000EUR20230323204802272026062920260527IT
20260603IT0005538993SUNRISESPV40 TF 4,25% FB48 ABS0000001000000000021750735  00000000000000EUR20230323204802272026062920260527IT
20260603IT0005539009SUNRISESPV40 TF 4,5% FB48 ABS 0000001000000000021750735  00000000000000EUR20230323204802272026062920260527IT
20260603IT0005539017SUNRISESPV40 TF 4,75% FB48 ABS0000001000000000021750735  00000000000000EUR20230323204802272026062920260527IT
20260603IT0005539025SUNRISESPV40 TF 5% FB48 ABS AM0000001000000000021750735  00000000000000EUR20230323204802272026062920260527IT
20260603IT0005539504MEDIOBANCA MC AP27 EUR        0000000995200000000895931  00000000000000EUR20230426202704260000000020250426IT
20260603IT0005542359BTPS 4.000 30/10/31 G         0000001040600000004911808  00000000037158EUR20230404203110302026103020260430IT
20260603IT0005542797BTPS 3.700 15/06/30           0000001025000000003724607  00000000172802EUR20230413203006152026061520251215IT
20260603IT0005542938QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013542535  00000000000000EUR20230511203912150000000020230615IT
20260603IT0005542946QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013542535  00000000000000EUR20230511203912150000000020230615IT
20260603IT0005543720MEDIOBANCA TF 4,5% MG27 USD   0000001008300000000989031  00000000004932USD20230530202705302027053020260530IT
20260603IT0005543803BTPSi 1.500 15/05/29          0000001023400000000000012  00000000007745EUR20230421202905152026111520260515IT
20260603IT0005544082BTPS 4.350 01/11/33           0000001058000000006427408  00000000039008EUR20230427203311012026110120260501IT
20260603IT0005545287UNICREDIT TF 3,7% MG28 EUR    0000001007700000001994531  00000000003041EUR20230531202805312027053120260531IT
20260603IT0005545642INTSANPAOLO TF 4% GN28 EUR    0000001014000000002049331  00000000381370EUR20230620202806202026062020250620IT
20260603IT0005547408BTP VALORE GN27 EUR           0000001012100000001017604  00000000000001EUR20230613202706132026061320251213IT
20260603IT0005547812BTPSi 2.400 15/05/39          0000001051600000000000012  00000000012391EUR20230523203905152026111520260515IT
20260603IT0005548315BTPS 3.800 01/08/28           0000001020200000002071406  00000000128066EUR20230530202808012026080120260201IT
20260603IT0005549412CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000034167135  00000000000000EUR20230616206007250000000020230725IT
20260603IT0005549420CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000034167135  00000000000000EUR20230616206007252026062520260525IT
20260603IT0005549438CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000034167135  00000000000000EUR20230616206007250000000020230725IT
20260603IT0005549446CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000034167135  00000000000000EUR20230616206007252026062520260525IT
20260603IT0005549453CENTRO ALPI TV EUR1M+2 LG60 AB0000001000000000034167135  00000000000000EUR20230616206007250000000020230725IT
20260603IT0005549479BANCO BPM GREEN BOND MC GN28 C0000001029700000002032931  00000000581918EUR20230614202806142026061420250614IT
20260603IT0005550121BTPSTRIPITAL ZC OCT35 EUR     0000000699900000009334209  00000000000000EUR20250922203510010000000000000000IT
20260603IT0005550204BTPSTRIPITAL ZC OTT39         0000000584600000013337010  00000000000000EUR20250404203910010000000000000000IT
20260603IT0005550220BTPSTRIPITAL ZC OCT40 EUR     0000000552900000014339710  00000000000000EUR20251022204010012026123120251231IT
20260603IT0005550626SKYLINE SPV TV EUR3M+2,26 DC370000001000000000011575335  00000000000000EUR20230627203712270000000020230927IT
20260603IT0005550634SKYLINE SPV TV EUR3M+4 DC37 AB0000001000000000011575335  00000000000000EUR20230627203712270000000020230927IT
20260603IT0005550642SKYLINE SPV TV EUR3M+10 DC37 A0000001000000000011575335  00000000000000EUR20230627203712270000000020230927IT
20260603IT0005552143UNICREDIT TF 4,05% LG27 EUR   0000001007300000001139731  00000000348411EUR20230724202707242026072420250724IT
20260603IT0005554644DESIOBRIANZA MC LG33 SUB TIER20000001020000000007095934  00000000000000EUR20230706203307060000000020240706IT
20260603IT0005554982CCTeu 1.823 15/10/31          0000001034900000000000013  00000000048023EUR20230628203110152026101520260415IT
20260603IT0005555203BRIANZAUNION MC LG33 SUB TIER20000000940300000007095934  00000000000000EUR20230706203307060000000020240706IT
20260603IT0005555476INTSANPAOLO TF 4,28% LG28 EUR 0000001019000000002115131  00000000379923EUR20230714202807142026071420250714IT
20260603IT0005556011BTPS 3.850 15/09/26           0000001003930000000284903  00000000083696EUR20230713202609152026091520260315IT
20260603IT0005556391IFIS NPL 21 TV EUR6M+2,8 GE60 0000001000000000033684935  00000000000000EUR20230728206001310000000020240131IT
20260603IT0005560948BTPS 4.200 01/03/34           0000001047100000006654908  00000000107283EUR20230830203403012026090120260301IT
20260603IT0005561243BPER BANCA MC SEP29 CALL EUR  0000001051200000003276732  00000000417466EUR20230914202909112026091120250911IT
20260603IT0005561367BANCA IFIS FX 6.875% SEP28 EUR0000001069200000002282231  00000000495377EUR20230918202809132026091320250913IT
20260603IT0005561888BTPS 4.000 15/11/30           0000001037400000004122307  00000000020652EUR20230913203011152026111520260515IT
20260603IT0005565400BTP VALORE SC OCT28 EUR       0000001032500000002236306  00000000060824EUR20231010202810102026071020260410IT
20260603IT0005566408BTPS 4.100 01/02/29           0000001030800000002517906  00000000138177EUR20230928202902012026080120260201IT
20260603IT0005567273UNICREDIT SPA MC OCT33 EUR    0000000920400000007356234  00000000438187EUR20231009203310092026070920260409IT
20260603IT0005568719CDP MC DEC29 EUR              0000001015400000003506832  00000000123641EUR20231204202912042026060420260304IT
20260603IT0005570988UNICREDIT SPA MC FEB30 CALL EU0000001035600000003704132  00000000137370EUR20231116203002142027021420260214IT
20260603IT0005572166BANCO BPM SOCIAL FX 4.625% NOV0000001021900000001490431  00000000235685EUR20231204202711292026112920251129IT
20260603IT0005579534UNICREDIT SPA SC JAN34 CALL EU0000000923100000007611034  00000000157808EUR20240110203401102027011020260110IT
20260603IT0005580045BTPS 2.950 15/02/27           0000001002410000000692703  00000000088011EUR20240111202702152026081520260215IT
20260603IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL0000001027800000007745234  00000000110616EUR20240325203402282027022820260228IT
20260603IT0005580094BTPS 3.500 15/02/31           0000001016500000004334107  00000000104420EUR20240109203102152026081520260215IT
20260603IT0005580102UNICREDIT SPA MC APR34 T2 CALL0000001041600000007874034  00000000070685EUR20240122203404162027041620260416IT
20260603IT0005580136BANCO BPM SPA GREEN MC JAN30 C0000001036800000003627432  00000000182979EUR20240123203001172027011720260117IT
20260603IT0005580573MEDIOBANCA MC APR34 T2 CALL EU0000001035600000007890434  00000000060411EUR20240124203404222027042220260422IT
20260603IT0005580656UNICREDIT SPA MC JAN31 CALL EU0000001028100000004643832  00000000154329EUR20240126203101232027012320260123IT
20260603IT0005581530MEDIOBANCA MC MAR29 EUR       0000000974100000002819231  00000000039735EUR20240402202903282026062920260328IT
20260603IT0005582421BTPS 4.150 01/10/39           0000001014900000010323910  00000000071434EUR20240131203910012026100120260401IT
20260603IT0005583460BPER BANCA GREEN MC FEB30 CALL0000001021800000003720532  00000000119932EUR20240223203002202027022020260220IT
20260603IT0005583486BTP VALORE SC MZ30 EUR        0000001022200000003499307  00000000079484EUR20240305203003052026060520260305IT
20260603IT0005583643UNICREDIT SPA MC FEB37 EUR    0000000885700000010723335  00000000219397EUR20240219203702192027021920260219IT
20260603IT0005584260BANCA IFIS FX 5.5% FEB29 CALL 0000001044500000002739731  00000000144658EUR20240301202902272027022720260227IT
20260603IT0005584849BTPS 3.350 01/07/29           0000001012100000002909806  00000000141588EUR20240228202907012026070120260101IT
20260603IT0005584856BTPS 3.850 01/07/34           0000001021600000006921608  00000000162721EUR20240228203407012026070120260101IT
20260603IT0005585051UNICREDIT SPA FX 4% MAR34 CALL0000001016700000007758934  00000000098630EUR20240308203403052027030520260305IT
20260603IT0005585853UNICREDIT SPA OC MAR37 EUR    0000000975700000010778135  00000000000000EUR20240311203703112027031120260311IT
20260603IT0005586729BANCO BPM SPA MC JUN34 T2 CALL0000001029900000008046634  00000000479452EUR20240322203406182026061820250618IT
20260603IT0005586893MEDIOBANCA MC JUL30 CALL EUR  0000001009300000004087732  00000000354589EUR20240320203007042026070420250704IT
20260603IT0005588881BTPSi 1.800 15/05/36          0000001010000000000000012  00000000009293EUR20240319203605152026111520260515IT
20260603IT0005591851BFF BANK SOCIAL MC MAR29 CALL 0000000975100000002797331  00000000097603EUR20241111202903202027032020260320IT
20260603IT0005592818UNICREDIT SPA MC APR37 EUR    0000000841800000010879535  00000000028844EUR20240418203704172027041720260417IT
20260603IT0005594467CCTeu 1.773 15/04/32          0000001031000000000000013  00000000046684EUR20240429203204152026101520260415IT
20260603IT0005594483BTP VALORE SC MG30 EUR        0000001021100000003691307  00000000018207EUR20240514203005142026081420260514IT
20260603IT0005595373ALPERIA GREEN FX 4.75% JUN29 C0000001027600000003008232  00000000469780EUR20240605202906052026060520251205IT
20260603IT0005595597MEDIOBANCA MC JUN31 EUR       0000000985400000005071233  00000000372603EUR20240702203106282026062820250628IT
20260603IT0005595803BTPS 3.450 15/07/31           0000001013500000004675407  00000000132472EUR20240510203107152026071520260115IT
20260603IT0005596207UNIPOLSAI FX 4.9% MAY34 T2 CAL0000001041800000007975334  00000000014767EUR20240528203405232027052320260523IT
20260603IT0005596363BPER BANCA GREEN MC MAY31 CALL0000001021800000004969932  00000000013151EUR20240527203105222027052220260522IT
20260603IT0005596470BTPS 4.050 30/10/37 G         0000001019100000009238309  00000000037623EUR20240514203710302026103020260430IT
20260603IT0005596637UNICREDIT SPA SC MAY37 CALL EU0000000889400000010975335  00000000023671EUR20240522203705222027052220260522IT
20260603IT0005596645UNICREDIT SPA FX 5.35% MAY34 U0000001049900000007972634  00000000017589USD20240522203405222027052220260522IT
20260603IT0005597395B.P.SONDRIO GREEN MC JUN30 CAL0000001021900000004005532  00000000411370EUR20240610203006042026060420250604IT
20260603IT0005597874KME FX 5.75% AUG29 CALL EUR   0000001015900000003167132  00000000480479EUR20240802202908022026080220250802IT
20260603IT0005598971UNICREDIT SPA MC JUN28 CALL EU0000001007900000002024731  00000000379007EUR20240617202806112026061120250611IT
20260603IT0005598989UNICREDIT SPA FX 4.2% JUN34 CA0000001017700000008027434  00000000410795EUR20240617203406112026061120250611IT
20260603IT0005599110UNICREDIT SPA FR JUN34 EUR    0000001004800000008030134  00000000077154EUR20240612203406122026061220260312IT
20260603IT0005599904BTPS 3.450 15/07/27           0000001008110000001089904  00000000132472EUR20240613202707152026071520260115IT
20260603IT0005603284CASSA DDP 3,875% 12/07/2031   0000001023300000005109633  00000000000000EUR20241114203107122031071200000000IT
20260603IT0005605115BANCASELLAHO MC JUL29 CALL EUR0000001030400000003126032  00000000427397EUR20240724202907182026071820250718IT
20260603IT0005607269BTPS 3.100 28/08/26           0000001001720000000235602  00000000081354EUR20240725202608282026082820260228IT
20260603IT0005607970BTPS 3.850 01/02/35           0000001017900000007366909  00000000129751EUR20240730203502012026080120260201IT
20260603IT0005611055BTPS 3.000 01/10/29           0000001001400000003177506  00000000051639EUR20240829202910012026100120260401IT
20260603IT0005611238BTPSTRIPITAL ZC FEB35 EUR     0000000726900000008671209  00000000000000EUR20260219203502010000000000000000IT
20260603IT0005611253BANCO BPM SPA SOCIAL MC SEP30 0000001012700000004271232  00000000283459EUR20240911203009092026090920250909IT
20260603IT0005611550ISP MC SEP32 CALL EUR         0000001009300000006293233  00000000274247EUR20240918203209162026091620250916IT
20260603IT0005611741BTPS 4.300 01/10/54           0000000968700000016315211  00000000074016EUR20240910205410012026100120260401IT
20260603IT0005611758UNICREDIT SPA MC PERPETUAL CAL0000001062500000074224735  00000000650000EUR20260320299912312026060320241203IT
20260603IT0005617375UNICREDIT SPA MC OCT37 EUR    0000001007600000011372635  00000000330521EUR20241014203710142026101420251014IT
20260603IT0005619140BFF BANK SOCIAL MC MAR28 CALL 0000000979600000001824731  00000000086815EUR20241111202803302027033020260330IT
20260603IT0005619546BTPS 3.150 15/11/31           0000000997300000005044208  00000000016264EUR20241022203111152026111520260515IT
20260603IT0005620189MEDIOBANCA MC JAN31 CALL EUR  0000000985100000004621932  00000000114247EUR20241105203101152027011520260115IT
20260603IT0005620460CCTeu 1.798 15/04/33          0000001032600000000000013  00000000047353EUR20241030203304152026101520260415IT
20260603IT0005621450UNICREDIT SPA MC NOV37 EUR    0000001001200000011460335  00000000265753EUR20241115203711152026111520251115IT
20260603IT0005622128BTPS 2.700 15/10/27           0000000999230000001347205  00000000036148EUR20241113202710152026101520260415IT
20260603IT0005622912UNICREDIT SPA FR EUR3M+0.7% NO0000001005100000002468531  00000000044420EUR20241126202811202026082020260520IT
20260603IT0005623753ICCREA BANCA FX 2.75% NOV29 ES0000000804200000003484932  00000000005978EUR20241126202911262026082620260526IT
20260603IT0005623837BANCO BPM SPA MC NOV36 T2 CALL0000001021800000010490435  00000000233014EUR20241128203611262026112620251126IT
20260603IT0005630147BPER BANCA MC JAN31 CALL EUR  0000001005400000004621932  00000000138048EUR20250117203101152027011520260115IT
20260603IT0005630188ISP MC JAN37 USD              0000001009700000010624735  00000000383562USD20250115203701142027011420260114IT
20260603IT0005631590BTPS 3.650 01/08/35           0000000999300000007773209  00000000123011EUR20250108203508012026080120260201IT
20260603IT0005631608BTPS 4.100 30/04/46 G         0000000972800000013645210  00000000038087EUR20250108204604302026103020260430IT
20260603IT0005631632UNICREDIT SPA MC JAN35 EUR    0000001023000000008624734  00000000115161EUR20250115203501152027011520260115IT
20260603IT0005631657UNICREDIT SPA FR JAN35 EUR    0000001003500000008624734  00000000047471EUR20250115203501152026071520260415IT
20260603IT0005631822UNICREDIT SPA MC JUL29 CALL EU0000001000600000003120532  00000000291123EUR20250121202907162026071620250716IT
20260603IT0005631921UNICREDIT SPA MC JAN33 CALL EU0000001003700000006627433  00000000143671EUR20250121203301162027011620260116IT
20260603IT0005632267BANCO BPM SOCIAL FX 3.375%JAN30000000999900000003638432  00000000122979EUR20250123203001212027012120260121IT
20260603IT0005633794BTPS 2.550 25/02/27           0000000999630000000721103  00000000069033EUR20250128202702252026082520260225IT
20260603IT0005634602CDP MC MAR32 EUR              0000000996600000005816433  00000000262500EUR20250326203203262026062620260326IT
20260603IT0005634800BTP PIU' SC FB33 EUR          0000000987900000006088108  00000000006970EUR20250225203302252026082520260525IT
20260603IT0005635583BTPS 3.850 01/10/40           0000000975300000011023310  00000000066270EUR20250211204010012026100120260401IT
20260603IT0005635955UNICREDIT SPA SC FEB38 USD    0000000984400000011723335  00000000284932USD20250219203802192027021920260219IT
20260603IT0005636532UNICREDIT SPA MC PERPETUAL CAL0000001002500000074224735  00000000562500EUR20260320299912312026060320251203IT
20260603IT0005637399BTPS 2.950 01/07/30           0000000996700000003823207  00000000124682EUR20250227203007012026070120260101IT
20260603IT0005637803BTPSTRIPITAL ZC AUG35 EUR     0000000717000000009167109  00000000000000EUR20251114203508012026123120251231IT
20260603IT0005638371UNICREDIT SPA OC MAR38 CALL EU0000000945500000011775335  00000000000000EUR20250310203803102027031020260310IT
20260603IT0005639833BANCASELLAHO MC MAR35 T2 CALL 0000001015000000008794534  00000000108116EUR20250320203503182027031820260318IT
20260603IT0005640260MEDIOBANCA SUSTAIN MC SEP35 T20000001009800000009298634  00000000300411EUR20250318203509182026091820250918IT
20260603IT0005641029BTPS 2.650 15/06/28           0000000996500000001968205  00000000123764EUR20250313202806152026061520251215IT
20260603IT0005641763B.P.SONDRIO FX 3.071%MAR30 EST0000001000000000003827432  00000000107401EUR20250331203003312026093020260331IT
20260603IT0005642761ISP SC APR30 USD              0000000972000000003832932  00000000272527USD20250404203004022026070220260402IT
20260603IT0005642779ISP SC APR35 USD              0000001016100000008835634  00000000613187USD20250404203504022026070220260402IT
20260603IT0005643249AMCO FX 3.25% APR30 CALL EUR  0000001010200000003832932  00000000055205EUR20250910203004022027040220260402IT
20260603IT0005645111UNICREDIT SPA MC APR38 EUR    0000000957800000011860335  00000000103562EUR20250410203804102027041020260410IT
20260603IT0005645129UNICREDIT SPA MC APR35 EUR    0000000986000000008857534  00000000052698EUR20250410203504102027041020260410IT
20260603IT0005647265BTPS 3.250 15/07/32           0000000997300000005525408  00000000124793EUR20250416203207152026071520260115IT
20260603IT0005647273BTPSi 2.550 15/05/56          0000001023700000000000001  00000000013166EUR20250416205605152026111520260515IT
20260603IT0005648149BTPS 3.600 01/10/35           0000000993900000007952809  00000000061967EUR20250429203510012026100120260401IT
20260603IT0005648255BTP ITALIA JUN32 EUR          0000001023800000000000012  00000000091992EUR20250604203206042026060420251204IT
20260603IT0005650335UNICREDIT SPA FX 4.75% MAY32 U0000000987800000005947933  00000000027329USD20250513203205132027051320260513IT
20260603IT0005651382B.P.SONDRIO FX 2.75% MAY30 EST0000000996200000003967132  00000000009795EUR20250521203005212027052120260521IT
20260603IT0005652042MEDIOBANCA MC JUN32 EUR       0000000958900000006079533  00000000416712EUR20250701203206302026063020250630IT
20260603IT0005652448BMPS MC MAY31 CALL EUR        0000000999600000004986332  00000000005753EUR20250611203105282027052820260528IT
20260603IT0005652513CDP MC JUL33 EUR              0000000975800000007101434  00000000209231EUR20250708203307082026070820260408IT
20260603IT0005652828CCTeu 1.773 15/04/34          0000001027200000000000013  00000000046684EUR20250529203404152026101520260415IT
20260603IT0005654584UNICREDIT SPA FX 3.725% JUN35 0000000994400000009024734  00000000365356EUR20250617203506102026061020250610IT
20260603IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000000987800000005021933  00000000304055EUR20250617203106102026061020250610IT
20260603IT0005654626UNICREDIT SPA SC JUN38 EUR    0000000961700000012024735  00000000590137EUR20250609203806092026060920250609IT
20260603IT0005654642BTPS 2.700 01/10/30           0000000985000000004094007  00000000046475EUR20250604203010012026100120260401IT
20260603IT0005655037BOT 12/06/26 12M              0000000999670000000024701  00000000000000EUR20250611202606120000000000000000IT
20260603IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000994200000007043834  00000000312534EUR20250617203306172026061720250617IT
20260603IT0005655342ISP SC JUN31 USD              0000000958600000005057533  00000000626087USD20250625203106232026062320260323IT
20260603IT0005655359ISP SC JUN33 USD              0000000956900000007060334  00000000626087USD20250625203306232026062320260323IT
20260603IT0005655375ISP SC JUN37 USD              0000000953900000011063035  00000000782609USD20250625203706232026062320260323IT
20260603IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000001004800000011065835  00000000393479EUR20250630203706242026062420250624IT
20260603IT0005657330BTPS 2.100 26/08/27           0000000992410000001214504  00000000056271EUR20250625202708262026082620260226IT
20260603IT0005657348BTPSi 1.100 15/08/31          0000001009400000000000001  00000000032818EUR20250625203108152026081520260215IT
20260603IT0005657520BMPS MC OCT35 T2 CALL EUR     0000001012900000009337034  00000000292466EUR20250710203510022026100220251002IT
20260603IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000000998600000009586334  00000000167671EUR20250710203601012027010120260101IT
20260603IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000997700000004101432  00000000314758EUR20250711203007092026070920250709IT
20260603IT0005659609BANCA FUCINO MC JUL35 T2 CALL 0000001010600000009126034  00000000648596EUR20250717203507172026071720250717IT
20260603IT0005660029BOT 14/07/26 12M              0000000997660000000112302  00000000000000EUR20250710202607140000000000000000IT
20260603IT0005660052BTPS 2.350 15/01/29           0000000986600000002528506  00000000090235EUR20250711202901152026071520260115IT
20260603IT0005660094BANCA IFIS FX 3.625% NOV29 CAL0000000998300000003454832  00000000198630EUR20250717202911152026111520251115IT
20260603IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000001006500000005142533  00000000376370EUR20250724203107242026072420250724IT
20260603IT0005661498IPI SPA FR SEP32 AMORT CALL EU0000001024700000006309633  00000000415742EUR20250923203209222026092220251231IT
20260603IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000000982500000005221933  00000000244007EUR20250724203108222026082220250822IT
20260603IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000001043000000002682231  00000000474178EUR20250806202902062026080620250806IT
20260603IT0005666851BOT 14/08/26 12M              0000000995630000000197302  00000000000000EUR20250812202608140000000000000000IT
20260603IT0005667693UNICREDIT SPA MC SEP38 EUR    0000000990700000012254835  00000000376712EUR20250901203809012026090120250901IT
20260603IT0005668220BTPS 3.250 15/11/32           0000000994500000005861508  00000000016780EUR20250902203211152026111520260515IT
20260603IT0005668238BTPS 4.650 01/10/55           0000001019300000016286611  00000000080041EUR20250902205510012026100120260401IT
20260603IT0005669269BOT 14/09/26 12M              0000000993540000000282203  00000000000000EUR20250910202609140000000000000000IT
20260603IT0005669400DOLOMITI GREEN FX 3.5% OCT30 C0000001002100000004353432  00000000105191EUR20251009203010092026100920260409IT
20260603IT0005669715UNICREDIT SPA MC SEP31 CALL EU0000000984900000005306833  00000000222685EUR20250925203109222026092220250922IT
20260603IT0005671257CDP FR SEP43 EUR              0000001000000000017337035  00000000078601EUR20250930204309302026063020260330IT
20260603IT0005671273BTPS 2.850 01/02/31           0000000988400000004788208  00000000096050EUR20250926203102012026080120260201IT
20260603IT0005671521ISP SC OCT30 USD              0000000961900000004345232  00000000414286USD20251008203010062026070620260406IT
20260603IT0005671539ISP SC OCT35 USD              0000000943100000009347934  00000000605495USD20251008203510062026070620260406IT
20260603IT0005671547ISP SC OCT32 USD              0000000949300000006347933  00000000541758USD20251008203210062026070620260406IT
20260603IT0005672024BTP VALORE SC OT32 EUR        0000000984300000000402703  00000000025714EUR20251028203210282026072820260428IT
20260603IT0005674103UNICREDIT SPA SC OCT38 USD    0000001009300000012358935  00000000649315USD20251009203810092026100920251009IT
20260603IT0005674111UNICREDIT SPA SC OCT38 EUR    0000000941800000012358935  00000000519452EUR20251009203810092026100920251009IT
20260603IT0005674236BANCO DI DESIO MC JAN31 CALL E0000000986700000004646632  00000000115753EUR20251017203101242027012420260124IT
20260603IT0005674335BOT 14/10/26 12M              0000000991520000000364403  00000000000000EUR20251010202610140000000000000000IT
20260603IT0005675126BANCO BPM SPA GREEN MC OCT31 C0000000981900000005391833  00000000190925EUR20251121203110232026102320251023IT
20260603IT0005675449CDP MC DEC32 EUR              0000000978600000006526033  00000000300272EUR20251210203212102026061020260310IT
20260603IT0005675597CDP FX 3.5% OCT35 EUR         0000000972700000009405534  00000000210000EUR20251027203510272026102720251027IT
20260603IT0005676504BTPS 3.450 01/02/36           0000000979000000008183709  00000000116271EUR20251030203602012026080120260201IT
20260603IT0005678492BOT 13/11/26 12M              0000000989580000000446603  00000000000000EUR20251112202611130000000000000000IT
20260603IT0005678955BMPS GREEN MC FEB32 CALL EUR  0000000989100000005720533  00000000091712EUR20251125203202202027022020260220IT
20260603IT0005680753CCTeu 1.645 15/04/35          0000001004900000000000013  00000000043337EUR20251127203504152026101520260415IT
20260603IT0005683468BTPSTRIPITAL ZC FEB36 EUR     0000000690300000009671209  00000000000000EUR20260219203602010000000000000000IT
20260603IT0005683476BORGOSESIASP FX 6.3% DEC30 CAL0000000994600000004556232  00000000443077EUR20260511203012222026063020260331IT
20260603IT0005684888BOT 14/12/26 12M              0000000987430000000531503  00000000000000EUR20251210202612140000000000000000IT
20260603IT0005685562CDP MC FEB33 EUR              0000000997900000006712333  00000000064565EUR20260216203302162026081620260516IT
20260603IT0005689861UNICREDIT SPA OC JAN51 CALL EU0000001045800000024632935  00000000000000EUR20260114205101142027011420260114IT
20260603IT0005689887BOT 14/01/27 12M              0000000984900000000616403  00000000000000EUR20260109202701140000000000000000IT
20260603IT0005689960BTPS 2.400 15/03/29           0000000986800000002696606  00000000052174EUR20260113202903152026091520260315IT
20260603IT0005689978UNICREDIT SPA FX 3.8% JAN36 CA0000000995300000009624734  00000000144712EUR20260120203601152027011520260115IT
20260603IT0005689986UNICREDIT SPA MC JUL30 CALL EU0000000986600000004117832  00000000254418EUR20260120203007152026071520250715IT
20260603IT0005689994BTPS 3.150 15/03/33           0000000985800000006115208  00000000068478EUR20260108203303152026091520260315IT
20260603IT0005690026BANCA MEDIOL MC JAN31 CALL EUR0000000984300000004665832  00000000105308EUR20260122203101312027013120260131IT
20260603IT0005690471UNICREDIT SPA MC PERPETUAL CAL0000000994400000074224735  00000000580000EUR20260320299912312026060320251203IT
20260603IT0005690547AMCO FX 2.75% MAR29 CALL EUR  0000000970000000002783631  00000000069026EUR20260211202903152027031520260315IT
20260603IT0005690869BANCA IFIS MC APR36 T2 CALL EU0000000984100000009890434  00000000053556EUR20260123203604212027042120260421IT
20260603IT0005691081ICCREA BANCA SOCIAL FX 3.25% J0000000988900000004663032  00000000110411EUR20260206203101302027013020260130IT
20260603IT0005692410BTPS 2.200 28/02/28           0000000989900000001703005  00000000057735EUR20260127202802282026082820260228IT
20260603IT0005692485BOT 31/07/26 6M               0000000996500000000158902  00000000000000EUR20260128202607310000000000000000IT
20260603IT0005693236CDP FR FEB41 EUR              0000001000000000014687735  00000000000000EUR20260205204102052026080500000000IT
20260603IT0005694382AMCO FX 3.875% MAR38 CALL EUR 0000000979900000011750735  00000000105254EUR20260217203803012027030120260301IT
20260603IT0005694564UNICREDIT SPA SC FEB41 CALL EU0000001011200000014698635  00000000249863EUR20260209204102092027020920260209IT
20260603IT0005694630BTPS 3.950 01/10/41           0000000978000000011513910  00000000067992EUR20260203204110012026100120260401IT
20260603IT0005695256BOT 12/02/27 12M              0000000982720000000695903  00000000000000EUR20260213202702120000000000000000IT
20260603IT0005695454BANCO BPM SOCIAL FX 3% FEB31 C0000000980600000004709632  00000000087945EUR20260218203102162027021620260216IT
20260603IT0005695553CDP SOCIAL FX 3.375% FEB34 EUR0000001007000000007712334  00000000098938EUR20260216203402162027021620260216IT
20260603IT0005695850ISP SC FEB38 USD              0000000946600000011726035  00000000144565USD20260224203802202026082020260520IT
20260603IT0005696023CDP FX 3.432% FEB36 EUR       0000001000000000009720534  00000000098599EUR20260219203602192026081920260219IT
20260603IT0005696338BTP VALORE SC MAR32 EUR       0000000989600000000271203  00000000063333EUR20260310203203102026061020250910IT
20260603IT0005697872CR BOLZANO MC MAR32 CALL EUR  0000000999800000005772633  00000000090240EUR20260310203203102027031020260310IT
20260603IT0005698458UNICREDIT SPA OC MAR46 CALL EU0000000991500000019778135  00000000000000EUR20260309204603092027030920260309IT
20260603IT0005699340BOT 12/03/27 12M              0000000980530000000772604  00000000000000EUR20260311202703120000000000000000IT
20260603IT0005700817MARZIOFINANC FR EUR1M+0.69% DE0000001000000000024594535  00000000151606EUR20260325205012312026062920260428IT
20260603IT0005700825MARZIOFINANC FX 2.25% DEC50 AM0000001000000000024594535  00000000043548EUR20260325205012312026062820260528IT
20260603IT0005702656BOT 30/09/26 6M               0000000992380000000326003  00000000000000EUR20260326202609300000000000000000IT
20260603IT0005704207ITALGAS SPA FX 3.625% APR32 CA0000000996200000005874033  00000000047671EUR20260416203204162027041620260416IT
20260603IT0005704447BOT 14/04/27 12M              0000000977870000000863004  00000000000000EUR20260409202704140000000000000000IT
20260603IT0005704454BOT 14/07/26 3M               0000000997640000000112302  00000000000000EUR20260409202607140000000000000000IT
20260603IT0005704868BTPS 3.300 15/06/33           0000000992400000006233608  00000000154121EUR20260410203306152026061520251215IT
20260603IT0005704900UNICREDIT SPA MC APR32 CALL EU0000001006000000005874033  00000000049657EUR20260420203204162027041620260416IT
20260603IT0005705097UNICREDIT SPA MC IND LINK APR30000000998000000009879534  00000000083699EUR20260417203604172027041720260417IT
20260603IT0005706285BTPS 3.800 01/07/36           0000001003700000008335309  00000000160608EUR20260415203607012026070120260101IT
20260603IT0005706293BTPSi 2.250 15/02/46          0000001002200000000000001  00000000067127EUR20260415204602152026081520260215IT
20260603IT0005706871ISP MC APR36 USD              0000000976100000009912334  00000000086301USD20260504203604292027042920260429IT
20260603IT0005707085BANCASELLAHO MC APR31 CALL EUR0000000996800000004904132  00000000036207EUR20260430203104282027042820260428IT
20260603IT0005707614BTPS 3.150 01/06/31           0000000999500000004660907  00000000001721EUR20260429203106012026120120260601IT
20260603IT0005707689CCTeu 1.645 15/04/36          0000000999200000000865804  00000000043337EUR20260429203604152026101520260415IT
20260603IT0005709289BOT 14/05/27 12M              0000000975510000000945204  00000000000000EUR20260512202705140000000000000000IT
20260603IT0005710139FINECOBKBANC MC MAY32 CALL EUR0000001002200000005967133  00000000014338EUR20260526203205202027052020260520IT
20260603IT0005710238BPER FR EUR3M+0.3%JUL31 CALL E0000001000000000005137033  00000000000000EUR20260528203107222026072200000000IT
20260603IT0005710782UNICREDIT SPA MC MAY41 EUR    0000001000000000014986335  00000000000000EUR20260525204105252027052500000000IT
20260603IT0005711749BOT 30/11/26 6M               0000000987910000000493203  00000000000000EUR20260527202611300000000000000000IT
20260603IT0005712127ICCREA BANCA FX 2.8% MAY31 EST0000001000000000004986332  00000000047949EUR20260528203105282026082820251128IT
20260603IT0005713042CDP FX 3.25% JUN31 EUR        0000000994600000005002733  00000000000000EUR20260603203106032026060300000000IT
20260603IT0006526609EIB-99/29   F & ZERO          0000002041800000002641131  00000000000000EUR19990122202901220000000020090122IT
20260603IT0006527300EIB-99/29 EU      SD          0000001848700000002737031  00000000000000EUR19990226202902260000000020080226IT
20260603IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001077800000000663031  00000000000000EUR20170131202701310000000020200131IT
20260603IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001060600000000739731  00000000000000EUR20170228202702280000000020200228IT
20260603IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001068300000000824731  00000000000000EUR20170331202703310000000020200331IT
20260603IT0006768151CARRARO FINANCE FX 5.25% APR300000001024300000003874032  00000000067418EUR20250417203004172026101720260417IT
20260603NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001072200000008809009  00000000152329EUR20151014203701152027011520260115NL
20260603NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001044900000001568405  00000000209452EUR20151014202801152027011520260115NL
20260603NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001037100000012016210  00000000142808EUR20151014204201152027011520260115NL
20260603NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000975300000006119808  00000000095205EUR20140512203301152027011520260115NL
20260603NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000888200000015507611  00000000104726EUR20140804204701152027011520260115NL
20260603NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000998250000000115102  00000000044247EUR20161116202607152026071520250715NL
20260603NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000980400000001107504  00000000066370EUR20170504202707152026071520250715NL
20260603NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000961600000002092106  00000000066370EUR20180319202807152026071520250715NL
20260603NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000927600000003099306  00000000022123EUR20190315202907152026071520250715NL
20260603NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000689800000013052810  00000000019041EUR20190527204001152027011520260115NL
20260603NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000893800000003785407  00000000287603EUR20200316203007152026071520250715NL
20260603NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000685700000008672909  00000000161849EUR20210419203801152027011520260115NL
20260603NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000932900000002595906  00000000028562EUR20211004202901152027011520260115NL
20260603NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000867700000006000608  00000000044247EUR20220225203207152026071520250715NL
20260603NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000867000000004688007  00000000243356EUR20210215203107152026071520250715NL
20260603NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000970900000006451808  00000000221233EUR20230216203307152026071520250715NL
20260603NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000991300000003474507  00000000095205EUR20230418203001152027011520260115NL
20260603NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000970600000013455410  00000000123767EUR20231024204401152027011520260115NL
20260603NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000963100000007265109  00000000221233EUR20240212203407152026071520250715NL
20260603NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000726700000020016411  00000000076164EUR20221025205401152027011520260115NL
20260603NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000953600000008054909  00000000221233EUR20250310203507152026071520250715NL
20260603NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000985550000000619203  00000000190411EUR20200601202701152027011520260115NL
20260603NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000987200000004379307  00000000095205EUR20260128203101152027011520260115NL
20260603NL0015073UH9DTB 0 30/07/26                0000000996700000000156202  00000000000000EUR20260202202607300000000000000000NL
20260603NL0015073VU0DTB 0 28/08/26                0000000994860000000235602  00000000000000EUR20260302202608280000000000000000NL
20260603NL0015073VV8NETHER 2.750 15/07/36         0000000965700000008725409  00000000243356EUR20260303203607152026071520250715NL
20260603NL00150740W0DTB 0 29/09/26                0000000992720000000323303  00000000000000EUR20260407202609290000000000000000NL
20260603NL00150742K1DTB 0 29/10/26                0000000990740000000405503  00000000000000EUR20260504202610290000000000000000NL
20260603NL00150744Z5DTB 0 27/11/26                0000000988520000000484903  00000000000000EUR20260601202611270000000000000000NL
20260603NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000406400000022146711  00000000023801EUR20200928205201152027011520260115NL
20260603NO0010786288NORVEGIA 1.75% 17FB27         0000000980900000000709631  00000000000000NOK20170217202702172027021720260217IT
20260603NO0010821598NORVEGIA 2.00% 26AP28         0000000954800000001898631  00000000000000NOK20180426202804262027042620260426IT
20260603NO0010844079NORWAY TF 1,75% ST29 NOK      0000000918000000003263032  00000000129452NOK20190306202909062026090620250906IT
20260603NO0010875230NORWAY TF 1,375% AG30 NOK     0000000883800000004213732  00000000108493NOK20200219203008192026081920250819IT
20260603NO0010930522NORWAY TF 1,25% ST31 NOK      0000000853900000005293233  00000000088699NOK20210217203109172026091720250917IT
20260603NO0012440397NORWAY TF 2,125% MG32 NOK     0000000883600000005961633  00000000009315NOK20220216203205182027051820260518IT
20260603NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001012900000000865831  00000000000000NZD20140415202704152026101520260415IT
20260603NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000981000000002882231  00000000072131NZD20171020202904202026102020260420IT
20260603NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000838600000010874035  00000000073634NZD20160415203704152026101520260415IT
20260603NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000939400000001950731  00000000002582NZD20200515202805152026111520260515IT
20260603NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000887900000004950732  00000000015489NZD20190515203105152026111520260515IT
20260603NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000885600000005953433  00000000020652NZD20210515203205152026111520260515IT
20260603NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000666500000014958935  00000000018071NZD20200515204105152026111520260515IT
20260603NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000663600000024964435  00000000028397NZD20210515205105152026111520260515IT
20260603PL0000111498POLAND TF 2,75% OT29 PLN      0000000936100000003397332  00000000166507PLN20181025202910252026102520251025IT
20260603PL0000112736POLAND TF 1,25% OT30 PLN      0000000851400000004397332  00000000076312PLN20191025203010252026102220251025IT
20260603PL0000113783POLAND TF 1,75% AP32 PLN      0000000829100000005898633  00000000018906PLN20210425203204252027042120260425IT
20260603PTOTEAOE0005PGB 3.000 15/06/35            0000000979700000007802409  00000000290137EUR20250109203506152026061520250615PT
20260603PTOTEBOE0020PGB 4.100 15/02/45            0000001034000000013356910  00000000121315EUR20150113204502152027021520260215PT
20260603PTOTECOE0037PGB 1.000 12/04/52            0000000526900000021378211  00000000014247EUR20210203205204122027041220260412PT
20260603PTOTEDOE0010PGB 3.250 13/06/36            0000000989800000008439309  00000000316096EUR20260108203606132026061320250613PT
20260603PTOTEEOE0019PGB 3.875 15/06/46            0000000995600000013756510  00000000374760EUR20260528204606152026061520250615PT
20260603PTOTELOE0028PGB 0.475 18/10/30            0000000906600000004325007  00000000029671EUR20200108203010182026101820251018PT
20260603PTOTEMOE0035PGB 0.700 15/10/27            0000000975490000001360005  00000000044301EUR20200401202710152026101520251015PT
20260603PTOTENOE0034PGB 0.900 12/10/35            0000000810300000008907509  00000000057699EUR20200701203510122026101220251012PT
20260603PTOTEOOE0033PGB 0.300 17/10/31            0000000873900000005323608  00000000018822EUR20210407203110172026101720251017PT
20260603PTOTEPOE0032PGB 1.150 11/04/42            0000000692300000014220610  00000000016699EUR20220112204204112027041120260411PT
20260603PTOTEQOE0023PGB 2.875 14/10/33            0000000984500000006616708  00000000182740EUR20250923203310142026101420251014PT
20260603PTOTEROE0014PGB 3.875 15/02/30            0000001040700000003491007  00000000114658EUR20140903203002152027021520260215PT
20260603PTOTESOE0021PGB 2.875 20/10/34            0000000976900000007423409  00000000178014EUR20240104203410202026102020251020PT
20260603PTOTETOE0012PGB 2.875 21/07/26            0000001000820000000131502  00000000249692EUR20160114202607212026072120250721PT
20260603PTOTEUOE0019PGB 4.125 14/04/27            0000001013000000000863004  00000000056507EUR20170111202704142027041420260414PT
20260603PTOTEVOE0018PGB 2.125 17/10/28            0000000988800000002310106  00000000133322EUR20180110202810172026101720251017PT
20260603PTOTEWOE0017PGB 2.250 18/04/34            0000000937900000007260609  00000000028356EUR20180411203404182027041820260418PT
20260603PTOTEXOE0024PGB 1.950 15/06/29            0000000979400000002917906  00000000188589EUR20190109202906152026061520250615PT
20260603PTOTEYOE0031PGB 1.650 16/07/32            0000000927900000005768408  00000000145562EUR20220406203207162026071620250716PT
20260603PTOTEZOE0014PGB 3.500 18/06/38            0000000996700000009698609  00000000335616EUR20230105203806182026061820250618PT
20260603PTOTE3OE0025PGB 3.625 12/06/54            0000000935000000017031811  00000000353562EUR20240522205406122026061220250612PT
20260603PTOTE4OE0008PGB 3.375 15/06/40            0000000967800000010984910  00000000326404EUR20250430204006152026061520250615PT
20260603PTOTE5OE0007PGB 4.100 15/04/37            0000001061000000009003009  00000000055041EUR20060315203704152027041520260415PT
20260603PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000123302  00000000179655EUR20260413203107182026071820260118PT
20260603PTPBTAGE0072PORTB 0 18/09/26              0000000993320000000293203  00000000000000EUR20250917202609180000000000000000PT
20260603PTPBTBGE0071PORTB 0 17/07/26              0000000997450000000120502  00000000000000EUR20250716202607170000000000000000PT
20260603PTPBTCGE0070PORTB 0 20/11/26              0000000988900000000465803  00000000000000EUR20260107202611200000000000000000PT
20260603PTPBTFGE0069PORTB 0 19/03/27              0000000979960000000791804  00000000000000EUR20260318202703190000000000000000PT
20260603PTPBTZGE0032PORTB 0 22/01/27              0000000984290000000638403  00000000000000EUR20260121202701220000000000000000PT
20260603PTPBT1GE0046PORTB 0 21/05/27              0000000975100000000964404  00000000000000EUR20260520202705210000000000000000PT
20260603SE0007125927SWEDEN TF 1% NV26 SEK         0000000992090000000443831  00000000055616SEK20141112202611122026111220251112IT
20260603SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970800000001942531  00000000004521SEK20160512202805122027051220260512IT
20260603SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000777100000014430135  00000000101644EUR20161103204011032026110320251103IT
20260603SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000961800000002780831  00000000026353EUR20190114202903142027031420260314IT
20260603SI0002104105SLOVENIA TF 0% FB31 EUR       0000000875200000004698632  00000000015205EUR20210112203102122027021220260212IT
20260603SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000276300000054786335  00000000017329EUR20210203208103032027030320260303IT
20260603SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000908900000028882235  00000000047945EUR20260130205504142027041420260414IT
20260603SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000981500000009084934  00000000289256EUR20260130203507022026063020250702IT
20260603SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000988400000009780834  00000000074883EUR20260130203603122027031020260312IT
20260603USF2893TAE67EDF TF 5,6% GE40 USD          0000000979100000013660335  00000000392928USD20100126204001272026072720260127IT
20260603USF2893TAK28EDF TF 4,875% GE44 USD        0000000875700000017649335  00000000355525USD20140122204401222026072220260122IT
20260603USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000968700000009367134  00000000132377USD20151013203510132026101320260413IT
20260603USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000871200000019375335  00000000137951USD20151013204510132026101320260413IT
20260603USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000886700000029380835  00000000146311USD20151013205510132026101320260413IT
20260603USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000985600000001328831  00000000154918USD20171010202710012026100120260401IT
20260603USM88269US88TURKEY FX 8.6% SEP27 USD      0000001041200000001309631  00000000331848USD20260521202709242026092420260324IT
20260603USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997700000000975331  00000000017731USD20170525202705252026112520260525IT
20260603USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000838300000020989035  00000000023234USD20170525204705252026112520260525IT
20260603USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980500000001843831  00000000110929USD20171006202804062026100620260406IT
20260603USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001652131  00000000000000USD20170927202801272026072720260127IT
20260603USP989MJBL47YPF 6.95% 21LG27              0000001008300000001131531  00000000510691USD20170721202707212026072120260121IT
20260603USP989MJBN03YPF 7.0% CALL 15DC47          0000000918100000021547935  00000000653846USD20171215204712152026061520251215IT
20260603USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000996400000001400031  00000000078347USD20171027202710272026102720260427IT
20260603US00206RBH49AT&T 4.3% CALL 15DC42         0000000829600000016545235  00000000401648USD20130615204212152026061520251215IT
20260603US00206RCP55AT&T 4.5% CALL 15MG35         0000000944800000008953434  00000000046467USD20150504203505152026111520260515IT
20260603US00828EER62AFDB TF 4,375% MZ28 USD       0000001005000000001780831  00000000192595USD20230314202803142026091420260314IT
20260603US00828EEY14AFDB FX 4.625% JAN27 USD      0000001015050000000589031  00000000383287USD20231204202701042026070420260104IT
20260603US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000984800000003295932  00000000146467USD20241220202909182026091820260318IT
20260603US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001058200000010674035  00000000401050USD20070125203702012026080120260201IT
20260603US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001004100000008512334  00000000474725USD20141205203412052026060520251205IT
20260603US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000933900000018520535  00000000489560USD20141205204412052026060520251205IT
20260603US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000783500000031241135  00000000237155USD20180222205708222026082220260222IT
20260603US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001047000000013876735  00000000174044USD20100428204004152026101520260415IT
20260603US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000809800000016876735  00000000127186USD20120409204304152026101520260415IT
20260603US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000828600000016928835  00000000062772USD20130503204305042026110420260504IT
20260603US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000888400000017937035  00000000067717USD20140506204405062026110620260506IT
20260603US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000764200000018701435  00000000217293USD20150209204502092026080920260209IT
20260603US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000872900000018956235  00000000049932USD20150513204505132026111320260513IT
20260603US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000990700000009731534  00000000248619USD20160223203602232026082320260223IT
20260603US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000898200000019739735  00000000256906USD20160420204602232026082320260223IT
20260603US037833BZ29APPLE 2.45% CALL 04AG26       0000000997900000000169931  00000000161077USD20160804202608042026080420260204IT
20260603US037833CD08APPLE 3.85% CALL 04AG46       0000000796900000020183635  00000000253122USD20160804204608042026080420260204IT
20260603US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000841300000020701435  00000000267680USD20170209204702092026080920260209IT
20260603US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996800000000687731  00000000210994USD20170209202702092026080920260209IT
20260603US037833CR93APPLE 3.2% CALL 11MG27        0000000993100000000937031  00000000040000USD20170511202705112026111120260511IT
20260603US037833CX61APPLE TF 3% GN27 CALL USD     0000000990400000001046631  00000000271978USD20170620202706202026062020251220IT
20260603US037833DB33APPLE 2.9% CALL 12ST27        0000000986400000001276731  00000000130815USD20170912202709122026091220260312IT
20260603US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000775600000021290435  00000000169158USD20170912204709122026091220260312IT
20260603US037833DG20APPLE 3.75% CALL 13NV47       0000000776000000021460335  00000000042799USD20171113204711132026111320260513IT
20260603US037833DK32APPLE 3.0% CALL 13NV27        0000000985500000001446631  00000000034239USD20171113202711132026111320260513IT
20260603US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001105000000013375335  00000000187432USD20091008203910152026101520260415IT
20260603US040114HS26ARGENTINA STEP UP CALL SINK 090000000874500000000000036  00000000060083USD20210216203007092026070920260109IT
20260603US040114HT09ARGENTINA STEP UP CALL SINK 090000000773000000000000036  00000000330456USD20210216203507092026070920260109IT
20260603US040114HU71ARGENTINA STEP UP CALL SINK 090000000805500000000000036  00000000400552USD20210216203801092026070920260109IT
20260603US040114HV54ARGENTINA STEP UP CALL SINK 090000000721700000000000036  00000000280387USD20210216204107092026070920260109IT
20260603US040114HW38ARGENTINA STEP UP CALL SINK 090000000731800000000000036  00000000330456USD20210216204607092026070920260109IT
20260603US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000904900000000000036  00000000080110USD20210216202907092026070920260109IT
20260603US045167FZ16ADB TF 4,5% AG28 USD          0000001010300000002230131  00000000243646USD20230831202808252026082520260225IT
20260603US045167GH09ADB FX 3.625% AUG29 USD       0000000987900000003238432  00000000190262USD20240904202908282026082820260228IT
20260603US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001011420000000282231  00000000214606USD20231219202609142026091420260314IT
20260603US06051GGA13BOFA 3.248% CALL 21OT27       0000000989000000001383631  00000000076319USD20161021202710212026102120260421IT
20260603US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996200000001632931  00000000283103USD20170120202801202026072020260120IT
20260603US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000845000000021646635  00000000328929USD20170120204801202026072020260120IT
20260603US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001008500000001295931  00000000340761USD20260507202709192026091920260319IT
20260603US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001022300000013712335  00000000350552USD20240510204002152026081520260215IT
20260603US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000700200000020046635  00000000315247USD20240729204606152026061520251215IT
20260603US105756AE07BRASILE 10.125% 15MG27        0000001047100000000947931  00000000104552USD19970609202705152026111520260515IT
20260603US105756AL40BRASILE 12.25% 06MZ30         0000001256500000003758932  00000000592527USD20000306203003062026090620260306IT
20260603US105756BB58BRASILE 8.25% 20GE34          0000001139000000007638434  00000000305387USD20040120203401202026072020260120IT
20260603US105756BK57BRASILE 7.125% 20GE37         0000001081600000010641135  00000000263743USD20060118203701202026072020260120IT
20260603US105756BR01BRASILE 5.625% CALL 07GE41    0000000928500000014608235  00000000456837USD20091007204101072026070720260107IT
20260603US105756BW95BRASILE 5% CALL 27GE45        0000000798600000018665835  00000000350829USD20140801204501272026072720260127IT
20260603US105756BY51BRASILE 5.625% CALL 21FB47    0000000850000000020734235  00000000316989USD20160728204702212026082120260221IT
20260603US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993200000001613731  00000000360290USD20260401202801132026071320260113IT
20260603US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000988800000002991831  00000000009783USD20260401202905302026113020260530IT
20260603US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000741100000023632935  00000000367403USD20260414205001142026071420260114IT
20260603US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000953700000004027432  00000000368338USD20260401203006122026061220251212IT
20260603US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000922700000005279533  00000000169158USD20260401203109122026091220260312IT
20260603US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001003400000007386334  00000000144262USD20260414203310202026102020260420IT
20260603US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001040600000004791832  00000000261549USD20260414203103182026091820260318IT
20260603US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001007000000007786334  00000000266304USD20260414203403152026091520260315IT
20260603US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001004700000027961635  00000000081318USD20260414205405132026111320260513IT
20260603US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001024000000005641133  00000000446685USD20260410203201222026072220260122IT
20260603US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001029900000008786334  00000000288043USD20260414203503152026091520260315IT
20260603US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001006900000004430132  00000000083696USD20260401203011062026110620260506IT
20260603US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001002500000029630135  00000000568785USD20260414205601122026071220260112IT
20260603US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000986100000006679533  00000000361602USD20260410203302042026080420260204IT
20260603US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987100000001452131  00000000039755USD20171114202711152026111520260515IT
20260603US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000998900000001619231  00000000527970USD19980115202801152026071520260115IT
20260603US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000946000000013293235  00000000330435USD20090921203909152026091520260315IT
20260603US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000945000000015791835  00000000332609USD20210216204203152026091520260315IT
20260603US168863BP27CILE 3.625% 30OT42            0000000809700000016419235  00000000067350USD20121030204210302026103020260430IT
20260603US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001085100000017290435  00000000297473USD20260422204309132026091320260313IT
20260603US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001000100000001323331  00000000159620USD20150929202709292026092920260329IT
20260603US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996700000000383631  00000000075191USD20161021202610212026102120260421IT
20260603US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000818900000021906835  00000000093574USD20170425204804242026102420260424IT
20260603US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991300000002142531  00000000263448USD20170724202807242026072420260124IT
20260603US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001038100000011301435  00000000308628USD20161206203709182026091820260318IT
20260603US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000917300000014638435  00000000230110USD20091020204101182026071820260118IT
20260603US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000788000000019046635  00000000467033USD20241018204506152026061520251215IT
20260603US222213BB58COE FX 3.625% JAN28 USD       0000000997200000001649331  00000000256354USD20231219202801262026072620260126IT
20260603US222213BE97COE FX 4.125% JAN29 USD       0000001005300000002646631  00000000296271USD20240209202901242026072420260124IT
20260603US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001111900000006120533  00000000547169USD20260423203207152026071520260115IT
20260603US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001290900000012956235  00000000097065USD20260318203905152026111520260515IT
20260603US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000900600000015463035  00000000054212USD20260318204111152026111520260515IT
20260603US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000809900000016463035  00000000045177USD20121114204211152026111520260515IT
20260603US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000912100000008334234  00000000146311USD20260318203410012026100120260401IT
20260603US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000817600000018342535  00000000159221USD20260318204410012026100120260401IT
20260603US278642AF09EBAY 4% CALL 15LG42           0000000803000000016126035  00000000307182USD20120724204207152026071520260115IT
20260603US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000951600000017304135  00000000308628USD20130918204309182026091820260318IT
20260603US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000792900000018997335  00000000019158USD20140528204505282026112820260528IT
20260603US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001013300000003906832  00000000131489USD20241018203004292026102920260429IT
20260603US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000771100000025432935  00000000100609USD20241018205111022026110220260502IT
20260603US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000280100000010002735  00000000008738USD20210216203606012026120120260601IT
20260603US298785DV50EIB 36 USD 4,875              0000001031600000009709634  00000000290884USD20060302203602152026081520260215IT
20260603US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985180000000972631  00000000012908USD20170524202705242026112420260524IT
20260603US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921700000003353432  00000000048839USD20191009202910092026100920260409IT
20260603US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882500000003956232  00000000008084USD20251013203005172026111720260517IT
20260603US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000867700000004309632  00000000029348USD20251013203009232026092320260323IT
20260603US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956200000001383631  00000000014686USD20251013202710212026102120260421IT
20260603US298785JL15EIB TF 1,25% FB31 USD         0000000875000000004704132  00000000075276USD20210216203102142026081420260214IT
20260603US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000884700000004945232  00000000018546USD20251013203105132026111320260513IT
20260603US298785JP29EIB TF 0,75% OT26 USD         0000000988190000000397331  00000000015574USD20210901202610262026102620260426IT
20260603US298785JQ02EIB TF 1,375% MZ27 USD        0000000981710000000780831  00000000059783USD20220112202703152026091520260315IT
20260603US298785JR84EIB TF 1,75% MZ29 USD         0000000945400000002783631  00000000076087USD20220308202903152026091520260315IT
20260603US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000990700000001452131  00000000033560USD20240313202711152026111520260515IT
20260603US298785JU14EIB TF 3,875% MZ28 USD        0000000997100000001783631  00000000168478USD20230111202803152026091520260315IT
20260603US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000967100000006706833  00000000225829USD20230214203302142026081420260214IT
20260603US298785JW79EIB TF 3,625% LG30 USD        0000000978900000004117832  00000000278384USD20230425203007152026071520260115IT
20260603US298785JY36EIB TF 4,5% OT28 USD          0000001008700000002372631  00000000118033USD20230829202810162026101620260416IT
20260603US298785JZ01BEI FX 4% FEB29 USD           0000000996700000002706831  00000000238674USD20240123202902152026081520260215IT
20260603US298785KA31BEI FX 4.125% FEB34 USD       0000000983200000007704134  00000000250691USD20240220203402132026081320260213IT
20260603US298785KB14BEI FX 4.375% MAR27 USD       0000001003270000000791831  00000000180707USD20240322202703192026091920260319IT
20260603US298785KC96BEI FX 4.75% JUN29 USD        0000001017800000003035632  00000000443681USD20240515202906152026061520251215IT
20260603US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001006700000005356233  00000000129098USD20240715203110102026101020260410IT
20260603US298785KF28BEI FX 3.75% NOV29 USD        0000000987900000000000031  00000000000000USD20240829202911150000000020241115IT
20260603US298785KG01BEI FX 4.5% MAR30 USD         0000001011100000003780832  00000000198098USD20250123203003142026091420260314IT
20260603US298785KH83BEI FX 4.625% FEB35 USD       0000001014400000008701434  00000000283633USD20250219203502122026081220260212IT
20260603US298785KJ40BEI FX 3.875% JUN28 USD       0000000997500000002035631  00000000361951USD20250321202806152026061520251215IT
20260603US298785KL95BEI FX 4.25% AUG32 USD        0000000996500000006208233  00000000251243USD20250627203208162026081620260216IT
20260603US298785KM78BEI FX 3.875% OCT30 USD       0000000987400000004369932  00000000103757USD20250828203010152026101520260415IT
20260603US298785KN51BEI FX 3.75% MAR31 USD        0000000980100000004778132  00000000167120USD20260116203103132026091320260313IT
20260603US298785KP00BEI FX 4.25% FEB36 USD        0000000982800000009690434  00000000270028USD20260211203602082026080820260208IT
20260603US298785KR65BEI FX 3.75% MAY29 USD        0000000989800000002950731  00000000038723USD20260427202905152026111520260515IT
20260603US345370BY59FORD MOTOR 6.625% 01OT28      0000001033600000002331531  00000000228074USD20210216202810012026100120260401IT
20260603US345370CA64FORD MOTOR 7.45% 16LG31       0000001086300000005120533  00000000568011USD19990716203107162026071620260116IT
20260603US345370CQ17FORD MOTOR 4.75% 15GE43       0000000791900000016630135  00000000364779USD20130108204301152026071520260115IT
20260603US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998500000000515131  00000000422660USD20161208202612082026060820251208IT
20260603US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000826300000020528835  00000000514564USD20161208204612082026060820251208IT
20260603US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001141100000003887732  00000000220902USD20210216203004222026102220260422IT
20260603US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000960100000016791835  00000000236957USD20210216204303152026091520260315IT
20260603US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013600000008454834  00000000058696USD20210216203411142026111420260514IT
20260603US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000843300000016361635  00000000123975USD20121009204210092026100920260409IT
20260603US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000886800000017783635  00000000205435USD20140311204403112026091120260311IT
20260603US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994400000000909631  00000000061875USD20200422202705012026110120260501IT
20260603US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971300000003912332  00000000065014USD20200422203005012026110120260501IT
20260603US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000846300000023926035  00000000078016USD20200422205005012026110120260501IT
20260603US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001059100000011624735  00000000454420USD20080114203801142026071420260114IT
20260603US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001152000000012613735  00000000546961USD20090109203901102026071020260110IT
20260603US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001111600000005416433  00000000143478USD20011102203111012026110120260501IT
20260603US37045VAK61GM 6.6% CALL 01AP36           0000001070900000009835634  00000000227213USD20160223203604012026100120260401IT
20260603US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001085800000011337035  00000000232377USD20260422203710012026100120260401IT
20260603US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001059200000014676735  00000000421271USD20260421204102012026080120260201IT
20260603US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997800000000780831  00000000211957USD20170307202703152026091520260315IT
20260603US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001061100000015627435  00000000471823USD20260421204201142026071420260114IT
20260603US40434LAB18HP  3% CALL 17GN27            0000000985000000001038431  00000000276923USD20210216202706172026061720251217IT
20260603US40434LAC90HP  3.4% CALL 17GN30          0000000945000000004041132  00000000313846USD20210216203006172026061720251217IT
20260603US406216BK61HALLIBURTON 5% CALL 15NV45    0000000902300000019465835  00000000051630USD20151113204511152026111520260515IT
20260603US428236BR31HP  6% CALL 15ST41            0000001018100000015295935  00000000260870USD20110919204109152026091520260315IT
20260603US42824CAY57HPE 6.35% CALL 15OT45         0000001031000000019380835  00000000170027USD20161015204510152026101520260415IT
20260603US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001179200000014830135  00000000273505USD20110329204103292026092920260329IT
20260603US4581X0BT40IADB FX 3.875% OCT41 USD      0000000885300000015413735  00000000076230USD20250825204110282026102820260428IT
20260603US4581X0BX51IADB FX 3.2% AUG42 USD        0000000805700000016189035  00000000205083USD20250825204208072026080720260207IT
20260603US4581X0CE61IADB FX 4.375% JAN44 USD      0000000931800000017654835  00000000314227USD20250825204401242026072420260124IT
20260603US4581X0CY26IADB TF 2,375% LG27 USD       0000000982800000001093231  00000000192887USD20170707202707072026070720260107IT
20260603US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000980600000002295931  00000000130774USD20250910202809182026091820260318IT
20260603US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000948500000003043832  00000000206456USD20250910202906182026061820251218IT
20260603US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959200000001287731  00000000026834USD20250910202709162026091620260316IT
20260603US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000872500000004616432  00000000087638USD20250916203101132026071320260113IT
20260603US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938600000002131531  00000000083287USD20250916202807202026072020260120IT
20260603US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000983200000003284932  00000000154076USD20250916202909142026091420260314IT
20260603US4581X0EH74IADB FX 4% JAN28 USD          0000000999100000001611031  00000000313812USD20250916202801122026071220260112IT
20260603US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000951400000006863033  00000000099454USD20250901203304122026101220260412IT
20260603US4581X0EL86IADB FX 4.5% SEP33 USD        0000001009600000007284934  00000000200543USD20231004203309132026091320260313IT
20260603US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001005100000002706831  00000000246133USD20250901202902152026081520260215IT
20260603US4581X0EP90IADB FX 4.375% JUL34 USD      0000000998400000008126034  00000000331146USD20240725203407172026071720260117IT
20260603US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000972000000005293233  00000000153668USD20250901203109172026091720260317IT
20260603US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001010700000003706832  00000000268508USD20250825203002152026081520260215IT
20260603US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000985200000004032932  00000000352335USD20250825203006142026061420251214IT
20260603US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000996300000009123334  00000000333564USD20250825203507162026071620260116IT
20260603US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000776900000019972635  00000000033424USD20241015204605192026111920260519IT
20260603US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001021700000008709634  00000000283425USD20151222203502152026081520260215IT
20260603US45905UAD63WORLD BANK ZC LG27 ZAR        0000000923600000001112331  00000000000000ZAR19970714202707140000000000000000IT
20260603US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000994400000009238434  00000000232044USD20250902203508272026082720260227IT
20260603US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992450000000400031  00000000037910USD20161027202610272026102720260427IT
20260603US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000927800000003391832  00000000039208USD20191023202910232026102320260423IT
20260603US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000880400000003947932  00000000009511USD20200514203005142026111420260514IT
20260603US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000867900000004232932  00000000040193USD20200826203008262026082620260226IT
20260603US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953800000001476731  00000000004076USD20201124202711242026112420260524IT
20260603US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000876100000004693232  00000000078039USD20210210203102102026081020260210IT
20260603US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873700000005421933  00000000027378USD20211103203111032026110320260503IT
20260603US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009300000002474031  00000000000000USD20221221202811220000000020221122IT
20260603US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001600000002646631  00000000000000USD20221221202901240000000020221025IT
20260603US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000983900000003304132  00000000145788USD20220923202909212026092120260321IT
20260603US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000990400000003704132  00000000233356USD20230214203002142026081420260214IT
20260603US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000988100000002109631  00000000274586USD20230412202807122026071220260112IT
20260603US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000993900000004145232  00000000285083USD20230725203007252026072520260125IT
20260603US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011100000002164431  00000000311740USD20240313202808012026080120260201IT
20260603US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001023200000007454834  00000000051630USD20231120203311142026111420260514IT
20260603US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000992200000004608232  00000000318232USD20240313203101102026071020260110IT
20260603US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001013300000004854832  00000000132787USD20240704203104102026101020260410IT
20260603US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000730000000232931  00000000212155USD20240902202608272026082720260227IT
20260603US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000964000000008241134  00000000203384USD20240902203408282026082820260228IT
20260603US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000992300000003372632  00000000101639USD20241018202910162026101620260416IT
20260603US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000998200000003797332  00000000168139USD20250324203003202026092020260320IT
20260603US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992000000001923331  00000000057133USD20250513202805052026110520260505IT
20260603US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000985100000005928833  00000000060870USD20250516203205062026110620260506IT
20260603US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000973500000004405532  00000000068852USD20251107203010282026102820260428IT
20260603US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000909700000005824733  00000000089674USD20220329203203292026092920260329IT
20260603US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000998600000009969934  00000000034239USD20260522203605202026112020260520IT
20260603US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001003080000000619231  00000000335981USD20231208202701152026071520260115IT
20260603US45950KDH05IFC FX 4.25% JUL29 USD        0000001007500000003082232  00000000356906USD20240826202907022026070220260102IT
20260603US45950KDK34IFC FX 4.5% JAN28 USD         0000001011700000001635631  00000000330663USD20250221202801212026072120260121IT
20260603US45950VUS32IFC FX 3.875% JUL30 USD       0000000992400000004082232  00000000325414USD20250729203007022026070220260102IT
20260603US46513JB593ISRAEL FX 4.5% APR20 USD      0000000728700000093895935  00000000150000USD20260507212004032026100320260403IT
20260603US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000962700000006630133  00000000340608USD20260511203301172026071720260117IT
20260603US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000953200000027791835  00000000259375USD20260511205403122026091220260312IT
20260603US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000977100000004616432  00000000350552USD20260511203101132026071320260113IT
20260603US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000977900000009619234  00000000389503USD20260511203601132026071320260113IT
20260603US465410BG26ITALY 33USD 5,375             0000001045000000007038434  00000000502060USD20030227203306152026061520251215IT
20260603US465410BY32ITALY TF 2,875% OT29 USD      0000000954800000003375332  00000000073839USD20191015202910172026101720260417IT
20260603US465410BZ07ITALY TF 4% OT49 USD          0000000777500000023389035  00000000102732USD20191015204910172026101720260417IT
20260603US465410CC03ITALY TF 3,875% MG51 USD      0000000739300000024939735  00000000058967USD20210504205105062026110620260506IT
20260603US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999900000000032931  00000000298901USD20160607202606152026061520251215IT
20260603US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997000000000328831  00000000101557USD20160721202610012026100120260401IT
20260603US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000878600000012147935  00000000278818USD20170724203807242026072420260124IT
20260603US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000792100000022156235  00000000289591USD20170724204807242026072420260124IT
20260603US500255AV61KOHLS 5.5% CALL 17LG45        0000000642000000019134235  00000000420083USD20150717204507172026071720260117IT
20260603US500769HS68KFW TF 2,875% AP28 USD        0000000980200000001835631  00000000095833USD20180131202804032026100320260403IT
20260603US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992130000000328831  00000000034426USD20211020202610012026100120260401IT
20260603US500769JT24KFW TF 3% MG27 USD            0000000991250000000961631  00000000022826USD20220428202705202026112020260520IT
20260603US500769JZ83KFW FX 4.625% AUG26 USD       0000001001150000000178131  00000000296409USD20231016202608072026080720260207IT
20260603US500769KB96KFW FX 4.75% OCT30 USD        0000001022700000004408232  00000000090847USD20231027203010292026102920260429IT
20260603US500769KE36KFW FX 4.375% MAR27 USD       0000001004320000000742531  00000000223505USD20240708202703012026090120260301IT
20260603US500769KG83KFW FX 3.5% AUG27 USD         0000000994900000001232931  00000000185635USD20241004202708272026082720260227IT
20260603US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000989900000009419234  00000000123302USD20210216203511012026110120260501IT
20260603US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000985100000010084935  00000000570580USD20210216203607012026070120260101IT
20260603US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000881720000000147931  00000000122790USD20160912202607272026072720260127IT
20260603US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973500000001452131  00000000025815USD20171115202711152026111520260515IT
20260603US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002032931  00000000364080USD20230614202806142026061420251214IT
20260603US515110CE22RENTENBANK FX 5% OCT33 USD    0000001026500000007397334  00000000109290USD20231120203310242026102420260424IT
20260603US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000984700000006747933  00000000355054USD20210216203303012026090120260301IT
20260603US532716AN75L BRANDS  7.60% CALL 15LG37   0000000988800000011123335  00000000583646USD20210216203707152026071520260115IT
20260603US55616XAG25MACYS 5.125% CALL 15GE42      0000000772000000015630135  00000000393577USD20210216204201152026071520260115IT
20260603US55616XAJ63MACYS 4.30% CALL 15FB43       0000000685100000016715135  00000000256575USD20210216204302152026081520260215IT
20260603US55616XAM92MACYS 4.50% CALL 15DC34       0000000882500000008539734  00000000420330USD20210216203412152026061520251215IT
20260603US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997400000000180831  00000000152486USD20160808202608082026080820260208IT
20260603US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000788600000020194535  00000000235083USD20210216204608082026080820260208IT
20260603US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989700000002137031  00000000261885USD20170724202807222026072220260122IT
20260603US61744YAL20MS - FIXED FLOATER CALL 22LG380000000872500000012142535  00000000289598USD20170724203807222026072220260122IT
20260603US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000887900000016506835  00000000006967USD20121130204212012026120120260601IT
20260603US62854AAP93MYLAN 5.25% CALL 15GN46       0000000842100000020046635  00000000490385USD20161215204606152026061520251215IT
20260603US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000804700000016506835  00000000004317USD20121120204212012026120120260601IT
20260603US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001200000000452131  00000000045177USD20161027202611152026111520260515IT
20260603US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000858300000019841135  00000000240984USD20240412204604012026100120260401IT
20260603US655664AH33NORDSTROM 6.95% 15MZ28        0000001028400000001783631  00000000302174USD19980316202803152026091520260315IT
20260603US655664AR15NORDSTROM 5% CALL 15GE44      0000000716100000017630135  00000000383978USD20210216204401152026071520260115IT
20260603US655664AS97NORDSTROM 4% CALL 15MZ27      0000000991500000000780831  00000000173913USD20170309202703152026091520260315IT
20260603US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000835300000019879535  00000000117814USD20210216204604152026101520260415IT
20260603US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000861500000008953434  00000000040272USD20260115203505152026111520260515IT
20260603US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000718800000018961635  00000000042595USD20260115204505152026111520260515IT
20260603US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000697700000028967135  00000000045177USD20260115205505152026111520260515IT
20260603US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000968100000009038434  00000000618819USD20051215203506152026061520251215IT
20260603US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000938800000012041135  00000000618819USD20210125203806152026061520251215IT
20260603US715638AU64PERU' 6,55% 14/03/2037 USD    0000001097000000010786335  00000000000000USD20160126203703142037031400000000IT
20260603US715638BM30PERU' 5.625% 18NV50           0000000968200000024476735  00000000048913USD20101118205011182026111820260518IT
20260603US715638BU55PERU' 4.125% 25AG27           0000001001800000001227431  00000000223343USD20150825202708252026082520260225IT
20260603US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001020300000005709633  00000000396077USD20211216203202162026081620260216IT
20260603US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001025100000013641135  00000000508978USD20091030204001202026072020260120IT
20260603US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993700000014663035  00000000473619USD20110127204101272026072720260127IT
20260603US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000874300000016972635  00000000042799USD20130520204305202026112020260520IT
20260603US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001036100000017800035  00000000307337USD20140317204403172026091720260317IT
20260603US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000945000000089063035  00000000677473USD20150605211506052026060520251205IT
20260603US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001017700000000624731  00000000558218USD20170117202701172026071720260117IT
20260603US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014700000001652131  00000000420924USD20180727202801272026072720260127IT
20260603US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001016500000002668531  00000000387569USD20180201202902012026080120260201IT
20260603US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000980700000022808235  00000000285000USD20190319204903192026091920260319IT
20260603US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000996600000003621932  00000000391120USD20210216203001152026071520260115IT
20260603US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001012400000004589032  00000000467182USD20210216203101032026070320260103IT
20260603US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000819500000025035635  00000000528846USD20210610205106102026061020251210IT
20260603US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001036300000007087734  00000000542265USD20241018203307032026070320260103IT
20260603US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001001700000008619234  00000000467403USD20241018203501132026071320260113IT
20260603US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000897400000015008235  00000000003552USD20110602204106022026120220260602IT
20260603US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000793100000018079535  00000000477473USD20120626204406272026062720251227IT
20260603US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000842700000018654835  00000000461395USD20140723204501232026072320260123IT
20260603US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000790000000019654835  00000000407113USD20160123204601232026072320260123IT
20260603US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000847100000021315135  00000000271467USD20160921204709212026092120260321IT
20260603US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001010700000000775331  00000000289674USD20180313202703132026091320260313IT
20260603US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001003500000001695931  00000000328094USD20180812202802122026081220260212IT
20260603US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000818100000021709635  00000000389420USD20180812204802122026081220260212IT
20260603US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001030100000002643831  00000000470442USD20181023202901232026072320260123IT
20260603US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001008900000000641131  00000000469718USD20200723202701232026072320260123IT
20260603US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001031600000003643832  00000000495050USD20200723203001232026072320260123IT
20260603US71654QDD16PEMEX 20/50                   0000000924700000023657535  00000000556569USD20201109205001232026072320260123IT
20260603US71654QDE98PEMEX 5.95%                   0000000990900000004657532  00000000414199USD20201109203101282026072820260128IT
20260603US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000840700000033676735  00000000483812USD20210216206001282026072820260128IT
20260603US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000784000000074887735  00000000482473USD20100928399912312026062820260328IT
20260603US731011AV42POLAND FX 4.875% OCT33 CALL US0000000997800000007342534  00000000159836USD20231002203310042026100420260404IT
20260603US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000931800000026854835  00000000180328USD20231002205304042026100420260404IT
20260603US731011AX08POLAND FX 4.625% MAR29 CALL US0000001007200000002791831  00000000193546USD20240321202903182026091820260318IT
20260603US731011AY80POLAND FX 5.125% SEP34 CALL US0000001004500000008298634  00000000214470USD20240321203409182026091820260318IT
20260603US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000930600000027808235  00000000230163USD20240321205403182026091820260318IT
20260603US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000942600000017649335  00000000446685USD20140122204401222026072220260122IT
20260603US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001038800000001367131  00000000200820USD19971014202710152026101520260415IT
20260603US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000985000000001783631  00000000160870USD20171128202803152026091520260315IT
20260603US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001048600000004668532  00000000488674USD20010131203102012026080120260201IT
20260603US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000798500000019947935  00000000052174USD20160510204605102026111020260510IT
20260603US836205AP92SUDAFRICA 6.25% 08MZ41        0000000945400000014772635  00000000147758USD20110308204103082026090820260308IT
20260603US836205AS32SUDAFRICA 5.375% 24LG44       0000000833400000018153435  00000000193025USD20140724204407242026072420260124IT
20260603US836205AX27SUDAFRICA 5.650% 27ST47       0000000845700000021331535  00000000208804USD20170927204709272026092720260327IT
20260603US836205AZ74SUDAFRICA 6.3% 22GN48         0000000912800000022068535  00000000564231USD20180522204806222026062220251222IT
20260603US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018100000001454831  00000000053804USD20221116202711162026111620260516IT
20260603US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001050800000006460333  00000000056250USD20221116203211162026111620260516IT
20260603US857524AF94POLAND FX 4.875% FEB30 CALL US0000001014600000003698632  00000000298964USD20250219203002122026081220260212IT
20260603US857524AH50POLAND FX 5.375% FEB35 CALL US0000001016300000008701434  00000000329627USD20250219203502122026081220260212IT
20260603US857524AJ17POLAND FX 4.625% APR31 CALL US0000001002000000004865832  00000000126366USD20260415203104142026101420260414IT
20260603US857524AK89POLAND FX 5.375% APR36 CALL US0000001002500000009871234  00000000146858USD20260415203604142026101420260414IT
20260603US857524AL62POLAND FX 6.125% APR56 CALL US0000001003400000029884935  00000000167350USD20260415205604142026101420260414IT
20260603US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001043500000007457534  00000000065829USD20040515203311152026111520260515IT
20260603US87927VAM00TIM CAP 6% CALL 30ST34        0000001019900000008331534  00000000211957USD20050930203409302026093020260330IT
20260603US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001089800000010131535  00000000540994USD20060718203607182026071820260118IT
20260603US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136400000012011035  00000000767858USD20080604203806042026060420251204IT
20260603US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001101500000010054835  00000000638695USD20231122203606202026062020251220IT
20260603US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001122200000004287732  00000000358696USD20231122203009152026091520260315IT
20260603US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001050200000009671234  00000000414530USD20060131203602012026080120260201IT
20260603US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994000000000328831  00000000108443USD20160721202610012026100120260401IT
20260603US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000762200000020342535  00000000141148USD20160721204610012026100120260401IT
20260603US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995700000000608231  00000000252818USD20170109202701112026071120260111IT
20260603US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001024700000004868532  00000000200820USD20010405203104152026101520260415IT
20260603US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000961100000011789035  00000000295652USD20071211203803152026091520260315IT
20260603US900123AL40TURCHIA 11.875% 15GE30        0000001189000000003621932  00000000911948USD20000118203001152026071520260115IT
20260603US900123AT75TURCHIA 8% 14FB34             0000001074300000007706834  00000000481768USD20040114203402142026081420260214IT
20260603US900123AY60TURKEY FX 6.875% MAR36 USD    0000000987600000009794534  00000000291440USD20260324203603172026091720260317IT
20260603US900123BB58TURCHIA 7.25% 05MZ38          0000001024600000011761635  00000000354620USD20080305203803052026090520260305IT
20260603US900123BG46TURCHIA 6.75% 30MG40          0000000948700000014000035  00000000014674USD20100112204005302026113020260530IT
20260603US900123BJ84TURCHIA 6.00% 14GE41          0000000866800000014627435  00000000464088USD20110112204101142026071420260114IT
20260603US900123CB40TURKEY TF 4,875% AP43 USD     0000000733400000016879535  00000000127869USD20130416204304162026101620260416IT
20260603US900123CG37TURKEY FX 6.625% FEB45 USD    0000000889800000018723335  00000000387983USD20260324204502172026081720260217IT
20260603US900123CK49TURKEY TF 4,875% OT26 USD     0000001003700000000350731  00000000146516USD20160309202610092026100920260409IT
20260603US900123CL22TURKEY TF 6% MZ27 USD         0000001010100000000808231  00000000228261USD20170123202703252026092520260325IT
20260603US900123CM05TURKEY TF 5,75% MG47 USD      0000000789900000020950735  00000000071875USD20170511204705112026111120260511IT
20260603US900123CP36TURKEY TF 5,125% FB28 USD     0000000993200000001709631  00000000300138USD20180117202802172026081720260217IT
20260603US900123CQ19TURKEY TF 6,125% OT28 USD     0000001010000000002394531  00000000133880USD20180424202810242026102420260424IT
20260603US900123CT57TURKEY FX 7.625% APR29 USD    0000001041800000002898631  00000000158333USD20260521202904262026102620260426IT
20260603US900123CY43TURKEY FX 5.25% MAR30 USD     0000000968400000003778132  00000000233967USD20260521203003132026091320260313IT
20260603US900123DA57TURKEY FX 5.95% JAN31 USD     0000000980500000004621932  00000000456934USD20260515203101152026071520260115IT
20260603US900123DC14TURKEY FX 5.875% JUN31 USD    0000000976600000005065833  00000000513255USD20260515203106262026062620251226IT
20260603US900123DD96TURKEY FX 6.5% SEP33 USD      0000000983400000007304134  00000000264946USD20260527203309202026092020260320IT
20260603US900123DF45TURKEY FX 9.875% JAN28 USD    0000001063900000001619231  00000000758356USD20260521202801152026071520260115IT
20260603US900123DG28TURKEY FX 9.375% JAN33 USD    0000001133500000006635633  00000000699240USD20260520203301192026071920260119IT
20260603US900123DH01TURKEY FX 9.375% MAR29 USD    0000001084600000002780831  00000000412704USD20260521202903142026091420260314IT
20260603US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001106700000004112332  00000000710843USD20260515203007132026071320260113IT
20260603US900123DK30TURKEY FX 7.625% MAY34 USD    0000001042800000007953434  00000000078736USD20260527203405152026111520260515IT
20260603US900123DL13TURKEY FX 7.125% JUL32 USD    0000001019300000006126033  00000000539296USD20260520203207172026071720260117IT
20260603US900123DN78TURKEY FX 6.5% JAN35 USD      0000000970700000008591834  00000000542265USD20260527203501032026070320260103IT
20260603US900123DP27TURKEY FX 7.125% FEB32 USD    0000001023400000005698633  00000000436948USD20260515203202122026081220260212IT
20260603US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001018100000005991833  00000000019701USD20260515203205292026112920260529IT
20260603US900123DR82TURKEY FX 6.95% SEP35 USD     0000001006400000009293234  00000000298397USD20260529203509162026091620260316IT
20260603US900123DT49TURKEY FX 6.3% MAR33 USD      0000000971500000006783633  00000000277337USD20260520203303142026091420260314IT
20260603US900123DV94TURKEY FX 6.375% MAY31 USD    0000000988400000004969932  00000000041576USD20260515203105222026112220260522IT
20260603US91086QAG38MESSICO 8.3% 15AG31           0000001171200000005202733  00000000495249USD20010813203108152026081520260215IT
20260603US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001061300000008323334  00000000249457USD20160420203409272026092720260327IT
20260603US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000976800000013616435  00000000238992USD20160420204001112026071120260111IT
20260603US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000820600000084413735  00000000163388USD20101012211010122026101220260412IT
20260603US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000810000000017775335  00000000224592USD20120308204403082026090820260308IT
20260603US91086QBE70MESSICO 5.55% CALL 21GE45     0000000906300000018649335  00000000407818USD20140121204501212026072120260121IT
20260603US91086QBF46MESSICO 4.6% CALL 23GE46      0000000774100000019654835  00000000332928USD20150123204601232026072320260123IT
20260603US91087BAB62MESSICO 4.35% CALL 15GE47     0000000743300000020632935  00000000334061USD20160811204701152026071520260115IT
20260603US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000763200000021704135  00000000287182USD20251110204802102026081020260210IT
20260603US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992200000002887731  00000000103279USD20251110202904222026102220260422IT
20260603US912803GY33USA ZC STRIP FEB54 USD        0000000247200000027723335  00000000000000USD20250609205402150000000000000000IT
20260603US912810FE39USA -T-BOND 5.5% 15AG28       0000001029000000002202731  00000000164088USD19980815202808152026081520260215IT
20260603US912810FF04USA -T-BOND 5.25% 15NV28      0000001026700000002454831  00000000027106USD19981115202811152026111520260515IT
20260603US912810FG86USA -T-BOND 5.25% 15FB29      0000001031200000002706831  00000000156630USD19990215202902152026081520260215IT
20260603US912810FJ26USA -T-BOND 6.125% 15AG29     0000001057500000003202732  00000000182735USD19990815202908152026081520260215IT
20260603US912810FM54USA -T-BOND 6.25% 15MG30      0000001074400000003950732  00000000032269USD19991115203005152026111520260515IT
20260603US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001051100000004706832  00000000160359USD20010215203102152026081520260215IT
20260603US912810FT08USA -T-BOND 4.5% 15FB36       0000001009400000009709634  00000000134254USD20060215203602152026081520260215IT
20260603US912810PT97USA -T-BOND 4.75% 15FB37      0000001023600000010712335  00000000141713USD20070215203702152026081520260215IT
20260603US912810PU60USA -T-BOND 5% 15MG37         0000001044900000010956235  00000000025815USD20070515203705152026111520260515IT
20260603US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000995300000011956235  00000000023234USD20080515203805152026111520260515IT
20260603US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000959400000012956235  00000000021943USD20090515203905152026111520260515IT
20260603US912810QD37USA TF 4,375% NV39 USD        0000000964700000013460335  00000000045177USD20091115203911152026111520260515IT
20260603US912810QE10USA -T-BOND 4.625% 15FB40     0000000987900000013712335  00000000137983USD20100215204002152026081520260215IT
20260603US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000960900000013958935  00000000022588USD20100515204005152026111520260515IT
20260603US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000906500000014211035  00000000115608USD20100815204008152026081520260215IT
20260603US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000943400000014463035  00000000021943USD20101115204011152026111520260515IT
20260603US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000995300000014715135  00000000141713USD20110215204102152026081520260215IT
20260603US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000807100000015715135  00000000093232USD20120215204202152026081520260215IT
20260603US912810QZ49USA -T-BOND 3.125% 15FB43     0000000793400000016715135  00000000093232USD20130215204302152026081520260215IT
20260603US912810RB61USA -T-BOND 2.875% 15MG43     0000000761300000016958935  00000000014844USD20130515204305152026111520260515IT
20260603US912810RC45USA -T-BOND 3.625% 15AG43     0000000845700000017211035  00000000108149USD20130815204308152026081520260215IT
20260603US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000857900000017463035  00000000019361USD20131115204311152026111520260515IT
20260603US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000841000000017715135  00000000108149USD20140215204402152026081520260215IT
20260603US912810RG58USA -T-BOND 3.375% 15MG44     0000000809100000017961635  00000000017425USD20140515204405152026111520260515IT
20260603US912810RH32USA -T-BOND 3.125% 15AG44     0000000776200000018213735  00000000093232USD20140815204408152026081520260215IT
20260603US912810RJ97USA -T-BOND 3% 15NV44         0000000758300000018465835  00000000015489USD20141115204411152026111520260515IT
20260603US912810RK60USA -T-BOND 2.5% 15FB45       0000000695000000018717835  00000000074586USD20150215204502152026081520260215IT
20260603US912810RM27USA -T-BOND 3% 15MG45         0000000753800000018961635  00000000015489USD20150515204505152026111520260515IT
20260603US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000736500000019213735  00000000085773USD20150815204508152026081520260215IT
20260603US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000680500000019961635  00000000012908USD20160515204605152026111520260515IT
20260603US912810RU43USA TF 2,875% NV46 USD        0000000723600000020465835  00000000029688USD20161115204611152026111520260515IT
20260603US912810RX81USA T-BOND TF 3% MG47 USD     0000000736100000020961635  00000000015489USD20170515204705152026111520260515IT
20260603US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000775100000022468535  00000000017425USD20181115204811152026111520260515IT
20260603US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000615500000023216435  00000000067127USD20190815204908152026081520260215IT
20260603US912810SK51USA TF 2,375% NV49 USD        0000000630600000023468535  00000000024524USD20191115204911152026111520260515IT
20260603US912810SL35USA T-BOND TF 2% FB50 USD     0000000576500000023720535  00000000059669USD20200215205002152026081520260215IT
20260603US912810SN90USA TF 1,25% MG50 USD         0000000470400000023964435  00000000012908USD20200515205005152026111520260515IT
20260603US912810SP49USA TF 1,375% AG50 USD        0000000484300000024216435  00000000082044USD20200815205008152026081520260215IT
20260603US912810SS87USA TF 1,625% NV50 USD        0000000516400000024468535  00000000016780USD20201115205011152026111520260515IT
20260603US912810SX72USA TF 2,375% MG51 USD        0000000618600000024964435  00000000024524USD20210515205105152026111520260515IT
20260603US912810SY55USA TF 2,25% MG41 USD         0000000723100000014958935  00000000023234USD20210515204105152026111520260515IT
20260603US912810SZ21USA TF 2% AG51 USD            0000000563300000025216435  00000000119337USD20210815205108152026081520260215IT
20260603US912810TA60USA TF 1,75% AG41 USD         0000000664700000015211035  00000000104420USD20210815204108152026081520260215IT
20260603US912810TB44USA TF 1,875% NV51 USD        0000000543100000025468535  00000000019361USD20211115205111152026111520260515IT
20260603US912810TC27USA TF 2% NV41 USD            0000000686800000015463035  00000000020652USD20211115204111152026111520260515IT
20260603US912810TD00USA TF 2,25% FB52 USD         0000000596100000025720535  00000000134254USD20220215205202152026081520260215IT
20260603US912810TF57USA TF 2,375% FB42 USD        0000000723100000015715135  00000000141713USD20220215204202152026081520260215IT
20260603US912810TG31USA TF 2,875% MG52 USD        0000000684500000025967135  00000000029688USD20220515205205152026111520260515IT
20260603US912810TH14USA TF 3,25% MG42 USD         0000000817200000015958935  00000000033560USD20220515204205152026111520260515IT
20260603US912810TM09USA TF 4% NV42 USD            0000000895500000016463035  00000000041304USD20221115204211152026111520260515IT
20260603US912810TN81USA TF 3,625% FB53 USD        0000000791800000026723335  00000000216298USD20230215205302152026081520260215IT
20260603US912810TQ13USA TF 3,875% FB43 USD        0000000880500000016715135  00000000231215USD20230215204302152026081520260215IT
20260603US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000867000000027219235  00000000246133USD20240712205308152026081520260215IT
20260603US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000933900000017211035  00000000261050USD20240712204308152026081520260215IT
20260603US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000959000000027471235  00000000024524USD20231129205311152026111520260515IT
20260603US912810TX63USA FX 4.25% FEB54 USD        0000000884200000027723335  00000000126796USD20250627205402152026081520260215IT
20260603US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000946800000027967135  00000000047758USD20240712205405152026111520260515IT
20260603US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000959800000017961635  00000000047758USD20240712204405152026111520260515IT
20260603US912810UG12USA FX 4.625% FEB55 USD       0000000942500000028723335  00000000137983USD20250318205502152026081520260215IT
20260603US912810UJ50USA FX 4.75% FEB45 USD        0000000972500000018717835  00000000141713USD20250318204502152026081520260215IT
20260603US912810UL07USA FX 5% MAY45 USD           0000001002500000018961635  00000000025815USD20250627204505152026111520260515IT
20260603US91282CAV37USA TF 0,875% NV30 USD        0000000867300000004454832  00000000009035USD20201115203011152026111520260515IT
20260603US91282CCB54USA TF 1,625% MG31 USD        0000000885100000004950732  00000000016780USD20210515203105152026111520260515IT
20260603US91282CCS89USA TF 1,25% AG31 USD         0000000862300000005202733  00000000074586USD20210815203108152026081520260215IT
20260603US91282CCV19USA TF 1,125% AG28 USD        0000000936800000002246631  00000000058084USD20210831202808312026083120260228IT
20260603US91282CDG33USA TF 1,125% OT26 USD        0000000989300000000411031  00000000020788USD20211031202610312026103120260430IT
20260603US91282CDJ71USA TF 1,375% NV31 USD        0000000861000000005454833  00000000014198USD20211115203111152026111520260515IT
20260603US91282CDK45USA TF 1,25% NV26 USD         0000000988000000000493231  00000000002049USD20211130202611302026113020260531IT
20260603US91282CDY49USA TF 1,875% FB32 USD        0000000879500000005706833  00000000111878USD20220215203202152026081520260215IT
20260603US91282CEC10USA TF 1,875% FB27 USD        0000000986100000000739731  00000000096807USD20220228202702282026083120260228IT
20260603US91282CEF41USA TF 2,5% MZ27 USD          0000000989100000000824731  00000000087432USD20220331202703312026093020260331IT
20260603US91282CEM91USA TF 2,875% AP29 USD        0000000965800000002909631  00000000053125USD20220430202904302026103120260430IT
20260603US91282CEN74USA TF 2,75% AP27 USD         0000000990100000000906831  00000000050815USD20220430202704302026103120260430IT
20260603US91282CEP23USA TF 2,875% MG32 USD        0000000926400000005953433  00000000029688USD20220515203205152026111520260515IT
20260603US91282CES61USA TF 2,75% MG29 USD         0000000961200000002994531  00000000004508USD20220531202905312026113020260531IT
20260603US91282CET45USA TF 2,625% MG27 USD        0000000987400000000991831  00000000004303USD20220531202705312026113020260531IT
20260603US91282CFY21USA TF 3,875% NV29 USD        0000000990700000003495932  00000000006352USD20221130202911302026113020260531IT
20260603US91282CFZ95USA TF 3,875% NV27 USD        0000000997500000001493231  00000000006352USD20221130202711302026113020260531IT
20260603US91282CGB19USA TF 3,875% DC29 USD        0000000990200000003580832  00000000329696USD20221231202912312026063020251231IT
20260603US91282CGC91USA TF 3,875% DC27 USD        0000000997200000001578131  00000000329696USD20221231202712312026063020251231IT
20260603US91282CGH88USA TF 3,5% GE28 USD          0000000991000000001663031  00000000237845USD20230131202801312026073120260131IT
20260603US91282CGJ45USA TF 3,5% GE30 USD          0000000977200000003665832  00000000237845USD20230131203001312026073120260131IT
20260603US91282CGM73USA TF 3,5% FB33 USD          0000000952100000006709633  00000000208840USD20230215203302152026081520260215IT
20260603US91282CGP05USA TF 4% FB28 USD            0000000999200000001742531  00000000206522USD20230228202802292026083120260228IT
20260603US91282CGQ87USA TF 4% FB30 USD            0000000994000000003742532  00000000206522USD20230228203002282026083120260228IT
20260603US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000942000000006953433  00000000034851USD20240712203305152026111520260515IT
20260603US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000991100000001994531  00000000005943USD20231129202805312026113020260531IT
20260603US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000971300000007205534  00000000231215USD20231129203308152026081520260215IT
20260603US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001100000000200031  00000000261050USD20231129202608152026081520260215IT
20260603US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001006400000002246631  00000000225883USD20231129202808312026083120260228IT
20260603US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001009900000007457534  00000000046467USD20231129203311152026111520260515IT
20260603US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000982300000004580832  00000000319061USD20240712203012312026063020251231IT
20260603US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000990500000002580831  00000000319061USD20240712202812312026063020251231IT
20260603US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000998400000007953434  00000000045177USD20240712203405152026111520260515IT
20260603US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001009900000002994531  00000000007377USD20240712202905312026113020260531IT
20260603US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001017500000004994532  00000000007582USD20240712203105312026113020260531IT
20260603US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001007000000001032931  00000000432005USD20240712202706152026061520251215IT
20260603US91282CLK52USA FX 3.625% AUG29 USD       0000000984200000003246632  00000000187160USD20250318202908312026083120260228IT
20260603US91282CLW90USA FX 4.25% NOV34 USD        0000000987700000008457534  00000000021943USD20250318203411152026111520260515IT
20260603US91282CMC28USA FX 4.5% DEC31 USD         0000001011800000005580833  00000000191436USD20250318203112312026063020251231IT
20260603US91282CMG32USA FX 4.25% JAN30 USD        0000001003100000003665832  00000000144406USD20250318203001312026073120260131IT
20260603US91282CMM00USA FX 4.625% FEB35 USD       0000001013500000008709634  00000000137983USD20250318203502152026081520260215IT
20260603US91282CMP31USA FX 4.125% FEB27 USD       0000001002300000000739731  00000000212976USD20250318202702282026083120260228IT
20260603US91282CNE74USA FX 3.875% MAY27 USD       0000000999600000000991831  00000000003176USD20250627202705312026113020260531IT
20260603US91282CNF40USA FX 4.125% MAY32 USD       0000000992200000005997333  00000000003381USD20250627203205312026113020260531IT
20260603US91282CNG23USA FX 4% MAY30 USD           0000000993300000003994532  00000000003279USD20250627203005312026113020260531IT
20260603US91282CNH06USA FX 3.875% JUN28 USD       0000000995600000002035631  00000000180975USD20250627202806152026061520251215IT
20260603US91282CNT44USA FX 4.25% AUG35 USD        0000000983800000009205534  00000000126796USD20251017203508152026081520260215IT
20260603US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000926000000003202732  00000000048481USD20190815202908152026081520260215IT
20260603US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000994400000000243831  00000000035496USD20190831202608312026083120260228IT
20260603US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000924100000003454832  00000000009035USD20191115202911152026111520260515IT
20260603US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000980600000000739731  00000000059047USD20200229202702282026082820260228IT
20260603US912828Z781USA TF 1,5% GE27 USD          0000000985200000000663031  00000000101934USD20200131202701312026073120260131IT
20260603US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000909600000003706832  00000000044751USD20200215203002152026081520260215IT
20260603US9128282A70USA - T-NOTE 1.5% 15AG26      0000000995500000000200031  00000000044751USD20160815202608152026081520260215IT
20260603US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000961900000002706831  00000000078315USD20190215202902152026081520260215IT
20260603US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000951900000002950731  00000000012262USD20190515202905152026111520260515IT
20260603US912909AD03US STEEL 6.65% CALL 01GN37    0000001024800000011002735  00000000007268USD20210216203706012026120120260601IT
20260603US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000933700000009915134  00000000127732USD20240510203604302026103020260430IT
20260603US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000641000000016791835  00000000190217USD20240729204303152026091520260315IT
20260603US984121CB79XEROX 6.75% CALL 15DC39       0000000393400000013542535  00000000630495USD20210216203912152026061520251215IT
20260603US984121CL51XEROX 4.80% CALL 01MZ35       0000000369500000008747934  00000000245217USD20210216203503012026090120260301IT
20260603XS0070553820EIB NV26 ZC USD               0000000984120000000427431  00000000000000USD20201214202611060000000000000000IT
20260603XS0071948540UBS FINANCE ZC 29GE27         0000000975700000000657531  00000000000000ITL20210216202701292027012920260129IT
20260603XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000976600000000635631  00000000000000ITL20210216202701212027012120260121IT
20260603XS0074789503EBRD ZC AP27 ZAR              0000000940780000000843831  00000000000000ZAR20201214202704070000000000000000IT
20260603XS0076085603DB ZC 27MG27                  0000000917500000000980831  00000000000000ZAR20210216202705272027052700000000IT
20260603XS0076593267EBRD ZC GN27 ZAR              0000000927600000001038431  00000000000000ZAR20201214202706170000000000000000IT
20260603XS0077056546NORDIC INV B ZC LG27 ZAR      0000000926100000001098631  00000000000000ZAR19970709202707090000000000000000IT
20260603XS0080713497EBRD ZC DC27 ZAR              0000000890900000001575331  00000000000000ZAR20201214202712300000000000000000IT
20260603XS0082720698WORLD BANK ZC DC28 ZAR        0000000828700000002575331  00000000000000ZAR20201214202812290000000000000000IT
20260603XS0082826255EBRD ZC DC28 ZAR              0000000831000000002575331  00000000000000ZAR19980105202812290000000000000000IT
20260603XS0083662923EBRD ZC FB48 CALL ITL         0000000307000000021687735  00000000000000ITL20201231204802040000000000000000IT
20260603XS0084124725EBRD ZC FB28 AUD              0000000929000000001690431  00000000000000AUD20150930202802100000000000000000IT
20260603XS0084291201EBRD ZC DC29 ZAR              0000000766200000003580832  00000000000000ZAR20201214202912310000000000000000IT
20260603XS0085727559EIB 28 GBP 6                  0000001035600000002515131  00000000292603GBP19980325202812072026120720251207IT
20260603XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002515131  00000000274315GBP19981021202812072026120720251207IT
20260603XS0096499057EIB 39 GBP 5                  0000000982600000012874035  00000000067123GBP19990427203904152027041520260415IT
20260603XS0098449456ITALY     29EUR FRN           0000001033000000003071232  00000000395890EUR19990628202906282026062820250628IT
20260603XS0114126294EIB 32 GBP 5.625              0000001052700000006016433  00000000556336GBP20000718203206072026060720250607IT
20260603XS0138037733KFW TF 6% DC28 GBP            0000001039500000002515131  00000000292603GBP20001207202812072026120720251207IT
20260603XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006016433  00000000568699GBP20010607203206072026060720250607IT
20260603XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001220500000006649333  00000000276027EUR20030124203301242027012420260124IT
20260603XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001231400000006649333  00000000267123EUR20030124203301242027012420260124IT
20260603XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001123300000006706833  00000000171712EUR20030214203302142027021420260214IT
20260603XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001124600000006706833  00000000175445EUR20030214203302142027021420260214IT
20260603XS0162990229EDF 5.625% 21FB33             0000001120300000006726033  00000000157192EUR20030221203302212027022120260221IT
20260603XS0202407093EIB TF 4.625% OT54 GBP        0000000855700000028378135  00000000296507GBP20120719205410122026101220251012IT
20260603XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001027000000028805535  00000000112192EUR20050317205503172027031720260317IT
20260603XS0219724878EIB TF 4% OT37 EUR            0000001060000000011375335  00000000263248EUR20050518203710152026100120251015IT
20260603XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001031700000009301434  00000000290445EUR20050919203509192026091920250919IT
20260603XS0231558858AUSTRIA-35 CMS  LINK          0000001029600000009397334  00000000000000EUR20051024203510240000000020231024AT
20260603XS0295479983EIB TF 4.5% MZ44 GBP          0000000886500000017772635  00000000108493GBP20070418204403072027030720260307IT
20260603XS0306646042ENEL 5.625% 21GN27            0000001027700000001049331  00000000534760EUR20070620202706212026062120250621IT
20260603XS0415532273EIB TF 4.5% GN29 GBP          0000001000500000003013732  00000000445068GBP20090316202906072026060720250607IT
20260603XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001211900000013101435  00000000555445EUR20090707203907072026070720250707IT
20260603XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000951500000014293235  00000000000000GBP20090917204009142026091420250914IT
20260603XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001157000000001424731  00000000000000EUR20220429202711052027110500000000IT
20260603XS0459914239DEUTSCHE BK TV OT27 EUR       0000000981300000001342531  00000000000000EUR20221006202710060000000020231006IT
20260603XS0459915806DEUTSCHE BK TV AG27 EUR       0000000980200000001172631  00000000000000EUR20220805202708050000000020231105IT
20260603XS0459921879DEUTSCHE BK OC IND LINK AG26 E0000001228000000000186331  00000000000000EUR20220810202608102026081000000000IT
20260603XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001032700000001402731  00000000000000EUR20221031202710282027102800000000IT
20260603XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001271500000001074031  00000000000000EUR20220630202706302027063000000000IT
20260603XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000001005500000001737031  00000000000000EUR20230227202802270000000020250227IT
20260603XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001111500000001739731  00000000000000EUR20230228202802282028022800000000IT
20260603XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000961100000002821931  00000000000000EUR20230331202903290000000020250331IT
20260603XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001047600000002076731  00000000000000EUR20230630202806302028063000000000IT
20260603XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001023300000000074031  00000000000000EUR20230630202606302026063000000000IT
20260603XS0461356445DB - FIX TO CMS CAP 15FB27    0000000987100000000704131  00000000000000EUR20170215202702150000000020220215IT
20260603XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000944000000001745231  00000000000000EUR20210216202803012027030120260302IT
20260603XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000001000300000000112331  00000000000000EUR20160714202607140000000020240714IT
20260603XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000997200000000139731  00000000000000EUR20210216202607242026072420250725IT
20260603XS0461383258DB-FIX FLOAT CAP 03LG27       0000000990600000001082231  00000000000000USD20170703202707030000000020231003IT
20260603XS0461383845DB-FIX FLOAT 03LG27           0000000967400000001082231  00000000000000EUR20170703202707030000000020231003IT
20260603XS0461384900DB-FIX FLOAT CAP&FLOOR 08GN26 0000001011100000000013731  00000000000000USD20160608202606080000000020230908IT
20260603XS0468535637QATAR 6.4% CALL 02GE40        0000001127300000013641135  00000000473812USD20091124204001202026072020260120IT
20260603XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000589700000000000036  00000000000000EUR20090930203812312026093020260331IT
20260603XS0505157965EIB AP30 EUR 4                0000001043200000003868532  00000000053699EUR20100429203004152027041520260415IT
20260603XS0505478684EGITTO 6.875% 30AP40          0000000926800000013917835  00000000000000USD20100429204004302026103020260430IT
20260603XS0553728709DT INT FIN 4.5% 28OT30        0000001059300000004405532  00000000268767EUR20101028203010282026102820251028IT
20260603XS0740808802EIB TF 3.875% GN37 GBP        0000000898300000011021935  00000000382192GBP20120207203706082026060820250608IT
20260603XS0752034206EIB MZ42 EUR 3,625            0000001012700000015789035  00000000080445EUR20120302204203142027031420260314IT
20260603XS0755873253EIB TF 3.5% AP27 EUR          0000001008720000000865831  00000000046986EUR20120314202704152027041520260415IT
20260603XS0768478868EIB TF 3,75% DC27 GBP         0000000992200000001512331  00000000182877GBP20121031202712072026120720251207IT
20260603XS0819573394DB ZC 21AG32                  0000000574600000006221933  00000000000000ZAR20210216203208212032082100000000IT
20260603XS0875797515DT INT FIN 3.25% 17GE28       0000001007300000001624731  00000000121986EUR20130117202801172027011720260117IT
20260603XS0876771840DB ZC 16GE28                  0000000876300000001621931  00000000000000ZAR20210216202801162028011600000000IT
20260603XS0878008225EIB TF 2.625% MZ35 EUR        0000000958800000008786334  00000000057534EUR20130123203503152027031520260315IT
20260603XS0880764435HERA 5.2% 29GE28              0000001030000000001657531  00000000178082EUR20130129202801292027012920260129IT
20260603XS0884635524EIB TF 2.75% MZ40 EUR         0000000930700000013791835  00000000067278EUR20130205204003152027020520260315IT
20260603XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000961400000006805533  00000000066000EUR20130322203303222027032220260322IT
20260603XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000997100000001975331  00000000007877EUR20130524202805242027052420260524IT
20260603XS0960306578EIB TF 2,75% ST30 EUR         0000000997800000004282232  00000000198151EUR20130809203009132026091320250913IT
20260603XS0975634204EIB TF 3% OT33 EUR            0000000997800000007369934  00000000190685EUR20131001203310142026101420251014IT
20260603XS1023703090ENI 3.625% 29GE29             0000001012900000002660331  00000000124144EUR20140128202901292027012920260129IT
20260603XS1069928783RABOBANK ZC 23MG34            0000000487500000007975334  00000000000000ZAR20210216203405232034052300000000IT
20260603XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000735300000019298635  00000000125137EUR20140908204509152026091520250915IT
20260603XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000994860000000446631  00000000069178EUR20140910202611132026111320251113IT
20260603XS1107727007CITIGROUP 2.125% 10ST26       0000000999700000000271231  00000000154863EUR20140910202609102026091020250910IT
20260603XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000284931  00000000178767EUR20140915202609152026091520250915IT
20260603XS1109765005ISP 3.928% SUB 15ST26         0000001003400000000284931  00000000280879EUR20140915202609152026091520250915IT
20260603XS1110833123BAHRAIN TF 6% ST44 USD        0000000845000000018309635  00000000247826USD20140917204409192026091920260319IT
20260603XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000973500000003295932  00000000150205EUR20140918202909182026091820250918IT
20260603XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998800000000347931  00000000146712EUR20141008202610082026100820251008IT
20260603XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999500000000312331  00000000152182EUR20140925202609252026092520250925IT
20260603XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000992300000003375332  00000000183953EUR20141017202910172026101720251017IT
20260603XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000972100000003408232  00000000126336EUR20141029202910292026102920251029IT
20260603XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997630000000405531  00000000126336EUR20250227202610292026102920251029IT
20260603XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993800000000632931  00000000059658EUR20141106202701202027012020260120IT
20260603XS1167524922EIB TF 8,125% DC26 ZAR        0000001004030000000550731  00000000365068ZAR20150122202612212026122120251221IT
20260603XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000937200000003624732  00000000061438EUR20150116203001162027011620260116IT
20260603XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000991870000000671231  00000000045205EUR20150203202702032027020320260203IT
20260603XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000916400000004780832  00000000022192EUR20150205203103142027031420260314IT
20260603XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000990750000000709631  00000000036301EUR20150217202702172027021720260217IT
20260603XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000994100000000706831  00000000046113EUR20150216202702162027021620260216IT
20260603XS1196380031AT&T 2.45% CALL 15MZ35        0000000894000000008786334  00000000053699EUR20150309203503152027031520260315IT
20260603XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000686900000018789035  00000000044932EUR20150313204503132027031320260313IT
20260603XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997500000000786331  00000000056096EUR20150317202703172027031720260317IT
20260603XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000998660000000811031  00000000049623EUR20250303202703262027032620260326IT
20260603XS1208856341BULGARIA 3.125% 26MZ35        0000000959100000008816434  00000000059075EUR20150326203503262027032620260326IT
20260603XS1209947271POLAND TF 0,875% MG27 EUR     0000000983370000000934231  00000000005753EUR20151111202705102027051020260510IT
20260603XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000988300000000824731  00000000032877EUR20150331202703312027033120260331IT
20260603XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000916000000003871232  00000000006575EUR20150416203004162027041620260416IT
20260603XS1236574627SG MC GE28 EUR                0000000989200000001589031  00000000036417EUR20160111202801042026070620260407IT
20260603XS1236580517SG MC GE28 USD                0000001008500000001589031  00000000000000USD20160104202801040000000020230705IT
20260603XS1238805102WORLD BANK ZC MG35 ZAR        0000000488800000008991834  00000000000000ZAR20201214203505290000000000000000IT
20260603XS1241085353GS INTL MC NV27 EUR           0000000984300000001482231  00000000000000EUR20151203202711260000000020231126IT
20260603XS1273449576CITIGROUP SC GN28 CALL USD    0000000977900000002038431  00000000146813USD20210618202806162026061820251218IT
20260603XS1273452877CITIGROUP SC GN28 USD         0000000948400000002043831  00000000167808USD20210618202806182026061820250618IT
20260603XS1273513504CITIGROUP STEP UP CALL 31LG26 0000001000700000000158931  00000000000000USD20210216202607312026073120250731IT
20260603XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990500000001290431  00000000141918EUR20150917202709172026091720250917IT
20260603XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000942300000004386332  00000000084760EUR20151021203010212026102120251021IT
20260603XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000883800000009391834  00000000130411EUR20250227203510222026102220251022IT
20260603XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001025500000021413735  00000000330000EUR20151027204710272026102720251027IT
20260603XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000878900000009411034  00000000230377EUR20151029203510292026102920251029IT
20260603XS1317187646GS INTL MC MZ28 EUR           0000000989600000001769931  00000000000000EUR20160317202803100000000020240310IT
20260603XS1317825948GS INTL MC IND LINK ST26 EUR  0000000999280000000249331  00000000000000EUR20160909202609020000000020190903IT
20260603XS1318212633GS INTL MC GN26 USD           0000001011160000000046631  00000000000000USD20160630202606200000000020240620IT
20260603XS1327504087AUTOSTRADE 1.75% 26GN26       0000000999200000000063031  00000000163973EUR20151130202606262026062620250626IT
20260603XS1335427958KBN ZC DC28 ZAR               0000000826100000002556231  00000000000000ZAR20151222202812222028122200000000IT
20260603XS1346201889POLAND TF 2,375% GE36 EUR     0000000898200000009632934  00000000088493EUR20160118203601182027011820260118IT
20260603XS1347679448EIB TF 1,75% NV26 SEK         0000000998160000000443831  00000000097329SEK20160121202611122026111220251112IT
20260603XS1361554584EIB TF 1,125% ST36 EUR        0000000814800000010293235  00000000080445EUR20160210203609152026091520250915IT
20260603XS1362373224GS GROUP TF 3% FB31 EUR       0000001001100000004698632  00000000091233EUR20160212203102122027021220260212IT
20260603XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999600000000227431  00000000169973EUR20160225202608252026082520250825IT
20260603XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001000010000000328831  00000000192979EUR20160311202610012026100120251001IT
20260603XS1382696398BULGARIA FX 3% MAR28 EUR      0000001005100000001800031  00000000060822EUR20250303202803212027032120260321IT
20260603XS1382791975DT INT FIN 1.5% 03AP28        0000000974800000001835631  00000000025068EUR20160323202804032027040320260403IT
20260603XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001001200000000326031  00000000000000USD20160930202609300000000020230930IT
20260603XS1390069091AFDB ZC AP46 ZAR              0000000190300000019852135  00000000000000ZAR20160405204604050000000000000000IT
20260603XS1396632504CS MC LG26 USD                0000001021500000000109631  00000000000000USD20160713202607130000000020240713IT
20260603XS1396701168CS MC GN26 GBP                0000001051700000000011031  00000000000000GBP20160607202606070000000020240607IT
20260603XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996200000000405531  00000000089178EUR20160429202610292026102920251029IT
20260603XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000976100000001917831  00000000014863EUR20160503202805032027050320260503IT
20260603XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000996000000000512331  00000000073151EUR20161207202612072026120720251207IT
20260603XS1405781854QATAR 4.625% CALL 02GN46      0000000904300000020011035  00000000002527USD20160602204606022026120220260602IT
20260603XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000847100000009939734  00000000013699EUR20160509203605092027050920260509IT
20260603XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000806900000009958934  00000000006781EUR20250328203605162027051620260516IT
20260603XS1410230806WORLD BANK MC GN26 USD        0000001012910000000068531  00000000000000USD20160628202606280000000020240628IT
20260603XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000972500000001950731  00000000005856EUR20160513202805152027051520260515IT
20260603XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000918500000004945232  00000000007911EUR20160513203105132027051320260513IT
20260603XS1412711217ENI 1.625% 17MG28             0000000974400000001956231  00000000007568EUR20160517202805172027051720260517IT
20260603XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000990000000001147931  00000000000000USD20170727202707272026072720250727IT
20260603XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000989000000000493231  00000000000000USD20161130202611300000000020231130IT
20260603XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000990400000001980831  00000000006301EUR20160526202805262027052620260526IT
20260603XS1422953932EIB TF 1% AP32 EUR            0000000896300000005868533  00000000013699EUR20160531203204142027041420260414IT
20260603XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001028100000022030135  00000000493151EUR20160608204806082026060820250608IT
20260603XS1429037929COE TF 0,375% GN26 EUR        0000000992960000000013731  00000000036986EUR20160608202606082026060820250608IT
20260603XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000958100000002369931  00000000102842EUR20160725202810152026101520251015IT
20260603XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000894700000005106833  00000000078390EUR20160711203107112026071120250711IT
20260603XS1444047697CS MC ST26 AUD                0000001010000000000282231  00000000000000AUD20160914202609140000000020230914IT
20260603XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000995600000000189031  00000000000000USD20160811202608110000000020240811IT
20260603XS1457382296GS INTL MC OT26 USD           0000000974200000000402731  00000000000000USD20161104202610280000000020231028IT
20260603XS1457442025GS INTL MC GE27 USD           0000000996080000000632931  00000000000000USD20170127202701200000000020240120IT
20260603XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000964500000002400031  00000000000001EUR20161026202810262026102620251026IT
20260603XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000998400000000147931  00000000138459EUR20160727202607272026072720250727IT
20260603XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000913900000005156233  00000000135452EUR20160729203107292026072920250729IT
20260603XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997800000000608231  00000000088151EUR20160811202701112027011120260111IT
20260603XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954500000002202731  00000000060000EUR20160815202808152026081520250815IT
20260603XS1480880555IFC ZC AG26 ZAR               0000000982730000000224731  00000000000000ZAR20160824202608240000000000000000IT
20260603XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000987600000000326031  00000000000000USD20160930202609300000000020230930IT
20260603XS1487983386AFDB ZC ST36 ZAR              0000000422200000010276735  00000000000000ZAR20160909203609090000000000000000IT
20260603XS1490724975EIB TF 1% ST26 GBP            0000000991940000000301431  00000000069863GBP20160921202609212026092120250921IT
20260603XS1490735740IFC ZC ST26 TRY               0000000746350000000306831  00000000000000TRY20160923202609230000000000000000IT
20260603XS1490787113IMI COLLEZIO MC ST26 EUR      0000000999900000000320531  00000000000000EUR20160928202609280000000020230928IT
20260603XS1492818866EIB TF 2,75% AG26 PLN         0000000997980000000227431  00000000212466PLN20160929202608252026082520250825IT
20260603XS1493328477ENI 1.125% 19ST28             0000000959900000002298631  00000000079212EUR20160919202809192026091920250919IT
20260603XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000731400000011454835  00000000027671EUR20161005203711132026111320251113IT
20260603XS1500528234IFC ZC OT41 MXN               0000000233300000015356235  00000000000000MXN20161007204110070000000000000000IT
20260603XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000993770000000345231  00000000024555EUR20250325202610072026100720251007IT
20260603XS1503043694EIB TF 0,25% ST29 EUR         0000000922000000003284932  00000000017945EUR20161012202909142026091420250914IT
20260603XS1503131713TERNA 1% 11OT28               0000000956900000002358931  00000000064384EUR20161011202810112026101120251011IT
20260603XS1504194173HERA 0.875% 14OT26            0000000994000000000364431  00000000055616EUR20161014202610142026101420251014IT
20260603XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000923200000005375333  00000000121088EUR20161017203110172026101720251017IT
20260603XS1505555075IFC ZC OT26 MXN               0000000973980000000378131  00000000000000MXN20161019202610190000000000000000IT
20260603XS1505567088EIB TF 0,875% ST47 EUR        0000000589600000021293235  00000000063048EUR20161117204709132026091320250913IT
20260603XS1505573482SNAM 0.875% 25OT26            0000000996200000000394531  00000000052979EUR20161025202610252026102520251025IT
20260603XS1507486584EIB TF NV26 CALL USD          0000000988870000000468531  00000000079726USD20161121202611212026112120251121IT
20260603XS1508450688UCG 2.125% 24OT26             0000000999100000000391831  00000000129247EUR20161024202610242026102420251024IT
20260603XS1508566392POLAND TF 1% OT28 EUR         0000000963800000002397331  00000000060548EUR20161117202810252026102520251025IT
20260603XS1508566558POLAND TF 2% OT46 EUR         0000000699700000020408235  00000000121096EUR20161025204610252026102520251025IT
20260603XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000858200000006616433  00000000024315EUR20161025203301122027011220260112IT
20260603XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000832200000020411035  00000000046721USD20161026204610262026102620260426IT
20260603XS1508912646ACEA 1% CALL 24OT26           0000000993700000000391831  00000000060822EUR20161024202610242026102420251024IT
20260603XS1515372271BNP ARBITR SC NV26 CALL USD   0000001001140000000474031  00000000149918USD20161123202611232026112320251123IT
20260603XS1517954985BEI FIX FLOAT CAP 29DC26      0000001004200000000572631  00000000000000USD20161229202612290000000020231229IT
20260603XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989250000000983631  00000000002671EUR20161130202705282027052820260528IT
20260603XS1528093799AUTOSTRADE 1.75% 01FB27       0000000993800000000665831  00000000058493EUR20161201202702012027020120260201IT
20260603XS1532610323CS MC GE27 USD                0000001025000000000602731  00000000000000USD20170109202701090000000020240109IT
20260603XS1538284230CA TF 1,875% DC26 EUR         0000000996500000000547931  00000000084760EUR20161220202612202026122020251220IT
20260603XS1547492410EIB TF 8% GE27 MXN            0000001004770000000608231  00000000313425MXN20170111202701112027011120260111IT
20260603XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001036500000074887735  00000000000000EUR20210216399912312026071120260111IT
20260603XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001000690000000679531  00000000109565NZD20170207202702062026080620260506IT
20260603XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000987470000000679531  00000000091304AUD20170206202702062026080620260506IT
20260603XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000982900000002375331  00000000145431EUR20170117202810172026101720251017IT
20260603XS1551056234IFC ZC GE17-GE37 MXN          0000000378100000010641135  00000000000000MXN20170120203701200000000000000000IT
20260603XS1551068676ENI 1.5% 17GE27               0000000993900000000624731  00000000056301EUR20170117202701172027011720260117IT
20260603XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000993000000000630131  00000000050856EUR20170119202701192027011920260119IT
20260603XS1551917591ITALGAS 1.625% 19GE27         0000000993200000000630131  00000000060103EUR20170119202701192027011920260119IT
20260603XS1551929760IMI SERIE IV MC GE27 EUR      0000001004100000000646631  00000000000000EUR20170125202701250000000020240125IT
20260603XS1552684687CS MC FB27 USD                0000001015600000000720531  00000000000000USD20170221202702210000000020240221IT
20260603XS1555331617EIB TF 0,5% GE27 EUR          0000000989020000000619231  00000000019041EUR20170125202701152027011520260115IT
20260603XS1555570016IFC ZC GE37 MXN               0000000247200000010660335  00000000000000MXN20170127203701270000000000000000IT
20260603XS1555910485SG TV MZ27 USD                0000000987830000000805531  00000000000000USD20170330202703240000000020230925IT
20260603XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000991860000000660331  00000000046712EUR20170130202701302027013020260130IT
20260603XS1558078496EGYPT FX 8.5% JAN47 USD       0000000944000000020676735  00000000577624USD20240513204701312026073120260131IT
20260603XS1558078736EGITTO 7.5% 31GE27            0000001014400000000663031  00000000509669USD20170131202701312026073120260131IT
20260603XS1561048924GS FIN CORP MC DC27 USD       0000001050300000001547931  00000000000000USD20171220202712200000000020231220IT
20260603XS1561083673GS FIN CORP MC AG27 EUR       0000000990800000001224731  00000000000000EUR20170824202708240000000020240824IT
20260603XS1561100519GS FIN CORP MC LG27 USD       0000000994100000001104131  00000000000000USD20170718202707110000000020240711IT
20260603XS1561100600GS FIN CORP MC AP27 EUR       0000000990920000000879531  00000000000000EUR20170420202704200000000020240420IT
20260603XS1562584158AFDB ZC FB32 MXN              0000000614200000005690433  00000000000000MXN20170209203202090000000000000000IT
20260603XS1562614831BBVA 3.5% SUB 10FB27          0000001004700000000690431  00000000108356EUR20170210202702102027021020260210IT
20260603XS1566101603UNILEVER TF 1% FB27 EUR       0000000989000000000701431  00000000029863EUR20170214202702142027021420260214IT
20260603XS1566126345EIB ZC FB27 TRY               0000000840960000000706831  00000000000000TRY20201214202702160000000000000000IT
20260603XS1566184385IFC ZC FB29 TRY               0000000435000000002706831  00000000000000TRY20170215202902150000000000000000IT
20260603XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000738900000020717835  00000000066575EUR20250328204702152027021520260215IT
20260603XS1567811341CS MC MZ27 GBP                0000001019400000000780831  00000000000000GBP20170315202703150000000020240315IT
20260603XS15719824682IRG 1.75% CALL 28AG26        0000001000000000000235631  00000000133767EUR20170228202608282026082820250828IT
20260603XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000994130000000745231  00000000038219SEK20170302202703022027030220260302IT
20260603XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000986610000000756231  00000000024384EUR20170306202703062027030620260306IT
20260603XS1574936123CITIGROUP GM MC OT27 USD      0000000986400000001380831  00000000000000USD20171020202710200000000020231020IT
20260603XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000980600000001041131  00000000000000EUR20170620202706180000000020180618IT
20260603XS1575968026OMAN 6.5% 08MZ47              0000001059500000020775335  00000000307337USD20170308204703082026090820260308IT
20260603XS1578046937WORLD BANK ZC MZ27 MXN        0000000946800000000775331  00000000000000MXN20170313202703130000000000000000IT
20260603XS1584894650POLAND TF 1,375% OT27 EUR     0000000985400000001386331  00000000084384EUR20170323202710222026102220251022IT
20260603XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000991700000000821931  00000000033390EUR20170330202703302027033020260330IT
20260603XS1586710698WORLD BANK SUSTAINABLE SC MG270000000988180000000920531  00000000022247USD20170505202705052027050520260505IT
20260603XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000997200000001011031  00000000000000EUR20170607202706070000000020240607IT
20260603XS1588672144EIB TF 6,5% LG27 MXN          0000000991700000001093231  00000000589452MXN20170407202707072026070720250707IT
20260603XS1596778008UCG 4.625% 12AP27             0000001009400000000857531  00000000131421USD20210216202704122026101220260412IT
20260603XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994740000000876731  00000000029281EUR20170419202704192027041920260419IT
20260603XS1603892149MS TF 1,875% AP27 EUR         0000000993300000000898631  00000000019007EUR20170427202704272027042720260427IT
20260603XS1605365193CA TF 1,375% MG27 EUR         0000000988100000000915131  00000000011678EUR20170503202705032027050320260503IT
20260603XS1605368536EIB TF 8% MG27 ZAR            0000001005800000000920531  00000000063562ZAR20170505202705052027050520260505IT
20260603XS1608207566IMI COLLEZIO MC MG27 EUR      0000000995600000000953431  00000000000000EUR20170517202705170000000020240517IT
20260603XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000988450000000967131  00000000007397USD20170522202705222027052220260522IT
20260603XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000874800000005542533  00000000046027EUR20211217203112172026121720251217IT
20260603XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000939000000002411031  00000000000000EUR20181030202810300000000020231030IT
20260603XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000978100000002246631  00000000000000EUR20180831202808310000000020231130IT
20260603XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000985100000001898631  00000000000000USD20180426202804262027042620260426IT
20260603XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000981100000002052131  00000000000000EUR20180621202806210000000020230921IT
20260603XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000994500000001572631  00000000000000USD20171229202712292026122920251229IT
20260603XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000983600000001397331  00000000000000USD20171026202710262026102620251026IT
20260603XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000954900000002956231  00000000006986EUR20170517202905172027051720260517IT
20260603XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000848900000010961635  00000000009897EUR20170517203705172027051720260517IT
20260603XS1612977717EIB TF 1,125% AP33 EUR        0000000884800000006865833  00000000015719EUR20170516203304132027041320260413IT
20260603XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000988400000001958931  00000000007180EUR20170518202805182027051820260518IT
20260603XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000968260000000956231  00000000002740EUR20170518202705182027051820260518IT
20260603XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000982300000000978131  00000000002082EUR20250227202705262027052620260526IT
20260603XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000693300000020991835  00000000004603EUR20170526204705262027052620260526IT
20260603XS1620777083WORLD BANK ZC MG27 TRY        0000000751980000000978131  00000000000000TRY20170526202705260000000000000000IT
20260603XS1621760302IFC ZC MG27 BRL               0000000881770000000978131  00000000000000BRL20170526202705260000000000000000IT
20260603XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000899400000006520533  00000000072740EUR20170608203212082026120820251208IT
20260603XS1627947440ADR - 1.625% CALL 08GN27      0000000986400000001013731  00000000160274EUR20170608202706082026060820250608IT
20260603XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000950600000001909631  00000000000000EUR20180430202804300000000020200430IT
20260603XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000945000000001994531  00000000000000EUR20180531202805310000000020210531IT
20260603XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000925100000002071231  00000000000000EUR20210216202806282026062920250630IT
20260603XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000925500000010263035  00000000234740EUR20170621203609042026090420250904IT
20260603XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001006200000006049333  00000000534575USD20170619203206192026061920251219IT
20260603XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000968500000001139731  00000000098901PLN20170724202707242026072420260424IT
20260603XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000981200000001139731  00000000065934CAD20170724202707242026072420260424IT
20260603XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000672700000021465835  00000000082192EUR20170705204711152026111520251115IT
20260603XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000984500000001109631  00000000166952EUR20170713202707132026071320250713IT
20260603XS1649504096IFC TF 7% LG27 MXN            0000000994900000001128831  00000000609863MXN20170720202707202026072020250720IT
20260603XS1649562458CS MC ST27 USD                0000001019300000001246631  00000000000000USD20170901202709010000000020240903IT
20260603XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000984800000001139731  00000000129041EUR20170724202707242026072420250724IT
20260603XS1652866002TERNA 1.375% 26LG27           0000000982100000001145231  00000000117534EUR20170726202707262026072620250726IT
20260603XS1653972312IFC TF 8% LG27 ZAR            0000001005200000001147931  00000000681644ZAR20170727202707272026072720250727IT
20260603XS1655142898IFC ZC AG32 ZAR               0000000573400000006249333  00000000000000ZAR20170830203208310000000000000000IT
20260603XS1673620875WORLD BANK SUSTAINABLE MC ST270000000989600000001301431  00000000000000USD20170921202709210000000020230921IT
20260603XS1675862103BAHRAIN 7.5% 20ST47           0000000982400000021312335  00000000305707USD20170920204709202026092020260320IT
20260603XS1678838423CS MC OT27 USD                0000001002600000001394531  00000000000000USD20171024202710250000000020231024IT
20260603XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000996000000000276731  00000000072329EUR20170912202609122026091220250912IT
20260603XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981300000001611031  00000000066721EUR20170912202801122027011220260112IT
20260603XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000980800000003298632  00000000165217EUR20170919202909192026091920260319IT
20260603XS1685542497ITALGAS 1.625% 18GE29         0000000959600000002630131  00000000060548EUR20170918202901182027011820260118IT
20260603XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000954400000003317832  00000000128425EUR20170926202909262026092620250926IT
20260603XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000948100000003337032  00000000099863EUR20171003202910032026100320251003IT
20260603XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000948700000003339732  00000000091164EUR20171004202910042026100420251004IT
20260603XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000840800000021350735  00000000151639USD20171004204710042026100420260404IT
20260603XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984800000001353431  00000000113151EUR20171010202710102026101020251010IT
20260603XS1696593380BNP ARBITR MC OT27 USD        0000001022300000001342531  00000000000000USD20171006202710060000000020231006IT
20260603XS1697550512EIB ZC OT32 ZAR               0000000614100000006380833  00000000000000ZAR20171018203210180000000000000000IT
20260603XS1698218523TIM 2.375% CALL 12OT27        0000001000000000001358931  00000000152260EUR20171012202710122026101220251012IT
20260603XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001046800000001372631  00000000282329EUR20171017202710172026101720251017IT
20260603XS1700721464SNAM 1.375% CALL 25OT27       0000000979400000001394531  00000000083253EUR20171025202710252026102520251025IT
20260603XS1701884204A2A 1.625% CALL 19OT27        0000000981600000001378131  00000000101062EUR20171019202710192026101920251019IT
20260603XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000979200000001378131  00000000077740EUR20171019202710192026101920251019IT
20260603XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980100000001391831  00000000091233EUR20171024202710242026102420251024IT
20260603XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000980800000001394531  00000000113527EUR20171025202710252026102520251025IT
20260603XS17093744972IRG 1.608% CALL 31OT27       0000000982300000001411031  00000000094718EUR20171031202710312026103120251031IT
20260603XS1713462668CROATIA TF 2,7% GN28 EUR      0000000997400000002035631  00000000261123EUR20180615202806152026061520250615IT
20260603XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999700000055515135  00000000176610EUR20180524208111242026112420251124IT
20260603XS1713475306CROATIA TF 2,75% GE30 EUR     0000000997900000003654832  00000000095685EUR20171127203001272027012720260127IT
20260603XS1717013095NIGERIA 7.625% 28NV47         0000000999900000021501435  00000000024864USD20171128204711282026112820260528IT
20260603XS1717013335IFC ZC NV27 TRY               0000000638600000001452131  00000000000000TRY20171115202711150000000000000000IT
20260603XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974500000001452131  00000000047945EUR20171115202711152026111520251115IT
20260603XS1720194981IMI SERIE VII MC NV27 EUR     0000000991400000001476731  00000000000000EUR20171124202711240000000020231124IT
20260603XS1720700191IFC ZC NV47 MXN               0000000133900000021482235  00000000000000MXN20171121204711210000000000000000IT
20260603XS1721051495EDP FINANCE 1.5% 22NV27       0000000979500000001471231  00000000079315EUR20171120202711222026112220251122IT
20260603XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001003400000001512331  00000000000000USD20171207202712070000000020231207IT
20260603XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000888900000011474035  00000000153596EUR20171120203711202026112020251120IT
20260603XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001008200000001490431  00000000178356EUR20171129202711292026112920251129IT
20260603XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001010100000021545235  00000000199110EUR20171214204712142026121420251214IT
20260603XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973300000001605531  00000000044384EUR20180110202801102027011020260110IT
20260603XS1748803282IFC TF 7,5% GE28 MXN          0000000999700000001627431  00000000279452MXN20180118202801182027011820260118IT
20260603XS1750114396OMAN 6.75% 17GE48             0000001091000000021638435  00000000510912USD20180117204801172026071720260117IT
20260603XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000996300000000287731  00000000080137EUR20180116202609162026091620250916IT
20260603XS1751359016EIB TF 1,375% MG28 SEK        0000000978100000001942531  00000000008288SEK20180122202805122027051220260512IT
20260603XS1751479426IMI SERIE IX MC GE28 USD      0000001012300000001638431  00000000000000USD20180122202801220000000020240122IT
20260603XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001059500000001627431  00000000200274EUR20180118202801182027011820260118IT
20260603XS1753042743EIB TF 1,5% OT48 EUR          0000000659600000022386335  00000000094521EUR20180118204810162026101620251016IT
20260603XS1753775730IFC TF 7,75% GE30 MXN         0000000993000000003630132  00000000288767MXN20180118203001182027011820260118IT
20260603XS1753808929EXOR 1.75% CALL 18GE28        0000000981700000001627431  00000000065205EUR20180118202801182027011820260118IT
20260603XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992600000000638431  00000000052330EUR20180122202701222027012220260122IT
20260603XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981500000001668531  00000000045582SEK20180202202802022027020220260202IT
20260603XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973800000001684931  00000000051199EUR20180208202802082027020820260208IT
20260603XS1766612672POLAND GREEN BOND TF 1,125% AG0000000998000000000178131  00000000092466EUR20180207202608072026080720250807IT
20260603XS1767087866ACEA 1.5% CALL 08GN27         0000000986100000001013731  00000000147945EUR20180208202706082026060820250608IT
20260603XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001684931  00000000000000EUR20180208202802082027020820260208IT
20260603XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000947100000003687732  00000000079420EUR20180208203002082026080820260208IT
20260603XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000782900000011693235  00000000107217EUR20180208203802082026080820260208IT
20260603XS1768650167GS FIN CORP MC MZ28 EUR       0000000983400000001761631  00000000000000EUR20180307202803070000000020240307IT
20260603XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000940400000004200032  00000000000000EUR20180214203008142026081420250814IT
20260603XS1774694597IFC ZC FB38 MXN               0000000339300000011731535  00000000000000MXN20180222203802220000000000000000IT
20260603XS1775617464EGYPT FX 7.903% FEB48 USD     0000000885300000021734235  00000000445362USD20241023204802212026082120260221IT
20260603XS1775618439EGYPT FX 6.588% FEB28 USD     0000001008300000001720531  00000000371257USD20260331202802212026082120260221IT
20260603XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001008600000001745231  00000000099795EUR20180301202803012027030120260301IT
20260603XS1785340172ISP 1.75% 20MZ28              0000000977900000001797331  00000000035959EUR20180320202803202027032020260320IT
20260603XS1791485011EIB TF 0,875% GE28 EUR        0000000972500000001616431  00000000033562EUR20180314202801142027011420260114IT
20260603XS1791939736ARABIA SAUDITA 5% 17AP49      0000000876700000022887735  00000000128415USD20180417204904172026101720260417IT
20260603XS1792116532IFC ZC MZ38 MXN               0000000335900000011811035  00000000000000MXN20180323203803230000000000000000IT
20260603XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001014800000001868531  00000000133880EUR20180403202804152026101520260415IT
20260603XS1796209010GS GROUP TF 2% MZ28 EUR       0000000986000000001802731  00000000040000EUR20180322202803222027032220260322IT
20260603XS1796816251GS FIN CORP MC MG28 EUR       0000000940600000001958931  00000000000000EUR20180518202805180000000020240518IT
20260603XS1807305328EGYPT FX 5.625% APR30 EUR     0000000992200000003871232  00000000073973EUR20260327203004162027041620260416IT
20260603XS1813572663WORLD BANK SUSTAINABLE MC MG280000000946900000001958931  00000000000000USD20180518202805180000000020230518IT
20260603XS1822868698IMI SERIE VI MC MG28 EUR      0000000995500000001975331  00000000000000EUR20180524202805240000000020240524IT
20260603XS1823086415IBRD ZC 25MG33                0000000541400000006980833  00000000000000MXN20210216203305252033052500000000IT
20260603XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001012000000002737031  00000000126233EUR20180524202902262027022620260226IT
20260603XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000992900000002035631  00000000401356USD20180615202806152026061520250615IT
20260603XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000966900000003498632  00000000100822EUR20180601202912012026120120251201IT
20260603XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000895100000006457533  00000000061644EUR20180529203211152026111520251115IT
20260603XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000963100000001991831  00000000001233EUR20250325202805302027053020260530IT
20260603XS1837994794ROMANIA TF 5,125% GN48 USD    0000000810000000022049335  00000000478709USD20180615204806152026061520251215IT
20260603XS1840166992GSI -TV FLOOR 30LG26          0000000989000000000156231  00000000000000EUR20180730202607300000000020240730IT
20260603XS1841783894GS FIN CORP MC LG28 USD       0000000977300000002145231  00000000000000USD20180725202807250000000020240725IT
20260603XS1843434876CROATIA TF 1,125% GN29 EUR    0000000953500000003046632  00000000107568EUR20201214202906192026061920250619IT
20260603XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001004870000000550731  00000000370685ZAR20180702202612212026122120251221IT
20260603XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000995000000000402731  00000000000000EUR20180628202610282026102820251028IT
20260603XS1854164024IMI OPERA II SC LG26 EUR      0000001000700000000117831  00000000264658EUR20180716202607162026071620250716IT
20260603XS1855456288VITTORIA 5.75% SUB 11LG28     0000001043600000002106831  00000000515137EUR20180711202807112026071120250711IT
20260603XS1861206636GS GROUP TF 2% NV28 EUR       0000000976600000002416431  00000000117260EUR20180801202811012026110120251101IT
20260603XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988400000000786331  00000000000000EUR20180917202703172027031720260317IT
20260603XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000978300000002304131  00000000000000EUR20180921202809212026092120250921IT
20260603XS1886403200BT TF 2,125% ST28 CALL EUR    0000000981000000002317831  00000000000000EUR20180926202809262026092620250926IT
20260603XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000834600000012778135  00000000094932EUR20181011203903112027031120260311IT
20260603XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000979100000002772631  00000000066164EUR20181011202903112027031120260311IT
20260603XS1892221570AFDB ZC OT28 TRY              0000000465200000002358931  00000000000000TRY20181011202810110000000000000000IT
20260603XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998200000000369931  00000000141781EUR20181016202610162026101620251016IT
20260603XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000994770000000320531  00000000033973EUR20181024202609282026092820250928IT
20260603XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000851700000004454832  00000000000000EUR20181115203011152026111520251115IT
20260603XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993500000001454831  00000000143116EUR20181116202711162026111620251116IT
20260603XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000988100000004463032  00000000175411EUR20181116203011182026111820251118IT
20260603XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000969700000012463035  00000000224897EUR20181116203811162026111620251116IT
20260603XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943400000002495931  00000000000000USD20181130202811300000000020221130IT
20260603XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000547931  00000000000000EUR20181220202612202026062020251220IT
20260603XS1934867547ROMANIA TF 2% DC26 EUR        0000000997010000000515131  00000000096986EUR20190403202612082026120820251208IT
20260603XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000953900000002624731  00000000056712EUR20260507202901162027011620260116IT
20260603XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000700300000022638435  00000000094521EUR20260507204901162027011620260116IT
20260603XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000915100000023638435  00000000400276USD20190116205001162026071620260116IT
20260603XS1937018841IMI SERIE IX MC GE27 EUR      0000001007700000000643831  00000000000000EUR20190124202701240000000020240124IT
20260603XS1938387237EIB TF 0,625% GE29 EUR        0000000947400000002641131  00000000022603EUR20190122202901222027012220260122IT
20260603XS1941841311GENERALI 3.875% SUB 29GE29    0000001020400000002660331  00000000132705EUR20190129202901292027012920260129IT
20260603XS1942622215EIB TF 1,25% NV29 SEK         0000000955300000003446632  00000000069521SEK20190130202911122026111220251112IT
20260603XS1948611840BMW FINANCE 1.5% 06FB29       0000000959800000002682231  00000000048082EUR20190206202902062027020620260206IT
20260603XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000660700000022731535  00000000053425EUR20250328204902192027021920260219IT
20260603XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001029200000002745231  00000000388276USD20260331202903012026090120260301IT
20260603XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000790200000012747935  00000000045548EUR20190228203902282027022820260228IT
20260603XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000986400000007739734  00000000073082EUR20190226203402262027022620260226IT
20260603XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000956000000002761631  00000000024110EUR20190307202903072027030720260307IT
20260603XS1958656982IMI OPERA II SC MZ29 EUR      0000000997300000002772631  00000000055233EUR20190311202903112027031120260311IT
20260603XS1959367571WORLD BANK MC MZ27 USD        0000000948530000000794531  00000000000000USD20190320202703200000000020230320IT
20260603XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000670900000022778135  00000000047671EUR20190307204903082027030820260308IT
20260603XS1961772560TELEFONICA EMISIONES 1.788% CA0000000965700000002775331  00000000040659EUR20190312202903122027031220260312IT
20260603XS1963242752IMI SERIE XII MC MZ29 USD     0000000985700000002797331  00000000000000USD20190320202903200000000020240320IT
20260603XS1963719585EIB TF 3% NV29 PLN            0000000952300000003482232  00000000156164PLN20221221202911252026112520251125IT
20260603XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000782000000022849335  00000000077295EUR20190403204904032027040320260403IT
20260603XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991300000000808231  00000000033562EUR20190325202703252027032520260325IT
20260603XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000903500000004827432  00000000043836USD20210331203103312027033120260331IT
20260603XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000884900000007838434  00000000058493EUR20190403203404032027040320260403IT
20260603XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989200000001328831  00000000151027EUR20190401202710012026100120251001IT
20260603XS1972726787IFC TF 8,25% AP29 ZAR         0000001033700000002832931  00000000140137ZAR20190402202904022027040220260402IT
20260603XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001051400000007835634  00000000247187USD20190402203404022026100220260402IT
20260603XS1978552237EIB TF 0,1% OT26 EUR          0000000991950000000367131  00000000006329EUR20190409202610152026101520251015IT
20260603XS1980255936EGYPT FX 6.375% APR31 EUR     0000001012400000004857532  00000000092568EUR20240417203104112027041120260411IT
20260603XS1980857319EIB GREEN TF 1% NV42 EUR      0000000674400000016460335  00000000055068EUR20190409204211142026111420251114IT
20260603XS1989389041EIB TF 0,95% ST37 EUR         0000000777400000011293235  00000000067932EUR20190502203709152026091520250915IT
20260603XS1998237363BNP - FIX TO CMS 24MG29       0000000918800000002975331  00000000000000USD20190524202905240000000020240524IT
20260603XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000933700000002967131  00000000000890EUR20190521202905212027052120260521IT
20260603XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977060000000920531  00000000000079EUR20190522202705052027050520260505IT
20260603XS2001278899ACEA 1.75% CALL 23MG28        0000000975800000001972631  00000000005274EUR20190523202805232027052320260523IT
20260603XS2005658781SNAM 1.625% CALL 07GE30       0000000941500000003600032  00000000065445EUR20190607203001072027010720260107IT
20260603XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001034600000005038433  00000000409863EUR20250327203106162026061620250616IT
20260603XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001009100000003038432  00000000487500USD20250327202906162026061620251216IT
20260603XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001011400000008041134  00000000510714USD20250327203406162026061620251216IT
20260603XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001008000000000452131  00000000000000EUR20210216202611152026111520260515IT
20260603XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000998500000000109631  00000000066781EUR20190613202607132026071320250713IT
20260603XS2011087306GS FIN CORP MC DC30 CALL USD  0000000821700000004556232  00000000000000USD20201222203012220000000020231222IT
20260603XS2011149692DB CMS CAP&FLOOR 30GN26       0000000994800000000074031  00000000000000EUR20210216202606300000000020210630IT
20260603XS2011151755DB 1.02% 07AG27               0000000982000000001178131  00000000000000EUR20210216202708072026080720250807IT
20260603XS2011151839DB ZC 31LG27                  0000000966100000001158931  00000000000000EUR20210216202707312027073100000000IT
20260603XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001130100000000189031  00000000000000USD20210216202608112026081100000000IT
20260603XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000913300000002411031  00000000000000USD20210216202810300000000020231030IT
20260603XS2011156986DB CMS 01NV27                 0000001014200000001413731  00000000000000USD20210216202711010000000020231030IT
20260603XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929400000001734231  00000000000000USD20210226202802260000000020230226IT
20260603XS2011158339DB - DWS FUND 26AG27          0000000975600000001230131  00000000000000USD20210226202708262027082600000000IT
20260603XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000928700000003046632  00000000047808EUR20250227202906192026061920250619IT
20260603XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000606600000023060335  00000000155377EUR20190619204906192026061920250619IT
20260603XS2013682609IMI SERIE X MC GN29 EUR       0000001017700000003060332  00000000000000EUR20190624202906240000000020240624IT
20260603XS2013745703BBVA TF 1% GN26 EUR           0000000996900000000049331  00000000095068EUR20190621202606212026062120250621IT
20260603XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999800000000043831  00000000143425EUR20190619202606192026061920250619IT
20260603XS2015227494EIB TF 0,125% GN29 EUR        0000000924200000003049332  00000000011918EUR20190620202906202026062020250620IT
20260603XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974200000001495931  00000000056712EUR20210216202712012026120120251201IT
20260603XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000924700000001074031  00000000000000MXN20190628202706300000000000000000IT
20260603XS2020608548HERA GREEN BOND TF 0,875% LG270000000979400000001087731  00000000079829EUR20201214202707052026070520250705IT
20260603XS2022084367CNH IND FINANCE EU 1.625% CALL0000000950000000003084932  00000000149144EUR20210216202907032026070320250703IT
20260603XS2022424993ISP 1.75% 04LG29              0000000959400000003087732  00000000160137EUR20210216202907042026070420250704IT
20260603XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000773500000013106835  00000000180274EUR20260302203907092026070920250709IT
20260603XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000976600000001087731  00000000045616EUR20190705202707052026070520250705IT
20260603XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000851600000008093234  00000000125445EUR20190705203407052026070520250705IT
20260603XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000934700000003120532  00000000088219EUR20210216202907162026071620250716IT
20260603XS2026171079FS GREEN BOND 1.125% 09LG26   0000001000700000000098631  00000000101404EUR20210216202607092026070920250709IT
20260603XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000887600000005120533  00000000187378EUR20201214203107162026071620250716IT
20260603XS2031926731MPS 10.50% SUB 23LG29         0000001187800000003139732  00000000906164EUR20210216202907232026072320250723IT
20260603XS2032727310ITALGAS 0.875% 24AP30         0000000913000000003893232  00000000009589EUR20210216203004242027042420260424IT
20260603XS2042747548GS FIN CORP MC IND LINK AG28 U0000000982300000002191831  00000000000000USD20210818202808112028081100000000IT
20260603XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000985200000000649331  00000000017534EUR20260317202701262027012620260126IT
20260603XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000920700000003260332  00000000009281EUR20190905202909052026090520250905IT
20260603XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000805400000008263034  00000000037123EUR20190905203409052026090520250905IT
20260603XS2051660509SNAM TF 1% ST34 CALL EUR      0000000809300000008282234  00000000072329EUR20190912203409122026091220250912IT
20260603XS2051904733IGT 2.375% CALL 15AP28        0000000985800000001868531  00000000063593EUR20210216202804152026101520260415IT
20260603XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000998310000000301431  00000000008733SEK20190919202609212026092120250921IT
20260603XS2055728054BMW FINANCE 0.375% 24ST27     0000000969500000001309631  00000000025890EUR20210216202709242026092420250924IT
20260603XS2055781962EIB TF 0,05% OT34 EUR         0000000779800000008367134  00000000003192EUR20190925203410132026101320251013IT
20260603XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000991300000000386331  00000000125808USD20210216202610222026102220251022IT
20260603XS2056491587GENERALI GREEN TF 2,124% OT30 0000000948200000004331532  00000000142570EUR20201214203010012026100120251001IT
20260603XS2058888616EXOR 1.750% CALL 14OT34       0000000855800000008369934  00000000111233EUR20210216203410142026101420251014IT
20260603XS2061620824GS FIN CORP MC GN31 CALL USD  0000000820900000005016433  00000000000000USD20210608203106080000000020240608IT
20260603XS2063283472IFC ZC 10OT29                 0000000767700000003356232  00000000000000MXN20210216202910102029101000000000IT
20260603XS2064247377IFC 0.5% 11OT39               0000000311700000013364435  00000000000000MXN20210216203910112026101120251011IT
20260603XS2065601937IREN GREEN BOND TF 0,875% OT290000000923000000003367132  00000000055616EUR20201214202910142026101420251014IT
20260603XS2065946837ENI 1% 11OT34                 0000000810900000008361634  00000000064384EUR20210216203410112026101120251011IT
20260603XS2066560421IMI OPERA V SC OT26 USD       0000000995900000000389031  00000000195507USD20201214202610232026102320251023IT
20260603XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000810900000008378134  00000000070582EUR20201214203410172026101720251017IT
20260603XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000974700000001038431  00000000036062EUR20201214202706172026061720250617IT
20260603XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995400000000389031  00000000106918EUR20210216202610232026102320251023IT
20260603XS2077560162IFC TF 7,25% NV26 ZAR         0000000999070000000443831  00000000403219ZAR20191112202611122026111220251112IT
20260603XS2080771806MAROCCO 1.5%  27NV31          0000000866000000005487733  00000000000000EUR20210216203111272031112700000000IT
20260603XS2080969665GS FIN CORP MC DC26 USD       0000000965060000000545231  00000000265990USD20191219202612192026121920231219IT
20260603XS2081018629ISP 1.00% 19NV26              0000000993300000000463031  00000000053699EUR20210216202611192026111920251119IT
20260603XS2090807293ITALGAS 1% 11DC31             0000000873500000005526033  00000000047671EUR20210216203112112026121120251211IT
20260603XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997600000005621933  00000000104002EUR20210216203201152027011520260115IT
20260603XS2102154171AFDB ZC GE50 ZAR              0000000140100000023641135  00000000000000ZAR20200117205001170000000000000000IT
20260603XS2102388597ISP 2.50% 15GE30              0000000923400000003621932  00000000000000GBP20210216203001152026071520260115IT
20260603XS2102392276WEBUILD 3.625% CALL 28GE27    0000001002900000000654831  00000000125137EUR20210216202701282027012820260128IT
20260603XS2102495673EIB TF 0,05% GE30 EUR         0000000905900000003624732  00000000001890EUR20200116203001162027011620260116IT
20260603XS2103014291E.ON GREEN BOND TF 0,375% ST270000000968000000001323331  00000000025377EUR20200116202709292026092920250929IT
20260603XS2104886341MESSICO 1.125% CALL 17GE30    0000000911300000003627432  00000000042226EUR20210216203001172027011720260117IT
20260603XS2104968404UCG 1.80% 20GE30              0000000949800000003635632  00000000066082EUR20210216203001202027012020260120IT
20260603XS2105803527EIB TF 7,25% GE30 ZAR         0000000992300000003643832  00000000260205ZAR20201214203001232027012320260123IT
20260603XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000911700000003643832  00000000022432EUR20251219203001232027012320260123IT
20260603XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000919000000003638432  00000000031884EUR20200121203001212027012120260121IT
20260603XS2109438387IMI MC GE30 EUR               0000000967800000003665832  00000000000000EUR20201214203001310000000020240131IT
20260603XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000691900000028654835  00000000248619USD20260302205501212026080320260203IT
20260603XS2109812508ROMANIA TF 2% GE32 EUR        0000000864000000005657533  00000000069041EUR20201214203201282027012820260128IT
20260603XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000640600000023671235  00000000116507EUR20201214205001282027012820260128IT
20260603XS2110087413CITIGROUP MC ST26 EUR         0000000998500000000246631  00000000000000EUR20220901202609010000000020240901IT
20260603XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001006800000000106831  00000000000000EUR20220712202607120000000020231012IT
20260603XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000987600000001326031  00000000272959USD20220930202709302026093020250930IT
20260603XS2110105769CITIGROUP MC FB27 EUR         0000000997500000000684931  00000000000000EUR20230208202702080000000020240208IT
20260603XS2110112385CITIGROUP MC GE28 EUR         0000000988800000001660331  00000000000000EUR20230130202801300000000020240130IT
20260603XS2110114324CITIGROUP SC FB28 CALL EUR    0000000996300000001726031  00000000173077EUR20230223202802232026082420260223IT
20260603XS2110832040EIB TF 0,75% LG27 GBP         0000000962700000001134231  00000000064932GBP20200131202707222026072220250722IT
20260603XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000983660000000534231  00000000034932GBP20200204202612152026121520251215IT
20260603XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000987400000000698631  00000000033904EUR20210216202702132027021320260213IT
20260603XS2121237908MEDIOBANCA 0.75% 15LG27       0000000976000000001115131  00000000066370EUR20210216202707152026071520250715IT
20260603XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000997300000074887735  00000000387500EUR20200219399912312026060320251203IT
20260603XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000894000000003553432  00000000044932GBP20200221202912212026122120251221IT
20260603XS2122895159ADB TF 6,15% FB30 INR         0000000937100000003734232  00000000332983INR20200225203002252026082520260225IT
20260603XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000980100000074224735  00000000396497EUR20260319299912312026082720200827IT
20260603XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001003800000001843831  00000000053630EUR20210216202804062027040620260406IT
20260603XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000950700000001950731  00000000014575EUR20200415202805152027051520260515IT
20260603XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000778600000033909635  00000000103279USD20260302206004222026102220260422IT
20260603XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000901600000005906833  00000000016027EUR20201214203204282027042820260428IT
20260603XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000912300000003926032  00000000005753EUR20250227203005062027050620260506IT
20260603XS2168048564EIB TF 0% GN27 EUR            0000000973900000001038431  00000000269260EUR20200506202706172026061720250617IT
20260603XS2176785447ENI SPA FX 2% MAY31 EUR       0000000941100000004958932  00000000008767EUR20251219203105182027051820260518IT
20260603XS2176897754EGYPT FX 7.625% MAY32 USD     0000001020300000005991833  00000000020720USD20260331203205292026112920260529IT
20260603XS2176899701EGITTO 8.875% 29MG50          0000000972000000024002735  00000000024117USD20200529205005292026112920260529IT
20260603XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000843400000004101432  00000000010014EUR20200904203007092026070920260109IT
20260603XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000743100000009104134  00000000310428EUR20200904203507092026070920260109IT
20260603XS2177365017REPUBLIC OF BD 090138 RESTN   0000000777500000011611035  00000000340470EUR20031231203801092026070920260109IT
20260603XS2177365363REPUBLIC OF BD 090741 RESTN   0000000703700000015109635  00000000240331EUR20031231204107092026070920260109IT
20260603XS2177365520ARGENTINA STEP UP CALL SINK 090000000705600000000000036  00000000320442EUR20200904204607092026070920260109IT
20260603XS2177447179IFC ZC MG30 BRL               0000000629600000003964432  00000000000000BRL20200520203005200000000000000000IT
20260603XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000982300000003980832  00000000007943EUR20200526203005262027052620260526IT
20260603XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000896000000004021932  00000000012260EUR20200610203006102026061020250610IT
20260603XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000837400000009011034  00000000174041EUR20200605203506052026060520250605IT
20260603XS2189259018EIB TF 0,25% GN40 EUR         0000000638400000014043835  00000000024178EUR20200615204006152026061520250615IT
20260603XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000905200000004041132  00000000000000EUR20200617203006172026061720250617IT
20260603XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000742000000009457534  00000000000548EUR20200629203511152026111520251115IT
20260603XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000979800000001076731  00000000126952EUR20260319202707012026070120250701IT
20260603XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001001400000009079534  00000000464915USD20210216203506302026063020251230IT
20260603XS2197356186IREN TF 1% LG30 CALL EUR      0000000909000000004079532  00000000000000EUR20200701203007012026070120250701IT
20260603XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000990300000001098631  00000000191541EUR20260318202707092026070920250709IT
20260603XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001022600000002095931  00000000408082EUR20210216202807072026070720250707IT
20260603XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000895000000003101432  00000000040055EUR20091231202907092026070920260109IT
20260603XS2201851172ROMANIA TF 3% FB31 USD        0000000897600000004704132  00000000180663USD20200714203102142026081420260214IT
20260603XS2201851685ROMANIA TF 4% FB51 USD        0000000676000000024717835  00000000240884USD20200714205102142026081420260214IT
20260603XS2201857534GENERALI GREEN TF 2,429% LG31 0000000941200000005115133  00000000215615EUR20201214203107142026071420250714IT
20260603XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001001200000000115131  00000000298664EUR20210216202607152026071520250715IT
20260603XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000100000001134231  00000000190466EUR20210216202707222026072220250722IT
20260603XS2209023402TERNA GREEN BOND TF 0,75% LG320000000845100000006145233  00000000000000EUR20200724203207242026072420250724IT
20260603XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940400000002287731  00000000035753EUR20200728202809152026091520250915IT
20260603XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000429500000024167135  00000000042466EUR20200728205007282026072820250728IT
20260603XS2213808863EBRD ZC AG30 TRY              0000000273100000004238432  00000000000000TRY20200828203008280000000000000000IT
20260603XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001039100000074887735  00000000000000EUR20210216399912312026090120260301IT
20260603XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001017500000074887735  00000000000000EUR20210216399912312026090120260301IT
20260603XS2225428809EIB TF 0% ST30 EUR            0000000887700000004271232  00000000091438EUR20200901203009092026090920250909IT
20260603XS2225429872EIB ZC ST35 ZAR               0000000485600000009254834  00000000000000ZAR20200902203509020000000000000000IT
20260603XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000975600000001265831  00000000073425EUR20201214202709082026090820250908IT
20260603XS2228199209IFC ZC ST30 RUB               0000000497900000004271232  00000000000000RUB20200914203009090000000000000000IT
20260603XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992100000074224735  00000000052397EUR20260417299912312027031020260310IT
20260603XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000892000000004309632  00000000025993EUR20200923203009232026092320250923IT
20260603XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000555900000024323335  00000000095308EUR20200923205009232026092320250923IT
20260603XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000948700000001306831  00000000017329GBP20200923202709232026092320250923IT
20260603XS2236340522EIB TF 6,5% ST32 ZAR          0000000939700000006326033  00000000441644ZAR20200928203209282026092820250928IT
20260603XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001008500000004309632  00000000225274EUR20210216203009232026092320250923IT
20260603XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000286600000014331535  00000000000000ZAR20210216204009282040092800000000IT
20260603XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000977300000001342531  00000000082192EUR20201214202710062026100620251006IT
20260603XS2239829216MOROCCO FX 2% SEP30 EUR       0000000931100000004328832  00000000035616EUR20260224203009302027033020260330IT
20260603XS2241390710INTSANPAOLO SC NV27 USD       0000000984800000001446631  00000000105151USD20201113202711132026111320251113IT
20260603XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000914000000004449332  00000000116219USD20201113203011132026111320251113IT
20260603XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001380831  00000000000000GBP20201020202710202026102020251020IT
20260603XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000954800000002386331  00000000100171EUR20210216202810212026102120251021IT
20260603XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001060700000074887735  00000000128893EUR20201027399912312026102720260427IT
20260603XS2250376477A2A 0.625% CALL 28OT32        0000000834200000006408233  00000000037329EUR20210216203210282026102820251028IT
20260603XS2251371022EIB TF 0% MZ28 EUR            0000000953000000001819231  00000000018356EUR20201103202803282027032820260328IT
20260603XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000664300000014509635  00000000131610EUR20201202204012022026120220251202IT
20260603XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000887300000004463032  00000000026986EUR20201117203011182026111820251118IT
20260603XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000528400000024474035  00000000081370EUR20201117205011172026111720251117IT
20260603XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000996440000000134231  00000000021644GBP20201123202607222026072220250722IT
20260603XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000915800000003501432  00000000068938EUR20201202202912022026120220251202IT
20260603XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000969500000002506831  00000000099178EUR20201204202812042026120420251204IT
20260603XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000926300000002515131  00000000000000EUR20201207202812070000000000000000IT
20260603XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000939900000002523331  00000000023973EUR20201210202812102026121020251210IT
20260603XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004627432  00000000000000EUR20201217203101172027011720260117IT
20260603XS2278566299AUTOPER L IT 21/30 MTN        0000000952100000003621932  00000000076164EUR20210115203001152027011520260115IT
20260603XS2280845145BMW FINANCE 0.2% 11GE33       0000000820000000006613733  00000000007836EUR20210111203301112027011120260111IT
20260603XS2281370903EIB TF 0,125% DC26 GBP        0000000980120000000531531  00000000005856GBP20210114202612142026121420251214IT
20260603XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000934800000002613731  00000000019452EUR20210112202901122027011220260112IT
20260603XS2283188683EXOR 0.875% CALL 19GE31       0000000898400000004632932  00000000032363EUR20210119203101192027011920260119IT
20260603XS2283340060EIB TF 0% GE31 EUR            0000000877700000004619232  00000000095890EUR20210114203101142027011420260114IT
20260603XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000900900000001616431  00000000220548BRL20210115202801142027011420260114IT
20260603XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000591900000014958935  00000000000052EUR20210119204105152027051520260515IT
20260603XS2288109676TIM 1,625% 18/01/2029         0000000957700000002630131  00000000060548EUR20210118202901182027011820260118IT
20260603XS2288906857OMAN 7% 25GE51                0000001133100000024663035  00000000498895USD20210125205101252026072520260125IT
20260603XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000974700000001630131  00000000214521ZAR20210119202801192027011920260119IT
20260603XS2289133758UCG 0.85% 19GE31              0000000894300000004632932  00000000031438EUR20210119203101192027011920260119IT
20260603XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991860000000715131  00000000074795EUR20210209202702192027021920260219IT
20260603XS2290963466EIB TF 0,05% GE51 EUR         0000000402700000024668535  00000000001740EUR20210127205101272027012720260127IT
20260603XS2292487076ACEA GREEN BOND  0.25% CALL 280000000881700000004153432  00000000021233EUR20210128203007282026072820250728IT
20260603XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958400000001649331  00000000008767EUR20210126202801262027012620260126IT
20260603XS2293578592WORLD BANK GREEN TF 0,25% GE290000000940600000002660331  00000000008562SEK20210129202901292027012920260129IT
20260603XS2293889759IFC TF 6,25% FB28 BRL         0000000901100000001674031  00000000203767BRL20210204202802042027020420260204IT
20260603XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000629100000034693235  00000000230635USD20260304206102022026080220260202IT
20260603XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000940900000002687731  00000000059863USD20210208202902082027020820260208IT
20260603XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000873500000004687732  00000000044110GBP20210208203102082027020820260208IT
20260603XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000993800000001704131  00000000093716EUR20240506202802152026101520260415IT
20260603XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001682231  00000000135068IDR20210205202802072027020720260207IT
20260603XS2297226545EGYPT FX 5.875% FEB31 USD     0000000971100000004709632  00000000347307USD20260327203102162026081620260216IT
20260603XS2298601514EIB TF 4,5% FB28 MXN          0000000956100000001706831  00000000131918MXN20210216202802162027021620260216IT
20260603XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992700000000663031  00000000000000EUR20230131202701310000000020231031IT
20260603XS2299521299BNP ISSUANCE TV GE27 EUR      0000001010000000000663031  00000000000000EUR20230131202701310000000020231031IT
20260603XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000975900000001695931  00000000057021EUR20210212202802122027021220260212IT
20260603XS2302922302EIB TF 1% FB28 PLN            0000000942400000001731531  00000000026849PLN20210225202802252027022520260225IT
20260603XS2303107937ISP 0.35% 23MZ28              0000000948800000001805531  00000000006904EUR20210323202803232027032320260323IT
20260603XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000910100000004731532  00000000036616EUR20210224203102242027022420260224IT
20260603XS2306852828IFC ZC FB41 BRL               0000000198200000014742535  00000000000000BRL20210225204102250000000000000000IT
20260603XS2307046354IADB TF 6,5% MZ31 BRL         0000000796900000004753432  00000000162055BRL20210304203103042027030420260304IT
20260603XS2308323661EIB TF 0,2% MZ36 EUR          0000000747000000009794534  00000000004274EUR20210303203603172027031720260317IT
20260603XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000971500000074224735  00000000100959EUR20260417299912312026090820250908IT
20260603XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000911700000074224735  00000000137671EUR20260417299912312026090820250908IT
20260603XS2312756062ISP 2.625% 11MZ36             0000000768800000009778134  00000000119837GBP20210311203603112026091120260311IT
20260603XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000883300000004454832  00000000000548EUR20210319203011152026111520251115IT
20260603XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961300000001786331  00000000016233EUR20210316202803162027031620260316IT
20260603XS2317123052LATVIA FX 0% MAR31 EUR        0000000858400000004789032  00000000000000EUR20250326203103172031031700000000IT
20260603XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003310000000268531  00000000018288SEK20210322202609092026090920250909IT
20260603XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000915800000004821932  00000000048822USD20210329203103292027032920260329IT
20260603XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000969500000001821931  00000000040685AUD20210329202803292027032920260329IT
20260603XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000977700000001827431  00000000032877EUR20210331202803312027033120260331IT
20260603XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000999400000001827431  00000000054795EUR20210331202803312027033120260331IT
20260603XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000981000000000821931  00000000011130EUR20210330202703302027033020260330IT
20260603XS2330503694ROMANIA TF 2% AP33 EUR        0000000817000000006868533  00000000027397EUR20210414203304142027041420260414IT
20260603XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000669400000014874035  00000000037671EUR20210414204104142027041420260414IT
20260603XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000990240000000942531  00000000014384EUR20210505202705132027051320260513IT
20260603XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967800000001887731  00000000000000EUR20210428202804222027042220260422IT
20260603XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000963900000002909631  00000000039481EUR20210429202904302026103020260430IT
20260603XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000976150000000709631  00000000036301NOK20210506202702172027021720260217IT
20260603XS2338174068BNP MC MG27 USD               0000000962800000000939731  00000000000000USD20210512202705120000000020231112IT
20260603XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004926032  00000000000000RUB20210506203105060000000000000000IT
20260603XS2343538372EIB TF 0% ST28 EUR            0000000939200000002323331  00000000067945EUR20210519202809282026092820250928IT
20260603XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000922600000003128832  00000000054623EUR20210519202907192026071920250719IT
20260603XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000997400000000128831  00000000032671EUR20210519202607202026072020250720IT
20260603XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000951600000002032931  00000000036370EUR20210614202806142026061420250614IT
20260603XS2348714713UNICREDIT MC GN32 CALL USD    0000000916400000006005533  00000000312700USD20210603203206032026060320251203IT
20260603XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945000000002098631  00000000054247EUR20210708202807082026070820250708IT
20260603XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000991800000000032931  00000000130562USD20210615202606152026061520250615IT
20260603XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000945900000000000031  00000000000000USD20210615202806150000000020240615IT
20260603XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000974100000001038431  00000000000000EUR20210617202706170000000000000000IT
20260603XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000903800000004041132  00000000000000EUR20210617203006172026061720250617IT
20260603XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000604000000010046635  00000000000000EUR20210617203606172026061720250617IT
20260603XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000966000000002156231  00000000000000EUR20210729202807292026072920250729IT
20260603XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000931600000002630131  00000000027945EUR20210618202901182027011820260118IT
20260603XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000806100000007052134  00000000119178EUR20210618203306202026062020250620IT
20260603XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001001100000074224735  00000000445000EUR20260320299912312026060320211203IT
20260603XS2357205587TERNA GREEN BOND TF 0,375% GN20000000916900000003057532  00000000000000EUR20210623202906232026062320250623IT
20260603XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000891000000006079533  00000000158628EUR20210630203206302026063020250630IT
20260603XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000980900000002035631  00000000303571EUR20210707202806152026061520251215IT
20260603XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005076733  00000000000000EUR20210630203106302026063020250630IT
20260603XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000001000600000005074033  00000000267021EUR20210629203106292026062920250629IT
20260603XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000952800000003090432  00000000072986EUR20210705202907052026070520250705IT
20260603XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001000800000001345205  00000000286800EUR20211209203110072026100720251007IT
20260603XS2361416915LATVIA FX 0% JAN29 EUR        0000000923400000002646631  00000000000000EUR20250326202901242029012400000000IT
20260603XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001014100000001095931  00000000395548EUR20260521202707082026070820250708IT
20260603XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000999600000001109631  00000000111301EUR20210713202707132026071320250713IT
20260603XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000863000000005117833  00000000000000EUR20210715203107152026071520250715IT
20260603XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000908600000004112332  00000000155822EUR20210713203007132026071320250713IT
20260603XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000664000000015871235  00000000040171EUR20210713204204132027041320260413IT
20260603XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000463400000025131535  00000000066370EUR20210715205107152026071520250715IT
20260603XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000926700000002115131  00000000055479GBP20210715202807142026071420250714IT
20260603XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000998500000000115131  00000000077432EUR20210715202607152026071520250715IT
20260603XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000932400000002274031  00000000017490EUR20210910202809102026091020250910IT
20260603XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000895300000003698632  00000000011404EUR20210812203002122027021220260212IT
20260603XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996180000000345231  00000000155514EUR20210927202610072026100720251007IT
20260603XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000958400000001265831  00000000000001EUR20260317202709082026090820250908IT
20260603XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000966700000002419231  00000000043767EUR20210913202811022026110220251102IT
20260603XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000931400000002304131  00000000008733EUR20250312202809212026092120250921IT
20260603XS2387370526AFDB ZC ST51 ZAR              0000000123500000025304135  00000000000000ZAR20210916205109160000000000000000IT
20260603XS2388426541INTSANPAOLO SC OT31 EUR       0000000839400000005383633  00000000030959EUR20211020203110202026102020251020IT
20260603XS2388495942EIB TF 0% DC26 EUR            0000000989630000000553431  00000000125041EUR20210922202612222026122220251222IT
20260603XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000866100000005306833  00000000084307USD20250312203109222026092220260322IT
20260603XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000629200000025317835  00000000125679USD20250312205109212026092120260321IT
20260603XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000920000000002328831  00000000468777EUR20241031202809302026063020260330IT
20260603XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000929000000002986331  00000000000000EUR20210928202905282027052820260528IT
20260603XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000794100000008326034  00000000000000EUR20210928203409282026092820250928IT
20260603XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000906800000005389033  00000000000000EUR20211022203110220000000020231022IT
20260603XS2391394348EGYPT FX 5.8% SEP27 USD       0000001001600000001326031  00000000204891USD20260327202709302026093020260330IT
20260603XS2391395154EGYPT FX 7.3% SEP33 USD       0000000990900000007331534  00000000257880USD20260327203309302026093020260330IT
20260603XS2391850703EIB TF 8% ST26 BRL            0000000980450000000326031  00000000539178BRL20210930202609302026093020250930IT
20260603XS2392609181BNP ISSUANCE TV LG27 EUR      0000001003400000001153431  00000000000000EUR20220729202707290000000020231029IT
20260603XS2392623760BNP ISSUANCE MC LG27 USD      0000001001200000001104131  00000000000000USD20220711202707110000000020230711IT
20260603XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000345231  00000000343767RUB20211007202610072026100720251007IT
20260603XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997910000000345231  00000000409247MXN20211007202610072026100720251007IT
20260603XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000984300000001438431  00000000126370EUR20211027202711102026111020251110IT
20260603XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000896100000005367133  00000000158904USD20211014203110142026101420251014IT
20260603XS2396274636BNP ISSUANCE TV LG26 EUR      0000000998500000000153431  00000000000000EUR20220729202607290000000020231029IT
20260603XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001005800000005630133  00000000176986EUR20211018203201182027011820260118IT
20260603XS2398666110GS GROUP MC FB27 EUR          0000000987050000000709631  00000000000000EUR20220217202702170000000020240217IT
20260603XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000963700000005843833  00000000048493EUR20220505203204052027040520260405IT
20260603XS2398807383FINECOBANK MC OT27 CALL EUR   0000000992100000001383631  00000000030822EUR20211021202710212026102120251021IT
20260603XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007898634  00000000000000EUR20211025203404252027042520260425IT
20260603XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000989300000000380831  00000000046438EUR20211020202610202026102020251020IT
20260603XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994200000000397331  00000000051233EUR20211026202610262026102620251026IT
20260603XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007421934  00000000000000EUR20211102203311022026110220251102IT
20260603XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000969000000002463031  00000000124137USD20211118202811182026111820251118IT
20260603XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000644400000025474035  00000000030027USD20260304205111172026111720260517IT
20260603XS2408944242EBRD TF 14,2% NV26 TRY        0000000913610000000474031  00000000084891TRY20211123202611232026112320260523IT
20260603XS2411537033B.POP SONDRIO TM 25/02/32     0000001003000000005734208  00000000104041EUR20211125203202252027022520260225IT
20260603XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000944500000002484931  00000000025890EUR20211126202811262026112620251126IT
20260603XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000989200000001630131  00000000041610EUR20220119202801192027011920260119IT
20260603XS2412566262INTSANPAOLO SC DC31 EUR       0000000844800000005575333  00000000042740EUR20211229203112292026122920251229IT
20260603XS2419364653EIB GREEN TF 0% NV27 EUR      0000000970500000001452131  00000000153425EUR20211209202711152026111520251115IT
20260603XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000904900000003643832  00000000008973EUR20250326203001232027012320260123IT
20260603XS2425613176EBRD TF 5,25% GE27 INR        0000000998300000000611031  00000000204247INR20220112202701122027011220260112IT
20260603XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000986100000000800031  00000000023800EUR20220322202703222027032220260322IT
20260603XS2428618685BNP ISSUANCE TV ST26 EUR      0000000997300000000326031  00000000000000EUR20220930202609300000000020230930IT
20260603XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000927500000002531531  00000000058904GBP20220113202812132026121320251213IT
20260603XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000635631  00000000245959RUB20220121202701212027012120260121IT
20260603XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000994490000000635631  00000000236849ZAR20220121202701212027012120260121IT
20260603XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000971010000000635631  00000000355274BRL20220121202701212027012120260121IT
20260603XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000800000000635631  00000000264178MXN20220121202701212027012120260121IT
20260603XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000952700000003123332  00000000087945EUR20220117202907172026071720250717IT
20260603XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000893300000004627432  00000000000000EUR20220117203101172027011720260117IT
20260603XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008630134  00000000000000EUR20220117203501172027011720260117IT
20260603XS2432303571ADB TF 2,45% GE27 CNY         0000001009120000000643831  00000000087260CNY20220124202701242027012420260124IT
20260603XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000856000000005630133  00000000023288EUR20260507203201182027011820260118IT
20260603XS2433139966UNICREDIT MC GE28 CALL EUR    0000000988200000001627431  00000000034466EUR20220118202801182027011820260118IT
20260603XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000909600000005630133  00000000060548EUR20220118203201182027011820260118IT
20260603XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000003049332  00000000000000EUR20220120202906202026062020250620IT
20260603XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000824500000008052134  00000000000000EUR20220120203406202026062020250620IT
20260603XS2433363509EIB TF 0,25% GE32 EUR         0000000860900000005635633  00000000009178EUR20220118203201202027012020260120IT
20260603XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001004900000006147933  00000000332295EUR20220125203207252026072520250725IT
20260603XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000708600000002632931  00000000000000BRL20220119202901190000000000000000IT
20260603XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000856800000005635633  00000000034877EUR20220120203201202027012020260120IT
20260603XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001001000000005632933  00000000124829EUR20220119203201192027011920260119IT
20260603XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000978200000001646631  00000000057432EUR20220125202801252027012520260125IT
20260603XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000927900000005649333  00000000079521EUR20220125203201252027012520260125IT
20260603XS2434801325AIIB ZC GE32 RUB              0000000437800000005635633  00000000000000RUB20220120203201200000000000000000IT
20260603XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000981700000001761631  00000000051233EUR20220207202803072027030720260307IT
20260603XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000897700000007687734  00000000119178EUR20220207203402072027020720260207IT
20260603XS2434895988ROMANIA TF 3% FB27 USD        0000000987720000000737031  00000000159116USD20220127202702272026082720260227IT
20260603XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000901700000005819233  00000000133967USD20220127203203272026092720260327IT
20260603XS2435594135AIIB TF 5,75% GE27 INR        0000000948240000000646631  00000000203219INR20220125202701252027012520260125IT
20260603XS2436031616BNP ISSUANCE MC OT27 EUR      0000000991500000001361631  00000000000000EUR20221013202710130000000020230113IT
20260603XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000941800000001898631  00000000000000EUR20220426202804262028042600000000IT
20260603XS2436470459SG ISSUER MC AG29 CALL USD    0000000948800000003169932  00000000117935USD20220803202908032026080320260503IT
20260603XS2436920321EIB TF 9,25% GE27 BRL         0000000982600000000654831  00000000319315BRL20220128202701282027012820260128IT
20260603XS2437324333WEBUILD SPA 3.875% 07/26      0000001002400000000150702  00000000329110EUR20220128202607282026072820250728IT
20260603XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000963800000001663031  00000000029486EUR20220131202801312027013120260131IT
20260603XS2438631710EBRD ZC FB32 BRL              0000000524600000005671233  00000000000000BRL20220202203202020000000000000000IT
20260603XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000989100000002690431  00000000210822ZAR20220209202902092027020920260209IT
20260603XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000924200000002690431  00000000296712BRL20220209202902092027020920260209IT
20260603XS2439227047WORLD BANK GREEN BOND TF 6,8750000000977500000002690431  00000000214726MXN20220209202902092027020920260209IT
20260603XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000911300000003454832  00000000002740EUR20220203202911152026111520251115IT
20260603XS2440511975BNP ISSUANCE TV OT26 EUR      0000000996800000000411031  00000000000000EUR20221031202610310000000020231031IT
20260603XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001010800000001298631  00000000447123EUR20220920202709202026092020250920IT
20260603XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000994400000001038431  00000000649110MXN20220211202706172026061720250617IT
20260603XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001026300000000720531  00000000078247USD20220221202702212027022120260221IT
20260603XS2444707850INTSANPAOLO SC FB30 USD       0000000994600000003723332  00000000100603USD20220221203002212027022120260221IT
20260603XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001004400000001720531  00000000029342CHF20220221202802212027022120260221IT
20260603XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000704900000002706831  00000000260870EUR20220224202902152026091520260315IT
20260603XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000700000000002706831  00000000000000EUR20220224202902150000000020230915IT
20260603XS2446841657EIB TF 0,38% ST27 EUR         0000000972700000001284931  00000000026815EUR20220222202709152026091520250915IT
20260603XS2447564332BMW FIN TF 1% MG28 EUR        0000000961700000001969931  00000000003288EUR20220222202805222027052220260522IT
20260603XS2447602793POLAND TF 2,75% MG32 EUR      0000000970200000005980833  00000000006781EUR20220525203205252027052520260525IT
20260603XS2447948824AFDB ZC FB42 BRL              0000000182400000015739735  00000000000000BRL20220224204202240000000000000000IT
20260603XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001003200000001956231  00000000016301EUR20220504202805172027051720260517IT
20260603XS2455982038UNICREDIT MC LG27 CALL EUR    0000000998900000001093231  00000000117890EUR20220407202707072026070720250707IT
20260603XS2456955272GS INTL OC IND LINK AP28 EUR  0000001209000000001901431  00000000000000EUR20230504202804272028042700000000IT
20260603XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000976700000001786331  00000000000000EUR20220316202803162027031620260316IT
20260603XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000986100000000898631  00000000014699EUR20220427202704272027042720260427IT
20260603XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000998300000001093231  00000000117890EUR20220407202707072026070720250707IT
20260603XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001033600000074224735  00000000225204EUR20260323299912312026093020260330IT
20260603XS2464634331BNP ISS MC FB28 CALL EUR      0000000986200000001739731  00000000000000EUR20230228202802280000000020231128IT
20260603XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000987600000001739731  00000000000000EUR20230228202802280000000020250228IT
20260603XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000920300000005832933  00000000047466EUR20220401203204012027040120260401IT
20260603XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000947600000002857531  00000000000000GBP20220411202904112027041120260411IT
20260603XS2466401812BNP MC AP29 EUR               0000000961900000002879531  00000000000000EUR20220419202904190000000020240419IT
20260603XS2466405649BNP MC AP27 EUR               0000000986500000000876731  00000000000000EUR20220419202704190000000020231019IT
20260603XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001095500000006095933  00000000527562EUR20220706203207062026070620250706IT
20260603XS2468431049EBRD ZC AP27 TRY              0000000736030000000857531  00000000000000TRY20220412202704120000000000000000IT
20260603XS2469997915BARCLAYS MC FB33 EUR          0000000974900000006706833  00000000000000EUR20230214203302140000000020250214IT
20260603XS2470196002GS GROUP TF 3,45% LG26 USD    0000000998300000000153431  00000000292068USD20220729202607292026072920250729IT
20260603XS2470208294GS GROUP MC AG26 EUR          0000000999700000000205531  00000000000000EUR20220817202608170000000020240817IT
20260603XS2470210514GS GROUP MC ST27 EUR          0000000982800000001260331  00000000000000EUR20220906202709060000000020240906IT
20260603XS2470212726GS GROUP MC ST28 EUR          0000000979000000002265831  00000000000000EUR20220907202809070000000020240907IT
20260603XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000001002200000000054831  00000000547418EUR20230623202606232026062320251223IT
20260603XS2471908645IFC ZC AP52 MXN               0000000094500000025915135  00000000000000MXN20220426205204260000000000000000IT
20260603XS2474941460CITIGROUP GM TV GN27 EUR      0000000990600000001038431  00000000000000EUR20220617202706170000000020230917IT
20260603XS2476489682SG ISSUER MC OT27 EUR         0000000977900000001400031  00000000000000EUR20221027202710270000000020231027IT
20260603XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000980400000000800031  00000000000000EUR20230320202703220000000020250320IT
20260603XS2481558414EBRD ZC MG28 BRL              0000000738600000001961631  00000000000000BRL20220519202805190000000000000000IT
20260603XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000965900000001821931  00000000035616EUR20230404202803292027033020260330IT
20260603XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000001019600000002978131  00000000011096USD20220525202905252027052520260525IT
20260603XS2482780561GS FIN CORP MC GN33 EUR       0000000959300000007071234  00000000000000EUR20230627203306270000000020250627IT
20260603XS2483844176WORLD BANK ZC MG37 BRL        0000000294100000010986335  00000000000000BRL20220526203705260000000000000000IT
20260603XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000919900000006038433  00000000145068EUR20220524203206152026061520250615IT
20260603XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000977900000000794531  00000000000000USD20230320202703200000000020250320IT
20260603XS2485248806ROMANIA TF 5,25% NV27 USD     0000001005100000001479531  00000000025679USD20220525202711252026112520260525IT
20260603XS2485249523ROMANIA TF 6% MG34 USD        0000000991900000007980834  00000000029348USD20220525203405252026112520260525IT
20260603XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000983500000002978131  00000000000000EUR20220525202905252027052520260525IT
20260603XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000991800000001035631  00000000226630EUR20220616202706162026061620250616IT
20260603XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000937300000006000033  00000000001164EUR20220601203206012027060120260601IT
20260603XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001043600000006345233  00000000503459EUR20220705203210052026100520251005IT
20260603XS2489772561IFC TF 6,4% GN27 RON          0000001004900000001030131  00000000620712RON20220614202706142026061420250614IT
20260603XS2491189408A2A GREEN BOND TF 2,5% GN26 CA0000001007390000000032931  00000000000000EUR20220615202606152026061520250615IT
20260603XS2491637323BNP TV GN26 EUR               0000001001300000000074031  00000000000000EUR20220630202606300000000020230930IT
20260603XS2493296730MEDIOBANCA TF 3% LG26 EUR     0000000999900000000109631  00000000267033EUR20220713202607132026071320250714IT
20260603XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000001001500000001147931  00000000276918EUR20220727202707272026072720250727IT
20260603XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000964400000006112333  00000000169699EUR20240208203207122026071220250712IT
20260603XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000001000100000001147931  00000000259877EUR20220727202707272026072720250727IT
20260603XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000981500000000989031  00000000000000EUR20230530202705300000000020250530IT
20260603XS2508118374SG ISSUER MC DC27 CALL EUR    0000000984500000001556231  00000000254821EUR20221223202712232026062320230923IT
20260603XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000999700000001224731  00000000236479EUR20220824202708242026082420250824IT
20260603XS2521303573BNP ISSUANCE MC LG27 EUR      0000000990200000001158931  00000000000000EUR20230731202707310000000020250731IT
20260603XS2521882071GS GROUP TV NV26 EUR          0000001006800000000435631  00000000000000EUR20221109202611090000000020231109IT
20260603XS2521888789GS GROUP SC JAN34 CALL USD    0000000919900000007643834  00000000198904USD20240124203401222027012220260122IT
20260603XS2521913306GS GROUP MC DC26 EUR          0000001000100000000512331  00000000000000EUR20221207202612070000000020231207IT
20260603XS2523675192BNP ISSUANCE MC LG31 CALL USD 0000000967100000005084933  00000000368681USD20230703203107032026070320260403IT
20260603XS2523675358BNP ISSUANCE MC LG31 CALL EUR 0000000971900000005084933  00000000268132EUR20230703203107032026070320260403IT
20260603XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001015500000008232934  00000000637397ZAR20220825203408252026082520250825IT
20260603XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000999100000002232931  00000000221336EUR20220826202808262026082620250826IT
20260603XS2528343119ADB TF 8% ST32 HUF            0000001096800000006282233  00000000578630HUF20220912203209122026091220250912IT
20260603XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001022400000001260331  00000000351370EUR20220906202709062026090620250906IT
20260603XS2529280062UNICREDIT TF 3,9% ST26 EUR    0000001002800000000320531  00000000264986EUR20220928202609282026092820250928IT
20260603XS2530053789BANCO BPM GREEN BOND 6% ST26 E0000001009900000000279531  00000000432329EUR20220913202609132026091320250913IT
20260603XS2530769921BANCA POP AD MC ST32 SUB TIER20000001050000000006274033  00000000658356EUR20220909203209092026090920250909IT
20260603XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001018900000002767131  00000000091301EUR20220909202903092027030920260309IT
20260603XS2532370231ESTONIA FX 4% OCT32 EUR       0000001044300000006364433  00000000256438EUR20250305203210122026101220251012IT
20260603XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001005700000000863031  00000000051370EUR20220914202704142027041420260414IT
20260603XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000001001600000000383631  00000000209589EUR20221021202610212026102120251021IT
20260603XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001136800000006304133  00000000346671GBP20220920203209202026092020260320IT
20260603XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001071800000006638433  00000000316644EUR20220920203301202027012020260120IT
20260603XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001040900000004298632  00000000316849EUR20220919203009192026091920250919IT
20260603XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000981400000003783632  00000000049315EUR20220921203003152027031520260315IT
20260603XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001037500000003309632  00000000285925EUR20220923202909232026092320250923IT
20260603XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001070600000008312334  00000000320582EUR20220923203409232026092320250923IT
20260603XS2537091899EBRD TF 28% ST27 TRY          0000000871200000001317831  00000001910137TRY20220927202709272026092720250927IT
20260603XS2538440780ROMANIA TF 5% ST26 EUR        0000001008110000000317831  00000000341096EUR20220927202609272026092720250927IT
20260603XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001079300000003320532  00000000451952EUR20220927202909272026092720250927IT
20260603XS2539440722AIIB TF 30% ST27 TRY          0000000912400000001323331  00000002030137TRY20220929202709292026092920250929IT
20260603XS2539608336WORLD BANK ZC ST52 MXN        0000000089200000026345235  00000000000000MXN20220930205209300000000000000000IT
20260603XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001009800000000895931  00000000043205EUR20221026202704262027042620260426IT
20260603XS2541570409CITIGROUP GM MC NV27 EUR      0000001006100000001435631  00000000000000EUR20221109202711090000000020231109IT
20260603XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001066500000003616432  00000000202808EUR20221013203001132027011320260113IT
20260603XS2546395166ADB ZC OT37 PLN               0000000547100000011391835  00000000000000PLN20221021203710210000000000000000IT
20260603XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001022500000001895931  00000000044075EUR20250227202804252027042520260425IT
20260603XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001009360000000808231  00000000074315EUR20250325202703252027032520260325IT
20260603XS2552813722GS GROUP MC GN28 EUR          0000000987100000002046631  00000000000000EUR20230619202806190000000020250619IT
20260603XS2552823879GS GROUP MC AG28 EUR          0000000984500000002186331  00000000000000EUR20230809202808090000000020240809IT
20260603XS2552842150GS GROUP MC DC32 EUR          0000000927600000000000031  00000006944247EUR20221227203212222026122220251222IT
20260603XS2552850096GS GROUP SC JAN34 CALL EUR    0000000925800000007643834  00000000162740EUR20240124203401222027012220260122IT
20260603XS2554493622UNICREDIT TF 4% DC26 EUR      0000001005100000000506831  00000000197260EUR20221205202612052026120520251205IT
20260603XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001013500000001452131  00000000320548EUR20221115202711152026111520251115IT
20260603XS2558195694SG ISSUER MC FB33 EUR         0000000865700000006728833  00000000000000EUR20230222203302220000000020250222IT
20260603XS2558332438SG SC MG28 CALL EUR           0000000999100000001978131  00000000013548EUR20230525202805252026112720260525IT
20260603XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000001004000000000471231  00000000191678EUR20221122202611222026112220251122IT
20260603XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001018500000001635631  00000000218630EUR20221121202801212027012120260121IT
20260603XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001016410000000723331  00000000138356EUR20221121202702222027022220260222IT
20260603XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001149300000007474034  00000000058274USD20221121203311212026112120260521IT
20260603XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001020900000002684931  00000000146986EUR20221205202902072027020720260207IT
20260603XS2567540294GS GROUP MC OCT33 EUR         0000000930000000007397334  00000000450082EUR20231025203310242026102420251024IT
20260603XS2567550921GS GROUP MC MZ29 EUR          0000001032000000002819231  00000000327534EUR20230328202903282027032820240328IT
20260603XS2567562694GS GROUP MC JUN34 EUR         0000000973200000008027434  00000000489041EUR20240612203406112026061120250611IT
20260603XS2567573899GS GROUP OC LG36 CALL EUR     0000000972500000010137035  00000000000000EUR20230720203607202026072020250720IT
20260603XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001015900000000553431  00000000262363EUR20221222202612222026122220251222IT
20260603XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001101300000006578133  00000000448767EUR20221229203212292026122920251229IT
20260603XS2571922884ROMANIA TF 6,625% FB28 USD    0000001023800000001709631  00000000387983USD20230117202802172026081720260217IT
20260603XS2571923007ROMANIA TF 7,125% GE33 USD    0000001061400000006630133  00000000539296USD20230117203301172026071720260117IT
20260603XS2571924070ROMANIA TF 7,625% GE53 USD    0000001078300000026643835  00000000577141USD20230117205301172026071720260117IT
20260603XS2574268822KFW TF 3,18% MZ28 NOK         0000000978300000001783631  00000000069699NOK20230111202803152027031520260315IT
20260603XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001035800000006619233  00000000357329MXN20230113203301132027011320260113IT
20260603XS2574388646EIB TF 2,875% GE33 EUR        0000000991200000006616433  00000000111849EUR20230112203301122027011220260112IT
20260603XS2574873183E.ON GREEN BOND TF 3,875% GE350000001009000000008616434  00000000150753EUR20230112203501122027011220260112IT
20260603XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001009000000001611031  00000000136164EUR20230112202801122027011220260112IT
20260603XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000996200000002632931  00000000231164IDR20230119202901192027011920260119IT
20260603XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001008700000001624731  00000000131370EUR20250325202801172027011720260117IT
20260603XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001048600000074224735  00000000562397EUR20260417299912312026071620250716IT
20260603XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001097800000074224735  00000000584452EUR20260416299912312026071620250716IT
20260603XS2577053825UNICREDIT MC GE29 CALL EUR    0000001026100000002627431  00000000180164EUR20230117202901172027011720260117IT
20260603XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000994200000006635633  00000000107260EUR20230119203301192027011920260119IT
20260603XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000861000000026646635  00000000375691USD20260302205301182026071820260118IT
20260603XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001016500000001627431  00000000158356EUR20230118202801182027011820260118IT
20260603XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001017800000000630131  00000000226541EUR20230119202701192027011920260119IT
20260603XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001047100000006690433  00000000204795EUR20230208203302082027020820260208IT
20260603XS2577533875ICCREA BANCA TM 20/01/2028    0000001024900000001632931  00000000252397EUR20230120202801202027012020260120IT
20260603XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001013000000000627431  00000000181644EUR20230118202701182027011820260118IT
20260603XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000001014700000005997333  00000000003082EUR20230120203205312027053120260531IT
20260603XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001005800000000726031  00000000112329EUR20230223202702232027022320260223IT
20260603XS2579284469ACEA GREEN BOND TF 3,875% GE310000001019800000004646632  00000000138014EUR20230124203101242027012420260124IT
20260603XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001067200000006657533  00000000156575EUR20230127203301272027012720260127IT
20260603XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001050700000004646632  00000000169178EUR20230124203101242027012420260124IT
20260603XS2580296403ADB ZC FB43 ZAR               0000000236900000016676735  00000000000000ZAR20230201204302010000000000000000IT
20260603XS2580724727AIIB ZC FB43 MXN              0000000193700000016679535  00000000000000MXN20230202204302020000000000000000IT
20260603XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000959200000002671231  00000000207192INR20230202202902022027020220260202IT
20260603XS2581380826AFDB ZC FB38 ZAR              0000000374900000011674035  00000000000000ZAR20230201203802010000000000000000IT
20260603XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001051300000001704131  00000000410221EUR20230127202802152026081520260215IT
20260603XS2582098187MEDIOBANCA MC FB28 EUR        0000001002000000001704131  00000000108764EUR20230215202802152027021520260216IT
20260603XS2582194143IFC TF 10% FB27 BRL           0000000976940000000671231  00000000328767BRL20230203202702032027020320260203IT
20260603XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001037300000007676734  00000000143836EUR20230203203402032027020320260203IT
20260603XS2586778115IFC TF 10,75% FB28 BRL        0000000967800000001704131  00000000318082BRL20230215202802152027021520260215IT
20260603XS2586944147POLAND TF 4,25% FB43 EUR      0000001002100000016712335  00000000126918EUR20230214204302142027021420260214IT
20260603XS2586944659POLAND TF 3,875% FB33 EUR     0000001028700000006706833  00000000115719EUR20230214203302142027021420260214IT
20260603XS2587298204EIB TF 2,75% LG28 EUR         0000001000900000002153431  00000000233562EUR20230215202807282026072820250728IT
20260603XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000983000000005709633  00000000080616EUR20240208203202162027021620260216IT
20260603XS2588885025UNICREDIT MC FB29 CALL EUR    0000001020000000002709631  00000000130452EUR20230216202902162027021620260216IT
20260603XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001024100000004720532  00000000112877EUR20230220203102202027022020260220IT
20260603XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000001007400000016728835  00000000126986EUR20230220204302202027022020260220IT
20260603XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001060500000007723334  00000000174507EUR20230220203402202027022020260220IT
20260603XS2590759986FINECOBANK MC FB29 CALL EUR   0000001020500000002728831  00000000126712EUR20230223202902232027022320260223IT
20260603XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001015200000001764431  00000000119178EUR20230308202803082027030820260308IT
20260603XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001111200000006767133  00000000134075EUR20230308203303082027030820260308IT
20260603XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001361600000000838431  00000000000000EUR20230904202704052027040500000000IT
20260603XS2592839810COE TF 27,5% MZ28 TRY         0000000919500000001758931  00000000670548TRY20230306202803062027030620260306IT
20260603XS2593389302SG MC GN28 EUR                0000000987600000002032931  00000000000000EUR20230615202806142028061400000000IT
20260603XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001020000000004263032  00000000240411EUR20230307203009062026090620250906IT
20260603XS2597110027STELLANTIS GREEN TF 4,375% MZ30000001019600000003780832  00000000097089EUR20230314203003142027031420260314IT
20260603XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001012300000001780831  00000000105411EUR20230314202803142027031420260314IT
20260603XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001029400000002780831  00000000286141GBP20230314202903142026091420260314IT
20260603XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011791835  00000000000000BRL20230316203803160000000000000000IT
20260603XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000001026000000007035634  00000000375822EUR20250227203306142026061420250614IT
20260603XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001043900000002991831  00000000006164EUR20230530202905302027053020260530IT
20260603XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001010100000002884931  00000000042705EUR20230421202904212027042120260421IT
20260603XS2608814427ADB ZC AP43 MXN               0000000193000000016890435  00000000000000MXN20230420204304200000000000000000IT
20260603XS2609970848GENERALI GREEN TF 5,399% AP33 0000001075500000006884933  00000000065084EUR20230420203304202027042020260420IT
20260603XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000995100000001860331  00000000055205GBP20230414202804122027041220260412IT
20260603XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001064600000006865833  00000000057637EUR20230413203304132027041320260413IT
20260603XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000001016700000003863032  00000000040171EUR20240208203004132027041320260413IT
20260603XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001031400000006884933  00000000051233EUR20230420203304202027042020260420IT
20260603XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001026100000002320531  00000000306986EUR20230427202809272026092720250927IT
20260603XS2616399395AIIB ZC MG43 MXN              0000000183400000016928835  00000000000000MXN20230504204305040000000000000000IT
20260603XS2620212386ENGINEERING 11,125% 15/5/28   0000001019500000001950731  00000000057911EUR20230622202805152027051520260515IT
20260603XS2622190549WORLD BANK MC AG26 USD        0000001010500000000189031  00000000000000USD20230615202608110000000020230811IT
20260603XS2622191786WORLD BANK MC ST27 USD        0000000998400000001301431  00000000000000USD20230615202709210000000020230921IT
20260603XS2622192248WORLD BANK MC DC27 USD        0000000950000000001512331  00000000000000USD20230615202712070000000020231207IT
20260603XS2622199680WORLDBANK MC GN26 USD         0000000998270000000068531  00000000000000USD20230615202606280000000020240628IT
20260603XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001048200000001950731  00000000031884EUR20230515202805152027051520260515IT
20260603XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000972500000003958932  00000000000000EUR20230518203005182027051820260518IT
20260603XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001032500000006964433  00000000017466EUR20230519203305192027051920260519IT
20260603XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001012700000000958931  00000000014897EUR20230519202705192027051920260519IT
20260603XS2624502360ITALY MC MG33 EUR             0000001001800000006958933  00000000000000EUR20230515203305170000000020250517IT
20260603XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001057000000003961632  00000000020034EUR20230519203005192027051920260519IT
20260603XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001004700000004137032  00000000281370EUR20230522203007222026072220250722IT
20260603XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001003400000000471231  00000000171849EUR20230522202611222026112220251122IT
20260603XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000991900000008972634  00000000011918EUR20230522203505222027052220260522IT
20260603XS2626024868EIB TF 2,75% LG30 EUR         0000000997400000004158932  00000000232055EUR20230524203007302026073020250730IT
20260603XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001023800000002972631  00000000012432EUR20230523202905232027052320260523IT
20260603XS2627546851SG TF 4,2% AG28 CALL EUR      0000001026400000002186331  00000000264530EUR20230809202808092026080920260209IT
20260603XS2630111982BAYER TF 4% AG26 CALL EUR     0000001001500000000230131  00000000307945EUR20230526202608262026082620250826IT
20260603XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001028900000003232932  00000000327192EUR20230526202908262026082620250826IT
20260603XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001070200000006997333  00000000010861GBP20230531203305312026113020260531IT
20260603XS2631238677BNP MC GN27 EUR               0000000997300000001071231  00000000000000EUR20230629202706290000000020250629IT
20260603XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001023000000006019233  00000000406849EUR20230608203206082026060820250608IT
20260603XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001047100000002038431  00000000518356EUR20230616202806162026061620250616IT
20260603XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000001003300000005038433  00000000409863EUR20230616203106162026061620250616IT
20260603XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001068200000007035634  00000000497055EUR20230614203306142026061420250614IT
20260603XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001082800000002161631  00000000535152EUR20230720202807312026073120260131IT
20260603XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001087600000007052134  00000000600618USD20230620203306202026062020251220IT
20260603XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001178900000028065835  00000000705148USD20230620205406202026062020251220IT
20260603XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001015900000002145231  00000000295773EUR20230725202807252026072520260125IT
20260603XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001007000000001158931  00000000282017EUR20230731202707312026073120260131IT
20260603XS2641775452INTSANPAOLO SC GN27 USD       0000001027000000001071231  00000000240000USD20230629202706292026062920251229IT
20260603XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001039800000002090431  00000000520119EUR20230705202807052026070520250705IT
20260603XS2641797852INTSANPAOLO MC GN28 USD       0000001044600000002074031  00000000000000USD20230629202806290000000020250629IT
20260603XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001011300000001317831  00000000281404EUR20230704202709272026092720250927IT
20260603XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001026000000004320532  00000000289932EUR20260313203009272026092720250927IT
20260603XS2647979181EIB TF 3% LG33 EUR            0000000996400000007120534  00000000265479EUR20230711203307152026071520250715IT
20260603XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001023000000007112334  00000000346096EUR20250326203307122026071220250712IT
20260603XS2649050106EIB TF 4,875% DC30 GBP        0000001012500000004539732  00000000225719GBP20230714203012162026121620251216IT
20260603XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001014600000007145234  00000000333356EUR20230724203307242026072420250724IT
20260603XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001013800000002315131  00000000000000EUR20230925202809252028092500000000IT
20260603XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001005800000002326031  00000000000000EUR20230929202809292028092900000000IT
20260603XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001017600000002745231  00000000096575EUR20230829202903012027030120260301IT
20260603XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001018200000001238431  00000000333219EUR20230829202708292026082920250829IT
20260603XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001076600000005241133  00000000390342EUR20230829203108292026082920250829IT
20260603XS2676882900BMPS MC SEP27 CALL EUR        0000001009300000001257531  00000000501164EUR20230913202709052026090520250905IT
20260603XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001068500000007282234  00000000381317EUR20230915203309122026091220250912IT
20260603XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001135800000074224735  00000000436413EUR20260323299912312026090720260307IT
20260603XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001009200000012287735  00000000248589EUR20230919203809132026091320250913IT
20260603XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001089900000007282234  00000000388767EUR20230914203309122026091220250912IT
20260603XS2681334962COE FX 3.125% SEP28 EUR       0000001014300000002282231  00000000225171EUR20230919202809132026091320250913IT
20260603XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001059100000002320531  00000000477534EUR20231003202809272026092720250927IT
20260603XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001005600000001279531  00000000351267EUR20230914202709132026091320250913IT
20260603XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001040500000003813732  00000000092158EUR20231002203003262027032620260326IT
20260603XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000940900000014643835  00000000275342EUR20260121204101202027012020260120IT
20260603XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001059700000007298634  00000000450616EUR20230920203309182026091820250918IT
20260603XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001039400000002295931  00000000388767EUR20230920202809182026091820250918IT
20260603XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001020100000007320534  00000000222603EUR20231004203309262026092620250926IT
20260603XS2694872594VW LEASING GREEN FX 4.625% MAR0000001032900000002811031  00000000088699EUR20230928202903252027032520260325IT
20260603XS2694874533VW LEASING GREEN FX 4.75% SEP30000001050500000005315133  00000000326644EUR20230928203109252026092520250925IT
20260603XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001035600000000841131  00000000125137EUR20260320202704062027040620260406IT
20260603XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001029100000002317831  00000000376712EUR20230929202809262026092620250926IT
20260603XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001047400000004342532  00000000209563EUR20231010203010052026100520260405IT
20260603XS2698043606ISP SC NOV29 USD              0000000998700000003441132  00000000039130USD20231113202911102026081020260510IT
20260603XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001018000000002339731  00000000256918EUR20231009202810042026100420251004IT
20260603XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001029300000007342534  00000000273493EUR20231009203310042026100420251004IT
20260603XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000000981000000003074032  00000000534783EUR20231018202906292026061520260315IT
20260603XS2708197533GS GROUP FX 5.3% APR34 USD    0000000989100000007882234  00000000065342USD20240422203404192027041920260419IT
20260603XS2708218800GS GROUP SC MAR27 EUR         0000000853000000000742531  00000000206027EUR20240304202703012027030120260301IT
20260603XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001055400000004945232  00000000025171EUR20231116203105132027051320260513IT
20260603XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001083900000009950734  00000000028048EUR20231116203605132027051320260513IT
20260603XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001047000000003528832  00000000320810EUR20231212202912122026061220251212IT
20260603XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000995400000002454831  00000000103261EUR20231122202811152026111520260515IT
20260603XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001064300000007474034  00000000259110EUR20231124203311212026112120251121IT
20260603XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001025500000002969931  00000000012740EUR20240318202905222027052220260522IT
20260603XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001010300000002649331  00000000139945EUR20240126202901252027012520260127IT
20260603XS2726911931POLAND FX 3.625% NOV30 EUR    0000001021000000004493232  00000000184726EUR20231204203011292026112920251129IT
20260603XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001023300000003668532  00000000146233EUR20231206203002012027020120260201IT
20260603XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001006500000007624734  00000000147568EUR20240118203401152027011520260115IT
20260603XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000991400000007630134  00000000121986EUR20250305203401172027011720260117IT
20260603XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001013300000005608233  00000000143014EUR20240122203201102027011020260110IT
20260603XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003200000000356231  00000000233390EUR20240115202610112026101120251011IT
20260603XS2745705637ISP SC JAN32 USD              0000000991900000005613733  00000000342857USD20240115203201122026071220260412IT
20260603XS2745725155VW LEASING GREEN FX 3.875% OCT0000001013100000002358931  00000000249486EUR20240115202810112026101120251011IT
20260603XS2745726047VW LEASING GREEN FX 4% APR31 E0000001018000000004857532  00000000058082EUR20240115203104112027041120260411IT
20260603XS2746102479POLAND FX 3.625% JAN34 EUR    0000001006900000007613734  00000000142021EUR20240117203401112027011120260111IT
20260603XS2746103014POLAND FX 4.125% JAN44 EUR    0000000984200000017619235  00000000161610EUR20240117204401112027011120260111IT
20260603XS2747590896GENERALI GREEN FX 3.212% JAN290000001002700000002621931  00000000122320EUR20240116202901152027011520260115IT
20260603XS2747596315GENERALI GREEN FX 3.547% JAN340000000996100000007624734  00000000135078EUR20240116203401152027011520260115IT
20260603XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000957700000027641135  00000000438398USD20260302205401162026071620260116IT
20260603XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001003400000004621932  00000000128527EUR20240125203101152027011520260115IT
20260603XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000994500000009624734  00000000142808EUR20240129203601152027011520260115IT
20260603XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001006100000004627432  00000000131370EUR20240124203101172027011720260117IT
20260603XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000989900000002709631  00000000000000EUR20240216202902162029021600000000IT
20260603XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001031100000002646631  00000000169178EUR20240202202901242027012420260124IT
20260603XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001005500000002139731  00000000291267EUR20240125202807232026072320250723IT
20260603XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001000800000008646634  00000000139075EUR20240125203501232027012320260123IT
20260603XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001021900000003145232  00000000343014EUR20240202202907252026072520250725IT
20260603XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001014500000002663031  00000000402486USD20240909202901302026073020260130IT
20260603XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001010300000007665834  00000000436740USD20240909203401302026073020260130IT
20260603XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001019700000003679532  00000000137397EUR20240208203002052027020520260205IT
20260603XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000995200000002687731  00000000098459EUR20240219202902082027020820260208IT
20260603XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000994100000004682232  00000000132226USD20240219203102062027020620260206IT
20260603XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000995900000006706833  00000000111986EUR20240219203302142027021420260214IT
20260603XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000986300000007706834  00000000086603EUR20240220203402142027021420260214IT
20260603XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000995600000007704134  00000000105479EUR20250227203402132027021320260213IT
20260603XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001000800000001715131  00000000096164EUR20240226202802192027021920260219IT
20260603XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001033200000004802732  00000000107500EUR20240226203103222027032220260322IT
20260603XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000995200000009728834  00000000155651EUR20240226203602222027022220260222IT
20260603XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001029500000006074033  00000000395890EUR20240306203206282026062820250628IT
20260603XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001033400000009745234  00000000120377EUR20240306203602282027022820260228IT
20260603XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001032600000002761631  00000000111507EUR20240311202903072027030720260307IT
20260603XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001040600000007780834  00000000123674EUR20240318203403132027031320260313IT
20260603XS2782311273ISP SC MAR31 USD              0000001006100000004778132  00000000508043USD20240314203103132026061320260313IT
20260603XS2782313212ISP SC MAR34 USD              0000001017800000007780834  00000000552609USD20240314203403132026061320260313IT
20260603XS2785686523BMPS MC MAR29 CALL EUR        0000001023800000002783631  00000000104110EUR20240320202903152027031520260315IT
20260603XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000984500000004298632  00000000246438EUR20240325203009192026091920250919IT
20260603XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000921000000009800034  00000000078082EUR20240325203603192027031920260319IT
20260603XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000961500000009802734  00000000066781EUR20240325203603202027032020260320IT
20260603XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001053500000003967132  00000000020925EUR20260529203005212027052120260521IT
20260603XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001004600000005813733  00000000067123EUR20240327203203252027032520260325IT
20260603XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000980800000017821935  00000000079110EUR20240327204403252027032520260325IT
20260603XS2792129590CITIGROUP  MC SEP32 EUR       0000000957700000006331533  00000000254348EUR20250930203209302026063020260330IT
20260603XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000794900000002852131  00000000448462EUR20240415202904092026070920260409IT
20260603XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001015900000003052132  00000000439692EUR20240621202906212026062120250621IT
20260603XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001005800000003320532  00000000255822EUR20240419202909272026092720250927IT
20260603XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001007600000006323333  00000000281404EUR20240419203209272026092720250927IT
20260603XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003300000000868531  00000000037907EUR20240419202704162026071620260416IT
20260603XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001013000000004372632  00000000228425EUR20240419203010162026101620251016IT
20260603XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001130900000006649333  00000000276027EUR20240709203301242027012420260124IT
20260603XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000988700000001358931  00000000152260EUR20240709202710122026101220251012IT
20260603XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001046800000001704131  00000000410221EUR20240709202802152026081520260215IT
20260603XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001078400000002161631  00000000535152EUR20240709202807312026073120260131IT
20260603XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000938700000002630131  00000000060548EUR20240709202901182027011820260118IT
20260603XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000859600000028805535  00000000112192EUR20240709205503172027031720260317IT
20260603XS2805530693IMA FR APR29 CALL EUR         0000001012900000002868531  00000000320600EUR20240424202904152026071520260415IT
20260603XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001058500000000115131  00000000000000EUR20240729202607152026071500000000IT
20260603XS2814486093GS FIN CORP MC NOV34 EUR      0000000898700000008490434  00000000262685EUR20241129203411272026112720251127IT
20260603XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000933200000014643835  00000000403836USD20260121204101202027012020260120IT
20260603XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001020500000003967132  00000000014247EUR20240524203005212027052120260521IT
20260603XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000996300000005830133  00000000050411EUR20240725203203312027033120260331IT
20260603XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001044100000004956232  00000000488122EUR20240524203105172026073020260130IT
20260603XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000997800000004956232  00000000239121EUR20240527203105172026073020260430IT
20260603XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001006500000005035633  00000000216372EUR20240524203106152026093020260330IT
20260603XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001002200000002460331  00000000176301EUR20240523202811172026111720251117IT
20260603XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000993300000006463033  00000000189863EUR20240523203211172026111720251117IT
20260603XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001086400000074224735  00000000053261EUR20260323299912312026112020260520IT
20260603XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001027300000003997332  00000000005874EUR20240529203006012026120120260601IT
20260603XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001009200000003967132  00000000012911EUR20240528203005212027052120260521IT
20260603XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001047600000003991832  00000000005342EUR20240604203005302027053020260530IT
20260603XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001051100000003093232  00000000523014EUR20260320202907062026070620250706IT
20260603XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001017300000005994533  00000000005753EUR20240603203205302027053020260530IT
20260603XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001005600000005024733  00000000366781EUR20240617203106112026061120250611IT
20260603XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008161634  00000000351105USD20250328203407302026073020260130IT
20260603XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001057400000008317834  00000000000000EUR20240926203409250000000000000000IT
20260603XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000986400000008317834  00000000275068EUR20240926203409252026092520250925IT
20260603XS2829724504GS 5,30% 07/02/2042 CALL      0000000841500000015693235  00000000000000EUR20250211204202070000000000000000IT
20260603XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000985500000008630134  00000000150137EUR20250120203501172027011720260117IT
20260603XS2829752620GS GROUP SC JUL36 CALL EUR    0000000866000000010084935  00000000784795EUR20240702203607012026070120250701IT
20260603XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000977300000010997335  00000000006164EUR20240603203705302027053020260530IT
20260603XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001021000000000991831  00000000004726EUR20240607202705312027053120260531IT
20260603XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001039400000003049332  00000000512466EUR20240625202906202026062020250620IT
20260603XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001029000000006027433  00000000415685EUR20260318203206112026061120250611IT
20260603XS2837717250ISP SC JUN36 USD              0000000997100000010032935  00000000721739USD20240613203606122026061220260312IT
20260603XS2837717417ISP SC JUN27 USD              0000001017800000001024731  00000000451087USD20240613202706122026061220260312IT
20260603XS2837718654ISP SC JUN30 USD              0000000982900000004027432  00000000541304USD20240613203006122026061220260312IT
20260603XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001002900000000271231  00000000273288EUR20240613202609102026091020250910IT
20260603XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001004700000001019231  00000000261375EUR20240613202706102026061020260310IT
20260603XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001012300000004274032  00000000282397EUR20240613203009102026091020250910IT
20260603XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001014200000005084933  00000000321233EUR20250227203107032026070320250703IT
20260603XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001011000000008131534  00000000345219EUR20240620203407192026071920250719IT
20260603XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001027000000003104132  00000000393151EUR20240715202907102026071020250710IT
20260603XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001016900000003082232  00000000356712EUR20240708202907022026070220250702IT
20260603XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001016800000005068533  00000000303630EUR20240702203106272026062720250627IT
20260603XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000988700000010093235  00000000348824EUR20240709203607042026070420250704IT
20260603XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000996300000005101433  00000000259144EUR20240715203107092026070920250709IT
20260603XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001035300000005123333  00000000252842EUR20240725203107172026071720250717IT
20260603XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000946600000028139735  00000000435221USD20260601205407172026071720260117IT
20260603XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000938300000038147935  00000000444682USD20260601206407172026071720260117IT
20260603XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000967400000005161633  00000000307138EUR20240806203107312026071520260415IT
20260603XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001026800000003646632  00000000160274EUR20240731203001242027012420260124IT
20260603XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000700000000197331  00000000060913EUR20240819202608142026081420260514IT
20260603XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000985300000005238433  00000000198740EUR20240902203108282026082820250828IT
20260603XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999100000001232931  00000000230137EUR20240830202708272026082720250827IT
20260603XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000991900000004235632  00000000239726EUR20240830203008272026082720250827IT
20260603XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000973400000008238434  00000000258904EUR20240830203408272026082720250827IT
20260603XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000989000000003339732  00000000157466EUR20240902202910042026100420251004IT
20260603XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001016700000006263033  00000000269144EUR20240909203209052026090520250905IT
20260603XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000982900000018271235  00000000315548EUR20240909204409052026090520250905IT
20260603XS2890436087BULGARIA FX 5% MAR37 USD      0000000975900000010761635  00000000244565USD20240909203703052026090520260305IT
20260603XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001021300000006257533  00000000308527EUR20240905203209032026090320250903IT
20260603XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001009000000002254831  00000000271130EUR20240905202809032026090320250903IT
20260603XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000997000000003756232  00000000077055EUR20240909203003052027030520260305IT
20260603XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000977800000012265835  00000000287705EUR20240909203809052026090520250905IT
20260603XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001011500000005369933  00000000320600EUR20241017203110152026071520260415IT
20260603XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001001500000005375333  00000000211747EUR20240926203110172026101720251017IT
20260603XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001009300000005328833  00000000448492EUR20241009203109302026063020260331IT
20260603XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001029100000005328833  00000000227322EUR20241009203109302026093020260331IT
20260603XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000994400000003328832  00000000202192EUR20260317202909302026093020250930IT
20260603XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000995200000006331533  00000000219041EUR20260317203209302026093020250930IT
20260603XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001029800000002591831  00000000210616EUR20260320202901042027010420260104IT
20260603XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000989500000007312334  00000000251267EUR20240923203309232026092320250923IT
20260603XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000949300000005328833  00000000466075EUR20241003203109302026063020260331IT
20260603XS2906240028LATVIA FX 3% JAN32 EUR        0000000982600000005646633  00000000106849EUR20250305203201242027012420260124IT
20260603XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000966000000008811034  00000000221875USD20240927203503242026092420260324IT
20260603XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001021100000005312333  00000000353836EUR20240927203109242026092420250924IT
20260603XS2908645265ROMANIA FX 6% SEP44 EUR       0000000957800000018323335  00000000414247EUR20240927204409242026092420250924IT
20260603XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001002900000003331532  00000000234932EUR20241009202910012026100120251001IT
20260603XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000990000000008591834  00000000171941EUR20241004203501032027010320260103IT
20260603XS2918233276ISP SC OCT32 USD              0000000962000000006361633  00000000407692USD20241014203210112026071120260411IT
20260603XS2918234084ISP SC OCT34 USD              0000000951000000008361634  00000000524176USD20241014203410112026071120260411IT
20260603XS2918234670ISP SC OCT30 USD              0000000985200000004358932  00000000262088USD20241014203010112026071120260411IT
20260603XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001030800000003909632  00000000045411EUR20241106203004302027043020260430IT
20260603XS2922763896POLAND FX 3.125% OCT31 EUR    0000000995700000005389033  00000000191781EUR20241025203110222026102220251022IT
20260603XS2922764191POLAND FX 3.875% OCT39 EUR    0000000973600000013394535  00000000237808EUR20241025203910222026102220251022IT
20260603XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000981600000004411032  00000000092896EUR20241108203010302026103020260430IT
20260603XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000954900000005452133  00000000466075EUR20241120203111142026063020260331IT
20260603XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000979400000005427433  00000000448492EUR20250110203111052026063020260331IT
20260603XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000969900000011660335  00000000000000EUR20250124203801270000000020250427IT
20260603XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000976000000012660335  00000000284615USD20250124203901272026072720260427IT
20260603XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001020500000004526032  00000000454121EUR20241211203012112026061120251211IT
20260603XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000998400000002465831  00000000181233EUR20241122202811192026111920251119IT
20260603XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000959700000007797334  00000000083288EUR20241122203403192027031920260319IT
20260603XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001015700000003468532  00000000213699EUR20260317202911202026112020251120IT
20260603XS2939329996ISP MC NOV36 T2 CALL EUR      0000001008200000010457535  00000000235198EUR20241126203611142026111420251114IT
20260603XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000993600000005484933  00000000174760EUR20241126203111262026112620251126IT
20260603XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001007200000003537032  00000000513043EUR20250403202912152026061520260315IT
20260603XS2947917527BMPS MC NOV30 CALL EUR        0000001004300000004487732  00000000186712EUR20241129203011272026112720251127IT
20260603XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001018800000005490433  00000000198527EUR20241203203111282026112820251128IT
20260603XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001008100000002490431  00000000185719EUR20241203202811282026112820251128IT
20260603XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000970100000009008234  00000000324110EUR20241209203506042026060420250604IT
20260603XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001001800000004698632  00000000145649EUR20250212203102122026081220260212IT
20260603XS2965706216MEDIOBANCA TM 28/02/31        0000001023000000004742532  00000000104110EUR20250228203102282027022820260228IT
20260603XS2971648725GENERALI GREEN FX 4.083% JUL350000000988300000009123334  00000000360199EUR20250115203507162026071620250716IT
20260603XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001033200000008041134  00000000433973EUR20250120203406162026061620250616IT
20260603XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001029000000013811035  00000000097500EUR20250120204003222027032220260322IT
20260603XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001038500000008619234  00000000438191USD20260302203501132026071320260113IT
20260603XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001002900000074224735  00000000058219EUR20260416299912312027041420260414IT
20260603XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000996500000074224735  00000000172603EUR20260416299912312027011420260114IT
20260603XS2975276143POLAND FX 3.625% JAN35 EUR    0000001005500000008627434  00000000137055EUR20250120203501162027011620260116IT
20260603XS2975280509POLAND FX 3% JAN30 EUR        0000000999500000003624732  00000000113425EUR20250120203001162027011620260116IT
20260603XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000984300000008627434  00000000111534EUR20250123203501162027011620260116IT
20260603XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000981500000013630135  00000000151233EUR20250120204001162027011620260116IT
20260603XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000996400000006874033  00000000046027EUR20250120203304162027041620260416IT
20260603XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000994800000003657532  00000000099247EUR20250227203001282027012820260128IT
20260603XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000957800000013663035  00000000125137EUR20250227204001282027012820260128IT
20260603XS2982293156GS GROUP OC AUG35 CALL EUR    0000000955800000009175334  00000000000000EUR20250805203508042035080420251231IT
20260603XS2982296092GS GROUP OC AUG35 CALL USD    0000000968000000009175334  00000000000000USD20250805203508042026080420250804IT
20260603XS2982308285GS GROUP SC JUN40 CALL EUR    0000000929700000014016435  00000000696164EUR20250606204006052026060520250605IT
20260603XS2982309176GS GROUP SC JUN40 CALL USD    0000000921600000014016435  00000001044247USD20250606204006052026060520250605IT
20260603XS2982318243GS GROUP SC APR35 CALL USD    0000000975600000008895934  00000000098630USD20250425203504242027042420260424IT
20260603XS2982321460GS GROUP SC APR35 CALL EUR    0000000990800000008895934  00000000065395EUR20250425203504242027042620260424IT
20260603XS2982322609GS GROUP MC JUN32 EUR         0000000969700000006041133  00000000343478EUR20250616203206162026061620260316IT
20260603XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000992500000006643833  00000000126575EUR20250127203301222027012220260122IT
20260603XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000997600000003137032  00000000270548EUR20250127202907222026072220250722IT
20260603XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001002900000002643831  00000000133723EUR20250203202901232026072320260423IT
20260603XS2983840518GS GROUP MC JAN33 CALL EUR    0000000989000000006646633  00000000125616EUR20250128203301232027012320260123IT
20260603XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000981000000008665834  00000000123151EUR20250130203501302027013020260130IT
20260603XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000996600000003663032  00000000114658EUR20250204203001302027013020260130IT
20260603XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000935900000003706832  00000000553987EUR20250403203002152026063020260331IT
20260603XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000981900000003706832  00000000301639EUR20250214203002152026093020260331IT
20260603XS2989586941EGYPT FX 8.625% FEB30 USD     0000001070800000003676732  00000000567058USD20260325203002042026080420260204IT
20260603XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000970700000008761634  00000000000000USD20250311203503060000000020260306IT
20260603XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000943700000008761634  00000000000000EUR20250311203503060000000020260306IT
20260603XS2990500766EGYPT FX 9.45% FEB33 USD      0000001102400000006679533  00000000621298USD20260325203302042026080420260204IT
20260603XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001037300000003769932  00000000122260EUR20250214203003102027031020260310IT
20260603XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001046700000008276734  00000000455479EUR20250214203409102026091020250910IT
20260603XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001074100000010698635  00000000468232USD20250214203702102026081020260210IT
20260603XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001055700000003742532  00000000367403EUR20250218203002282026082820260228IT
20260603XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000979500000005712333  00000000090753EUR20250217203202172027021720260217IT
20260603XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000993900000001728831  00000000071199EUR20250228202802242027022420260224IT
20260603XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000983100000004731532  00000000081370EUR20250228203102242027022420260224IT
20260603XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000962600000009734234  00000000094932EUR20250228203602242027022420260224IT
20260603XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000983200000003758932  00000000070103EUR20250313203003062027030620260306IT
20260603XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001001500000018791835  00000000000000EUR20250314204503140000000000000000IT
20260603XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001000300000018791835  00000000000000USD20250314204503140000000000000000IT
20260603XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000973200000010761635  00000000092466EUR20260302203703052027030520260305IT
20260603XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001041100000003756232  00000000098630EUR20250312203003052027030520260305IT
20260603XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000993500000008758934  00000000103981EUR20250313203503052027030520260305IT
20260603XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000978000000007761634  00000000085342EUR20250313203403062027030620260306IT
20260603XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001045200000006109633  00000000526336EUR20250404203207112026071120250711IT
20260603XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001048900000013112335  00000000604726EUR20250404203907112026071120250711IT
20260603XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000952000000009397334  00000000486575EUR20251027203510242026102420251024IT
20260603XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000880100000009397334  00000000638630USD20251027203510242026102420251024IT
20260603XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000995600000009282234  00000000687123USD20250915203509122026091220250912IT
20260603XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000999700000009282234  00000000470137EUR20250915203509122026091220250912IT
20260603XS3037093716WORLD BANK SUSTAINABLE SC APR30000000984400000003895932  00000000021370EUR20250425203004252027042520260425IT
20260603XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000982300000003830132  00000000064726EUR20250401203004012027040120260401IT
20260603XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001012700000003868532  00000000153962EUR20250416203004152026101520260415IT
20260603XS3041419642ITALY MC OCT35 EUR            0000000965000000009337034  00000000135519EUR20250402203510022026100220260402IT
20260603XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001022000000004665832  00000000087432EUR20250513203101312026110120260501IT
20260603XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000990900000007931534  00000000025890EUR20250512203405072027050720260507IT
20260603XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001001700000011934235  00000000030514EUR20250512203805072027050720260507IT
20260603XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000979900000004950732  00000000124595EUR20250908203105152026081520260515IT
20260603XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001020500000010972635  00000000016426EUR20250530203705212027052120260521IT
20260603XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000984200000004104132  00000000269589EUR20250527203007102026071020250710IT
20260603XS3075392251ITALY MC NOV35 EUR            0000000970200000009460334  00000000039130EUR20250515203511162026111620260516IT
20260603XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000993900000004964432  00000000012466EUR20250529203105202027052020260520IT
20260603XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000999600000008471234  00000000200342EUR20250529203411202026112020251120IT
20260603XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000991500000001964431  00000000010068EUR20250529202805202027052020260520IT
20260603XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000991600000003967132  00000000010240EUR20250604203005212027052120260521IT
20260603XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001004800000004967132  00000000013801EUR20250521203105212027052120260521IT
20260603XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001050100000074224735  00000000027717EUR20260323299912312026112620260526IT
20260603XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001040400000003849332  00000000080548EUR20260320203004082027040820260408IT
20260603XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000001017100000029016435  00000000003484USD20260601205506022026120220260602IT
20260603XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000988000000005011033  00000000384315EUR20250619203106062026060620250606IT
20260603XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000988400000009013734  00000000458699EUR20250619203506062026060620250606IT
20260603XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000980900000006082233  00000000300068EUR20250701203207012026070120250701IT
20260603XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000983700000010049335  00000000396507EUR20250619203606182026061820250618IT
20260603XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000999400000003545232  00000000340792EUR20250721202912182026071520260415IT
20260603XS3099809306COE FX 2.75% JUN35 EUR        0000000969000000009049334  00000000262945EUR20260112203506192026061920250619IT
20260603XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000958200000005079533  00000000133880EUR20250711203107012026101520260415IT
20260603XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000958100000006082233  00000000293677EUR20251204203207012026071520260415IT
20260603XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000006063033  00000000318082EUR20250624203206242026062420250624IT
20260603XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001003000000005084933  00000000378596EUR20250710203107032026070320250703IT
20260603XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000956000000006117833  00000000502174EUR20250718203207142026061520260315IT
20260603XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000951400000006117833  00000000244565EUR20250718203207142026091520260315IT
20260603XS3109446610POLAND FX 3.125% JUL32 EUR    0000000989100000006098633  00000000283390EUR20250714203207072026070720250707IT
20260603XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000993700000011101435  00000000351404EUR20250714203707072026070720250707IT
20260603XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001017800000009958934  00000000064810USD20250718203605162026111620260516IT
20260603XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001009000000004290432  00000000246875USD20250718203009162026091620260316IT
20260603XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001016600000005208233  00000000413151EUR20260515203108172026081720250817IT
20260603XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000972200000009128834  00000000295890EUR20250722203507182026071820250718IT
20260603XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000953600000019137035  00000000361644EUR20250722204507182026071820250718IT
20260603XS3125129711CITIGROUP GM MC OCT35 EUR     0000000969200000009378134  00000000000000EUR20251020203510172026101700000000IT
20260603XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000980600000005137033  00000000259726EUR20250722203107222026072220250722IT
20260603XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000982200000009142534  00000000258904EUR20250725203507232026072320250723IT
20260603XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000959300000014747935  00000000184110EUR20260302204102272027022720260227IT
20260603XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000935500000024671235  00000000000000USD20260129205101280000000000000000IT
20260603XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000971300000024515135  00000000000000EUR20251202205012020000000000000000IT
20260603XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000957400000020438435  00000000000000EUR20251105204611050000000000000000IT
20260603XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000995300000024561635  00000000000000EUR20251219205012190000000000000000IT
20260603XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001007700000024975335  00000000000000EUR20260519205105190000000000000000IT
20260603XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000977400000006457533  00000000143836EUR20260114203211152026111520251115IT
20260603XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000971400000009257534  00000000289829EUR20250908203509032026090320250903IT
20260603XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000982800000005254833  00000000224384EUR20250908203109032026090320250903IT
20260603XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000971500000009257534  00000000261781EUR20250908203509032026090320250903IT
20260603XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000983900000006315133  00000000224384EUR20260319203209242026092420250924IT
20260603XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001003800000004372632  00000000275685EUR20251016203010162026101620251016IT
20260603XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000985100000005326033  00000000250384EUR20251002203109292026092920250929IT
20260603XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001001900000004328832  00000000244315EUR20250930203009302026093020250930IT
20260603XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000978100000009337034  00000000233973EUR20251007203510022026100220251002IT
20260603XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001005700000007016434  00000000531610EUR20251013203306072026060720250607IT
20260603XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001008200000011353435  00000000401062EUR20251013203710072026100720251007IT
20260603XS3199054480ITALY MC OCT35 EUR            0000000979300000009347934  00000000110929EUR20251007203510062026100620260406IT
20260603XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000996600000019358935  00000000425616EUR20251013204510072026100720251007IT
20260603XS3201918318INWIT SDG LINK FX 3.625% OCT320000000956600000006367133  00000000231404EUR20251013203210132026101320251013IT
20260603XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000980000000005709633  00000000098938EUR20251022203202162027021620260216IT
20260603XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001008800000004449332  00000000045652EUR20251113203011132026111320260513IT
20260603XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000958900000005413733  00000000120109EUR20251103203110312026103120260430IT
20260603XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000967500000004391832  00000000175651EUR20251023203010232026102320251023IT
20260603XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001001300000005682233  00000000149482EUR20260206203202062026080620260206IT
20260603XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000976200000009430134  00000000215753EUR20251110203511052026110520251105IT
20260603XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001016700000005454833  00000000055503EUR20251118203111152026111520260515IT
20260603XS3222578059WORLD BANK SUST FX 3.25% NOV300000000940900000004484932  00000000168288USD20251126203011262026112620251126IT
20260603XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000981100000004484932  00000000103562EUR20251126203011262026112620251126IT
20260603XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000983300000005978133  00000000008904EUR20251124203205242027052420260524IT
20260603XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000975000000006654833  00000000127123EUR20251201203301262027012620260126IT
20260603XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000983200000003506832  00000000130171EUR20251209202912042026120420251204IT
20260603XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000982500000004504132  00000000149589EUR20251203203012032026120320251203IT
20260603XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000979400000014709635  00000000165753USD20260213204102132027021320260213IT
20260603XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000984300000014709635  00000000123562EUR20260213204102132027021320260213IT
20260603XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000995000000074224735  00000000000000EUR20260119299912310000000020260419IT
20260603XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000961900000029630135  00000000460912USD20260304205601122026071220260112IT
20260603XS3268040964POLAND FX 2.875% JAN31 EUR    0000000986600000004621932  00000000109486EUR20260119203101152027011520260115IT
20260603XS3268043554POLAND FX 3.625% JUN36 EUR    0000000985000000010041135  00000000350582EUR20260119203606152026061520250615IT
20260603XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001024600000006983633  00000000009315EUR20260123203305262027052620260526IT
20260603XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001035900000011816435  00000000093493EUR20260123203803252027032520260325IT
20260603XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000985500000009621934  00000000158258EUR20260115203601142027011420260114IT
20260603XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000985400000074224735  00000000158219EUR20260327299912312027011420260114IT
20260603XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000974300000074224735  00000000172603EUR20260327299912312027011420260114IT
20260603XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000981100000007635634  00000000127529EUR20260122203401192027011920260119IT
20260603XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000985800000011638435  00000000144062EUR20260122203801192027011920260119IT
20260603XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000995300000004641132  00000000108493EUR20260127203101222027012220260122IT
20260603XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000985800000014649335  00000000149178EUR20260127204101222027012220260122IT
20260603XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986400000002654831  00000000091336EUR20260130202901272027012720260127IT
20260603XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000985200000005654833  00000000113082EUR20260130203201272027012720260127IT
20260603XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000982600000009657534  00000000130479EUR20260130203601272027012720260127IT
20260603XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000979600000074224735  00000000128459EUR20260202299912312027020220260202IT
20260603XS3292846030KFW 2.75 01/04/33             0000000993900000006289508  00000000047466EUR20260211203304012027040120260401DE
20260603XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000984900000007772634  00000000119932EUR20260529203403102027031020260310IT
20260603XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000991300000074224735  00000000161050EUR20260319299912312026081720260217IT
20260603XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000994900000074224735  00000000172030EUR20260324299912312026081720260217IT
20260603XS3298822688WORLD BANK SUST FX 1.95% MAR310000000984800000004827432  00000000034192EUR20260331203103312027033120260331IT
20260603XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000968000000006756233  00000000115308EUR20260309203303042027030420260304IT
20260603XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000973900000011756235  00000000094521EUR20260305203803032027030320260303IT
20260603XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000949600000010093235  00000000476519USD20260309203607042026070420260104IT
20260603XS3314910632KION GROUP AG FX 4.125% MAR31 0000001005500000004808232  00000000080240EUR20260511203103242027032420260324IT
20260603XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000999600000014821935  00000000168750EUR20260327204103262026092620260326IT
20260603XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000992500000014821935  00000000217500USD20260327204103262026092620260326IT
20260603XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001007200000005912333  00000000085462EUR20260507203204302026103120260430IT
20260603XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000995400000004558932  00000000144247EUR20260508203012232026122320251223IT
20260603XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000997800000008561634  00000000166438EUR20260508203412232026122320251223IT
20260603XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000997100000014972635  00000000000000EUR20260518204105202041052000000000IT
20260603XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000998500000014972635  00000000000000USD20260518204105202041052000000000IT
20260603XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000997800000003890432  00000000044932EUR20260514203004232027042320260423IT
20260603XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000997900000006893233  00000000054760EUR20260514203304232027042320260423IT
20260603XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001005700000009895934  00000000061781EUR20260514203604232027042320260423IT
20260603XS3344416287KFW 2.875 30/06/31            0000001002100000004669807  00000000266233EUR20260409203106302026063020250630DE
20260603XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001014100000006906833  00000000064538EUR20260504203304282026111520260515IT
20260603XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000987900000006906833  00000000033288EUR20260508203304282027042820260428IT
20260603XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000990600000011909635  00000000038219EUR20260508203804282027042820260428IT
20260603XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000999400000005934233  00000000032055EUR20260512203205082027050820260508IT
20260603XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001002600000003980832  00000000007671EUR20260526203005262027052620260526IT
20260603XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001011500000006983633  00000000008493EUR20260526203305262027052620260526IT
20260603XS3362255237ITALY FR OCT41 EUR            0000001000000000015419235  00000000000000EUR20260504204110302026103000000000IT
20260603XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001006500000005613733  00000000170205EUR20260512203201122027011220260112IT
20260603XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001013000000005654833  00000000143527EUR20260528203201272027012720260127IT
20260603XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001003000000004980832  00000000007671EUR20260526203105262027052620260526IT
20260603XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001004300000008983634  00000000008767EUR20260526203505262027052620260526IT
20260603ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000845100000009832934  00000000000000ZAR20210216203603312026091620260331IT
20260603ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000959600000004742532  00000000191092ZAR20100228203102282026082120260228IT
20260603ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000793100000014750735  00000000177443ZAR20100228204102282026082120260228IT
20260603ZAG000106998SUDAFRICA 8% 31GE30           0000001003200000003665832  00000000000000ZAR20210216203001312026071720260131IT
20260603ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001001900000005830133  00000000152601ZAR20140331203203312026092020260331IT
20260603ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000983700000010671235  00000000305702ZAR20130131203701312026072120260131IT
20260603ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001025100000008745234  00000000242277ZAR20150228203502282026082120260228IT
20260603ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000995900000013671235  00000000323684ZAR20150731204001312026072120260131IT
