20260619AT0000A0U299AUSTRIA TF 3,8% GE62 EUR      0000001003100000019792411  00000000149918EUR20150910206201262027012620260126
20260619AT0000A0VRQ6AUSTRIA TF 3,15% GN44 EUR     0000000937700000013419310  00000000314137EUR20131002204406202026062020250620
20260619AT0000A04967AUSTRIA MZ37 EUR 4,15         0000001077700000008875809  00000000109151EUR20110207203703152027031520260315
20260619AT0000A1K9C8AUSTRIA TF 0,75% OT26 EUR     0000000994970000000337003  00000000049726EUR20160224202610202026102020251020
20260619AT0000A1K9F1AUSTRIA TF 1,5% FB47 EUR      0000000685000000017095511  00000000048904EUR20160224204702202027022020260220
20260619AT0000A1PEF7AUSTRIA TF 1,5% NV86 EUR      0000000475100000029301811  00000000094110EUR20161116208611022026110220251102
20260619AT0000A1VGK0AUSTRIA TF 0,5% AP27 EUR      0000000983520000000835604  00000000008219EUR20170424202704202027042020260420
20260619AT0000A1XML2AUSTRIA TF 2,1% ST2117 EUR    0000000590700000028032311  00000000156493EUR20170926211709202026092020250920
20260619AT0000A1ZGE4AUSTRIA TF 0,75% FB28 EUR     0000000981300000001666405  00000000024452EUR20180126202802202027022020260220
20260619AT0000A10683AUSTRIA TF 2,4% MG34 EUR      0000000951900000007281109  00000000017753EUR20131002203405232027052320260523
20260619AT0000A2CQD2AUSTRIA TF 0% FB30 EUR        0000000904700000003353207  00000000179315EUR20200207203002202027022020260220
20260619AT0000A2EJ08AUSTRIA TF 0,75% MZ51 EUR     0000000520900000021540311  00000000018699EUR20200406205103202027032020260320
20260619AT0000A2HLC4AUSTRIA TF 0,85% GN2120 EUR   0000000306400000037122511  00000000082438EUR20200727212006302026063020250630
20260619AT0000A2KQ43AUSTRIA TF 0% OT40 EUR        0000000607000000000000001  00000000008283EUR20201026204010202039102020251020
20260619AT0000A2NW83AUSTRIA TF 0% FB31 EUR        0000000877000000004973208  00000000089658EUR20210205203102202027022020260220
20260619AT0000A2QQB6AUSTRIA TF 0,7% AP71 EUR      0000000346200000032631311  00000000011507EUR20210422207104202027042020260420
20260619AT0000A2T198AUSTRIA TF 0,25% OT36 EUR     0000000738100000010169810  00000000016575EUR20210927203610202026102020251020
20260619AT0000A2VB47AUSTRIA TF 0% OT28 EUR        0000000940000000002204306  00000000298356EUR20220128202810202026102020251020
20260619AT0000A2WSC8AUSTRIA TF 0,9% FB32 EUR      0000000895600000005532208  00000000029342EUR20220407203202202027022020260220
20260619AT0000A2Y8G4AUSTRIA GREEN BOND TF 1,85% MG0000000714600000017968411  00000000013685EUR20220602204905232027052320260523
20260619AT0000A269M8AUSTRIA TF 0,5% FB29 EUR      0000000944500000002658506  00000000016301EUR20190206202902202027022020260220
20260619AT0000A3D3Q8AUSTRIA FX 3.2% JUL39 EUR     0000000975200000010534110  00000000297205EUR20240603203907152026071520250715
20260619AT0000A3EPP2AUSTRIA FX 2.5% OCT29 EUR     0000000990100000003192206  00000000165753EUR20240909202910202026102020251020
20260619AT0000A3FA05VOESTALPINE GREEN FX 3.75% OCT0000001032900000003293232  00000000266096   00000000000000002026100320251003
20260619AT0000A3HU25AUSTRIA FX 2.95% FEB35 EUR    0000000986500000007700209  00000000096178EUR20250213203502202027022020260220
20260619AT0000A3NY15AUSTRIA FX 2.8% SEP32 EUR     0000000990500000005705208  00000000208658EUR20250904203209202026092020250920
20260619AT0000A3RVH9RAGB 3.200 20/02/36           0000000997800000008387009  00000000104329EUR20260121203602202027022020260220
20260619AT0000A3T279RAGB 3.750 20/03/56           0000000988600000018207911  00000000093493EUR20260303205603202027032020260320
20260619AT0000A3V200RAGB 2.850 20/10/31           0000000998500000004935908  00000000188959EUR20260528203110202026102020251020
20260619AT0000A3V234RAGB 3.550 20/09/41           0000001003700000011737810  00000000264548EUR20260528204109202026092020250920
20260619AT0000A308C5AUSTRIA TF 2% LG26 EUR        0000000999720000000071201  00000000185753EUR20221005202607152026071520250715
20260619AT0000A324S8AUSTRIA TF 2,9% FB33 EUR      0000000993800000006107308  00000000094548EUR20230116203302202027022020260220
20260619AT0000A33SH3AUSTRIA GREEN TF 2,9% MG29 EUR0000001005600000002842506  00000000021452EUR20230428202905232027052320260523
20260619AT0000A33SK7AUSTRIA TF 3,15% OT53 EUR     0000000894500000017789911  00000000208849EUR20230428205310202026102020251020
20260619AT0000A38239REPUBLAUTRIC FX 3.45% OCT30 EU0000001025600000004020007  00000000228740EUR20231031203010202026102020251020
20260619AT0000A39UW5AUSTRIA FX 2.9% FEB34 EUR     0000000988100000006923008  00000000094548EUR20240129203402202027022020260220
20260619AT0000383864AUSTRIA TF 6.25% LG27 EUR     0000001038000000001014204  00000000580479EUR20140414202707152026071520250715
20260619AU000XCLWAG2AUSTRALIA 4.5% 21AP33         0000000992400000006843833  00000000000000   00000000000000002026102120260421
20260619AU000XCLWAM0AUSTRALIA 2.75% 21GN35        0000000852500000009011034  00000000000000   00000000000000002026062120251221
20260619AU000XCLWAP3AUSTRALIA TF 3,25% GN39 AUD   0000000835900000013013735  00000000321429   00000000000000002026062120251221
20260619AU000XCLWAR9AUSTRALIA TF 2,25% MG28 AUD   0000000958900000001923331  00000000035462   00000000000000002026112120260521
20260619AU000XCLWAS7AUSTRALIA TF 3% MZ47 AUD      0000000718500000020767135  00000000146739   00000000000000002026092120260321
20260619AU000XCLWAU3AUSTRALIA 2.75% 21NV28        0000000961000000002427431  00000000043342   00000000000000002026112120260521
20260619AU000XCLWAX7AUSTRALIA TF 2,75% NV29 AUD   0000000946600000003427432  00000000043342   00000000000000002026112120260521
20260619AU0000018442AUSTRALIA TF 2,75% MG41 AUD   0000000759900000014931535  00000000043342   00000000000000002026112120260521
20260619AU0000075681AUSTRALIA TF 1,25% MG32 AUD   0000000829800000005926033  00000000019701   00000000000000002026112120260521
20260619AU0000087454AUSTRALIA TF 1% DC30 AUD      0000000860200000004509632  00000000098901   00000000000000002026062120251221
20260619AU0000143901AUSTRALIA TF 1,75% NV32 AUD   0000000842200000006430133  00000000027582   00000000000000002026112120260521
20260619AU3CB0235612EIB TF 3,1% AG26 AUD          0000000997850000000161631  00000000104475   00000000000000002026081720260217
20260619AU3CB0236883WORLD BANK TF 3% OT26 AUD     0000000994220000000334231  00000000050000   00000000000000002026101920260419
20260619AU3CB0277077EIB GREEN TF 0,75% LG27 AUD   0000000965800000001071231  00000000032113   00000000000000002026071520260115
20260619AU3CB0285682EIB SUSTAINABLE TF 1,8% GE27 A0000000982000000000586331  00000000075083   00000000000000002026071920260119
20260619AU3CB0295509WORLD BANK SUSTAINABLE TF 4,4%0000000997600000001569931  00000000190829   00000000000000002026071320260113
20260619AU3CB0296754EIB GREEN TF 4,2% AG28 AUD    0000000991800000002175331  00000000136906   00000000000000002026082120260221
20260619AU3TB0000135AUSTRALIA 4.75% 21AP27        0000001001300000000838431  00000000000000   00000000000000002026102120260421
20260619AU3TB0000150AUSTRALIA 3.25% 21AP29        0000000968200000002841131  00000000000000   00000000000000002026102120260421
20260619AU3TB0000192AUSTRALIA 3.75% 21AP37        0000000907300000010846635  00000000000000   00000000000000002026102120260421
20260619BE0000291972BELGIUM TF 5,50% MZ28 EUR     0000001047700000001721805  00000000125068EUR20131010202803282027032820260328
20260619BE0000304130BELGIUM TF 5% MZ35 EUR        0000001121200000007337309  00000000113699EUR20140428203503282027032820260328
20260619BE0000320292BELGIUM TF 4,25% MZ41 EUR     0000001040000000011249810  00000000096644EUR20141126204103282027032820260328
20260619BE0000326356BELGIUM TF 4% MZ32 EUR        0000001050000000005240608  00000000090959EUR20131010203203282027032820260328
20260619BE0000331406BELGIUM TF 3,75% GN45 EUR     0000000955200000013283510  00000000371918EUR20131010204506222026062220250622
20260619BE0000333428BELGIUM TF 3% GN34 EUR        0000000980400000007015509  00000000297534EUR20140624203406222026062220250622
20260619BE0000335449BELGIUM TF 1% GN31 EUR        0000000909300000004851308  00000000099178EUR20150310203106222026062220250622
20260619BE0000336454BELGIUM TF 1,9% GN38 EUR      0000000826600000010468910  00000000188438EUR20151006203806222026062220250622
20260619BE0000337460BELGIUM TF 1% GN26 EUR        0000001000000000000008201  00000000099178EUR20160121202606222026062220250622
20260619BE0000338476BELGIUM TF 1,6% GN47 EUR      0000000642500000016661511  00000000158685EUR20160426204706222026062220250622
20260619BE0000340498BELGIUM TF 2,15% GN66 EUR     0000000583200000022039511  00000000213233EUR20160509206606222026062220250622
20260619BE0000341504BELGIUM TF 0,8% GN27 EUR      0000000982290000001000104  00000000079342EUR20170126202706222026062220250622
20260619BE0000343526BELGIUM TF 2,25% GN57 EUR     0000000642200000019571411  00000000223151EUR20170217205706222026062220250622
20260619BE0000344532BELGIUM TF 1,45% GN37 EUR     0000000806400000009969509  00000000143808EUR20170602203706222026062220250622
20260619BE0000345547BELGIUM TF 0,8% GN28 EUR      0000000964000000001983705  00000000079342EUR20180124202806222026062220250622
20260619BE0000346552BELGIUM GREEN BOND TF 1,25% AP0000000886400000006567408  00000000019863EUR20180307203304222027042220260422
20260619BE0000347568BELGIUM TF 0,9% GN29 EUR      0000000946800000002952706  00000000089260EUR20190116202906222026062220250622
20260619BE0000348574BELGIUM TF 1,7% GN50 EUR      0000000617800000018034511  00000000168603EUR20190206205006222026062220250622
20260619BE0000349580BELGIUM TF 0,1% GN30 EUR      0000000896900000003997407  00000000009918EUR20200124203006222026062220250622
20260619BE0000350596BELGIUM TF 0,4% GN40 EUR      0000000628800000013442110  00000000039671EUR20200227204006222026062220250622
20260619BE0000351602BELGIUM TF 0% OT27 EUR        0000000966100000001321205  00000000139726EUR20200409202710222026102220251022
20260619BE0000352618BELGIUM TF 0% OT31 EUR        0000000853500000004206107  00000000542466EUR20210201203110222026102220251022
20260619BE0000353624BELGIUM TF 0,65% GN71 EUR     0000000298500000031750911  00000000064466EUR20210211207106222026062220250622
20260619BE0000354630BELGIUM TF 0,35% GN32 EUR     0000000852200000005926508  00000000034712EUR20220127203206222026062220250622
20260619BE0000355645BELGIUM TF 1,4% GN53 EUR      0000000538300000020156811  00000000138849EUR20220224205306222026062220250622
20260619BE0000356650BELGIUM GREEN BOND TF 2,75% AP0000000899000000010822110  00000000043699EUR20221004203904222027042220260422
20260619BE0000357666BELGIUM TF 3% GN33 EUR        0000000988700000006233208  00000000297534EUR20230120203306222026062220250622
20260619BE0000358672BELGIUM TF 3,3% GN54 EUR      0000000833200000017074311  00000000327288EUR20230303205406222026062220250622
20260619BE0000359688BELGIUM TF 3,45% GN43 EUR     0000000929100000012522510  00000000342164EUR20230523204306222026062220250622
20260619BE0000360694BELGIUM FX 2.85% OCT34 EUR    0000000964900000007385809  00000000187397EUR20240124203410222026102220251022
20260619BE0000361700BELGIUM FX 3.5% JUN55 EUR     0000000859100000017121911  00000000347123EUR20240216205506222026062220250622
20260619BE0000362716BELGIUM FX 2.7% OCT29 EUR     0000000996500000003187206  00000000177534EUR20240418202910222026102220251022
20260619BE0000363722BELGIUM FX 3.1% JUN35 EUR     0000000975600000007738809  00000000307452EUR20250120203506222026062220250622
20260619BE0000364738BELGIUM FX 3.45% JUN42 EUR    0000000935600000011996010  00000000342164EUR20250314204206222026062220250622
20260619BE0000365743BELGIUM FX 2.6% OCT30 EUR     0000000986800000004093307  00000000170959EUR20250522203010222026102220251022
20260619BE0000366758BELGIUM FX 3.4% JUN36 EUR     0000000989200000008357109  00000000337205EUR20260128203606222026062220250622
20260619BE0000367764BGB 4.350 22/06/56 #107       0000000994400000016572011  00000000431425EUR20260204205606222026062220250622
20260619BE0000368770BGB 3.100 22/08/31 #108       0000001005000000004743307  00000000255644EUR20260512203108222026082220250822
20260619BE0008063126BE-strips 28/03/28            0000000954060000001775305  00000000000000EUR19980430202803280000000000000000
20260619BE0008067168BE-strips 28/03/32            0000000841750000005778108  00000000000000EUR20040519203203280000000000000000
20260619BE0008071202BE-strips 28/03/35            0000000744480000008778109  00000000000000EUR20040519203503280000000000000000
20260619BE0008077266BE-strips 28/03/41            0000000558690000014783610  00000000000000EUR20100421204103280000000000000000
20260619BE0008514755BE-strips 22/06/27            0000000974860000001008204  00000000000000EUR20150107202706220000000000000000
20260619BE0008515760BE-strips 22/06/28            0000000948470000002011006  00000000000000EUR20150107202806220000000000000000
20260619BE0008516776BE-strips 22/06/29            0000000921430000003011006  00000000000000EUR20150107202906220000000000000000
20260619BE0008517782BE-strips 22/06/30            0000000893400000004011007  00000000000000EUR20150107203006220000000000000000
20260619BE0008518798BE-strips 22/06/31            0000000864140000005011008  00000000000000EUR20150107203106220000000000000000
20260619BE0008519804BE-strips 22/06/32            0000000834110000006013708  00000000000000EUR20150107203206220000000000000000
20260619BE0008520810BE-strips 22/06/33            0000000802620000007013709  00000000000000EUR20150107203306220000000000000000
20260619BE0008521826BE-strips 22/06/34            0000000771020000008013709  00000000000000EUR20130911203406220000000000000000
20260619BE0008522832BE-strips 22/06/35            0000000736860000009013709  00000000000000EUR20150107203506220000000000000000
20260619BE0008523848BE-strips 22/06/36            0000000703530000010016410  00000000000000EUR20150107203606220000000000000000
20260619BE0008524853BE-strips 22/06/37            0000000675690000011016410  00000000000000EUR20150107203706220000000000000000
20260619BE0008525868BE-strips 22/06/38            0000000642830000012016410  00000000000000EUR20150107203806220000000000000000
20260619BE0008527880BE-strips 22/06/40            0000000585490000014019210  00000000000000EUR20150107204006220000000000000000
20260619BE0008529902BE-strips 22/06/42            0000000522190000016019211  00000000000000EUR20150107204206220000000000000000
20260619BE0008530918BE-strips 22/06/43            0000000498970000017019211  00000000000000EUR20150107204306220000000000000000
20260619BE0008532930BE-strips 22/06/45            0000000453620000019021911  00000000000000EUR20130911204506220000000000000000
20260619BE0008534951BE-strips 22/06/47            0000000416290000021021911  00000000000000EUR20161208204706220000000000000000
20260619BE0008537012BE-strips 22/06/50            0000000357620000024024711  00000000000000EUR20160506205006220000000000000000
20260619BE0008540040BE-strips 22/06/53            0000000311400000027027411  00000000000000EUR20160506205306220000000000000000
20260619BE0008541055BE-strips 22/06/54            0000000286410000028027411  00000000000000EUR20160506205406220000000000000000
20260619BE0008542061BE-strips 22/06/55            0000000268020000029027411  00000000000000EUR20160506205506220000000000000000
20260619BE0008543077BE-strips 22/06/56            0000000249340000030030111  00000000000000EUR20160506205606220000000000000000
20260619BE0008544083BE-strips 22/06/57            0000000253120000031030111  00000000000000EUR20170207205706220000000000000000
20260619BE0008553175BE-strips 22/06/66            0000000171950000040035611  00000000000000EUR20161208206606220000000000000000
20260619BE0008582463BE-strips 22/06/71            0000000170850000045038411  00000000000000EUR20210202207106220000000000000000
20260619BE0312821938BGTB 0 11/02/27               0000000983970000000649303  00000000000000EUR20260210202702110000000000000000
20260619BE0312822944BGTB 0 11/03/27               0000000982070000000726003  00000000000000EUR20260310202703110000000000000000
20260619BE0312823959BGTB 0 08/04/27               0000000979690000000802704  00000000000000EUR20260407202704080000000000000000
20260619BE0312824965BGTB 0 13/05/27               0000000976980000000898604  00000000000000EUR20260512202705130000000000000000
20260619BE0312825970BGTB 0 10/06/27               0000000974860000000975304  00000000000000EUR20260609202706100000000000000000
20260619BE6276040431ANHEUSER-B TF 1,5% AP30 CALL E0000000942900000003832932  00000000025479   00000000000000002027041820260418
20260619BE6285455497ANHEUSER-B TF 2% MZ28 CALL EUR0000000985900000001745231  00000000051507   00000000000000002027031720260317
20260619BE6285457519ANHEUSER-B TF 2,75% MZ36 CALL 0000000921400000009750734  00000000070822   00000000000000002027031720260317
20260619CA135087D358CANADA TF 2,75% DC48 CAD      0000000849500000022468535  00000000027049   00000000000000002026120120260601
20260619CA135087F825CANADA TF 1% GN27 CAD         0000000985800000000950731  00000000009836   00000000000000002026120120260601
20260619CA135087H235CANADA TF 2% GN28 CAD         0000000985600000001953431  00000000019672   00000000000000002026120120260601
20260619CA135087J397CANADA TF 2,25% GN29 CAD      0000000982700000002953431  00000000022131   00000000000000002026120120260601
20260619CA135087K379CANADA TF 1,25% GN30 CAD      0000000936100000003953432  00000000012295   00000000000000002026120120260601
20260619CA135087XW98CANADA TF 5% GN37 CAD         0000001136400000010958935  00000000049180   00000000000000002026120120260601
20260619CA459058KF93WORLD BANK SUSTAINABLE TF 1,8%0000000996510000000586331  00000000150166   00000000000000002026071920260119
20260619CA459058KM45WORLD BANK SUSTAINABLE TF 3,7%0000001014800000001583631  00000000310718   00000000000000002026071820260118
20260619DE000A1HG1K6ALLIAN F II TF 3% MZ28 EUR    0000001004500000001734231  00000000080548   00000000000000002027031320260313
20260619DE000A1UDWN5SIEMENS FIN TF 2,875% MZ28 EUR0000001002300000001726031  00000000079555   00000000000000002027031020260310
20260619DE000A1ZZ028BMW US CAP TF 1% AP27 EUR     0000000985700000000835631  00000000016438   00000000000000002027042020260420
20260619DE000A11QTF7KFW TF 0,375% AP30 EUR        0000000915300000003846632  00000000005856   00000000000000002027042320260423
20260619DE000A11QTK7KFW TF 1,375% LG35 EUR        0000000863700000009120534  00000000121678   00000000000000002026073120250731
20260619DE000A13SL34SAP TF 1,75% FB27 CALL EUR    0000000995620000000679531  00000000056096   00000000000000002027022220260222
20260619DE000A168Y48KFW TF 1,25% LG36 EUR         0000000836200000010049335  00000000119863   00000000000000002026070420250704
20260619DE000A169NC2DAIMLER TF 1,375% MG28 EUR    0000000971600000001895931  00000000014692   00000000000000002027051120260511
20260619DE000A180B80ALLIAN F II TF 1,375% AP31 CAL0000000926600000004841132  00000000022226   00000000000000002027042120260421
20260619DE000A2DAR40KFW TF 1,125% GN37 EUR        0000000801900000010997335  00000000001233   00000000000000002027061520260615
20260619DE000A2DAR65KFW TF 0,625% FB27 EUR        0000000991960000000679531  00000000020034   00000000000000002027022220260222
20260619DE000A2GSCW3DAIMLER TF 1,5% LG29 EUR      0000000956600000003041132  00000000144247   00000000000000002026070320250703
20260619DE000A2GSCX1DAIMLER TF 2,125% LG37 EUR    0000000852800000011046635  00000000204349   00000000000000002026070320250703
20260619DE000A2GSE59KFW TF 1,125% ST32 EUR        0000000897100000006246633  00000000085377   00000000000000002026091520250915
20260619DE000A2GSFA2KFW TF 0,5% ST27 EUR          0000000976300000001241131  00000000037945   00000000000000002026091520250915
20260619DE000A2GSLY0DAIMLER TF 1% NV27 EUR        0000000973400000001408231  00000000059178   00000000000000002026111520251115
20260619DE000A2GSNR0KFW TF 0,625% GE28 EUR        0000000976600000001553431  00000000027911   00000000000000002027010720260107
20260619DE000A2LQHT2KFW TF 1,125% MG33 EUR        0000000885500000006893233  00000000012637   00000000000000002027050920260509
20260619DE000A2LQSH4KFW TF 0,75% GN28 EUR         0000000961900000002027431  00000000073151   00000000000000002026062820250628
20260619DE000A2LQSN2KFW TF 0,75% GE29 EUR         0000000951000000002578131  00000000031849   00000000000000002027011520260115
20260619DE000A2RYD91DAIM INT FIN TF 1,375% GN26 EU0000001000700000000019231  00000000134863   00000000000000002026062620250626
20260619DE000A2TR083DAIMLER TF 2% FB31 EUR        0000000945200000004695932  00000000061370   00000000000000002027022720260227
20260619DE000A2TSDE2DTELEKOM TF 1,75% MZ31 EUR    0000000945000000004767132  00000000041233   00000000000000002027032520260325
20260619DE000A2TSTU4KFW TF 0% ST26 EUR            0000000993640000000282231  00000000035890   00000000000000002026093020250930
20260619DE000A2YB7B5SCHAEFFLER AG FX 2.875% MAR27 0000000995900000000767131  00000000066952   00000000000000002027032620260326
20260619DE000A2YN2U2HOCHTIEF AG FX 0.5% SEP27 CALL0000000972900000001208231  00000000039589   00000000000000002026090320250903
20260619DE000A2YN2V0HOCHTIEF AG FX 1.25% SEP31 CAL0000000892700000005211033  00000000098973   00000000000000002026090320250903
20260619DE000A254PP9KFW TF 0% MZ27 EUR            0000000980450000000780831  00000000010959   00000000000000002027033120260331
20260619DE000A289QR9DAIMLER GREEN BOND 0.75% 10ST30000000903300000004230132  00000000057945   00000000000000002026091020250910
20260619DE000A3E5S00HOCHTIEF AG FX 0.625% APR29 CA0000000934000000002854831  00000000009247   00000000000000002027042620260426
20260619DE000A3H3JM4DAIMLER GREEN BOND 0.75% 11MZ30000000836500000006731533  00000000020548   00000000000000002027031120260311
20260619DE000A3LH6U5MERC GREEN INT FIN TF 3,7% MG30000001022900000004947932  00000000020274   00000000000000002027053020260530
20260619DE000A3LT423BMW US CAP FX 3.375% FEB34 EUR0000000968400000007630134  00000000126678   00000000000000002027020220260202
20260619DE000A3LT431BMW US CAP FX 3% NOV27 EUR    0000001000100000001372631  00000000188219   00000000000000002026110220251102
20260619DE000A30V9M4KFW FX 2.875% JUN33 EUR       0000000991300000006972633  00000000009452   00000000000000002027060720260607
20260619DE000A351MT2KFW TF 3,125% OT28 EUR        0000001010800000002312331  00000000215753   00000000000000002026101020251010
20260619DE000A382400KFW FX 2.75% FEB31 EUR        0000000997000000004676732  00000000089658   00000000000000002027022020260220
20260619DE000A382475KFW FX 2.625% APR29 EUR       0000000996200000002854831  00000000038836   00000000000000002027042620260426
20260619DE000A3827R4SIXT SE FX 3.75% JAN29 CALL EU0000001009300000002605531  00000000148973   00000000000000002027012520260125
20260619DE000A382962MERC INT FIN FX 3.25% SEP27 EU0000001003100000001241131  00000000246644   00000000000000002026091520250915
20260619DE000A382988MERC INT FIN FX 3.25% NOV30 EU0000000998400000004411032  00000000192329   00000000000000002026111520251115
20260619DE000A383B10KFW FX 2.75% OCT27 EUR        0000001000700000001284931  00000000196644   00000000000000002026100120251001
20260619DE000A383EL9HOCHTIEF AG FX 4.25% MAY30 CAL0000001032200000003950732  00000000022123   00000000000000002027053120260531
20260619DE000A383P48KFW FX 2.5% OCT31 EUR         0000000980500000005326033  00000000169178   00000000000000002026101520251015
20260619DE000A4DFCK8SIXT SE FX 3.25% JAN30 CALL EU0000000991600000003597332  00000000131781   00000000000000002027012220260122
20260619DE000A4EB2X2MERC INT FIN FX 2.5% SEP28 EUR0000000989500000002216431  00000000196575   00000000000000002026090520250905
20260619DE000A4EB2Y0MERC INT FIN FX 3.125% SEP31 E0000000984800000005216433  00000000245719   00000000000000002026090520250905
20260619DE000A4ET6P9MERC INT FIN FX 3.2% MAY29 EUR0000000998600000002901431  00000000032438   00000000000000002027051320260513
20260619DE000A4ET6Q7MERC INT FIN FX 3.6% MAY32 EUR0000000999400000005904133  00000000036493   00000000000000002027051320260513
20260619DE000A46ZW17HOCHTIEF AG FX 4% APR34 CALL E0000000995700000007827434  00000000071233   00000000000000002027041520260415
20260619DE000A460AK5KFW FX 2.5% NOV30 EUR         0000000986000000004411032  00000000147945   00000000000000002026111520251115
20260619DE000BU0E386BUBILL 0 17/02/27             0000000984100000000665803  00000000000000EUR20260216202702170000000000000000
20260619DE000BU0E394BUBILL 0 17/03/27             0000000982150000000742503  00000000000000EUR20260316202703170000000000000000
20260619DE000BU0E402BUBILL 0 14/04/27             0000000980300000000819204  00000000000000EUR20260413202704140000000000000000
20260619DE000BU0E410BUBILL 0 12/05/27             0000000978520000000895904  00000000000000EUR20260511202705120000000000000000
20260619DE000BU0E428BUBILL 0 16/06/27             0000000976030000000991804  00000000000000EUR20260615202706160000000000000000
20260619DE000BU2D004BUND FX 2.5% AUG54 EUR        0000000820600000019132911  00000000210959EUR20240208205408152026081520250815
20260619DE000BU2D012BUND FX 2.9% AUG56 EUR        0000000883500000019307911  00000000244712EUR20250314205608152026081520250815
20260619DE000BU2F009BUND FX 2.6% MAY41 EUR        0000000916300000012389310  00000000024932EUR20240416204105152027051520260515
20260619DE000BU2T000DBR 3.400 15/05/47            0000000990900000015227211  00000000032603EUR20260127204705152027051520260515
20260619DE000BU2Z007BUND TF 2,3% FB33 EUR         0000000969100000006196708  00000000078137EUR20230118203302152027021520260215
20260619DE000BU2Z015BUND TF 2,6% AG33 EUR         0000000984400000006474708  00000000219397EUR20230720203308152026081520250815
20260619DE000BU2Z023BUND FX 2.2% FEB34 EUR        0000000954000000007065909  00000000074740EUR20240117203402152027021520260215
20260619DE000BU2Z031BUND FX 2.6% AUG34 EUR        0000000978400000007284209  00000000219397EUR20240705203408152026081520250815
20260619DE000BU2Z049BUND FX 2.5% FEB35 EUR        0000000967800000007814009  00000000084932EUR20250115203502152027021520260215
20260619DE000BU2Z056BUND FX 2.6% AUG35 EUR        0000000971900000008070309  00000000219397EUR20250708203508152026081520250815
20260619DE000BU2Z064BUND FX 2.9% FEB36 EUR        0000000993100000008478409  00000000098521EUR20260109203602152027021520260215
20260619DE000BU22064SCHATZ FX 2.7% SEP26 EUR      0000001000860000000246602  00000000203425EUR20240726202609172026091720250917
20260619DE000BU22072SCHATZ FX 2% DEC26 EUR        0000000998110000000476703  00000000104658EUR20241028202612102026121020251210
20260619DE000BU22080SCHATZ FX 2.2% MAR27 EUR      0000000997740000000726003  00000000060274EUR20250219202703112027031120260311
20260619DE000BU22114SCHATZ FX 2% DEC27 EUR        0000000990800000001473505  00000000101370EUR20251020202712162026121620251216
20260619DE000BU22122BKO 2.100 15/03/28            0000000990800000001716305  00000000055233EUR20260127202803152027031520260315
20260619DE000BU22130BKO 2.500 14/06/28            0000000997300000001961905  00000000003425EUR20260421202806142027061420260614
20260619DE000BU25000BOBL TF 2,2% AP28 EUR         0000000992400000001794805  00000000040384EUR20230125202804132027041320260413
20260619DE000BU25018BOBL TF 2,4% OT28 EUR         0000000994800000002264206  00000000159781EUR20230616202810192026101920251019
20260619DE000BU25026BOBL FX 2.1% APR29 EUR        0000000985500000002751906  00000000039123EUR20240125202904122027041220260412
20260619DE000BU25034BOBL FX 2.5% OCT29 EUR        0000000995200000003167906  00000000171918EUR20240722202910112026101120251011
20260619DE000BU25042BOBL FX 2.4% APR30 EUR        0000000990200000003690907  00000000040767EUR20250131203004182027041820260418
20260619DE000BU25059BOBL FX 2.2% OCT30 EUR        0000000980200000004096107  00000000151890EUR20250714203010102026101020251010
20260619DE000BU25067BOBL FX 2.5% APR31 EUR        0000000990100000004585307  00000000043836EUR20260115203104162027041620260416
20260619DE000BU27006BUND TF 2,4% NV30 EUR         0000000987700000004177407  00000000142027EUR20230801203011152026111520251115
20260619DE000BU27014BUND FX 2.5% NOV32 EUR        0000000982500000005910908  00000000147945EUR20250910203211152026111520251115
20260619DE000BU3F007DBR 2.600 15/05/41 G          0000000918300000012388510  00000000024932EUR20260303204105152027051520260515
20260619DE000BU3Z005BUND GREEN BOND TF 2,3% FB33 E0000000969200000006196708  00000000078137EUR20230509203302152027021520260215
20260619DE000BU3Z047BUND GREEN BOND FX 2.5% FEB35 0000000968300000007814009  00000000084932EUR20250411203502152027021520260215
20260619DE000BU35025BOBL GREEN FX 2.1% APR29 EUR  0000000985800000002751906  00000000039123EUR20240507202904122027041220260412
20260619DE000CZ40LW5COMMERZBANK TF 4% MZ27 SUB TIE0000001007800000000778131  00000000088767   00000000000000002027033020260330
20260619DE000CZ40M39COMMERZBANKA FX 1.5% AUG28 EUR0000000973900000002194531  00000000121233   00000000000000002026082820250828
20260619DE000DL19T26DEUTSCHE BK TF 1,75% GE28 EUR 0000000979200000001580831  00000000073356   00000000000000002027011720260117
20260619DE000DL19VU0DB-FIX FLOAT CALL 17FB32      0000000904900000005668533  00000000045959   00000000000000002027021720260217
20260619DE0001030559BUNDEI 0,5% AP30 EUR          0000000989300000000000001  00000000008904EUR20141020203004152027041520260415
20260619DE0001030575BUNDEI 0,1% AP46 EUR          0000000779200000000000001  00000000001781EUR20150618204604152027041520260415
20260619DE0001030583BUNDEI 0,1% AP33 EUR          0000000951200000000000001  00000000001781EUR20210215203304152027041520260415
20260619DE0001030708BUND GREEN BOND TF 0% AG30 EUR0000000897200000004110207  00000000036201EUR20200911203008152026081520250815
20260619DE0001030724BUND GREEN BOND TF 0% AG50 EUR0000000434400000021631511  00000000042192EUR20210520205008152026081520250815
20260619DE0001030732BUND GREEN BOND TF 0% AG31 EUR0000000871500000004856308  00000000160329EUR20210914203108152026081520250815
20260619DE0001030740BOBL GREEN TF 1,3% OT27 EUR   0000000984000000001310305  00000000087973EUR20220913202710152026101520251015
20260619DE0001030757BUND GREEN BOND TF 1,8% AG53 E0000000702400000020017211  00000000151890EUR20230622205308152026081520250815
20260619DE0001102341BUND TF 2,50% AG46 EUR        0000000863000000015343311  00000000210959EUR20140303204608152026081520250815
20260619DE0001102408BUND TF 0% AG26 EUR           0000000996790000000156202  00000000084384EUR20160715202608152026081520250815
20260619DE0001102416BUND TF 0,25% FB27 EUR        0000000985810000000660303  00000000008493EUR20170116202702152027021520260215
20260619DE0001102424BUND TF 0,5% AG27 EUR         0000000977100000001151104  00000000042192EUR20170719202708152026081520250815
20260619DE0001102432BUND TF 1,25% AG48 EUR        0000000657500000018407311  00000000105479EUR20170925204808152026081520250815
20260619DE0001102440BUND TF 0,5% FB28 EUR         0000000966400000001655205  00000000016986EUR20180115202802152027021520260215
20260619DE0001102457BUND TF 0,25% AG28 EUR        0000000951600000002148406  00000000021096EUR20180716202808152026081520250815
20260619DE0001102465BUND TF 0,25% FB29 EUR        0000000940500000002652506  00000000008493EUR20190114202902152027021520260215
20260619DE0001102473BUND TF 0% AG29 EUR           0000000921700000003093606  00000000084384EUR20190725202908152026081520250815
20260619DE0001102481BUND TF 0% AG50 EUR           0000000432700000019402311  00000000084384EUR20190827205008152026081520250815
20260619DE0001102499BUND TF 0% FB30 EUR           0000000909100000003653907  00000000003397EUR20200116203002152027021520260215
20260619DE0001102507BUND TF 0% AG30 EUR           0000000897100000004145407  00000000008438EUR20200623203008152026081520250815
20260619DE0001102515BUND TF 0% MG35 EUR           0000000771400000008861809  00000000000959EUR20200515203505152027051520260515
20260619DE0001102523BUND TF 0% NV27 EUR           0000000965100000001408205  00000000000001EUR20200518202711152026111520251115
20260619DE0001102531BUND TF 0% FB31 EUR           0000000884400000004452607  00000000067945EUR20210112203102152027021520260215
20260619DE0001102549BUND TF 0% MG36 EUR           0000000744800000008671609  00000000023973EUR20210309203605152027051520260515
20260619DE0001102556BUND TF 0% NV28 EUR           0000000940600000002408206  00000000000001EUR20210503202811152026111520251115
20260619DE0001102564BUND TF 0% AG31 EUR           0000000871300000005082608  00000000037973EUR20210622203108152026081520250815
20260619DE0001102572BUND TF 0% AG52 EUR           0000000403700000025779211  00000000005704EUR20210910205208152031081520190815
20260619DE0001102580BUND TF 0% FB32 EUR           0000000858200000005256008  00000000088329EUR20220111203202152027021520260215
20260619DE0001102598BUND TF 1% MG38 EUR           0000000787300000011168410  00000000009589EUR20220504203805152027051520260515
20260619DE0001102606BUND TF 1,7% AG32 EUR         0000000940600000005800308  00000000143452EUR20220712203208152026081520250815
20260619DE0001102614BUND TF 1,8% AG53 EUR         0000000700200000019997911  00000000151890EUR20221025205308152026081520250815
20260619DE0001102622BUND TF 2,1% NV29 EUR         0000000982100000003285007  00000000124274EUR20221025202911152026111520251115
20260619DE0001135044BUND TF 6,5% LG27 EUR         0000001039700000000982204  00000000623288EUR20170622202707042026070420250704
20260619DE0001135069BUND TF 5,625% GE28 EUR       0000001044600000001493405  00000000255822EUR20170113202801042027010420260104
20260619DE0001135085BUND LG28 EUR 4,75            0000001041800000001911305  00000000455479EUR20090324202807042026070420250704
20260619DE0001135143BUND TF 6.25% GE30 EUR        0000001119700000003229006  00000000284247EUR20140509203001042027010420260104
20260619DE0001135176BUND GEN31 EUR 5,5            0000001118200000004083507  00000000250137EUR20081103203101042027010420260104
20260619DE0001135226BUND LUG34 EUR  4,75          0000001134100000006683608  00000000455479EUR20081103203407042026070420250704
20260619DE0001135275BUND GEN37 EUR 4              0000001086200000008749009  00000000181918EUR20081103203701042027010420260104
20260619DE0001135325BUND LUG39 EUR 4,25           0000001110300000010070910  00000000407534EUR20081103203907042026070420250704
20260619DE0001135366BUND LG40 EUR 4,75            0000001166800000010447010  00000000455479EUR20090325204007042026070420250704
20260619DE0001135432BUND LG42 EUR 3,25            0000000987100000012339910  00000000311644EUR20100729204207042026070420250704
20260619DE0001135481BUND LG44 EUR 2,5             0000000878200000014092410  00000000239726EUR20120430204407042026070420250704
20260619DE0001141844BOBL TF 0% OT26 EUR           0000000993170000000306803  00000000256466EUR20210713202610092026100920251009
20260619DE0001141851BOBL TF 0% AP27 EUR           0000000980030000000824704  00000000109589EUR20220124202704162027041620260416
20260619DE0001141869BOBL TF 1,3% OT27 EUR         0000000983600000001310305  00000000087973EUR20220704202710152026101520251015
20260619DE0001342244DB ZC 15OT26                  0000000997300000000323331  00000000000000   00000000000000002026101520251015
20260619DE0001345759DB ZC 28OT26                  0000000991600000000358931  00000000000000   00000000000000002026102820251028
20260619DE0001345908EIB NV26 ZC EUR               0000000991760000000380831  00000000000000   00000000000000000000000000000000
20260619DE0001892057DB ZC 20GE32                  0000000807200000005591833  00000000000000   00000000000000002027012020260120
20260619ES0L02607106SGLT 0 10/07/26               0000000998930000000057501  00000000000000EUR20250701202607100000000000000000
20260619ES0L02608070SGLT 0 07/08/26               0000000997180000000134202  00000000000000EUR20250805202608070000000000000000
20260619ES0L02609045SGLT 0 04/09/26               0000000995420000000211002  00000000000000EUR20250902202609040000000000000000
20260619ES0L02610092SGLT 0 09/10/26               0000000993030000000306803  00000000000000EUR20251007202610090000000000000000
20260619ES0L02611066SGLT 0 06/11/26               0000000991110000000383603  00000000000000EUR20251104202611060000000000000000
20260619ES0L02612049SGLT 0 04/12/26               0000000989170000000460303  00000000000000EUR20251202202612040000000000000000
20260619ES0L02701156SGLT 0 15/01/27               0000000986230000000575303  00000000000000EUR20260113202701150000000000000000
20260619ES0L02702055SGLT 0 05/02/27               0000000984640000000632903  00000000000000EUR20260203202702050000000000000000
20260619ES0L02703053SGLT 0 05/03/27               0000000982590000000709603  00000000000000EUR20260303202703050000000000000000
20260619ES0L02704093SGLT 0 09/04/27               0000000980030000000805504  00000000000000EUR20260407202704090000000000000000
20260619ES0L02705074SGLT 0 07/05/27               0000000977950000000882204  00000000000000EUR20260505202705070000000000000000
20260619ES0L02706049SGLT 0 04/06/27               0000000975960000000958904  00000000000000EUR20260602202706040000000000000000
20260619ES0000011868SPGB 6.000 31/01/29           0000001082110000002460406  00000000228493EUR19990131202901312027013120260131
20260619ES0000011876SPGBR 0 31/01/29              0000000932270000002621906  00000000000000EUR19980505202901310000000000000000
20260619ES0000012A89SPGB 1.450 31/10/27           0000000984240000001352605  00000000091767EUR20170627202710312026103120251031
20260619ES0000012B05SPGBR 0 30/07/33              0000000804910000007117809  00000000000000EUR20171006203307300000000000000000
20260619ES0000012B21SPGBR 0 31/10/27              0000000965580000001367105  00000000000000EUR20190502202710310000000000000000
20260619ES0000012B39SPGB 1.400 30/04/28           0000000977410000001849005  00000000019178EUR20180123202804302027043020260430
20260619ES0000012B47SPGB 2.700 31/10/48           0000000812400000016072111  00000000170877EUR20180220204810312026103120251031
20260619ES0000012B88SPGB 1.400 30/07/28           0000000974130000002070206  00000000124274EUR20180626202807302026073020250730
20260619ES0000012C04SPGBR 0 30/04/28              0000000952350000001865805  00000000000000EUR20190502202804300000000000000000
20260619ES0000012C12SPGBei 0.700 30/11/33         0000000966600000000000012  00000000038548EUR20180911203311302026113020251130
20260619ES0000012C38SPGBR 0  30/07/28             0000000946280000002115106  00000000000000EUR20180925202807300000000000000000
20260619ES0000012E44SPGBR 0 31/10/48              0000000412810000022383611  00000000000000EUR20190502204810310000000000000000
20260619ES0000012E51SPGB 1.450 30/04/29           0000000965770000002819506  00000000019863EUR20190122202904302027043020260430
20260619ES0000012E69SPGB 1.850 30/07/35           0000000886820000008268709  00000000164219EUR20190226203507302026073020250730
20260619ES0000012E93SPGBR 0  30/04/29             0000000927480000002865806  00000000000000EUR20190122202904300000000000000000
20260619ES0000012F43SPGB 0.600 31/10/29           0000000931660000003329707  00000000037973EUR20190612202910312026103120251031
20260619ES0000012F68SPGBR 0 30/07/35              0000000744750000009117809  00000000000000EUR20191101203507300000000000000000
20260619ES0000012F76SPGB 0.500 30/04/30           0000000917280000003831707  00000000006849EUR20200114203004302027043020260430
20260619ES0000012G00SPGB 1.000 31/10/50           0000000535100000020238911  00000000063288EUR20200225205010312026103120251031
20260619ES0000012G18SPGBR 0  31/10/29             0000000913270000003369907  00000000000000EUR20200311202910310000000000000000
20260619ES0000012G26SPGB 0.800 30/07/27           0000000980290000001104204  00000000071014EUR20200324202707302026073020250730
20260619ES0000012G34SPGB 1.250 31/10/30           0000000935760000004239607  00000000079110EUR20200422203010312026103120251031
20260619ES0000012G42SPGB 1.200 31/10/40           0000000721600000012903210  00000000075945EUR20200609204010312026103120251031
20260619ES0000012G67SPGBR 0  30/07/27             0000000972070000001112304  00000000000000EUR20200924202707300000000000000000
20260619ES0000012G75SPGBR 0  30/04/30             0000000900860000003865807  00000000000000EUR20200924203004300000000000000000
20260619ES0000012H09SPGBR 0  31/10/30             0000000885600000004369907  00000000000000EUR20201105203010310000000000000000
20260619ES0000012H17SPGBR 0  31/10/40             0000000589400000014378110  00000000000000EUR20201105204010310000000000000000
20260619ES0000012H25SPGBR 0  31/10/50             0000000382730000024383611  00000000000000EUR20201105205010310000000000000000
20260619ES0000012H41SPGB 0.100 30/04/31           0000000875650000004852208  00000000001370EUR20210113203104302027043020260430
20260619ES0000012H58SPGB 1.450 31/10/71           0000000463800000026432811  00000000091767EUR20210209207110312026103120251031
20260619ES0000012I08SPGB 0 31/01/28               0000000958900000001619205  00000000000000EUR20210318202801312027013120260131
20260619ES0000012I24SPGB 0.850 30/07/37           0000000756700000010458610  00000000075452EUR20210413203707302026073020250730
20260619ES0000012I32SPGB 0.500 31/10/31           0000000881010000005286308  00000000031644EUR20210622203110312026103120251031
20260619ES0000012I81SPGBR 0 30/04/31              0000000870680000004865808  00000000000000EUR20210702203104300000000000000000
20260619ES0000012J07SPGB 1.000 30/07/42           0000000663500000014427410  00000000088767EUR20210907204207302026073020250730
20260619ES0000012J15SPGB 0 31/01/27               0000000984850000000619203  00000000000000EUR20211021202701312027013120260131
20260619ES0000012J23SPGBR 0 31/10/31              0000000856590000005369908  00000000000000EUR20211117203110310000000000000000
20260619ES0000012J31SPGBR 0 30/07/37              0000000681230000011120510  00000000000000EUR20211116203707300000000000000000
20260619ES0000012J49SPGBR 0 31/10/71              0000000165620000045397311  00000000000000EUR20211117207110310000000000000000
20260619ES0000012K20SPGB 0.700 30/04/32           0000000878660000005751108  00000000009589EUR20220111203204302027043020260430
20260619ES0000012K46SPGB 1.900 31/10/52           0000000653300000019077211  00000000120247EUR20220209205210312026103120251031
20260619ES0000012K53SPGB 0.800 30/07/29           0000000942310000003062806  00000000071014EUR20220303202907302026073020250730
20260619ES0000012K61SPGB 2.550 31/10/32           0000000971990000005856808  00000000161384EUR20220607203210312026103120251031
20260619ES0000012K79SPGBR 0 30/04/32              0000000841640000005868508  00000000000000EUR20220624203204300000000000000000
20260619ES0000012K95SPGB 3.450 30/07/43           0000000947900000012677510  00000000306247EUR20220920204307302026073020250730
20260619ES0000012L03SPGBR 0  30/07/29             0000000919910000003115106  00000000000000EUR20220926202907300000000000000000
20260619ES0000012L37SPGBR 0  31/10/32             0000000825980000006372608  00000000000000EUR20230113203210310000000000000000
20260619ES0000012L45SPGBR 0  31/10/52             0000000344190000026386311  00000000000000EUR20230113205210310000000000000000
20260619ES0000012L52SPGB 3.150 30/04/33           0000001002680000006254608  00000000043151EUR20230125203304302027043020260430
20260619ES0000012L60SPGB 3.900 30/07/39           0000001024200000010204210  00000000346192EUR20230221203907302026073020250730
20260619ES0000012L78SPGB 3.550 31/10/33           0000001025000000006484708  00000000224671EUR20230607203310312026103120251031
20260619ES0000012M10SPGBR 0 30/04/33              0000000809180000006868508  00000000000000EUR20230614203304300000000000000000
20260619ES0000012M36SPGBR 0  30/07/39             0000000617350000013120510  00000000000000EUR20230919203907300000000000000000
20260619ES0000012M44SPGBR 0  30/07/43             0000000515210000017123311  00000000000000EUR20230919204307300000000000000000
20260619ES0000012M51SPGB 3.500 31/05/29           0000001021130000002848706  00000000018219EUR20231005202905312027053120260531
20260619ES0000012M69SPGBei 2.050 30/11/39         0000001050100000000000001  00000000112890EUR20231017203911302026113020251130
20260619ES0000012M77SPGB 2.500 31/05/27           0000000998680000000947904  00000000013014EUR20240104202705312027053120260531
20260619ES0000012M85SPGB 3.250 30/04/34           0000001002180000007036509  00000000044521EUR20240110203404302027043020260430
20260619ES0000012M93SPGB 4.000 31/10/54           0000000983600000016943111  00000000253151EUR20240206205410312026103120251031
20260619ES0000012N01SPGBR 0 31/10/33              0000000795580000007372609  00000000000000EUR20240213203310310000000000000000
20260619ES0000012N35SPGB 3.450 31/10/34           0000001013580000007265409  00000000218342EUR20240529203410312026103120251031
20260619ES0000012N43SPGB 3.100 30/07/31           0000001008390000004681607  00000000275178EUR20240704203107302026073020250730
20260619ES0000012N68SPGBR 0 31/05/29              0000000922800000002950706  00000000000000EUR20240918202905310000000000000000
20260619ES0000012O00SPGB 2.700 31/01/30           0000000996210000003463907  00000000102822EUR20241107203001312027013120260131
20260619ES0000012O18SPGBei 1.150 30/11/36         0000000970900000000000001  00000000063329EUR20240924203611302026113020251130
20260619ES0000012O42SPGBR 0  31/10/54             0000000304660000028386311  00000000000000EUR20241113205410310000000000000000
20260619ES0000012O59SPGB 2.400 31/05/28           0000000994310000001924405  00000000012493EUR20250109202805312027053120260531
20260619ES0000012O67SPGB 3.150 30/04/35           0000000988060000007831509  00000000043151EUR20250122203504302027043020260430
20260619ES0000012O75SPGB 3.500 31/01/41           0000000969900000011486010  00000000133288EUR20250225204101312027013120260131
20260619ES0000012P33SPGB 3.200 31/10/35           0000000988240000008072309  00000000202521EUR20250528203510312026103120251031
20260619ES0000012P74SPGB 3.000 31/01/33           0000000994620000006034608  00000000114247EUR20251002203301312027013120260131
20260619ES0000012P90SPGB 2.350 31/03/29           0000000989120000002712006  00000000051507EUR20260115202903312027033120260331
20260619ES0000012Q08SPGB 3.300 30/04/36           0000000992020000008535709  00000000045205EUR20260120203604302027043020260430
20260619ES0000012Q16SPGB 2.600 31/05/31           0000000985920000004698807  00000000013534EUR20260219203105312027053120260531
20260619ES0000012R56SPGB 3.950 31/10/56           0000000966500000017551711  00000000249986EUR20260224205610312026103120251031
20260619ES0000012S22SPGB 3.400 31/10/36           0000000995900000008722609  00000000215178EUR20260527203610312026103120251031
20260619ES00000120D1SPGBR 0 31/01/37              0000000689720000010627410  00000000000000EUR20050207203701310000000000000000
20260619ES00000120N0SPGB 4.900 30/07/40           0000001129900000010355310  00000000434959EUR20070613204007302026073020250730
20260619ES00000120O8SPGBR 0 30/07/40              0000000590320000014123310  00000000000000EUR20070927204007300000000000000000
20260619ES00000121S7SPGB 4.700 30/07/41           0000001107200000010963710  00000000417205EUR20090921204107302026073020250730
20260619ES00000122V9SPGBR 0 30/07/41              0000000563000000015123311  00000000000000EUR20100728204107300000000000000000
20260619ES00000123C7SPGB 5.900 30/07/26           0000001003500000000112302  00000000523726EUR20110308202607302026073020250730
20260619ES00000123I4SPGBR 0 30/07/26              0000000997610000000112302  00000000000000EUR20110802202607300000000000000000
20260619ES00000124C5SPGB 5.150 31/10/28           0000001055040000002227706  00000000325932EUR20130709202810312026103120251031
20260619ES00000124H4SPGB 5.150 31/10/44           0000001166000000012449610  00000000325932EUR20131009204410312026103120251031
20260619ES0000012411SPGB 5.750 30/07/32           0000001151920000005159208  00000000510411EUR20020730203207302026073020250730
20260619ES00000125H1SPGBR 0 31/10/28              0000000939680000002369906  00000000000000EUR20140621202810310000000000000000
20260619ES0000012593SPGBR 0 30/07/32              0000000833590000006117808  00000000000000EUR20011119203207300000000000000000
20260619ES00000126D8SPGB 4.000 31/10/64           0000001013100000019783211  00000000253151EUR20140908206410312026103120251031
20260619ES00000126E6SPGBR 0 31/10/44              0000000485930000018380811  00000000000000EUR20140919204410310000000000000000
20260619ES00000127A2SPGB 1.950 30/07/30           0000000967300000003920207  00000000173096EUR20150225203007302026073020250730
20260619ES00000127C8SPGBei 1.000 30/11/30         0000001004700000000000012  00000000055068EUR20150324203011302026113020251130
20260619ES00000127J3SPGBR 0 30/07/30              0000000893880000004115107  00000000000000EUR20150908203007300000000000000000
20260619ES00000128C6SPGB 2.900 31/10/46           0000000855300000014902410  00000000183534EUR20160308204610312026103120251031
20260619ES00000128E2SPGB 3.450 30/07/66           0000000867700000020304811  00000000306247EUR20160511206607302026073020250730
20260619ES00000128H5SPGB 1.300 31/10/26           0000000995860000000367103  00000000082274EUR20160719202610312026103120251031
20260619ES00000128K9SPGBR 0 31/10/26              0000000991400000000367103  00000000000000EUR20161114202610310000000000000000
20260619ES00000128L7SPGBR 0 31/10/46              0000000448750000020380811  00000000000000EUR20161114204610310000000000000000
20260619ES00000128P8SPGB 1.500 30/04/27           0000000990900000000863004  00000000020548EUR20170124202704302027043020260430
20260619ES00000128Q6SPGB 2.350 30/07/33           0000000951590000006477508  00000000208603EUR20170222203307302026073020250730
20260619ES00000128S2SPGBei 0.650 30/11/27         0000001001200000000000012  00000000035795EUR20170426202711302026113020251130
20260619ES00000128U8SPGBR 0  30/07/66             0000000189630000040139711  00000000000000EUR20170623206607300000000000000000
20260619ES00000128V6SPGBR 0 30/04/27              0000000978460000000863004  00000000000000EUR20170516202704300000000000000000
20260619ES0000012932SPGB 4.200 31/01/37           0000001064400000008723609  00000000159945EUR20050131203701312027013120260131
20260619EU000A1GVVF8EU 3.000 04/09/26             0000001001590000000211002  00000000236712EUR20110929202609042026090420250904
20260619EU000A1GY6W8EU 3.750 04/04/42             0000000999700000012124710  00000000078082EUR20120116204204042027040420260404
20260619EU000A1G0AJ7EFSF MZ32 EUR 3,875           0000001045900000005260608  00000000085993EUR20120405203203302027033020260330
20260619EU000A1G0AT6EFSF AP37 EUR 3,375           0000001003200000009166609  00000000071199EUR20120710203704032027040320260403
20260619EU000A1G0BJ5EFSF TF 3% ST34 EUR           0000000990500000007223209  00000000236712EUR20131004203409042026090420250904
20260619EU000A1G0BL1EFSF TF 2,75% DC29 EUR        0000001001500000003299807  00000000149178EUR20140114202912032026120320251203
20260619EU000A1G0DB8EFSF TF 2,35% LG44 EUR        0000000827900000014242410  00000000209247EUR20140804204407292026072920250729
20260619EU000A1G0DD4EFSF TF 1,2% FB45 EUR         0000000666400000016217111  00000000040110EUR20150226204502172027021720260217
20260619EU000A1G0DJ1EFSF TF 1,375% MG47 EUR       0000000665600000017594611  00000000007158EUR20160607204705312027053120260531
20260619EU000A1G0DL7EFSF TF 1,7% FB43 EUR         0000000756600000014172710  00000000058685EUR20170217204302132027021320260213
20260619EU000A1G0DN3EFSF TF 2% FB56 EUR           0000000685500000023732211  00000000060822EUR20170303205602282027022820260228
20260619EU000A1G0DR4EFSF TF 0,75% MG27 EUR        0000000984180000000871204  00000000009658EUR20170505202705032027050320260503
20260619EU000A1G0DT0EFSF TF 1,25% MG33 EUR        0000000886700000006655908  00000000008904EUR20170526203305242027052420260524
20260619EU000A1G0DW4EFSF TF 1,8% LG48 EUR         0000000706500000017163811  00000000169644EUR20170713204807102026071020250710
20260619EU000A1G0DY0EFSF TF 0,875% LG27 EUR       0000000981800000001092604  00000000078630EUR20170728202707262026072620250726
20260619EU000A1G0D05EFSF TF 1,45% ST40 EUR        0000000768300000012542710  00000000114014EUR20180122204009052026090520250905
20260619EU000A1G0D70EFSF TF 0,95% FB28 EUR        0000000973700000001647905  00000000032534EUR20180221202802142027021420260214
20260619EU000A1G0D88EFSF TF 0,625% OT26 EUR       0000000994770000000326003  00000000042123EUR20180419202610162026101620251016
20260619EU000A1G0D96EFSF TF 1,75% LG53 EUR        0000000660400000019862611  00000000161575EUR20180724205307172026071720250717
20260619EU000A1G0ED2EFSF TF 0,875% AP35 EUR       0000000820400000008462009  00000000016781EUR20210119203504102027041020260410
20260619EU000A1G0EE0EFSF TF 0,05% OT29 EUR        0000000913600000003325607  00000000003356EUR20210119202910172026101720251017
20260619EU000A1G0EG5EFSF TF 0,7% GE50 EUR         0000000531800000020829611  00000000028767EUR20200629205001202027012020260120
20260619EU000A1G0EN1EFSF TF 0% LG26 EUR           0000000998300000000084902  00000000388904EUR20230705202607202026072020250720
20260619EU000A1G0EP6EFSF TF 0,125% MZ30 EUR       0000000905400000003737207  00000000003185EUR20230705203003182027031820260318
20260619EU000A1G1Q17EU 3.375 04/04/32             0000001021800000005329508  00000000070274EUR20120305203204042027040420260404
20260619EU000A1G30R0EU 3.375 04/04/38             0000000989700000009849209  00000000070274EUR20120424203804042027040420260404
20260619EU000A1G6TV9EU 2.875 04/04/28             0000001008800000001764005  00000000059863EUR20120703202804042027040420260404
20260619EU000A1HBXS7EU 2.500 04/11/27             0000000998000000001353705  00000000155479EUR20121030202711042026110420251104
20260619EU000A1U9902ESM TF 1,75% OT45 EUR         0000000738900000015762011  00000000116027EUR20151023204510202026102020251020
20260619EU000A1U9928ESM TF 1,625% NV36 EUR        0000000862400000009492509  00000000095274EUR20151214203611172026111720251117
20260619EU000A1U9936ESM TF 1,85% DC55 EUR         0000000688600000021079611  00000000101370EUR20151214205512012026120120251201
20260619EU000A1U9969ESM TF 1,125% MG32 EUR        0000000908700000005697808  00000000014486EUR20160509203205032027050320260503
20260619EU000A1U9977ESM TF 0,875% LG42 EUR        0000000659500000014584810  00000000080548EUR20170607204207182026071820250718
20260619EU000A1ZR7H3EU 1.375 04/10/29             0000000962300000003210506  00000000097192EUR20141112202910042026100420251004
20260619EU000A1Z6TV6EU 1.5 04/10/35               0000000857100000008587609  00000000106027EUR20150922203510042026100420251004
20260619EU000A1Z99A1ESM TF 1,8% NV46 EUR          0000000737200000016374511  00000000112932EUR20170209204611022026110220251102
20260619EU000A1Z99B9ESM TF 0,75% MZ27 EUR         0000000992070000000737003  00000000019726EUR20170320202703152027031520260315
20260619EU000A1Z99D5ESM TF 1,2% MG33 EUR          0000000875900000006661008  00000000008877EUR20200323203305232027052320260523
20260619EU000A1Z99F0ESM TF 0,75% ST28 EUR         0000000957600000002190706  00000000058973EUR20180907202809052026090520250905
20260619EU000A1Z99H6ESM TF 0,5% MZ29 EUR          0000000940500000002694206  00000000014521EUR20190311202903052027030520260305
20260619EU000A1Z99L8ESM TF 0,01% MZ30 EUR         0000000900200000003706207  00000000000293EUR20200629203003042027030420260304
20260619EU000A1Z99P9ESM TF 0,01% OT31 EUR         0000000855700000005321608  00000000000677EUR20210709203110152026101520251015
20260619EU000A1Z99Q7ESM FX 1% JUN27 EUR           0000000984420000001000904  00000000098904EUR20240208202706232026062320250623
20260619EU000A1Z99R5ESM TF 3% MZ28 EUR            0000001007500000001708005  00000000078904EUR20230310202803152027031520260315
20260619EU000A1Z99S3ESM TF 3% AG33 EUR            0000001001100000006410308  00000000246575EUR20230616203308232026082320250823
20260619EU000A1Z99T1ESM FX 2.625% SEP29 EUR       0000000996200000003098506  00000000197055EUR20240325202909182026091820250918
20260619EU000A1Z99U9ESM FX 2.75% SEP34 EUR        0000000977200000007325609  00000000208699EUR20240911203409152026091520250915
20260619EU000A1Z99V7ESM FX 2.375% SEP27 EUR       0000000996600000001259005  00000000170479EUR20241003202709302026093020250930
20260619EU000A1Z99W5ESM FX 2.75% FEB35 EUR        0000000978800000007774609  00000000085137EUR20250306203502262027022620260226
20260619EU000A1Z99X3ESM FX 2.125% NOV28 EUR       0000000986500000002351306  00000000124589EUR20251126202811172026111720251117
20260619EU000A1Z99Y1ESM FX 3% FEB36 EUR           0000000989700000008470209  00000000093699EUR20260213203602252027022520260225
20260619EU000A1Z99Z8ESM FX 2.75% JUN31 EUR        0000001002300000004692807  00000000012808EUR20260608203106022027060220260602
20260619EU000A18YZ05EU 1.125 04/04/36             0000000816500000009241309  00000000023425EUR20160315203604042027040420260404
20260619EU000A18Z2D4EU 0.75 04/04/31              0000000906300000004713307  00000000015616EUR20160413203104042027040420260404
20260619EU000A19XC51EU 1.25 04/04/33              0000000888400000006519908  00000000026027EUR20180306203304042027040420260404
20260619EU000A2SCAA6EFSF TF 0,7% GE53 EUR         0000000486900000022911711  00000000029342EUR20230705205301172027011720260117
20260619EU000A2SCAB4EFSF TF 0,875% ST28 EUR       0000000961100000002187106  00000000068801EUR20230705202809052026090520250905
20260619EU000A2SCAC2EFSF TF 2,375% GN32 EUR       0000000964500000005525708  00000000236199EUR20230705203206212026062120250621
20260619EU000A2SCAE8EFSF TF 2,375% AP28 EUR       0000000992300000001787805  00000000044897EUR20230705202804112027041120260411
20260619EU000A2SCAF5EFSF TF 2,75% AG26 EUR        0000001000690000000161602  00000000230548EUR20230705202608172026081720250817
20260619EU000A2SCAG3EFSF TF 2,875% FB33 EUR       0000000988600000006100008  00000000096884EUR20230705203302162027021620260216
20260619EU000A2SCAH1EFSF TF 3% DC28 EUR           0000001004700000002404206  00000000152877EUR20230503202812152026121520251215
20260619EU000A2SCAJ7EFSF TF 3% LG30 EUR           0000001007700000003776507  00000000282740EUR20230712203007102026071020250710
20260619EU000A2SCAK5EFSF TF 3,375% AG38 EUR       0000000997400000009938509  00000000270925EUR20230906203808302026083020250830
20260619EU000A2SCAL3EFSF FX 3.5% APR29 EUR        0000001020200000002711806  00000000066164EUR20231016202904112027041120260411
20260619EU000A2SCAM1EFSF FX 2.625% JUL29 EUR      0000000994500000004701607  00000000223343EUR20240123202907162026071620260116
20260619EU000A2SCAN9EFSF FX 2.875% FEB34 EUR      0000000980100000006907908  00000000099247EUR20240219203402132027021320260213
20260619EU000A2SCAP4EFSF FX 2.875% MAY31 EUR      0000000998100000004667507  00000000017329EUR20240531203105282027052820260528
20260619EU000A2SCAQ2EFSF FX 2.5% DEC27 EUR        0000000998900000001466005  00000000127397EUR20240905202712152026121520251215
20260619EU000A2SCAR0EFSF FX 2.5% JUL28 EUR        0000001000700000002031506  00000000223973EUR20250224202807272026072720250727
20260619EU000A2SCAS8EFSF FX 2.875% JAN35 EUR      0000000972500000007657309  00000000111062EUR20250219203501292027012920260129
20260619EU000A2SCAT6EFSF FX 2.625% MAY30 EUR      0000000999000000003731307  00000000030925EUR20250410203005072027050720260507
20260619EU000A2SCAU4EFSF FX 2.75% SEP32 EUR       0000000986600000005732708  00000000199658EUR20250530203209272026092720250927
20260619EU000A2SCAV2EFSF FX 2.5% NOV30 EUR        0000000983500000004156807  00000000150685EUR20251117203011112026111120251111
20260619EU000A2SCAW0EFSF FX 2.375% FEB29 EUR      0000000991200000002555206  00000000089144EUR20260121202902022027020220260202
20260619EU000A2SCAX8EFSF FX 3.125% FEB36 EUR      0000000987100000008355509  00000000118151EUR20260121203602012027020120260201
20260619EU000A2SCAY6EFSF FX 2.5% MAR31 EUR        0000000979100000004463607  00000000073973EUR20260319203103032027030320260303
20260619EU000A2SCAZ3EFSF FX 3.125% SEP33 EUR      0000001000000000006419508  00000000244863EUR20260511203309062026090620250906
20260619EU000A28X702EU 0.125 10/06/35             0000000756800000008921909  00000000000308EUR20200610203506102027061020260610
20260619EU000A283859EU SURE 0.0 04/10/30          0000000887900000003951607  00000000238562EUR20201027203010042026100420251004
20260619EU000A283867EU SURE 0.1 04/10/40          0000000618200000014148710  00000000007068EUR20201027204010042026100420251004
20260619EU000A284469EU SURE 0.3 04/11/50          0000000445700000022875311  00000000018658EUR20201117205011042026110420251104
20260619EU000A285VM2EU SURE 0.0 04/07/35          0000000751700000008871509  00000000029995EUR20201201203507042026070420250704
20260619EU000A287074EU SURE 0.0 02/06/28          0000000949500000001948605  00000000002211EUR20210126202806022027060220260602
20260619EU000A3KM903EU SURE 0.2 04/06/36          0000000738600000009850909  00000000000822EUR20210309203606042027060420260604
20260619EU000A3KNYG5EU SURE 0.45 02/05/46         0000000539600000018632611  00000000005918EUR20210323204605022027050220260502
20260619EU000A3KP2Z3EU 0.250 22/04/36             0000000746200000009706709  00000000003973EUR20210420203604222027042220260422
20260619EU000A3KRJQ6EU SURE 0.0 04/07/29          0000000921500000002966606  00000000114086EUR20210518202907042026070420250704
20260619EU000A3KRJR4EU SURE 0.75 04/01/47         0000000567700000018397711  00000000034110EUR20210518204701042027010420260104
20260619EU000A3KSXE1EU 0.0 04/07/31               0000000865900000004436607  00000000383562EUR20210615203107042026070420250704
20260619EU000A3KTGV8EU 0.0 06/07/26               0000000999190000000046601  00000000405205EUR20210629202607062026070620250706
20260619EU000A3KTGW6EU 0.7 06/07/51               0000000482400000021601911  00000000066740EUR20210629205107062026070620250706
20260619EU000A3KT6A3EU 0.0 22/04/31               0000000871000000004830808  00000000001507EUR20210713203104222027042220260422
20260619EU000A3KT6B1EU 0.45 04/07/41              0000000626700000014319610  00000000043151EUR20210713204107042026070420250704
20260619EU000A3KWCF4EU 0.0 04/10/28               0000000940100000002067506  00000000565479EUR20210921202810042026100420251004
20260619EU000A3K4C42EU 0.4 04/02/37 G             0000000734900000010365810  00000000014795EUR20211012203702042027020420260204
20260619EU000A3K4DA4EU 0.250 22/10/26             0000000993870000000342503  00000000016438EUR20220208202610222026102220251022
20260619EU000A3K4DC0EU TF 0,875% MZ37 EUR         0000000771200000010176210  00000000023973EUR20220316203703112027031120260311
20260619EU000A3K4DD8EU 1.0 06/07/32               0000000891000000005824908  00000000095342EUR20220322203207062026070620250706
20260619EU000A3K4DE6EU SURE 1.125 04/06/37        0000000792600000010275910  00000000004623EUR20220322203706042027060420260604
20260619EU000A3K4DG1EU 1.25 04/02/43              0000000687900000014634710  00000000046233EUR20220405204302042027020420260204
20260619EU000A3K4DM9EU 2.625 04/02/48 G           0000000804900000015964711  00000000097089EUR20220621204802042027020420260204
20260619EU000A3K4DS6EU 2.0 04/10/27               0000000991500000001273505  00000000141370EUR20220913202710042026100420251004
20260619EU000A3K4DT4EU 2.5 04/10/52               0000000747400000017945911  00000000176712EUR20220913205210042026100420251004
20260619EU000A3K4DV0EU 3.375 04/11/42             0000000947500000012466510  00000000209897EUR20221011204211042026110420251104
20260619EU000A3K4DW8EU 2.750 04/02/33 G           0000000982500000006086308  00000000101712EUR20221115203302042027020420260204
20260619EU000A3K4DY4EU 3.0 04/03/53               0000000824700000017672711  00000000087945EUR20221115205303042027030420260304
20260619EU000A3K4D09EU SURE 2.75 04/12/37         0000000933000000009776509  00000000148425EUR20221207203712042026120420251204
20260619EU000A3K4D41EU 3.25 04/07/34              0000001004900000006992308  00000000311644EUR20230307203407042026070420250704
20260619EU000A3K4D74EU 3.375 04/10/38             0000000981300000010005010  00000000238562EUR20230424203810042026100420251004
20260619EU000A3K4D82EU 2.75 05/10/26              0000001001000000000295903  00000000193630EUR20230509202610052026100520251005
20260619EU000A3K4ED6BEI FX 3% NOV28 EUR           0000001009200000002411031  00000000177534   00000000000000002026111520251115
20260619EU000A3K4EG9BEI GREEN FX 3.125% MAY37 EUR 0000000987100000010912335  00000000029966   00000000000000002027051520260515
20260619EU000A3K4EL9EU 4.0 04/04/44               0000001016100000013010010  00000000083288EUR20231010204404042027040420260404
20260619EU000A3K4EN5EU 3.125 05/12/28             0000001008700000002373606  00000000167808EUR20231114202812052026120520251205
20260619EU000A3K4ES4EU 3.000 04/12/34             0000000986100000007470809  00000000161918EUR20240220203412042026120420251204
20260619EU000A3K4EU0EU 3.25 04/02/50 G            0000000881000000016159311  00000000120205EUR20240319205002042027020420260204
20260619EU000A3K4EW6EU 2.875 06/12/27             0000001003000000001437905  00000000153596EUR20240423202712062026120620251206
20260619EU000A3K4EY2EU 3.375 05/10/54             0000000880700000017514611  00000000237637EUR20240514205410052026100520251005
20260619EU000A3K7MW2EU 1.625 04/12/29             0000000961300000003362907  00000000087705EUR20220712202912042026120420251204
20260619EU000A3LNF05EU 3.125 04/12/30             0000001010300000004168707  00000000168664EUR20230912203012042026120420251204
20260619EU000A3LS460BEI GREEN FX 2.75% JAN34 EUR  0000000979600000007583634  00000000116027   00000000000000002027011620260116
20260619EU000A3LT492BEI FX 3% FEB39 EUR           0000000964800000012668535  00000000101918   00000000000000002027021520260215
20260619EU000A3LVAL6BEI FX 2.75% JUL29 EUR        0000000999700000003079532  00000000253904   00000000000000002026071720250717
20260619EU000A3LX098BEI FX 2.875% OCT31 EUR       0000000998200000005326033  00000000194555   00000000000000002026101520251015
20260619EU000A3LZ0X9EU 3.375 04/10/39             0000000971300000010635510  00000000238562EUR20240611203910042026100420251004
20260619EU000A3L1CN4EU 2.875 05/10/29             0000001003100000005516508  00000000260167EUR20240709202910052026071620251005
20260619EU000A3L1DJ0EU 2.500 04/12/31             0000000977400000005100908  00000000134932EUR20240910203112042026120420251204
20260619EU000A3L2773BEI GREEN FX 2.625% SEP34 EUR 0000000966700000008216434  00000000207123   00000000000000002026090420250904
20260619EU000A3L4C16BEI FX 2.25% DEC29 EUR        0000000982300000003490432  00000000115274   00000000000000002026121420251214
20260619EU000A3L72Y4BEI GREEN FX 2.875% JAN35 EUR 0000000981800000008580834  00000000122089   00000000000000002027011520260115
20260619EU000A4D5QM6EU 2.625 04/07/28             0000000998200000001964905  00000000251712EUR20250114202807042026070420250704
20260619EU000A4D6KN5BEI FX 2.375% MAY30 EUR       0000000984600000003906832  00000000022774   00000000000000002027051520260515
20260619EU000A4D7ZW2BEI GREEN FX 2.5% MAY32 EUR   0000000976700000005906833  00000000024658   00000000000000002027051420260514
20260619EU000A4D8KD2EU 3.375 12/12/35             0000001005500000008143409  00000000174760EUR20250311203512122026121220251212
20260619EU000A4EA8Y7EU 3.75 12/10/45              0000000976600000013694510  00000000256849EUR20250513204510122026101220251012
20260619EU000A4EBBP0BEI FX 2.25% AUG28 EUR        0000000990400000002156231  00000000190479   00000000000000002026081420250814
20260619EU000A4ECKZ8BEI GREEN FX 2.875% JUN35 EUR 0000000978100000009002734  00000000000788   00000000000000002027061820260618
20260619EU000A4ED0K0EU 2.750 13/12/32             0000000982600000005941508  00000000141644EUR20250715203212132026121320251213
20260619EU000A4EG021EU 2.5 14/10/30               0000000985100000004080107  00000000169863EUR20250909203010142026101420251014
20260619EU000A4EG039EU 4.0 12/10/55               0000000981300000017193911  00000000273973EUR20250909205510122026101220251012
20260619EU000A4EG781BEI GREEN FX 2.5% FEB31 EUR   0000000984500000004668532  00000000083562   00000000000000002027021720260217
20260619EU000A4EJF17EU 3.625 12/12/40             0000000987600000011295710  00000000187705EUR20251007204012122026121220251212
20260619EU000A4EM8H8BEI FX 3% JAN36 EUR           0000000983800000009578134  00000000128219   00000000000000002027011420260114
20260619EU000A4ENP68EU 2.375 12/07/29             0000000987900000002924906  00000000222534EUR20260113202907122026071220250712
20260619EU000A4EPCA0BEI FX 2.625% JUN31 EUR       0000000987800000004994532  00000000002158   00000000000000002027061620260616
20260619EU000A4EQY56BEI GREEN FX 2.625% MAR34 EUR 0000000970300000007742534  00000000069041   00000000000000002027031520260315
20260619EU000A4ERVC2EU NEXT GEN FX 3.25% DEC36 EUR0000000986000000008891409  00000000168288EUR20260320203612122026121220251212
20260619EU000A4ES497EU SAFE FX 4% OCT46 EUR       0000001004400000013937110  00000000273973EUR20260424204610122026101220251012
20260619EU000A4ETUZ1BEI FX 2.625% OCT29 EUR       0000000995100000003326032  00000000177637   00000000000000002026101520251015
20260619EU000A4EUY43EU FX 3.125% OCT33 EUR        0000001000100000006518008  00000000214041EUR20260522203310122026101220251012
20260619EU000A4EV1G4BEI GREEN FX 3.125% JUL36 EUR 0000000990700000010079535  00000000290240   00000000000000002026071520250715
20260619FI4000037635FINLAND TF 2,75% LG28 EUR     0000001001800000001961605  00000000263699EUR20140711202807042026070420250704
20260619FI4000046545FINLAND TF 2,625% LG42 EUR    0000000875300000012708110  00000000251712EUR20140711204207042026070420250704
20260619FI4000148630FINLAND TF 0,75% AP31 EUR     0000000905400000004743307  00000000013356EUR20150910203104152027041520260415
20260619FI4000242870FINLAND TF 1,375% AP47 EUR    0000000653600000017409211  00000000024486EUR20170217204704152027041520260415
20260619FI4000278551FINLAND TF 0,5% ST27 EUR      0000000974500000001236004  00000000037945EUR20170913202709152026091520250915
20260619FI4000306758FINLAND TF 1,125% AP34 EUR    0000000862700000007487809  00000000020034EUR20180221203404152027041520260415
20260619FI4000348727FINLAND TF 0,5% ST28 EUR      0000000953300000002225706  00000000037945EUR20180905202809152026091520250915
20260619FI4000369467FINLAND TF 0,5% ST29 EUR      0000000931100000003209806  00000000037945EUR20190214202909152026091520250915
20260619FI4000415153FINLAND TF 0,125% AP36 EUR    0000000735800000009753609  00000000002226EUR20200213203604152027041520260415
20260619FI4000440557FINLAND TF 0,25% ST40 EUR     0000000628100000013885310  00000000018973EUR20200622204009152026091520250915
20260619FI4000441878FINLAND TF 0% ST30 EUR        0000000888400000003795007  00000000341507EUR20200910203009152026091520250915
20260619FI4000480488FINLAND TF 0,125% AP52 EUR    0000000395800000025072411  00000000002226EUR20210212205204152027041520260415
20260619FI4000507231FINLAND TF 0,125% ST31 EUR    0000000865600000005220408  00000000009486EUR20210531203109152026091520250915
20260619FI4000511449FINLAND TF 0% ST26 EUR        0000000994900000000241102  00000000144192EUR20210906202609152026091520250915
20260619FI4000517677FINLAND TF 0,5% AP43 EUR      0000000601300000015902211  00000000008904EUR20220207204304152027041520260415
20260619FI4000523238FINLAND TF 1,5% ST32 EUR      0000000914700000005919608  00000000113836EUR20220607203209152026091520250915
20260619FI4000527551FINLAND TF 1,375% AP27 EUR    0000000990170000000821904  00000000024486EUR20220905202704152027041520260415
20260619FI4000546528FINLAND TF 2,75% AP38 EUR     0000000932900000010135710  00000000048973EUR20230207203804152027041520260415
20260619FI4000550249FINLAND TF 3% ST33 EUR        0000000995500000006469608  00000000227671EUR20230509203309152026091520250915
20260619FI4000557525FINLAND TF 2,875% AP29 EUR    0000001003800000002739006  00000000051199EUR20230905202904152027041520260415
20260619FI4000566294FINLAND FX 2.95% APR55 EUR    0000000838600000018781711  00000000052534EUR20240129205504152027041520260415
20260619FI4000571104FINLAND FX 3% SEP34 EUR       0000000987600000007253609  00000000227671EUR20240507203409152026091520250915
20260619FI4000577952FINLAND FX 2.5% APR30 EUR     0000000989200000003677007  00000000044521EUR20240830203004152027041520260415
20260619FI4000586284FINLAND FX 3.2% APR45 EUR     0000000928000000014153110  00000000056986EUR20250205204504152027041520260415
20260619FI4000587415FINLAND FX 3% SEP35 EUR       0000000981900000008012209  00000000227671EUR20250514203509152026091520250915
20260619FI4000591862FINLAND FX 2.625% APR32 EUR   0000000981900000005447208  00000000046747EUR20250902203204152027041520260415
20260619FI4000598776RFGB 3.550 15/04/41           0000000988700000011688710  00000000063219EUR20260121204104152027041520260415
20260619FI4000602891RFGB 3.350 15/09/36           0000001001000000008623709  00000000254233EUR20260409203609152026091520250915
20260619FR0000186413OATI LUG29 EUR 3,4            0000001058500000000000001  00000000306466EUR20081103202907252026072520250725
20260619FR0000187635OAT OCT32 EUR   5,75          0000001142300000005390208  00000000373356EUR20081103203210252026102520251025
20260619FR0000188799OATEI LUG32 EUR 3,15          0000001116300000000000001  00000000283932EUR20081103203207252026072520250725
20260619FR0000471930ORANGE 8.125% 28GE33          0000001269100000006616433  00000000316096   00000000000000002027012820260128
20260619FR0000571218OAT APR29 EUR 5,5             0000001071500000002701506  00000000082877EUR20090121202904252027042520260425
20260619FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001092300000007257534  00000000448767   00000000000000002026091920250919
20260619FR0010070060OAT APR35 EUR 4,75            0000001090500000007452109  00000000071575EUR20081103203504252027042520260425
20260619FR0010171975OAT TF 4% AP55 EUR            0000000924800000017066711  00000000060274EUR20160822205504252027042520260425
20260619FR0010371401OAT OTT38 EUR 4               0000001011800000009757209  00000000259726EUR20081103203810252026102520251025
20260619FR0010447367OATEI LG40 EUR 1,8            0000000992300000000000001  00000000162247EUR20100729204007252026072520250725
20260619FR0010773192OAT AP41 EUR 4,5              0000001052100000011184510  00000000067808EUR20100611204104252027042520260425
20260619FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000351200000023865811  00000000000000EUR20250526205004250000000000000000
20260619FR0010870956OAT TF 4% AP60 EUR            0000000912300000018313211  00000000060274EUR20150910206004252027042520260425
20260619FR0011008705OATEI LG27 EUR 1,85           0000001015500000000000001  00000000166753EUR20110301202707252026072520250725
20260619FR0011225143EDF 4.125% 25MZ27             0000001011700000000764431  00000000097192   00000000000000002027032520260325
20260619FR0011317783OAT TF 2,75% OT27 EUR         0000001000300000001323905  00000000178562EUR20121130202710252026102520251025
20260619FR0011461037OAT TF 3,25% MG45 EUR         0000000876300000014041910  00000000022260EUR20130913204505252027052520260525
20260619FR0011883966OAT TF 2.5% MG30 EUR          0000000983600000003786207  00000000017123EUR20140509203005252027052520260525
20260619FR0011982776OATEI TF 0.7% LG30 EUR        0000000992000000000000001  00000000063096EUR20141016203007252026072520250725
20260619FR0012146801SANOFI TF 1,75% ST26 CALL EUR 0000000944750000000227431  00000000135205   00000000000000002026091020250910
20260619FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000001561631  00000000069699   00000000000000002027011020260110
20260619FR0012993103OAT TF 1,5% MG31 EUR          0000000929800000004779408  00000000010274EUR20151020203105252027052520260525
20260619FR0013152899RTE TF 1% OT26 CALL EUR       0000000998170000000334231  00000000066575   00000000000000002026101920251019
20260619FR0013154028OAT TF 1,75% MG66 EUR         0000000501300000023730311  00000000011986EUR20160419206605252027052520260525
20260619FR0013154044OAT TF 1,25% MG36 EUR         0000000800100000009313809  00000000008562EUR20160419203605252027052520260525
20260619FR0013200813OAT TF 0,25% NV26 EUR         0000000990700000000435603  00000000014110EUR20160916202611252026112520251125
20260619FR0013209871OATEI 0,1% LG47 EUR           0000000663500000000000001  00000000009014EUR20161123204707252026072520250725
20260619FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000946200000002547931  00000000042159   00000000000000002027010420260104
20260619FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000995100000000627431  00000000032603   00000000000000002027020320260203
20260619FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000780600000011297710  00000000172123EUR20170203203906252026062520250625
20260619FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000973300000001224731  00000000116301   00000000000000002026090920250909
20260619FR0013250560OAT TF 1% MG27 EUR            0000000984910000000931504  00000000006849EUR20170413202705252027052520260525
20260619FR0013257524OAT TF 2% MG48 EUR            0000000674200000016871611  00000000013699EUR20170529204805252027052520260525
20260619FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000002112331  00000000133562   00000000000000002026072920250729
20260619FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000006115133  00000000189212   00000000000000002026072920250729
20260619FR0013284254ENGIE 1.375% CALL 28FB29      0000000956800000002698631  00000000041815   00000000000000002027022820260228
20260619FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000824600000011284935  00000000144658   00000000000000002026092820250928
20260619FR0013286192OAT TF 0,75% MG28 EUR         0000000962300000001923905  00000000005137EUR20171010202805252027052520260525
20260619FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000003580832  00000000058014   00000000000000002027011620260116
20260619FR0013313582OAT TF 1,25% MG34 EUR         0000000848700000007558309  00000000008562EUR20180207203405252027052520260525
20260619FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000837900000011761635  00000000000000   00000000000000002027032120260321
20260619FR0013327491OATEI TF 0,1% LG36 EUR        0000000859200000000000001  00000000009014EUR20180411203607252026072520250725
20260619FR0013341682OAT TF 0,75% NV28 EUR         0000000952200000002412606  00000000042329EUR20180704202811252026112520251125
20260619FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000942100000004211032  00000000000000   00000000000000002026090320250903
20260619FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000956200000003556232  00000000086636   00000000000000002027010720260107
20260619FR0013404969OAT TF 1,5% MG50 EUR          0000000577900000018792011  00000000010274EUR20190227205005252027052520260525
20260619FR0013407236OAT TF 0,5% MG29 EUR          0000000935200000002916006  00000000003425EUR20190315202905252027052520260525
20260619FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000947500000002756231  00000000000000   00000000000000002027032120260321
20260619FR0013410552OATEI TF 0,1% MZ29 EUR        0000000978200000000000001  00000000003014EUR20190409202903012027030120260301
20260619FR0013448859SG TF 0,875% ST29 EUR         0000000922700000003268532  00000000064247   00000000000000002026092420250924
20260619FR0013451507OAT TF 0% NV29 EUR            0000000906900000003372607  00000000056438EUR20191018202911252026112520251125
20260619FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000990200000000575331  00000000047774   00000000000000002027011520260115
20260619FR0013480613OAT TF 0,75% MG52 EUR         0000000440400000022061611  00000000005137EUR20200206205205252027052520260525
20260619FR0013515806OAT TF 0,5% MG40 EUR          0000000628500000013332610  00000000003425EUR20200605204005252027052520260525
20260619FR0013516549OAT TF 0% NV30 EUR            0000000877500000004005507  00000000242685EUR20200610203011252026112520251125
20260619FR001400AIN5OAT TF 0,75% FB28 EUR         0000000967300000001680105  00000000023425EUR20220527202802252027022520260225
20260619FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000819100000000000001  00000000009014EUR20220610203807252026072520250725
20260619FR001400BKZ3OAT TF 2% NV32 EUR            0000000927600000006017208  00000000112877EUR20220718203211252026112520251125
20260619FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001012900000001046631  00000000452877   00000000000000002026070620250706
20260619FR001400CMX2OAT TF 2,5% MG43 EUR          0000000800400000013568410  00000000017123EUR20220921204305252027052520260525
20260619FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001029100000002260331  00000000361952   00000000000000002026092120250921
20260619FR001400FTH3OAT TF 3% MG54 EUR            0000000768900000017905011  00000000020548EUR20230221205405252027052520260525
20260619FR001400FYQ4OAT TF 2,5% ST26 EUR          0000001000130000000265803  00000000183562EUR20230303202609242026092420250924
20260619FR001400HI98OAT TF 2,75% FB29 EUR         0000000997800000002608006  00000000085890EUR20230428202902252027022520260225
20260619FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001008300000000797331  00000000091233   00000000000000002027040620260406
20260619FR001400H7V7OAT TF 3% MG33 EUR            0000000979700000006341808  00000000020548EUR20230418203305252027052520260525
20260619FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001025600000001989031  00000000006678   00000000000000002027061420260614
20260619FR001400JI88OATEI TF 0,6% LG34 EUR        0000000938100000000000001  00000000054082EUR20230728203407252026072520250725
20260619FR001400KXW4RCI BANQUE FX 4.625% OCT26 CAL0000001000600000000287731  00000000329452   00000000000000002026100220251002
20260619FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001041300000003290432  00000000347260   00000000000000002026100220251002
20260619FR001400L834OAT FX 3.5% NOV33 EUR         0000001006500000006554408  00000000197534EUR20231011203311252026112520251125
20260619FR001400NBC6OAT FX 2.5% SEP27 EUR         0000000997200000001241404  00000000183562EUR20240129202709242026092420250924
20260619FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000807200000015599911  00000000295068EUR20240129204906252026062520250625
20260619FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000001011600000002569931  00000000167740   00000000000000002027011220260112
20260619FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000802300000017905211  00000000022260EUR20240307205505252027052520260525
20260619FR001400PM68OAT FX 2.75% FEB30 EUR        0000000994000000003529407  00000000085890EUR20240424203002252027022520260225
20260619FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001006000000001293231  00000000265068   00000000000000002026100420251004
20260619FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000001015900000004794532  00000000085890   00000000000000002027040420260404
20260619FR001400QCA1OATEI FX JUL43 EUR            0000000849900000000000001  00000000085630EUR20240607204307252026072520250725
20260619FR001400QMF9OAT FX 3% NOV34 EUR           0000000963100000007432509  00000000169315EUR20240619203411252026112520251125
20260619FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000000982000000005715133  00000000087123   00000000000000002027030520260305
20260619FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000000994800000002712331  00000000083493   00000000000000002027030520260305
20260619FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000001006500000004284932  00000000278151   00000000000000002026093020250930
20260619FR001400U2E7WORLDLINE FX 5.25% NOV29 CALL 0000000919000000003443832  00000000293425   00000000000000002026112720251127
20260619FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000000997300000003104132  00000000303288   00000000000000002026072620250726
20260619FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000001002200000001580831  00000000146712   00000000000000002027011720260117
20260619FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000939700000012241010  00000000024658EUR20250131204205252027052520260525
20260619FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000879700000017624011  00000000025685EUR20250219205605252027052520260525
20260619FR001400XLW2OAT FX 2.4% SEP28 EUR         0000000991100000002195606  00000000176219EUR20250226202809242026092420250924
20260619FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000972200000007875309  00000000021918EUR20250219203505252027052520260525
20260619FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000985200000004429207  00000000084329EUR20250429203102252027022520260225
20260619FR0014001NN8OAT TF 0,5% MG72 EUR          0000000255900000050213311  00000000004529EUR20210201207205252027022520260525
20260619FR0014001N38OATEI TF 0,1% LG31 EUR        0000000953500000000000001  00000000009014EUR20210201203107252026072520250725
20260619FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000538900000016755311  00000000049178EUR20210325204406252026062520250625
20260619FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000986800000001786331  00000000054110   00000000000000002027040120260401
20260619FR0014002WK3OAT TF 0% NV31 EUR            0000000846300000005364508  00000000024142EUR20210414203111252026112520251125
20260619FR0014003513OAT TF 0% FB27 EUR            0000000982960000000687703  00000000013360EUR20210428202702252027022520260225
20260619FR0014004J31OAT TF 0,75% MG53 EUR         0000000426400000022682611  00000000005137EUR20210715205305252027052520260525
20260619FR0014007L00OAT TF 0% MG32 EUR            0000000829900000005784808  00000000006098EUR20220112203205252027052520260525
20260619FR0014008181OATEI TF 0,1% LG53 EUR        0000000586000000000000001  00000000009014EUR20220208205307252026072520250725
20260619FR0014009O62OAT TF 1,25% MG38 EUR         0000000751500000010996210  00000000008562EUR20220414203805252027052520260525
20260619FR0014010A08WORLDLINE FX 5.5% JUN30 CALL E0000000902700000003978132  00000000013562   00000000000000002027061020260610
20260619FR0014010DR1RENAULT GREEN FX 3.875% SEP30 0000000998700000004284932  00000000278151   00000000000000002026093020250930
20260619FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000000989300000003967132  00000000012021   00000000000000002027060620260606
20260619FR0014012HT4AIRFRANCE KLM FX 3.75% SEP30 C0000000989100000004213732  00000000295890   00000000000000002026090420250904
20260619FR0014012II5OAT FX 3.5% NOV35 EUR         0000000989800000008035409  00000000197534EUR20250910203511252026112520251125
20260619FR0014015LM4BANQUESTELLA FX 2.875% JAN29 C0000000988700000002589031  00000000118938   00000000000000002027011920260119
20260619FR0014015MU5OAT FX 4.1% MAY46 EUR         0000000979100000013894510  00000000028082EUR20260122204605252027052520260525
20260619FR0014016CV2FRTR 4.400 25/05/57           0000000980100000017299911  00000000030137EUR20260211205705252027052520260525
20260619FR0014016G71FRTR 2.400 24/09/29           0000000986300000003125906  00000000176219EUR20260219202909242026092420250924
20260619FR0014017Z10FRTR 3.800 25/06/37           0000001003600000008876609  00000000373753EUR20260414203706252026062520250625
20260619FR0014018OI0FRTR 3.250 25/02/32           0000001004500000005236208  00000000101507EUR20260521203202252027022520260225
20260619FR0014018YR0FRTR 3.700 25/11/36           0000001000900000008667309  00000000208822EUR20260604203611252026112520251125
20260619FR0014019113RENAULT FX 4.125% JUN31 CALL E0000000998100000004975332  00000000011301   00000000000000002027060920260609
20260619FR0129570554BTF 0 02/09/26                0000000995410000000205502  00000000000000EUR20260526202609020000000000000000
20260619FR0129570562BTF 0 16/09/26                0000000994470000000243802  00000000000000EUR20260608202609160000000000000000
20260619FR0129570596BTF 0 18/11/26                0000000990040000000416403  00000000000000EUR20260504202611180000000000000000
20260619FR0129570604BTF 0 16/12/26                0000000988010000000493203  00000000000000EUR20260601202612160000000000000000
20260619FR0129570620BTF 0 21/04/27                0000000978650000000838404  00000000000000EUR20260420202704210000000000000000
20260619FR0129570638BTF 0 20/05/27                0000000976360000000917804  00000000000000EUR20260518202705200000000000000000
20260619FR0129570646BTF 0 16/06/27                0000000974340000000991804  00000000000000EUR20260615202706160000000000000000
20260619GB00BD0XH204UK TF 1,75% LG57 GBP          0000000440400000031112335  00000000074632   00000000000000002026071420260125
20260619GB00BJMHB534UK TF 0,875% OT29 GBP         0000000897400000003345232  00000000014500   00000000000000002026101420260422
20260619GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000580800000015353435  00000000019809   00000000000000002026102220260422
20260619GB00BMGR2809UK TF 0,25% LG31 GBP          0000000813800000005117833  00000000010043   00000000000000002026072320260131
20260619GB00BMGR2916UK TF 0,625% LG35 GBP         0000000695200000009120534  00000000025108   00000000000000002026072320260131
20260619GB00BN65R313GILT 3.5% 22GE45              0000000775400000018608235  00000000000000   00000000000000002026071020260122
20260619GB00BYZW3G56GILT 1.5% 22LG26              0000000998000000000090431  00000000000000   00000000000000002026071020260122
20260619GB00B00NY175GILT 4.75% 07DC38             0000000969900000012476735  00000000000000   00000000000000002026112420260607
20260619GB00B1VWPJ53GILT 4.5% 07DC42              0000000910300000016479535  00000000000000   00000000000000002026112420260607
20260619GB00B16NNR78GILT 4.25% 07DC27             0000001002000000001468531  00000000000000   00000000000000002026112420260607
20260619GB00B3KJDS62GILT 4.25% 07ST39             0000000915600000013227435  00000000000000   00000000000000002026072120260307
20260619GB00B6460505GILT 4.25% 07DC40             0000000902900000014479535  00000000000000   00000000000000002026112320260607
20260619GB00B84Z9V04GILT 3.25% 22GE44             0000000757100000017605535  00000000000000   00000000000000002026071020260122
20260619GB0004893086GILT 4.25% 07GN32             0000000991000000005972633  00000000000000   00000000000000002026112420260607
20260619GB0032452392GILT 4.25% 07MZ36             0000000952900000009723334  00000000000000   00000000000000002026082620260307
20260619GR0114033583GGB TF 3,875% GN28 EUR        0000001022200000001991831  00000000004247   00000000000000002027061520260615
20260619GR0118019679GGB TF 1,875% LG26 EUR        0000000997690000000093231  00000000170034   00000000000000002026072320250723
20260619GR0118020685GGB TF 2% AP27 EUR            0000000999860000000841131  00000000031781   00000000000000002027042220260422
20260619GR0124034688GGB TF 3,75% GE28 EUR         0000001018400000001616431  00000000143836   00000000000000002027013020260130
20260619GR0124035693GGB TF 3,875% MZ29 EUR        0000001032000000002731531  00000000105103   00000000000000002027031220260312
20260619GR0124036709GGB TF 1,5% GN30 EUR          0000000949900000004000032  00000000000411   00000000000000002027061820260618
20260619GR0124037715GGB TF 0,75% GN31 EUR         0000000896400000005000032  00000000000205   00000000000000002027061820260618
20260619GR0124038721GGB TF 1,75% GN32 EUR         0000000927000000006002733  00000000000479   00000000000000002027061820260618
20260619GR0124039737GGB TF 4,25% GN33 EUR         0000001060500000006994533  00000000004658   00000000000000002027061520260615
20260619GR0124040743GREECE FX 3.375% JUN34 EUR    0000000995700000007994534  00000000003699   00000000000000002027061520260615
20260619GR0124041758GREECE FX 3.625% JUN35 EUR    0000001006300000008994534  00000000003973   00000000000000002027061520260615
20260619GR0124042764GREECE FX 3.375% JUN36 EUR    0000000977700000010000034  00000000002774   00000000000000002027061620260616
20260619GR0128014710GGB FB27 SC EUR               0000001009810000000684931  00000000135479   00000000000000002027022420260224
20260619GR0128015725GGB TF 3,9% GE33 EUR          0000001038200000006621933  00000000149589   00000000000000002027013020260130
20260619GR0128016731GGB TF 1,875% FB35 EUR        0000000880200000008635634  00000000069349   00000000000000002027020420260204
20260619GR0128017747GGB TF 4,375% LG38 EUR        0000001059000000012087735  00000000402740   00000000000000002026071820250718
20260619GR0133006198GGB FB28 SC EUR               0000001030100000001684931  00000000135479   00000000000000002027022420260224
20260619GR0133007204GGB FB29 SC EUR               0000001026500000002687731  00000000135479   00000000000000002027022420260224
20260619GR0133008210GGB FB30 SC EUR               0000001063000000003687732  00000000135479   00000000000000002027022420260224
20260619GR0133009226GGB FB31 SC EUR               0000001034200000004687732  00000000135479   00000000000000002027022420260224
20260619GR0133010232GGB FB32 SC EUR               0000001037900000005687733  00000000135479   00000000000000002027022420260224
20260619GR0133011248GGB TF 4% GE37 EUR            0000001027300000010624735  00000000153425   00000000000000002027013020260130
20260619GR0138005716GGB FB33 SC EUR               0000001020000000006690433  00000000135479   00000000000000002027022420260224
20260619GR0138006722GGB FB34 SC EUR               0000001021700000007690434  00000000135479   00000000000000002027022420260224
20260619GR0138007738GGB FB35 SC EUR               0000001034700000008690434  00000000135479   00000000000000002027022420260224
20260619GR0138008744GGB FB36 SC EUR               0000001017800000009690434  00000000135479   00000000000000002027022420260224
20260619GR0138009759GGB FB37 SC EUR               0000001016200000010693235  00000000135479   00000000000000002027022420260224
20260619GR0138010765GGB FB38 SC EUR               0000001015800000011693235  00000000135479   00000000000000002027022420260224
20260619GR0138011771GGB FB39 SC EUR               0000001006400000012693235  00000000135479   00000000000000002027022420260224
20260619GR0138012787GGB FB40 SC EUR               0000001010000000013693235  00000000135479   00000000000000002027022420260224
20260619GR0138013793GGB FB41 SC EUR               0000001016200000014695935  00000000135479   00000000000000002027022420260224
20260619GR0138014809GGB FB42 SC EUR               0000001009200000015695935  00000000135479   00000000000000002027022420260224
20260619GR0138015814GGB TF 4,2% GE42 EUR          0000001024700000015627435  00000000161096   00000000000000002027013020260130
20260619GR0138017836GGB TF 1,875% GE52 EUR        0000000627800000025616435  00000000075000   00000000000000002027012420260124
20260619GR0138018842GREECE FX 4.125% JUN54 EUR    0000000966500000028008235  00000000004521   00000000000000002027061520260615
20260619GR0514024216GGB TV EUR3M+1,23 DC27 EUR    0000000960600000001490431  00000000000000   00000000000000000000000020220915
20260619HU0000403555HUNGARY TF 3% OT38 HUF        0000000803300000012364435  00000000193151   00000000000000002026102720251027
20260619HU0000404892HUNGARY TF 2,25% GN34 HUF     0000000819100000008013734  00000000225000   00000000000000002026061920250622
20260619HU0000404934HUNGARY TF 1,5% AG26 HUF      0000000991530000000186331  00000000122055   00000000000000002026082620250826
20260619HU0000405535HUNGARY GREEN TF 4,5% MG32 HUF0000000965200000005942533  00000000028356   00000000000000002027052720260527
20260619HU0000405550HUNGARY TF 4,75% NV32 HUF     0000000976600000006438433  00000000270124   00000000000000002026112320251124
20260619IE00BDHDPR44IRISH 0.900 15/05/28          0000000968750000001895005  00000000008630EUR20180103202805152027051520260515
20260619IE00BFZRPZ02IRISH 1.300 15/05/33          0000000900900000006622708  00000000012466EUR20180410203305152027051520260515
20260619IE00BFZRQ242IRISH 1.350 18/03/31          0000000938700000004608507  00000000034397EUR20181009203103182027031820260318
20260619IE00BH3SQB22IRISH 1.500 15/05/50          0000000664900000019190411  00000000014384EUR20190509205005152027051520260515
20260619IE00BH3SQ895IRISH 1.100 15/05/29          0000000956480000002870706  00000000010548EUR20190109202905152027051520260515
20260619IE00BJ38CR43IRISH 2.400 15/05/30          0000000987800000003764707  00000000023014EUR20141104203005152027051520260515
20260619IE00BKFVC345IRISH 0.400 15/05/35          0000000795000000008739709  00000000003836EUR20200108203505152027051520260515
20260619IE00BKFVC568IRISH 0.200 15/05/27          0000000979830000000904104  00000000001918EUR20200407202705152027051520260515
20260619IE00BKFVC899IRISH 0.200 18/10/30          0000000897800000004310007  00000000013370EUR20200609203010182026101820251018
20260619IE00BMD03L28IRISH 0.350 18/10/32          0000000854700000006250408  00000000023397EUR20220113203210182026101820251018
20260619IE00BMQ5JL65IRISH 0 18/10/31              0000000863400000005824608  00000000000001EUR20210105203110182026101820251018
20260619IE00BMQ5JM72IRISH 0.550 22/04/41          0000000668800000014113710  00000000008740EUR20210415204104222027042220260422
20260619IE00BV8C9B83IRISH 1.700 15/05/37          0000000862000000009944609  00000000016301EUR20170104203705152027051520260515
20260619IE00BV8C9186IRISH 2.000 18/02/45          0000000792800000015199611  00000000066301EUR20150203204502182027021820260218
20260619IE000GVLBXU6IRISH 3.000 18/10/43          0000000935400000013345810  00000000200548EUR20230105204310182026101820251018
20260619IE000LQ7YWY4IRISH 2.600 18/10/34          0000000969300000007454409  00000000173808EUR20240111203410182026101820251018
20260619IE000O6GBYC9IRISH 3.100 18/06/36          0000000995800000008745609  00000000000849EUR20260114203606182027061820260618
20260619IE00080U68D3IRISH 3.150 18/10/55          0000000901000000018576111  00000000210575EUR20250116205510182026101820251018
20260619IT0000966017COMIT-97/27       ZC          0000000984910000000556231  00000000000000EUR19970108202701080000000000000000
20260619IT0001086567BTPS 7.250 01/11/26           0000001016960000000369803  00000000096535EUR19961101202611012026110120260501
20260619IT0001174611BTPS 6.500 01/11/27           0000001049870000001324505  00000000086549EUR19971101202711012026110120260501
20260619IT0001200390COMIT-98/28       ZC          0000000951600000001665831  00000000000000EUR19980217202802170000000000000000
20260619IT0001203253MEDIO CEN-98/28   ZC          0000000947300000001646631  00000000000000EUR19980209202802100000000000000000
20260619IT0001205589MEDIOLOMB-98/28 25ZC          0000000949600000001668531  00000000000000EUR19980218202802180000000000000000
20260619IT0001247391BTPSTRIPITAL ZC MAY27 EUR     0000000981850000000865804  00000000000000EUR20250902202705010000000000000000
20260619IT0001278511BTPS 5.250 01/11/29           0000001074300000003123706  00000000069905EUR19981101202911012026110120260501
20260619IT0001302733MPASCHI-99/29   4 TM          0000001998200000002624731  00000010426283EUR19990201202902012029020120090201
20260619IT0001308508MPASCHI-15FB29 8  TM          0000001952400000002663031  00000009969815EUR19990215202902152029021520090215
20260619IT0001312781BTPSTRIPITAL ZC MAY28 EUR     0000000947400000001868505  00000000000000EUR20250904202805010000000020251231
20260619IT0001312799BTPSTRIPITAL ZC NOV28 EUR     0000000960000000002372606  00000000000000EUR20250904202811010000000020251231
20260619IT0001312807BTPSTRIPITAL ZC MAY29 EUR     0000000925000000002868506  00000000000000EUR20250904202905010000000000000000
20260619IT0001444378BTPS 6.000 01/05/31           0000001130700000004307107  00000000079891EUR19991101203105012026110120260501
20260619IT0001464194BTPSTRIPITAL ZC MAY30 EUR     0000000895500000003868507  00000000000000EUR20250904203005010000000020251231
20260619IT0001464202BTPSTRIPITAL ZC NOV30 EUR     0000000881000000004372607  00000000000000EUR20250904203011010000000020251231
20260619IT0003256820BTPS 5.750 01/02/33           0000001143900000005570208  00000000219199EUR20020201203302012026080120260201
20260619IT0003268882BTPSTRIPITAL ZC AUG27 EUR     0000000972600000001117804  00000000000000EUR20251114202708010000000000000000
20260619IT0003268890BTPSTRIPITAL ZC FEB28 EUR     0000000960000000001621905  00000000000000EUR20251114202802010000000000000000
20260619IT0003268908BTPSTRIPITAL ZC AUG28 EUR     0000000934000000002120506  00000000000000EUR20260119202808010000000000000000
20260619IT0003268924BTPSTRIPITAL ZC FEB29 EUR     0000000927500000002624706  00000000000000EUR20260119202902010000000000000000
20260619IT0003268932BTPSTRIPITAL ZC AUG29 EUR     0000000920600000003120506  00000000000000EUR20251114202908010000000000000000
20260619IT0003268957BTPSTRIPITAL ZC FEB30 EUR     0000000899200000003624707  00000000000000EUR20251114203002010000000000000000
20260619IT0003268973BTPSTRIPITAL ZC AUG30 EUR     0000000924200000004120507  00000000000000EUR20251114203008010000000000000000
20260619IT0003268999BTPSTRIPITAL ZC FEB31 EUR     0000000873500000004624707  00000000000000EUR20251114203102010000000000000000
20260619IT0003535157BTPS 5.000 01/08/34           0000001106600000006735908  00000000190608EUR20030801203408012026080120260201
20260619IT0003745541BTPSi 2.350 15/09/35          0000001069900000000000012  00000000061304EUR20040915203509152026091520260315
20260619IT0003812093BANCA BOLOGNA ZC 18FB28       0000000960000000001668531  00000000000000EUR20210216202802182028021800000000
20260619IT0003889141BNL ZC 01AG26                 0000001031300000000117831  00000000000000EUR20210216202608012026080100000000
20260619IT0003895445BNL ZC 01ST26                 0000000989200000000202731  00000000000000EUR20210216202609012026090100000000
20260619IT0003934657BTPS 4.000 01/02/37           0000001026600000008657209  00000000152486EUR20050801203702012026080120260201
20260619IT0003941629BNL ZC 01DC27                 0000000947500000001452131  00000000000000EUR20210216202712012027120100000000
20260619IT0003966626BNL ZC 30DC27                 0000000944000000001531531  00000000000000EUR20210216202712302027123000000000
20260619IT0004013881BNL ZC 28FB29                 0000000903300000002698631  00000000000000EUR20210216202902282029022800000000
20260619IT0004026420BNL ZC 31MZ29                 0000000900300000002783631  00000000000000EUR20210216202903312029033100000000
20260619IT0004049224BNL ZC 03MG29                 0000000897500000002874031  00000000000000EUR20210216202905032029050300000000
20260619IT0004059264BNL ZC 30MG29                 0000000896700000002947931  00000000000000EUR20210216202905302029053000000000
20260619IT0004085186BNL ZC 18LG29                 0000000892200000003082232  00000000000000EUR20210216202907182029071800000000
20260619IT0004099930BNL ZC 23AG29                 0000000888900000003180832  00000000000000EUR20210216202908232029082300000000
20260619IT0004286966BTPS 5.000 01/08/39           0000001110500000009807809  00000000190608EUR20071016203908012026080120260201
20260619IT0004532559BTPS 5.000 01/09/40           0000001110100000010426210  00000000149457EUR20090909204009012026090120260301
20260619IT0004545890BTPSi 2.550 15/09/41          0000001073700000000000012  00000000066522EUR20091021204109152026091520260315
20260619IT0004735152BTPSi 3.100 15/09/26          0000001006200000000000012  00000000080870EUR20110608202609152026091520260315
20260619IT0004848443BTP COUPON STRIP ZC NV26 EUR  0000000991800000000369931  00000000000000EUR20201214202611010000000000000000
20260619IT0004848476BTP COUPON STRIP ZC NV27 EUR  0000000964200000001369931  00000000000000EUR20201214202711010000000000000000
20260619IT0004848484BTP COUPON STRIP ZC NV29 EUR  0000000909700000003372632  00000000000000EUR20201214202911010000000000000000
20260619IT0004848492BTP COUPON STRIP ZC MG31 EUR  0000000861900000004868532  00000000000000EUR20201214203105010000000000000000
20260619IT0004848534BTPSTRIPITAL ZC FEB33 EUR     0000000797600000006627408  00000000000000EUR20250603203302010000000000000000
20260619IT0004848591BTPSTRIPITAL ZC AUG34 EUR     0000000757600000008123309  00000000000000EUR20250922203408010000000000000000
20260619IT0004848641BTPSTRIPITAL ZC FEB37 EUR     0000000665000000010630110  00000000000000EUR20250603203702010000000000000000
20260619IT0004848690BTPSTRIPITAL ZC AGO39         0000000595000000013126010  00000000000000EUR20250404203908010000000020251231
20260619IT0004889033BTPS 4.750 01/09/28           0000001041200000002092406  00000000141984EUR20130115202809012026090120260301
20260619IT0004923998BTPS 4.750 01/09/44           0000001073800000012456610  00000000141984EUR20130515204409012026090120260301
20260619IT0004976491BTPSTRIPITAL ZC MAR27 EUR     0000000985500000000698603  00000000000000EUR20250902202703012026123120251231
20260619IT0004976509BTPSTRIPITAL ZC SEP27 EUR     0000000975000000001202704  00000000000000EUR20250902202709012026123120251231
20260619IT0004976517BTPSTRIPITAL ZC MAR28 EUR     0000000952000000001701405  00000000000000EUR20250902202803010000000000000000
20260619IT0004976525BTP COUPON STRIP ZC ST28 EUR  0000000942600000002205531  00000000000000EUR20201214202809010000000000000000
20260619IT0004976533BTPSTRIPITAL ZC MAR29 EUR     0000000926400000002701406  00000000000000EUR20251022202903010000000000000000
20260619IT0004976541BTPSTRIPITAL ZC SEP29 EUR     0000000914900000003205506  00000000000000EUR20251022202909010000000000000000
20260619IT0004976558BTP COUPON STRIP ZC MZ30 EUR  0000000899300000003701432  00000000000000EUR20201214203003010000000000000000
20260619IT0004976566BTPSTRIPITAL ZC SEP30 EUR     0000000883300000004205507  00000000000000EUR20251022203009012026123120251231
20260619IT0004976574BTPSTRIPITAL ZC MAR31 EUR     0000000874400000004701407  00000000000000EUR20251022203103012026123120251231
20260619IT0004976590BTPSTRIPITAL ZC MAR32         0000000841800000005704108  00000000000000EUR20250404203203012026123120251231
20260619IT0004976624BTPSTRIPITAL ZC SEP33 EUR     0000000777700000007208209  00000000000000EUR20250904203309010000000000000000
20260619IT0004976632BTPSTRIPITAL ZC MAR34         0000000769100000007704109  00000000000000EUR20250404203403012026123120251231
20260619IT0004976657BTPSTRIPITAL ZC MAR35 EUR     0000000737500000008704109  00000000000000EUR20250603203503012026123120251231
20260619IT0004976673BTPSTRIPITAL ZC MAR36 EUR     0000000698100000009706809  00000000000000EUR20250922203603012026123120251231
20260619IT0004976681BTPSTRIPITAL ZC SEP36 EUR     0000000685300000010211010  00000000000000EUR20250603203609012026123120251231
20260619IT0004976699BTPSTRIPITAL ZC MAR37 EUR     0000000676000000010706810  00000000000000EUR20250922203703010000000020251231
20260619IT0004976715BTPSTRIPITAL ZC MAR38         0000000622300000011706810  00000000000000EUR20250404203803012026123120251231
20260619IT0004976723BTPSTRIPITAL ZC SEP38 EUR     0000000624900000012211010  00000000000000EUR20251022203809010000000000000000
20260619IT0004976756BTPSTRIPITAL ZC MAR40 EUR     0000000572400000013709610  00000000000000EUR20260119204003012026123120251231
20260619IT0004976772BTPSTRIPITAL ZC MAR41 EUR     0000000547200000014709610  00000000000000EUR20260119204103012026123120251231
20260619IT0005024234BTPS 3.500 01/03/30           0000001019400000003473107  00000000104620EUR20140514203003012026090120260301
20260619IT0005038382TREVI GROUP TF DC26 EUR       0000000980000000000534231  00000000000000EUR20140728202612310000000020241231
20260619IT0005038770ASI TF 4,2% LG34 AMORT CALL EU0000001000000000008063034  00000000000000EUR20140729203407102026071020260110
20260619IT0005038838ACQ CHIAMPO TF 4,2% LG34 AMORT0000001000000000008063034  00000000000000EUR20140729203407102026071020260110
20260619IT0005039059ACQ LIVENZA TF 4,2% LG34 AMORT0000001000000000008063034  00000000000000EUR20140729203407102026071020260110
20260619IT0005039331VIACQUA TF 4,2% LG14-LG34 AMOR0000001000000000008063034  00000000000000EUR20140729203407102026071020260110
20260619IT0005039521VIACQUA TF 4,2% LG34 AMORT CAL0000001000000000008063034  00000000000000EUR20140729203407102026071020260110
20260619IT0005039596ETRA TF 4,2% LG34 AMORT CALL E0000001000000000008063034  00000000000000EUR20140729203407102026071020260110
20260619IT0005039604BIM GSP TF 4,2% LG34 AMORT CAL0000001000000000008063034  00000000000000EUR20140729203407102026071020260110
20260619IT0005039646C VENETO SER TF 4,2% LG34 AMOR0000001000000000008063034  00000000000000EUR20140729203407102026071020260110
20260619IT0005066144SOLARE ITA TF 3,552% DC28 AMOR0000001000000000002537031  00000000000000EUR20141203202812312026063020251231
20260619IT0005066151SOLARE ITA TV EUR6M+3,35 DC28 0000001000000000002537031  00000000000000EUR20141203202812310000000020191231
20260619IT0005083057BTPS 3.250 01/09/46           0000000863500000014349910  00000000097147EUR20150115204609012026090120260301
20260619IT0005094088BTPS 1.650 01/03/32           0000000921400000005425508  00000000049321EUR20150317203203012026090120260301
20260619IT0005138828BTPSi 1.250 15/09/32          0000001004200000000000012  00000000032609EUR20151007203209152026091520260315
20260619IT0005144727GARDESANA S TF 3,9% LG34 AMORT0000001000000000008063034  00000000000000EUR20160122203407102026071020260110
20260619IT0005144735ALTREVI SERV TF 3,9% LG34 AMOR0000001000000000008063034  00000000000000EUR20160122203407102026071020260110
20260619IT0005144743POLESINE ACQ TF 3,9% LG34 AMOR0000001000000000008063034  00000000000000EUR20160122203407102026071020260110
20260619IT0005144776BIM GSP TF 3,9% LG34 AMORT CAL0000001000000000008063034  00000000000000EUR20160122203407102026071020260110
20260619IT0005144958VERONESI ACQ TF 3,9% LG34 AMOR0000001000000000008063034  00000000000000EUR20160122203407102026071020260110
20260619IT0005162828BTPS 2.700 01/03/47           0000000784900000015119111  00000000080707EUR20160202204703012026090120260301
20260619IT0005177909BTPS 2.250 01/09/36           0000000879200000009020209  00000000067255EUR20160419203609012026090120260301
20260619IT0005210650BTPS 1.250 01/12/26           0000000995030000000452003  00000000006148EUR20160728202612012026120120260601
20260619IT0005217390BTPS 2.800 01/03/67           0000000700500000021063511  00000000083696EUR20161004206703012026090120260301
20260619IT0005222275SOLARE TF 3,054% GN30 AMORT CA0000001000000000004032932  00000000000000EUR20161215203006302026063020251231
20260619IT0005222283SOLARE TV EUR6M+2,5 GN30 AMORT0000001000000000004032932  00000000000000EUR20161215203006300000000020191231
20260619IT0005240350BTPS 2.450 01/09/33           0000000943200000006576608  00000000073234EUR20170118203309012026090120260301
20260619IT0005240830BTPS 2.200 01/06/27           0000000996380000000946604  00000000010820EUR20170130202706012026120120260601
20260619IT0005246134BTPSi 1.300 15/05/28          0000001006200000000000012  00000000012364EUR20170307202805152026111520260515
20260619IT0005273013BTPS 3.450 01/03/48           0000000881500000014822910  00000000103125EUR20170607204803012026090120260301
20260619IT0005274805BTPS 2.050 01/08/27           0000000993550000001102604  00000000078149EUR20170630202708012026080120260201
20260619IT0005278202BTPSTRIPITAL ZC AUG27 EUR     0000000970200000001117804  00000000000000EUR20260219202708010000000000000000
20260619IT0005317943SUNGEM TV EUR6M+2,35 GN30 AMOR0000001000000000004032932  00000000000000EUR20171214203006300000000020191231
20260619IT0005321325BTPS 2.950 01/09/38           0000000912300000010134210  00000000088179EUR20180110203809012026090120260301
20260619IT0005323032BTPS 2.000 01/02/28           0000000988900000001588105  00000000076243EUR20180130202802012026080120260201
20260619IT0005329682CDP TF 2,428% MZ33 EUR        0000000876700000006780833  00000000000000EUR20180329203303292026092920260329
20260619IT0005329690CDP TF 1,98% MZ28 EUR         0000000982700000001778131  00000000000000EUR20180329202803292026092920260329
20260619IT0005333551SOLIS GREEN BOND MC GN36 AMORT0000001000000000010038435  00000000000000EUR20180613203606300000000020191231
20260619IT0005340929BTPS 2.800 01/12/28           0000001000400000002384006  00000000013770EUR20180730202812012026120120260601
20260619IT0005358806BTPS 3.350 01/03/35           0000000986500000007537609  00000000100136EUR20190115203503012026090120260301
20260619IT0005359077P&A PL GREEN BOND MC DC38 AMOR0000000820000000012542535  00000000000000EUR20190131203812310000000020191231
20260619IT0005363111BTPS 3.850 01/09/49           0000000931100000015065411  00000000115082EUR20190206204909012026090120260301
20260619IT0005364713CAAB GREEN BOND MC GN33 AMORT 0000001000000000007035634  00000000000000EUR20190529203306300000000020191231
20260619IT0005365165BTPS 3.000 01/08/29           0000001003900000002966806  00000000114365EUR20190227202908012026080120260201
20260619IT0005367898BTPSTRIPITAL ZC AUG28 EUR     0000000948500000002120506  00000000000000EUR20260219202808010000000000000000
20260619IT0005367906BTPSTRIPITAL ZC FEB29 EUR     0000000929100000002624706  00000000000000EUR20260219202902010000000000000000
20260619IT0005370306BTPS 2.100 15/07/26           0000000999890000000071201  00000000089917EUR20190411202607152026071520260115
20260619IT0005374043CDP MC GN26 EUR               0000001000200000000024731  00000000091909EUR20190628202606282026062820260328
20260619IT0005377152BTPS 3.100 01/03/40           0000000909200000011015910  00000000092663EUR20190612204003012026090120260301
20260619IT0005377319COGNE ACCIAI TF 3,5% GN26 AMOR0000000995700000000013731  00000000000000EUR20190624202606242026062420251224
20260619IT0005383309BTPS 1.350 01/04/30           0000000943600000003688807  00000000029139EUR20190829203004012026100120260401
20260619IT0005384315AUTOTORINO TF 3% ST26 AMORT CA0000001000000000000232931  00000000000000EUR20190912202609122026091220260612
20260619IT0005387052BTPSi 0.400 15/05/30          0000000975700000000000012  00000000003804EUR20191002203005152026111520260515
20260619IT0005387151BTPSTRIPITAL ZC APR27 EUR     0000000982580000000783604  00000000000000EUR20250922202704010000000000000000
20260619IT0005387177BTPSTRIPITAL ZC APR28 EUR     0000000956900000001786305  00000000000000EUR20250922202804010000000000000000
20260619IT0005387201BTPSTRIPITAL ZC OCT29 EUR     0000000914100000003287707  00000000000000EUR20260119202910010000000000000000
20260619IT0005387219BTPSTRIPITAL ZC APR30 EUR     0000000896700000003786307  00000000000000EUR20250922203004010000000000000000
20260619IT0005388175BTP ITALIA OT27 EUR           0000000996300000000000012  00000000009235EUR20191028202710282026102820260428
20260619IT0005390825INTSANPAOLO TV EUR3M+2,06 DC260000001006790000000479531  00000000000000EUR20191211202612110000000020231211
20260619IT0005390833INTSANPAOLO TF 1,98% DC26 TIER0000000995470000000479531  00000000000000EUR20191211202612112026121120251211
20260619IT0005390874BTPS 0.850 15/01/27           0000000991190000000569103  00000000036395EUR20191113202701152026071520260115
20260619IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 0000000993500000000695931  00000000000000   00000000000000000000000020231128
20260619IT0005398406BTPS 2.450 01/09/50           0000000715400000016965911  00000000073234EUR20200115205009012026090120260301
20260619IT0005399586CDP SOCIAL BOND 1% 11FB30     0000000927300000003652132  00000000000000EUR20210216203002112027021120260211
20260619IT0005402117BTPS 1.450 01/03/36           0000000821700000008958309  00000000043342EUR20200211203603012026090120260301
20260619IT0005403396BTPS 0.950 01/08/30           0000000921400000004028807  00000000036215EUR20200227203008012026080120260201
20260619IT0005408098CDP SOCIAL BOND TF 2% AP27 EUR0000000995680000000835631  00000000000000EUR20200420202704202027042020260420
20260619IT0005412256INTSANPAOLO TV EUR3M+4,05 GN270000001033800000001027431  00000000000000EUR20200629202706290000000020230929
20260619IT0005412264INTSANPAOLO TF 3,75% GN27 SUB 0000001005400000001027431  00000000000000EUR20200629202706292026062920250629
20260619IT0005413049CLARA SEC TV OT44 ABS STS AMOR0000001000000000018337035  00000000000000EUR20200623204410150000000020231016
20260619IT0005413171BTPS 1.650 01/12/30           0000000942600000004302107  00000000008115EUR20200603203012012026120120260601
20260619IT0005415283BTP FUTURA LG30 EUR           0000001017100000003950107  00000000056022EUR20200714203007142026071420260114
20260619IT0005415291BTP FUTURA LG30 EUR           0000000933000000003943007  00000000056022EUR20201214203007142026071420260114
20260619IT0005416570BTPS 0.950 15/09/27           0000000979380000001233904  00000000024783EUR20200714202709152026091520260315
20260619IT0005417990LANTERNA M TV GE65 ABS AMORT C0000001000000000038638435  00000000000000EUR20200731206501280000000020231030
20260619IT0005418006LANTERNA M TV EUR3M+1,5 GE65 A0000001000000000038638435  00000000000000EUR20200731206501280000000020231030
20260619IT0005421000AUXILIO SPV TV ST35 ABS AMORT 0000000992500000009279534  00000000000000EUR20200917203509270000000020211227
20260619IT0005421703BTPS 1.800 01/03/41           0000000753300000012561510  00000000053804EUR20200908204103012026090120260301
20260619IT0005422032CDP SOCIAL BOND TF 1% ST28 EUR0000000959000000002260331  00000000000000EUR20200921202809212026092120250921
20260619IT0005422891BTPS 0.900 01/04/31           0000000904200000004678607  00000000019426EUR20200929203104012026100120260401
20260619IT0005424723FLORENCE SPV TF 0,3% OT42 ABS 0000001000000000016356235  00000000000000EUR20201029204210232026062320260525
20260619IT0005425233BTPS 1.700 01/09/51           0000000593600000018717211  00000000050815EUR20201022205109012026090120260301
20260619IT0005425753BTP FUTURA NV28 EUR           0000000991300000002392806  00000000005380EUR20201117202811172026111720260517
20260619IT0005425761BTP FUTURA NV28 EUR           0000000954800000002392306  00000000005380EUR20201117202811172026111720260517
20260619IT0005425829BTPSTRIPITAL ZC OCT30 EUR     0000000878600000004287707  00000000000000EUR20260119203010010000000000000000
20260619IT0005425837BTPSTRIPITAL ZC APR31 EUR     0000000865800000004786308  00000000000000EUR20250922203104010000000000000000
20260619IT0005427825VSABBINASMEP TV E3M+1,6 GN60 A0000001000000000034046635  00000000000000EUR20201130206006270000000020230927
20260619IT0005427833VSABBINASMEP TF 3,85% GN60 ABS0000001000000000034046635  00000000000000EUR20201130206006272026062920260327
20260619IT0005429235GIADA SEC TV DC52 ABS AMORT CA0000001000000000026479535  00000000000000EUR20201221205212040000000020231204
20260619IT0005433195BTPS 0.950 01/03/37           0000000755600000010066210  00000000028397EUR20210105203703012026090120260301
20260619IT0005433690BTPS 0.250 15/03/28           0000000958400000001737205  00000000006522EUR20210114202803152026091520260315
20260619IT0005433849MEDIOBANCA STEP UP 26FB28     0000000941000000001690431  00000000058822   00000000000000002027022620260226
20260619IT0005436693BTPS 0.600 01/08/31           0000000882400000005029108  00000000022873EUR20210216203108012026080120260201
20260619IT0005436701BTPSi 0.150 15/05/51          0000000596200000000000012  00000000001427EUR20210216205105152026111520260515
20260619IT0005436875MEDIOBANCA STEP UP 01AP28     0000000950800000001786331  00000000047616   00000000000000002027040120260401
20260619IT0005438004BTPS 1.500 30/04/45 G         0000000648100000015712011  00000000020492EUR20210303204504302026103020260430
20260619IT0005441883BTPS 2.150 01/03/72           0000000590800000023725211  00000000064266EUR20210407207203012026090120260301
20260619IT0005442006PROG QUINTO EUR1M+0,6 OT36 ABS0000001000000000010364435  00000000000000EUR20210506203610270000000020230927
20260619IT0005442089BTP FUTURA AP37 EUR           0000000957800000010039410  00000000017377EUR20210427203704272026102720260427
20260619IT0005442097BTP FUTURA AP37 EUR           0000000795900000009141909  00000000034754EUR20210426203704272026102720260427
20260619IT0005442444KRIPTON EUR3M+2 MZ36 ABS STS A0000000992500000009778134  00000000000000EUR20210422203603270000000020211227
20260619IT0005442451KRIPTON TF 6% MZ36 ABS STS AMO0000001000000000009778134  00000000000000EUR20210422203603272026062920260327
20260619IT0005442469KRIPTON TF 10% MZ36 ABS STS AM0000001000000000009778134  00000000000000EUR20210422203603272026062920260327
20260619IT0005443475ROCKY 2021-1 TF 0,5% AP41 ABS 0000001000000000014868535  00000000000000EUR20210430204104282026062920260528
20260619IT0005443566GALADRIEL TV GN31 ABS STS A1 A0000000961000000005019233  00000000000000EUR20210513203106250000000020230725
20260619IT0005443574GALADRIEL TV GN31 ABS STS A2 A0000000961300000005019233  00000000000000EUR20210513203106250000000020230725
20260619IT0005443582GALADRIEL 7% GN31 ABS STS B1 A0000000910600000005019233  00000000000000EUR20210513203106252026062520260525
20260619IT0005443590GALADRIEL 7% GN31 ABS STS B2 A0000000907300000005019233  00000000000000EUR20210513203106252026062520260525
20260619IT0005443608GALADRIEL 10% GN31 ABS STS J1 0000000896200000005019233  00000000000000EUR20210513203106252026062520260525
20260619IT0005443616GALADRIEL 10% GN31 ABS STS J2 0000000898600000005019233  00000000000000EUR20210513203106252026062520260525
20260619IT0005445306BTPS 0.500 15/07/28           0000000955100000002058406  00000000021409EUR20210513202807152026071520260115
20260619IT0005446528PALATINO TV EUR6M+2,5 DC45 ABS0000001000000000019465835  00000000000000EUR20210625204512010000000020231201
20260619IT0005449969BTPS 0.950 01/12/31           0000000891000000005314108  00000000004672EUR20210608203112012026120120260601
20260619IT0005450934MEDIOBANCA SC LG31 USD        0000000887800000005115133  00000000208603   00000000000000002026073020250730
20260619IT0005451197CDP SOCIAL BOND TF 0,75% GN29 0000000942500000003032932  00000000000000EUR20210630202906302026063020250630
20260619IT0005451254APORTI EUR6M+2,8 GE43 ABS NPL 0000001000000000016630135  00000000000000EUR20210628204301310000000020240131
20260619IT0005451361CCTeu 1.569 15/04/29          0000001013700000000000013  00000000054824EUR20210624202904152026101520260415
20260619IT0005454241BTPS 0 01/08/26               0000000997480000000117802  00000000000001EUR20210729202608012026080120250801
20260619IT0005466013BTPS 0.950 01/06/32           0000000879100000005785408  00000000004672EUR20211028203206012026120120260601
20260619IT0005466229CR FOSSANO TF 0,5% NV26 EUR   0000000984900000000389031  00000000011413   00000000000000002026110820260508
20260619IT0005466351BTP FUTURA NV33 EUR           0000000869100000006939208  00000000017998EUR20211116203311162026111620260516
20260619IT0005467482BTPS 0.450 15/02/29           0000000939700000002638606  00000000015414EUR20211111202902152026081520260215
20260619IT0005467698BRERA TV MG72 ABS AMORT CALL E0000001000000000045980835  00000000000000EUR20211201207205310000000020231130
20260619IT0005467722MEDIOBANCA TF 2,05% DC29 USD  0000000914100000003515132  00000000099973   00000000000000002026122320251223
20260619IT0005473241IGLOO SPV TV EUR1M+1,2 DC31 AB0000000969100000005528833  00000000000000EUR20211216203112280000000020220128
20260619IT0005473258IGLOO SPV TV EUR1M+1,2 DC31 AB0000000969100000005528833  00000000000000EUR20211216203112280000000020220128
20260619IT0005473266IGLOO SPV TV EUR1M+1,4 DC31 AB0000000968800000005528833  00000000000000EUR20211216203112280000000020220128
20260619IT0005480246BCC PIANFEI TF 0,5% GE27 EUR  0000000983400000000561631  00000000044199   00000000000000002026071020260110
20260619IT0005480980BTPS 2.150 01/09/52           0000000653300000018259611  00000000064266EUR20220105205209012026090120260301
20260619IT0005482994BTPSi 0.100 15/05/33          0000000914700000000000012  00000000000951EUR20220202203305152026111520260515
20260619IT0005484552BTPS 1.100 01/04/27           0000000988590000000782204  00000000023743EUR20220225202704012026100120260401
20260619IT0005487134MEDIOBANCA SC AP28 USD        0000000962000000001819231  00000000050479   00000000000000002027041320260413
20260619IT0005490955MEDIOBANCA TF 3% AP27 USD     0000000983900000000860331  00000000041918   00000000000000002027042920260429
20260619IT0005491250CCTeu 1.620 15/10/30          0000001018300000000000013  00000000056600EUR20220323203010152026101520260415
20260619IT0005493447BPLMORTGAGES TV OT64 ABS AMORT0000001000000000038378135  00000000000000EUR20220427206410250000000020231025
20260619IT0005493512CLOUD TV MZ37 ABS A1 AMORT CAL0000001000000000010778135  00000000000000EUR20220422203703270000000020220927
20260619IT0005493520CLOUD TV MZ37 ABS A2 AMORT CAL0000001000000000010778135  00000000000000EUR20220422203703270000000020220927
20260619IT0005493538CLOUD TF 5% MZ37 ABS AMORT CAL0000001000000000010778135  00000000000000EUR20220422203703272026062920260327
20260619IT0005493546CLOUD TF 7,5% MZ37 ABS AMORT C0000001000000000010778135  00000000000000EUR20220422203703272026062920260327
20260619IT0005493553CLOUD TF 10% MZ37 ABS AMORT CA0000001000000000010778135  00000000000000EUR20220422203703272026062920260327
20260619IT0005493652MEDIOBANCA TF 2,1% MG28 EUR   0000000980800000001934231  00000000014384   00000000000000002027052520260525
20260619IT0005494056CR FOSSANO MC MG27 EUR        0000000998700000000879531  00000000000000   00000000000000000000000020231106
20260619IT0005494239BTPS 2.500 01/12/32           0000000955900000005978808  00000000012295EUR20220429203212012026120120260601
20260619IT0005494270BANCA ADRIA SC LG27 EUR       0000000990200000001043831  00000000182320   00000000000000002026070520260105
20260619IT0005495202INTSANPAOLO TF 2,64% GN27 EUR 0000000998200000000975331  00000000006510   00000000000000002027061020260610
20260619IT0005495210INTSANPAOLO TV EUR3M+1,02 GN270000001023500000000991831  00000000000000   00000000000000000000000020230916
20260619IT0005495244INTSANPAOLO TV EUR3M+3,45 GN320000001105000000005997333  00000000000000EUR20220616203206160000000020230916
20260619IT0005495731BTPS 2.800 15/06/29           0000000997600000002888606  00000000003060EUR20220512202906152026121520260615
20260619IT0005496770BTPS 3.250 01/03/38           0000000945700000009667109  00000000097147EUR20220524203803012026090120260301
20260619IT0005497000BTP ITALIA GN30 EUR           0000001009400000000000012  00000000076044EUR20220628203006282026062820251228
20260619IT0005497141CR BOLZANO TF 0,5% GN28 EST CO0000001000000000001972631  00000000000000EUR20220608202806082027060820260608
20260619IT0005498370FUCINO RMBS TV EUR3M+0,75 DC630000001000000000037558935  00000000000000EUR20220616206312310000000020231002
20260619IT0005498701BTPSTRIPITAL ZC DEC26 EUR     0000000944900000000490403  00000000000000EUR20241024202612150000000000000000
20260619IT0005498719BTPSTRIPITAL ZC JUN27 EUR     0000000931700000000989004  00000000000000EUR20241024202706150000000000000000
20260619IT0005498727BTPSTRIPITAL ZC DEC27 EUR     0000000918000000001490405  00000000000000EUR20241024202712150000000000000000
20260619IT0005498735BTPSTRIPITAL ZC JUN28 EUR     0000000903500000001991805  00000000000000EUR20241024202806150000000000000000
20260619IT0005498743BTPSTRIPITAL ZC DEC28 EUR     0000000888500000002493206  00000000000000EUR20241024202812150000000000000000
20260619IT0005498750BTPSTRIPITAL ZC JUN29 EUR     0000000873200000002991806  00000000000000EUR20241024202906150000000000000000
20260619IT0005499857BNL TV EUR3M+0,08 LG26 COVERED0000000995000000000106831  00000000000000   00000000000000000000000020231028
20260619IT0005500068BTPS 2.650 01/12/27           0000000998970000001432505  00000000013033EUR20220630202712012026120120260601
20260619IT0005503393KME GROUP TF 5% ST27 CALL EUR 0000001007400000001263031  00000000368493EUR20220923202709232026092320250923
20260619IT0005507436MEDIOBANCA MC ST26 EUR        0000001011900000000276731  00000000000000   00000000000000000000000020230928
20260619IT0005507832MEDIOBANCA TF 2,9% ST27 EUR   0000000996100000001276731  00000000209533   00000000000000002026092820250929
20260619IT0005507840MEDIOBANCA SC ST26 EUR        0000001001400000000282231  00000000251233   00000000000000002026093020250930
20260619IT0005508590BTPS 4.000 30/04/35 G         0000001034000000007538909  00000000054645EUR20220906203504302026103020260430
20260619IT0005508707INTSANPAOLO TV EUR3M+4,15 OT320000001149100000006326033  00000000000000EUR20221014203210140000000020231014
20260619IT0005508954CDP SUSTAINABILITY TF 3,5% ST20000001009500000001252131  00000000000000EUR20220919202709192026091920250919
20260619IT0005517195BTP ITALIA NV28 EUR           0000001008200000000000012  00000000012174EUR20221122202811222026112220260522
20260619IT0005518128BTPS 4.400 01/05/33           0000001065100000006004908  00000000058587EUR20221028203305012026110120260501
20260619IT0005519332INTSANPAOLO TF 4,08% DC26 EUR 0000001006700000000509631  00000000200088   00000000000000002026122220251222
20260619IT0005519571INTSANPAOLO TV EUR3M+1,34 DC270000001017000000001509631  00000000000000   00000000000000000000000020230922
20260619IT0005519787BTPS 3.850 15/12/29           0000001029600000003301607  00000000004208EUR20221111202912152026121520260615
20260619IT0005520470MEDIOBANCA TF 3,4% DC27 EUR   0000001000700000001506831  00000000167198   00000000000000002026122120251222
20260619IT0005520991GIADA SEC TV OT63 ABS AMORT CA0000001000000000037350735  00000000000000EUR20221205206310160000000020231016
20260619IT0005521171ENI SDG LINKED TF 4,3% FB28 EU0000001024100000001646631  00000000151973EUR20230210202802102027021020260210
20260619IT0005521353VSABBINARMBS TV DC64 ABS AMORT0000000991900000038550735  00000000000000EUR20221129206412270000000020230327
20260619IT0005521361VSABBINARMBS TF 1,3% DC64 ABS 0000001000000000038550735  00000000000000EUR20221129206412272026062720260327
20260619IT0005521981BTPS 3.400 01/04/28           0000001010900000001735705  00000000073388EUR20221128202804012026100120260401
20260619IT0005523896BPER BANCA MC FB28 CALL EUR   0000001017600000001621931  00000000231575   00000000000000002027020120260201
20260619IT0005524365CIELO SPV TV EUR1M+ 2,25 DC37 0000000996100000011526035  00000000000000EUR20221219203712250000000020230227
20260619IT0005524373CIELO SPV TV EUR1M+2,25 DC37 A0000000996100000011526035  00000000000000EUR20221219203712250000000020230227
20260619IT0005524381CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011526035  00000000000000EUR20221219203712250000000020230227
20260619IT0005524399CIELO SPV TV EUR1M+7 DC37 ABS 0000000991600000011526035  00000000000000EUR20221219203712250000000020230227
20260619IT0005524407CIELO SPV TV EUR1M+15 DC37 ABS0000000984000000011526035  00000000000000EUR20221219203712250000000020230227
20260619IT0005524415CIELO SPV TF 0% DC37 ABS AMORT0000001000000000011526035  00000000000000EUR20221219203712250000000000000000
20260619IT0005526162BTPSTRIPITAL ZC DEC29 EUR     0000000857300000003493207  00000000000000EUR20241024202912150000000000000000
20260619IT0005527582BCC FELSINEA FX 2.75% JAN27 EU0000000996400000000539731  00000000255249   00000000000000002026070220260102
20260619IT0005530032BTPS 4.450 01/09/43           0000001034700000012147810  00000000133016EUR20230110204309012026090120260301
20260619IT0005532574CDP GREEN TF 3,875% FB29 EUR  0000001019200000002657531  00000000000000EUR20230213202902132027021320260213
20260619IT0005532723BTP ITALIA MZ28 EUR           0000001013200000000000012  00000000052717EUR20230314202803142026091420260314
20260619IT0005534141BTPS 4.500 01/10/53           0000001010200000015904511  00000000097131EUR20230216205310012026100120260401
20260619IT0005534984CCTeu 1.645 15/10/28          0000001016100000000000013  00000000057488EUR20230224202810152026101520260415
20260619IT0005536435MEDIOBANCA TF 4,15% AP28 EUR  0000001016300000001819231  00000000076178   00000000000000002027041320260413
20260619IT0005538837MEDIOBANCA TV AP27 EUR        0000000968500000000832931  00000000000000   00000000000000000000000020240419
20260619IT0005538985SUNRISESPV40 TF 3,85% FB48 ABS0000001000000000021706835  00000000000000EUR20230323204802272026062920260527
20260619IT0005538993SUNRISESPV40 TF 4,25% FB48 ABS0000001000000000021706835  00000000000000EUR20230323204802272026062920260527
20260619IT0005539009SUNRISESPV40 TF 4,5% FB48 ABS 0000001000000000021706835  00000000000000EUR20230323204802272026062920260527
20260619IT0005539017SUNRISESPV40 TF 4,75% FB48 ABS0000001000000000021706835  00000000000000EUR20230323204802272026062920260527
20260619IT0005539025SUNRISESPV40 TF 5% FB48 ABS AM0000001000000000021706835  00000000000000EUR20230323204802272026062920260527
20260619IT0005539504MEDIOBANCA MC AP27 EUR        0000000995000000000852131  00000000000000   00000000000000000000000020250426
20260619IT0005542359BTPS 4.000 30/10/31 G         0000001042200000004868908  00000000054645EUR20230404203110302026103020260430
20260619IT0005542797BTPS 3.700 15/06/30           0000001025600000003748907  00000000004044EUR20230413203006152026121520260615
20260619IT0005542938QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013498635  00000000000000EUR20230511203912150000000020230615
20260619IT0005542946QUARZO TV EUR3M+0,95 DC39 ABS 0000001000000000013498635  00000000000000EUR20230511203912150000000020230615
20260619IT0005543720MEDIOBANCA TF 4,5% MG27 USD   0000001013400000000945231  00000000024658   00000000000000002027053020260530
20260619IT0005543803BTPSi 1.500 15/05/29          0000001012600000000000012  00000000014266EUR20230421202905152026111520260515
20260619IT0005544082BTPS 4.350 01/11/33           0000001060800000006386208  00000000057921EUR20230427203311012026110120260501
20260619IT0005545287UNICREDIT TF 3,7% MG28 EUR    0000001007900000001950731  00000000019260   00000000000000002027053120260531
20260619IT0005545642INTSANPAOLO TF 4% GN28 EUR    0000001015300000002005531  00000000398904   00000000000000002026062020250620
20260619IT0005547408BTP VALORE GN27 EUR           0000001011390000000975104  00000000006557EUR20230613202706132026121320260613
20260619IT0005547812BTPSi 2.400 15/05/39          0000001041200000000000012  00000000022826EUR20230523203905152026111520260515
20260619IT0005548315BTPS 3.800 01/08/28           0000001020400000002027606  00000000144862EUR20230530202808012026080120260201
20260619IT0005549412CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000034123335  00000000000000EUR20230616206007250000000020230725
20260619IT0005549420CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000034123335  00000000000000EUR20230616206007252026062520260525
20260619IT0005549438CENTRO ALPI TV EUR1M+1 LG60 AB0000001000000000034123335  00000000000000EUR20230616206007250000000020230725
20260619IT0005549446CENTRO ALPI TF 1,5% LG60 ABS A0000001000000000034123335  00000000000000EUR20230616206007252026062520260525
20260619IT0005549453CENTRO ALPI TV EUR1M+2 LG60 AB0000001000000000034123335  00000000000000EUR20230616206007250000000020230725
20260619IT0005549479BANCO BPM GREEN BOND MC GN28 C0000001028900000001989031  00000000008219   00000000000000002027061420260614
20260619IT0005550121BTPSTRIPITAL ZC OCT35 EUR     0000000709400000009290409  00000000000000EUR20250922203510010000000000000000
20260619IT0005550204BTPSTRIPITAL ZC OTT39         0000000588000000013293210  00000000000000EUR20250404203910010000000000000000
20260619IT0005550220BTPSTRIPITAL ZC OCT40 EUR     0000000566100000014295910  00000000000000EUR20251022204010012026123120251231
20260619IT0005550626SKYLINE SPV TV EUR3M+2,26 DC370000001000000000011531535  00000000000000EUR20230627203712270000000020230927
20260619IT0005550634SKYLINE SPV TV EUR3M+4 DC37 AB0000001000000000011531535  00000000000000EUR20230627203712270000000020230927
20260619IT0005550642SKYLINE SPV TV EUR3M+10 DC37 A0000001000000000011531535  00000000000000EUR20230627203712270000000020230927
20260619IT0005552143UNICREDIT TF 4,05% LG27 EUR   0000001008300000001095931  00000000366164   00000000000000002026072420250724
20260619IT0005554644DESIOBRIANZA MC LG33 SUB TIER20000001020000000007052134  00000000000000EUR20230706203307060000000020240706
20260619IT0005554982CCTeu 1.823 15/10/31          0000001036100000000000013  00000000063704EUR20230628203110152026101520260415
20260619IT0005555203BRIANZAUNION MC LG33 SUB TIER20000000940000000007052134  00000000000000EUR20230706203307060000000020240706
20260619IT0005555476INTSANPAOLO TF 4,28% LG28 EUR 0000001019800000002071231  00000000398685   00000000000000002026071420250714
20260619IT0005556011BTPS 3.850 15/09/26           0000001003200000000241102  00000000100435EUR20230713202609152026091520260315
20260619IT0005556391IFIS NPL 21 TV EUR6M+2,8 GE60 0000001000000000033641135  00000000000000EUR20230728206001310000000020240131
20260619IT0005556961BCC PIANFEI SC JUL26 EUR      0000001000700000000095931  00000000322652   00000000000000002026072420260124
20260619IT0005560948BTPS 4.200 01/03/34           0000001050400000006614508  00000000125543EUR20230830203403012026090120260301
20260619IT0005561243BPER BANCA MC SEP29 CALL EUR  0000001050600000003232932  00000000442671   00000000000000002026091120250911
20260619IT0005561367BANCA IFIS FX 6.875% SEP28 EUR0000001069300000002238431  00000000525514   00000000000000002026091320250913
20260619IT0005561888BTPS 4.000 15/11/30           0000001038200000004078807  00000000038043EUR20230913203011152026111520260515
20260619IT0005565400BTP VALORE SC OCT28 EUR       0000001032500000002192506  00000000078846EUR20231010202810102026071020260410
20260619IT0005565962CR FOSSANO MC OCT26 EUR       0000000995500000000287731  00000000109925   00000000000000002026100220260402
20260619IT0005566408BTPS 4.100 01/02/29           0000001030800000002474106  00000000156298EUR20230928202902012026080120260201
20260619IT0005567273UNICREDIT SPA MC OCT33 EUR    0000000921800000007312334  00000000565659   00000000000000002026070920260409
20260619IT0005568719CDP MC DEC29 EUR              0000001014100000003463032  00000000020380   00000000000000002026090420260604
20260619IT0005570988UNICREDIT SPA MC FEB30 CALL EU0000001035600000003660332  00000000157534   00000000000000002027021420260214
20260619IT0005572166BANCO BPM SOCIAL FX 4.625% NOV0000001021900000001446631  00000000255959   00000000000000002026112920251129
20260619IT0005575474BMPS FX 3.75% JAN27 EST COVERE0000001002500000000613731  00000000210165   00000000000000002026072920260429
20260619IT0005579534UNICREDIT SPA SC JAN34 CALL EU0000000900300000007567134  00000000175342   00000000000000002027011020260110
20260619IT0005580045BTPS 2.950 15/02/27           0000001002200000000648903  00000000101050EUR20240111202702152026081520260215
20260619IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL0000001052400000007701434  00000000129247   00000000000000002027022820260228
20260619IT0005580094BTPS 3.500 15/02/31           0000001017600000004290707  00000000119890EUR20240109203102152026081520260215
20260619IT0005580102UNICREDIT SPA MC APR34 T2 CALL0000001042900000007830134  00000000094247   00000000000000002027041620260416
20260619IT0005580136BANCO BPM SPA GREEN MC JAN30 C0000001035500000003583632  00000000204349   00000000000000002027011720260117
20260619IT0005580573MEDIOBANCA MC APR34 T2 CALL EU0000001037100000007846634  00000000083425   00000000000000002027042220260422
20260619IT0005580656UNICREDIT SPA MC JAN31 CALL EU0000001028800000004600032  00000000173178   00000000000000002027012320260123
20260619IT0005581530MEDIOBANCA MC MAR29 EUR       0000000972100000002775331  00000000049223   00000000000000002026062920260328
20260619IT0005582298BCC CHERASCO MC FEB29 EUR     0000000980400000002674031  00000000092057   00000000000000002026081920260519
20260619IT0005582421BTPS 4.150 01/10/39           0000001020400000010294410  00000000089577EUR20240131203910012026100120260401
20260619IT0005582629BCC FELSINEA FX 3% FEB28 EUR  0000000993700000001638431  00000000218785   00000000000000002026080720260207
20260619IT0005583460BPER BANCA GREEN MC FEB30 CALL0000001023000000003676732  00000000138562   00000000000000002027022020260220
20260619IT0005583486BTP VALORE SC MZ30 EUR        0000001023200000003485407  00000000012364EUR20240305203003052026090520260605
20260619IT0005583643UNICREDIT SPA MC FEB37 EUR    0000000878300000010679535  00000000253151   00000000000000002027021920260219
20260619IT0005584260BANCA IFIS FX 5.5% FEB29 CALL 0000001044400000002695931  00000000168767   00000000000000002027022720260227
20260619IT0005584849BTPS 3.350 01/07/29           0000001012600000002866106  00000000156395EUR20240228202907012026070120260101
20260619IT0005584856BTPS 3.850 01/07/34           0000001025100000006881508  00000000179738EUR20240228203407012026070120260101
20260619IT0005584872BCCREGALBUTO FR EUR3M-0.5% MAR0000000987200000001747931  00000000081880   00000000000000002026091820260318
20260619IT0005584989BCC PIANFEI FX 3% MAR27 EUR   0000000999900000000706831  00000000174457   00000000000000002026090420260304
20260619IT0005585051UNICREDIT SPA FX 4% MAR34 CALL0000001019500000007715134  00000000116164   00000000000000002027030520260305
20260619IT0005585150CR FOSSANO MC MAR28 EUR       0000000990500000001728831  00000000125000   00000000000000002026091120260311
20260619IT0005585853UNICREDIT SPA OC MAR37 EUR    0000000967700000010734235  00000000000000   00000000000000002027031120260311
20260619IT0005586729BANCO BPM SPA MC JUN34 T2 CALL0000001030500000008002734  00000000001370   00000000000000002027061820260618
20260619IT0005586893MEDIOBANCA MC JUL30 CALL EUR  0000001009900000004043832  00000000371575   00000000000000002026070420250704
20260619IT0005588881BTPSi 1.800 15/05/36          0000000999500000000000012  00000000017120EUR20240319203605152026111520260515
20260619IT0005591851BFF BANK SOCIAL MC MAR29 CALL 0000000996100000002753431  00000000118425   00000000000000002027032020260320
20260619IT0005592818UNICREDIT SPA MC APR37 EUR    0000000843000000010835635  00000000038663   00000000000000002027041720260417
20260619IT0005594467CCTeu 1.773 15/04/32          0000001032200000000000013  00000000061928EUR20240429203204152026101520260415
20260619IT0005594483BTP VALORE SC MG30 EUR        0000001020100000003647207  00000000032772EUR20240514203005142026081420260514
20260619IT0005595373ALPERIA GREEN FX 4.75% JUN29 C0000001025400000002964431  00000000036339   00000000000000002026120520260605
20260619IT0005595597MEDIOBANCA MC JUN31 EUR       0000000985600000005027433  00000000390137   00000000000000002026062820250628
20260619IT0005595803BTPS 3.450 15/07/31           0000001015100000004632507  00000000147721EUR20240510203107152026071520260115
20260619IT0005596207UNIPOLSAI FX 4.9% MAY34 T2 CAL0000001045800000007931534  00000000036247   00000000000000002027052320260523
20260619IT0005596363BPER BANCA GREEN MC MAY31 CALL0000001022500000004926032  00000000030685   00000000000000002027052220260522
20260619IT0005596470BTPS 4.050 30/10/37 G         0000001024300000009204309  00000000055328EUR20240514203710302026103020260430
20260619IT0005596637UNICREDIT SPA SC MAY37 CALL EU0000000882400000010931535  00000000055233   00000000000000002027052220260522
20260619IT0005596645UNICREDIT SPA FX 5.35% MAY34 U0000001033300000007928834  00000000041041   00000000000000002027052220260522
20260619IT0005597395B.P.SONDRIO GREEN MC JUN30 CAL0000001022800000003961632  00000000016952   00000000000000002027060420260604
20260619IT0005597874KME FX 5.75% AUG29 CALL EUR   0000001018100000003123332  00000000505685   00000000000000002026080220250802
20260619IT0005598971UNICREDIT SPA MC JUN28 CALL EU0000001008100000001980831  00000000008493   00000000000000002027061120260611
20260619IT0005598989UNICREDIT SPA FX 4.2% JUN34 CA0000001020500000007983634  00000000009205   00000000000000002027061120260611
20260619IT0005599110UNICREDIT SPA FR JUN34 EUR    0000001002600000007986334  00000000007295   00000000000000002026091220260612
20260619IT0005599904BTPS 3.450 15/07/27           0000001007900000001046104  00000000147721EUR20240613202707152026071520260115
20260619IT0005603284CASSA DDP 3,875% 12/07/2031   0000001026500000005065833  00000000000000   00000000000000002031071200000000
20260619IT0005605115BANCASELLAHO MC JUL29 CALL EUR0000001030200000003082232  00000000448767   00000000000000002026071820250718
20260619IT0005607269BTPS 3.100 28/08/26           0000001001260000000191802  00000000095055EUR20240725202608282026082820260228
20260619IT0005607970BTPS 3.850 01/02/35           0000001021800000007327409  00000000146768EUR20240730203502012026080120260201
20260619IT0005607988CR FOSSANO FR EUR6M FEB28 EUR 0000000980500000001652131  00000000154365   00000000000000002026081220260212
20260619IT0005608127BCCSANMARZAN FX 3.25% DEC26 EU0000000999200000000460331  00000000026639   00000000000000002026120420260604
20260619IT0005611055BTPS 3.000 01/10/29           0000001002100000003133806  00000000064754EUR20240829202910012026100120260401
20260619IT0005611238BTPSTRIPITAL ZC FEB35 EUR     0000000726900000008627409  00000000000000EUR20260219203502010000000000000000
20260619IT0005611253BANCO BPM SPA SOCIAL MC SEP30 0000001012900000004227432  00000000300445   00000000000000002026090920250909
20260619IT0005611550ISP MC SEP32 CALL EUR         0000001009300000006249333  00000000291123   00000000000000002026091620250916
20260619IT0005611741BTPS 4.300 01/10/54           0000000976600000016347311  00000000092814EUR20240910205410012026100120260401
20260619IT0005611758UNICREDIT SPA MC PERPETUAL CAL0000001065900000074180835  00000000056831   00000000000000002026120320260603
20260619IT0005612277CASSA CENTR GREEN SC OCT27 EUR0000001003600000001358931  00000000176301   00000000000000002026102820251028
20260619IT0005614273BCC PIANFEI FX 2.5% OCT27 EUR 0000000988800000001284931  00000000107923   00000000000000002026100120260401
20260619IT0005614638BCCREGALBUTO FX 3% DEC28 EUR  0000000986800000002457531  00000000027869   00000000000000002026120220260602
20260619IT0005617375UNICREDIT SPA MC OCT37 EUR    0000001021600000011328835  00000000353315   00000000000000002026101420251014
20260619IT0005619140BFF BANK SOCIAL MC MAR28 CALL 0000000994900000001780831  00000000108185   00000000000000002027033020260330
20260619IT0005619546BTPS 3.150 15/11/31           0000000999200000005001008  00000000029959EUR20241022203111152026111520260515
20260619IT0005620189MEDIOBANCA MC JAN31 CALL EUR  0000000986200000004578132  00000000127397   00000000000000002027011520260115
20260619IT0005620460CCTeu 1.798 15/04/33          0000001034800000000000013  00000000062816EUR20241030203304152026101520260415
20260619IT0005621450UNICREDIT SPA MC NOV37 EUR    0000001005700000011416435  00000000287014   00000000000000002026111520251115
20260619IT0005622128BTPS 2.700 15/10/27           0000000999550000001303405  00000000047951EUR20241113202710152026101520260415
20260619IT0005622912UNICREDIT SPA FR EUR3M+0.7% NO0000001004500000002424731  00000000095185   00000000000000002026082020260520
20260619IT0005623753ICCREA BANCA FX 2.75% NOV29 ES0000000804200000003441132  00000000017935   00000000000000002026082620260526
20260619IT0005623837BANCO BPM SPA MC NOV36 T2 CALL0000001024300000010446635  00000000252740   00000000000000002026112620251126
20260619IT0005624108BCCALTAMURGI FX 2.5% DEC27 EUR0000000987500000001493231  00000000004098   00000000000000002026121620260616
20260619IT0005624116BCC FELSINEA SC DEC27 EUR     0000000983200000001476731  00000000009836   00000000000000002026121020260610
20260619IT0005630147BPER BANCA MC JAN31 CALL EUR  0000001006100000004578132  00000000153938   00000000000000002027011520260115
20260619IT0005630188ISP MC JAN37 USD              0000000994400000010580835  00000000427397   00000000000000002027011420260114
20260619IT0005631590BTPS 3.650 01/08/35           0000001003500000007734709  00000000139144EUR20250108203508012026080120260201
20260619IT0005631608BTPS 4.100 30/04/46 G         0000000979200000013637110  00000000056011EUR20250108204604302026103020260430
20260619IT0005631632UNICREDIT SPA MC JAN35 EUR    0000001001400000008580834  00000000128416   00000000000000002027011520260115
20260619IT0005631657UNICREDIT SPA FR JAN35 EUR    0000001003500000008580834  00000000062971   00000000000000002026071520260415
20260619IT0005631822UNICREDIT SPA MC JUL29 CALL EU0000001001100000003076732  00000000305589   00000000000000002026071620250716
20260619IT0005631921UNICREDIT SPA MC JAN33 CALL EU0000001004400000006583633  00000000160329   00000000000000002027011620260116
20260619IT0005632267BANCO BPM SOCIAL FX 3.375%JAN30000001001000000003594532  00000000137774   00000000000000002027012120260121
20260619IT0005632663CR FOSSANO FR EUR6M FEB29 EUR 0000000952300000002649331  00000000156796   00000000000000002026081020260210
20260619IT0005633794BTPS 2.550 25/02/27           0000000999700000000677303  00000000080304EUR20250128202702252026082520260225
20260619IT0005634602CDP MC MAR32 EUR              0000000995800000005772633  00000000323370   00000000000000002026062620260326
20260619IT0005634800BTP PIU' SC FB33 EUR          0000000988100000006043708  00000000019361EUR20250225203302252026082520260525
20260619IT0005635583BTPS 3.850 01/10/40           0000000980900000010996510  00000000083101EUR20250211204010012026100120260401
20260619IT0005635955UNICREDIT SPA SC FEB38 USD    0000000985200000011679535  00000000328767   00000000000000002027021920260219
20260619IT0005636532UNICREDIT SPA MC PERPETUAL CAL0000001008700000074180835  00000000049180   00000000000000002026120320260603
20260619IT0005637399BTPS 2.950 01/07/30           0000000997600000003779607  00000000137721EUR20250227203007012026070120260101
20260619IT0005637803BTPSTRIPITAL ZC AUG35 EUR     0000000716200000009123309  00000000000000EUR20251114203508012026123120251231
20260619IT0005638371UNICREDIT SPA OC MAR38 CALL EU0000000945800000011731535  00000000000000   00000000000000002027031020260310
20260619IT0005639833BANCASELLAHO MC MAR35 T2 CALL 0000001014200000008750734  00000000130582   00000000000000002027031820260318
20260619IT0005640260MEDIOBANCA SUSTAIN MC SEP35 T20000001014800000009254834  00000000319041   00000000000000002026091820250918
20260619IT0005641029BTPS 2.650 15/06/28           0000000997200000001951505  00000000002896EUR20250313202806152026121520260615
20260619IT0005641763B.P.SONDRIO FX 3.071%MAR30 EST0000001000000000003783632  00000000134251   00000000000000002026093020260331
20260619IT0005642761ISP SC APR30 USD              0000000973100000003789032  00000000342857   00000000000000002026070220260402
20260619IT0005642779ISP SC APR35 USD              0000000999200000008791834  00000000771429   00000000000000002026070220260402
20260619IT0005642944BCC PIANFEI FX 2.25% APR28 EUR0000000978200000001786331  00000000097131   00000000000000002026100120260401
20260619IT0005643249AMCO FX 3.25% APR30 CALL EUR  0000001010200000003789032  00000000069452   00000000000000002027040220260402
20260619IT0005645111UNICREDIT SPA MC APR38 EUR    0000000946200000011816435  00000000134247   00000000000000002027041020260410
20260619IT0005645129UNICREDIT SPA MC APR35 EUR    0000001008100000008813734  00000000068312   00000000000000002027041020260410
20260619IT0005646374CASSA CENTR GREEN SC MAY28 EUR0000000985500000001947931  00000000012329   00000000000000002027053020260530
20260619IT0005647265BTPS 3.250 15/07/32           0000000999800000005483008  00000000139157EUR20250416203207152026071520260115
20260619IT0005647273BTPSi 2.550 15/05/56          0000001016500000000000001  00000000024253EUR20250416205605152026111520260515
20260619IT0005648149BTPS 3.600 01/10/35           0000000998200000007914009  00000000077705EUR20250429203510012026100120260401
20260619IT0005648255BTP ITALIA JUN32 EUR          0000001013500000000000012  00000000007582EUR20250604203206042026120420260604
20260619IT0005650335UNICREDIT SPA FX 4.75% MAY32 U0000001059000000005904133  00000000048151   00000000000000002027051320260513
20260619IT0005651382B.P.SONDRIO FX 2.75% MAY30 EST0000000996200000003923332  00000000021849   00000000000000002027052120260521
20260619IT0005652042MEDIOBANCA MC JUN32 EUR       0000000961100000006035633  00000000436438   00000000000000002026063020250630
20260619IT0005652448BMPS MC MAY31 CALL EUR        0000001004100000004942532  00000000021096   00000000000000002027052820260528
20260619IT0005652513CDP MC JUL33 EUR              0000000971300000007057534  00000000269011   00000000000000002026070820260408
20260619IT0005652828CCTeu 1.773 15/04/34          0000001029800000000000013  00000000061928EUR20250529203404152026101520260415
20260619IT0005654584UNICREDIT SPA FX 3.725% JUN35 0000000995700000008980834  00000000009185   00000000000000002027061020260610
20260619IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000000991300000004978132  00000000007644   00000000000000002027061020260610
20260619IT0005654626UNICREDIT SPA SC JUN38 EUR    0000000961400000011980835  00000000016438   00000000000000002027060920260609
20260619IT0005654642BTPS 2.700 01/10/30           0000000986200000004050507  00000000058279EUR20250604203010012026100120260401
20260619IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000980000000007000033  00000000001781   00000000000000002027061720260617
20260619IT0005655342ISP SC JUN31 USD              0000000956400000005013733  00000000765217   00000000000000002026062320260323
20260619IT0005655359ISP SC JUN33 USD              0000000961000000007016434  00000000765217   00000000000000002026062320260323
20260619IT0005655375ISP SC JUN37 USD              0000000957700000011019235  00000000956522   00000000000000002026062320260323
20260619IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000001005700000011021935  00000000411781   00000000000000002026062420250624
20260619IT0005657330BTPS 2.100 26/08/27           0000000992960000001170704  00000000065552EUR20250625202708262026082620260226
20260619IT0005657348BTPSi 1.100 15/08/31          0000000998000000000000001  00000000037680EUR20250625203108152026081520260215
20260619IT0005657520BMPS MC OCT35 T2 CALL EUR     0000001022100000009293234  00000000311644   00000000000000002026100220251002
20260619IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000001001100000009542534  00000000185205   00000000000000002027010120260101
20260619IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000998300000004057532  00000000330066   00000000000000002026070920250709
20260619IT0005659609BANCA FUCINO MC JUL35 T2 CALL 0000001010600000009082234  00000000680925   00000000000000002026071720250717
20260619IT0005660029BOT 14/07/26 12M              0000000998730000000068501  00000000000000EUR20250710202607140000000000000000
20260619IT0005660052BTPS 2.350 15/01/29           0000000987600000002484706  00000000100622EUR20250711202901152026071520260115
20260619IT0005660060CR FOSSANO FX 2.05% AUG28 EUR 0000000966500000002128831  00000000152901   00000000000000002026080420260204
20260619IT0005660078CR FOSSANO MC AUG28 EUR       0000000964400000002128831  00000000167818   00000000000000002026080420260204
20260619IT0005660094BANCA IFIS FX 3.625% NOV29 CAL0000001000500000003411032  00000000214521   00000000000000002026111520251115
20260619IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000001004700000005098633  00000000395548   00000000000000002026072420250724
20260619IT0005661498IPI SPA FR SEP32 AMORT CALL EU0000001020500000006265833  00000000458936   00000000000000002026092220251231
20260619IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000000984300000005178133  00000000257705   00000000000000002026082220250822
20260619IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000001057800000002638431  00000000499384   00000000000000002026080620250806
20260619IT0005666117BCC SANGIOVANNIROTONDO FX 2.7%0000000979500000002484931  00000000010328   00000000000000002026121220260612
20260619IT0005666125BCC SANGIOVANNIROTONDO FX 3% D0000000959200000004484932  00000000011475   00000000000000002026121220260612
20260619IT0005666851BOT 14/08/26 12M              0000000996700000000153402  00000000000000EUR20250812202608140000000000000000
20260619IT0005667693UNICREDIT SPA MC SEP38 EUR    0000001040900000012211035  00000000398630   00000000000000002026090120250901
20260619IT0005667933BCC PIANFEI FX 2.25% MAR28 EUR0000000978400000001726031  00000000123505   00000000000000002026091020260310
20260619IT0005668220BTPS 3.250 15/11/32           0000000997300000005819108  00000000030910EUR20250902203211152026111520260515
20260619IT0005668238BTPS 4.650 01/10/55           0000001027200000016328711  00000000100369EUR20250902205510012026100120260401
20260619IT0005669269BOT 14/09/26 12M              0000000994770000000238402  00000000000000EUR20250910202609140000000000000000
20260619IT0005669400DOLOMITI GREEN FX 3.5% OCT30 C0000001002500000004309632  00000000135792   00000000000000002026100920260409
20260619IT0005669715UNICREDIT SPA MC SEP31 CALL EU0000000985500000005263033  00000000236712   00000000000000002026092220250922
20260619IT0005671257CDP FR SEP43 EUR              0000001000000000017293235  00000000097948   00000000000000002026063020260330
20260619IT0005671273BTPS 2.850 01/02/31           0000000989800000004744907  00000000108646EUR20250926203102012026080120260201
20260619IT0005671521ISP SC OCT30 USD              0000000960700000004301432  00000000528571   00000000000000002026070620260406
20260619IT0005671539ISP SC OCT35 USD              0000000964400000009304134  00000000772527   00000000000000002026070620260406
20260619IT0005671547ISP SC OCT32 USD              0000000950900000006304133  00000000691209   00000000000000002026070620260406
20260619IT0005672024BTP VALORE SC OT32 EUR        0000000985300000005812208  00000000037143EUR20251028203210282026072820260428
20260619IT0005672198CASSA CENTR GREEN SC OCT28 EUR0000000981200000002369931  00000000158219   00000000000000002026103120251031
20260619IT0005674103UNICREDIT SPA SC OCT38 USD    0000000993100000012315135  00000000693151   00000000000000002026100920251009
20260619IT0005674111UNICREDIT SPA SC OCT38 EUR    0000000939700000012315135  00000000554521   00000000000000002026100920251009
20260619IT0005674236BANCO DI DESIO MC JAN31 CALL E0000000988600000004602732  00000000130000   00000000000000002027012420260124
20260619IT0005674335BOT 14/10/26 12M              0000000992620000000320503  00000000000000EUR20251010202610140000000000000000
20260619IT0005675019CASSA CENTR GREEN FX 2.4% OCT30000000935900000004369932  00000000151890   00000000000000002026103120251031
20260619IT0005675126BANCO BPM SPA GREEN MC OCT31 C0000000983000000005347933  00000000204623   00000000000000002026102320251023
20260619IT0005675449CDP MC DEC32 EUR              0000000974700000006482233  00000000031793   00000000000000002026091020260610
20260619IT0005675597CDP FX 3.5% OCT35 EUR         0000000978400000009361634  00000000225342   00000000000000002026102720251027
20260619IT0005676504BTPS 3.450 01/02/36           0000000983500000008145509  00000000131519EUR20251030203602012026080120260201
20260619IT0005678492BOT 13/11/26 12M              0000000990660000000402703  00000000000000EUR20251112202611130000000000000000
20260619IT0005678955BMPS GREEN MC FEB32 CALL EUR  0000000993600000005676733  00000000105959   00000000000000002027022020260220
20260619IT0005680753CCTeu 1.645 15/04/35          0000001008100000000000013  00000000057488EUR20251127203504152026101520260415
20260619IT0005683468BTPSTRIPITAL ZC FEB36 EUR     0000000690300000009627409  00000000000000EUR20260219203602010000000000000000
20260619IT0005683476BORGOSESIASP FX 6.3% DEC30 CAL0000000993700000004512332  00000000553846   00000000000000002026063020260331
20260619IT0005684888BOT 14/12/26 12M              0000000988480000000487703  00000000000000EUR20251210202612140000000000000000
20260619IT0005685562CDP MC FEB33 EUR              0000000981900000006668533  00000000121957   00000000000000002026081620260516
20260619IT0005689861UNICREDIT SPA OC JAN51 CALL EU0000001052400000024589035  00000000000000   00000000000000002027011420260114
20260619IT0005689887BOT 14/01/27 12M              0000000986300000000572603  00000000000000EUR20260109202701140000000000000000
20260619IT0005689960BTPS 2.400 15/03/29           0000000987700000002652906  00000000062609EUR20260113202903152026091520260315
20260619IT0005689978UNICREDIT SPA FX 3.8% JAN36 CA0000000999600000009580834  00000000161370   00000000000000002027011520260115
20260619IT0005689986UNICREDIT SPA MC JUL30 CALL EU0000000987600000004074032  00000000267021   00000000000000002026071520250715
20260619IT0005689994BTPS 3.150 15/03/33           0000000988600000006073108  00000000082174EUR20260108203303152026091520260315
20260619IT0005690026BANCA MEDIOL MC JAN31 CALL EUR0000000986200000004621932  00000000119007   00000000000000002027013120260131
20260619IT0005690471UNICREDIT SPA MC PERPETUAL CAL0000000997700000074180835  00000000050710   00000000000000002026120320260603
20260619IT0005690547AMCO FX 2.75% MAR29 CALL EUR  0000000970000000002739731  00000000082831   00000000000000002027031520260315
20260619IT0005690869BANCA IFIS MC APR36 T2 CALL EU0000000988700000009846634  00000000073483   00000000000000002027042120260421
20260619IT0005691081ICCREA BANCA SOCIAL FX 3.25% J0000000992700000004619232  00000000124658   00000000000000002027013020260130
20260619IT0005692410BTPS 2.200 28/02/28           0000000990700000001659205  00000000067459EUR20260127202802282026082820260228
20260619IT0005692485BOT 31/07/26 6M               0000000997600000000115102  00000000000000EUR20260128202607310000000000000000
20260619IT0005693236CDP FR FEB41 EUR              0000001000000000014643835  00000000000000   00000000000000002026080500000000
20260619IT0005694382AMCO FX 3.875% MAR38 CALL EUR 0000000979900000011706835  00000000123170   00000000000000002027030120260301
20260619IT0005694564UNICREDIT SPA SC FEB41 CALL EU0000001003800000014654835  00000000284932   00000000000000002027020920260209
20260619IT0005694630BTPS 3.950 01/10/41           0000000984000000011490310  00000000085260EUR20260203204110012026100120260401
20260619IT0005695256BOT 12/02/27 12M              0000000983980000000652103  00000000000000EUR20260213202702120000000000000000
20260619IT0005695454BANCO BPM SOCIAL FX 3% FEB31 C0000000981600000004665832  00000000101096   00000000000000002027021620260216
20260619IT0005695553CDP SOCIAL FX 3.375% FEB34 EUR0000001007000000007668534  00000000113733   00000000000000002027021620260216
20260619IT0005695850ISP SC FEB38 USD              0000000952300000011682235  00000000309783   00000000000000002026082020260520
20260619IT0005696023CDP FX 3.432% FEB36 EUR       0000001000000000009676734  00000000113768   00000000000000002026081920260219
20260619IT0005696338BTP VALORE SC MAR32 EUR       0000000990300000005288708  00000000006359EUR20260310203203102026091020260610
20260619IT0005697872CR BOLZANO MC MAR32 CALL EUR  0000000996300000005728833  00000000107226   00000000000000002027031020260310
20260619IT0005698458UNICREDIT SPA OC MAR46 CALL EU0000000988500000019734235  00000000000000   00000000000000002027030920260309
20260619IT0005699340BOT 12/03/27 12M              0000000981860000000728803  00000000000000EUR20260311202703120000000000000000
20260619IT0005700817MARZIOFINANC FR EUR1M+0.69% DE0000001000000000024550735  00000000218987   00000000000000002026062920260428
20260619IT0005700825MARZIOFINANC FX 2.25% DEC50 AM0000001000000000024550735  00000000159677   00000000000000002026062820260528
20260619IT0005702656BOT 30/09/26 6M               0000000993510000000282203  00000000000000EUR20260326202609300000000000000000
20260619IT0005704207ITALGAS SPA FX 3.625% APR32 CA0000000998300000005830133  00000000063562   00000000000000002027041620260416
20260619IT0005704447BOT 14/04/27 12M              0000000979240000000819204  00000000000000EUR20260409202704140000000000000000
20260619IT0005704454BOT 14/07/26 3M               0000000998700000000068501  00000000000000EUR20260409202607140000000000000000
20260619IT0005704868BTPS 3.300 15/06/33           0000000995400000006296308  00000000003607EUR20260410203306152026121520260615
20260619IT0005704900UNICREDIT SPA MC APR32 CALL EU0000001007600000005830133  00000000066209   00000000000000002027041620260416
20260619IT0005705097UNICREDIT SPA MC IND LINK APR30000000995300000009835634  00000000112192   00000000000000002027041720260417
20260619IT0005706244BMPS FX 3.059% APR29 EST COVER0000000998000000002863031  00000000065270   00000000000000002026072920251029
20260619IT0005706285BTPS 3.800 01/07/36           0000001008400000008298709  00000000177403EUR20260415203607012026070120260101
20260619IT0005706293BTPSi 2.250 15/02/46          0000000993400000000000001  00000000077072EUR20260415204602152026081520260215
20260619IT0005706871ISP MC APR36 USD              0000000983800000009868534  00000000125753   00000000000000002027042920260429
20260619IT0005707085BANCASELLAHO MC APR31 CALL EUR0000000998600000004860332  00000000052299   00000000000000002027042820260428
20260619IT0005707473CDP MC JUN34 EUR              0000000989500000007967134  00000000282555   00000000000000002026090520251205
20260619IT0005707614BTPS 3.150 01/06/31           0000001001000000004617507  00000000015492EUR20260429203106012026120120260601
20260619IT0005707689CCTeu 1.645 15/04/36          0000001002400000000821904  00000000057488EUR20260429203604152026101520260415
20260619IT0005707747IPI SPA FR JUN33 AMORT CALL EU0000001016300000006994533  00000000000000   00000000000000002027061500000000
20260619IT0005709289BOT 14/05/27 12M              0000000976860000000901404  00000000000000EUR20260512202705140000000000000000
20260619IT0005710139FINECOBKBANC MC MAY32 CALL EUR0000001004200000005923333  00000000030723   00000000000000002027052020260520
20260619IT0005710238BPER FR EUR3M+0.3%JUL31 CALL E0000001000000000005093233  00000000000000   00000000000000002026072200000000
20260619IT0005710782UNICREDIT SPA MC MAY41 EUR    0000000995300000014942535  00000000000000   00000000000000002027052500000000
20260619IT0005710790CASSA CENTR FX 3.75% MAY30 EUR0000001004900000003939732  00000000023630   00000000000000002027052720260527
20260619IT0005711749BOT 30/11/26 6M               0000000989100000000449303  00000000000000EUR20260527202611300000000000000000
20260619IT0005712127ICCREA BANCA FX 2.8% MAY31 EST0000001000000000004942532  00000000052051   00000000000000002026082820251128
20260619IT0005713042CDP FX 3.25% JUN31 EUR        0000000996500000004958932  00000000014247   00000000000000002027060320260603
20260619IT0005713612BMPS MC JUN29 CALL EUR        0000000996300000002978131  00000000008014   00000000000000002027061020260610
20260619IT0005716714BOT 14/06/27 12M              0000000974480000000986304  00000000000000EUR20260610202706140000000000000000
20260619IT0005716839BTPS 3.000 15/09/29           0000001002000000003089906  00000000078261EUR20260611202909152026091520260315
20260619IT0005717092ISP FX 2.96% JUN28 EUR        0000000993100000002002731  00000000000000   00000000000000002026061900000000
20260619IT0006526609EIB-99/29   F & ZERO          0000002036800000002597331  00000000000000EUR19990122202901220000000020090122
20260619IT0006527300EIB-99/29 EU      SD          0000001864500000002693231  00000000000000EUR19990226202902260000000020080226
20260619IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001077000000000619231  00000000000000EUR20170131202701310000000020200131
20260619IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001059800000000695931  00000000000000EUR20170228202702280000000020200228
20260619IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001067400000000780831  00000000000000EUR20170331202703310000000020200331
20260619IT0006768151CARRARO FINANCE FX 5.25% APR300000001026600000003830132  00000000090369   00000000000000002026101720260417
20260619NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001075500000008769709  00000000169863EUR20151014203701152027011520260115
20260619NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001043100000001524505  00000000233562EUR20151014202801152027011520260115
20260619NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001042300000011984110  00000000159247EUR20151014204201152027011520260115
20260619NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000977600000006076608  00000000106164EUR20140512203301152027011520260115
20260619NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000892000000015476011  00000000116781EUR20140804204701152027011520260115
20260619NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000999020000000071201  00000000046438EUR20161116202607152026071520250715
20260619NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000981200000001063604  00000000069658EUR20170504202707152026071520250715
20260619NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000962800000002048206  00000000069658EUR20180319202807152026071520250715
20260619NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000929400000003055406  00000000023219EUR20190315202907152026071520250715
20260619NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000694200000013011110  00000000021233EUR20190527204001152027011520260115
20260619NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000896700000003741807  00000000301849EUR20200316203007152026071520250715
20260619NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000690400000008640209  00000000180479EUR20210419203801152027011520260115
20260619NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000935000000002552006  00000000031849EUR20211004202901152027011520260115
20260619NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000870500000005956908  00000000046438EUR20220225203207152026071520250715
20260619NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000869700000004644607  00000000255411EUR20210215203107152026071520250715
20260619NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000973000000006409108  00000000232192EUR20230216203307152026071520250715
20260619NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000000994500000003430707  00000000106164EUR20230418203001152027011520260115
20260619NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000974000000013422510  00000000138014EUR20231024204401152027011520260115
20260619NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000966500000007222909  00000000232192EUR20240212203407152026071520250715
20260619NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000731000000020002911  00000000084932EUR20221025205401152027011520260115
20260619NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000958200000008013409  00000000232192EUR20250310203507152026071520250715
20260619NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000986640000000575303  00000000212329EUR20200601202701152027011520260115
20260619NL0015073TQ2NETHERLANDS FX 2.5% JAN31 EUR 0000000988500000004335607  00000000106164EUR20260128203101152027011520260115
20260619NL0015073UH9DTB 0 30/07/26                0000000997700000000112302  00000000000000EUR20260202202607300000000000000000
20260619NL0015073VU0DTB 0 28/08/26                0000000995850000000191802  00000000000000EUR20260302202608280000000000000000
20260619NL0015073VV8NETHER 2.750 15/07/36         0000000970400000008685609  00000000255411EUR20260303203607152026071520250715
20260619NL00150740W0DTB 0 29/09/26                0000000993840000000279503  00000000000000EUR20260407202609290000000000000000
20260619NL00150742K1DTB 0 29/10/26                0000000991950000000361603  00000000000000EUR20260504202610290000000000000000
20260619NL00150744Z5DTB 0 27/11/26                0000000989840000000441103  00000000000000EUR20260601202611270000000000000000
20260619NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000409500000022121111  00000000026541EUR20200928205201152027011520260115
20260619NO0010786288NORVEGIA 1.75% 17FB27         0000000982000000000665831  00000000000000   00000000000000002027021720260217
20260619NO0010821598NORVEGIA 2.00% 26AP28         0000000955100000001854831  00000000000000   00000000000000002027042620260426
20260619NO0010844079NORWAY TF 1,75% ST29 NOK      0000000913200000003219232  00000000137123   00000000000000002026090620250906
20260619NO0010875230NORWAY TF 1,375% AG30 NOK     0000000885000000004169932  00000000114521   00000000000000002026081920250819
20260619NO0010930522NORWAY TF 1,25% ST31 NOK      0000000855600000005249333  00000000094178   00000000000000002026091720250917
20260619NO0012440397NORWAY TF 2,125% MG32 NOK     0000000885800000005917833  00000000018630   00000000000000002027051820260518
20260619NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001013800000000821931  00000000000000   00000000000000002026101520260415
20260619NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000985800000002838431  00000000098361   00000000000000002026102020260420
20260619NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000847900000010830135  00000000097678   00000000000000002026101520260415
20260619NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000943300000001906831  00000000004755   00000000000000002026111520260515
20260619NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000895000000004906832  00000000028533   00000000000000002026111520260515
20260619NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000895400000005909633  00000000038043   00000000000000002026111520260515
20260619NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000673700000014915135  00000000033288   00000000000000002026111520260515
20260619NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000678100000024920535  00000000052310   00000000000000002026111520260515
20260619PL0000111498POLAND TF 2,75% OT29 PLN      0000000947000000003353432  00000000178562   00000000000000002026102520251025
20260619PL0000112736POLAND TF 1,25% OT30 PLN      0000000849700000004353432  00000000081837   00000000000000002026102220251025
20260619PL0000113783POLAND TF 1,75% AP32 PLN      0000000843600000005854833  00000000026662   00000000000000002027042120260425
20260619PTOTEAOE0005PGB 3.000 15/06/35            0000000982400000007998709  00000000003288EUR20250109203506152027061520260615
20260619PTOTEBOE0020PGB 4.100 15/02/45            0000001036600000013331310  00000000139288EUR20150113204502152027021520260215
20260619PTOTECOE0037PGB 1.000 12/04/52            0000000529500000021359011  00000000018630EUR20210203205204122027041220260412
20260619PTOTEDOE0010PGB 3.250 13/06/36            0000000992700000008674609  00000000005342EUR20260108203606132027061320260613
20260619PTOTEEOE0019PGB 3.875 15/06/46            0000000998900000014266010  00000000004247EUR20260528204606152027061520260615
20260619PTOTELOE0028PGB 0.475 18/10/30            0000000908100000004281207  00000000031753EUR20200108203010182026101820251018
20260619PTOTEMOE0035PGB 0.700 15/10/27            0000000976230000001316205  00000000047370EUR20200401202710152026101520251015
20260619PTOTENOE0034PGB 0.900 12/10/35            0000000812600000008865009  00000000061644EUR20200701203510122026101220251012
20260619PTOTEOOE0033PGB 0.300 17/10/31            0000000875700000005279808  00000000020137EUR20210407203110172026101720251017
20260619PTOTEPOE0032PGB 1.150 11/04/42            0000000697100000014183010  00000000021740EUR20220112204204112027041120260411
20260619PTOTEQOE0023PGB 2.875 14/10/33            0000000986400000006574008  00000000195342EUR20250923203310142026101420251014
20260619PTOTEROE0014PGB 3.875 15/02/30            0000001040600000003447307  00000000131644EUR20140903203002152027021520260215
20260619PTOTESOE0021PGB 2.875 20/10/34            0000000979500000007381809  00000000190616EUR20240104203410202026102020251020
20260619PTOTETOE0012PGB 2.875 21/07/26            0000001000450000000087702  00000000262295EUR20160114202607212026072120250721
20260619PTOTEUOE0019PGB 4.125 14/04/27            0000001012640000000819204  00000000074589EUR20170111202704142027041420260414
20260619PTOTEVOE0018PGB 2.125 17/10/28            0000000989400000002266306  00000000142637EUR20180110202810172026101720251017
20260619PTOTEWOE0017PGB 2.250 18/04/34            0000000940600000007218009  00000000038219EUR20180411203404182027041820260418
20260619PTOTEXOE0024PGB 1.950 15/06/29            0000000980200000002931406  00000000002137EUR20190109202906152027061520260615
20260619PTOTEYOE0031PGB 1.650 16/07/32            0000000929600000005725008  00000000152795EUR20220406203207162026071620250716
20260619PTOTEZOE0014PGB 3.500 18/06/38            0000001000000000010000710  00000000000959EUR20230105203806182027061820260618
20260619PTOTE3OE0025PGB 3.625 12/06/54            0000000937800000017684811  00000000006952EUR20240522205406122027061220260612
20260619PTOTE4OE0008PGB 3.375 15/06/40            0000000970700000011329110  00000000003699EUR20250430204006152027061520260615
20260619PTOTE5OE0007PGB 4.100 15/04/37            0000001064400000008964309  00000000073014EUR20060315203704152027041520260415
20260619PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001000000000000079501  00000000200791EUR20260413203107182026071820260118
20260619PTPBTAGE0072PORTB 0 18/09/26              0000000994450000000249302  00000000000000EUR20250917202609180000000000000000
20260619PTPBTBGE0071PORTB 0 17/07/26              0000000998490000000076701  00000000000000EUR20250716202607170000000000000000
20260619PTPBTCGE0070PORTB 0 20/11/26              0000000990220000000421903  00000000000000EUR20260107202611200000000000000000
20260619PTPBTFGE0069PORTB 0 19/03/27              0000000981320000000747903  00000000000000EUR20260318202703190000000000000000
20260619PTPBTZGE0032PORTB 0 22/01/27              0000000985640000000594503  00000000000000EUR20260121202701220000000000000000
20260619PTPBT1GE0046PORTB 0 21/05/27              0000000976510000000920504  00000000000000EUR20260520202705210000000000000000
20260619SE0007125927SWEDEN TF 1% NV26 SEK         0000000985520000000400031  00000000060000   00000000000000002026111220251112
20260619SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000973400000001898631  00000000007808   00000000000000002027051220260512
20260619SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000791000000014386335  00000000109315   00000000000000002026110320251103
20260619SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958100000002737031  00000000031558   00000000000000002027031420260314
20260619SI0002104105SLOVENIA TF 0% FB31 EUR       0000000874900000004654832  00000000017397   00000000000000002027021220260212
20260619SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000285900000054742535  00000000020342   00000000000000002027030320260303
20260619SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000906500000028838435  00000000063288   00000000000000002027041420260414
20260619SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000985900000009041134  00000000303030   00000000000000002026063020250702
20260619SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000990800000009737034  00000000089318   00000000000000002027031020260312
20260619USF2893TAE67EDF TF 5,6% GE40 USD          0000000989200000013616435  00000000442431   00000000000000002026072720260127
20260619USF2893TAK28EDF TF 4,875% GE44 USD        0000000893200000017605535  00000000398619   00000000000000002026072220260122
20260619USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000972000000009323334  00000000173907   00000000000000002026101320260413
20260619USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000878400000019331535  00000000181230   00000000000000002026101320260413
20260619USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000909600000029337035  00000000192213   00000000000000002026101320260413
20260619USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000984800000001284931  00000000194262   00000000000000002026100120260401
20260619USM88269US88TURKEY FX 8.6% SEP27 USD      0000001041000000001265831  00000000406630   00000000000000002026092420260324
20260619USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000996400000000931531  00000000049253   00000000000000002026112520260525
20260619USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000855000000020945235  00000000064538   00000000000000002026112520260525
20260619USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979500000001800031  00000000141530   00000000000000002026100620260406
20260619USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001608231  00000000000000   00000000000000002026072720260127
20260619USP989MJBL47YPF 6.95% 21LG27              0000001008400000001087731  00000000572127   00000000000000002026072120260121
20260619USP989MJBN03YPF 7.0% CALL 15DC47          0000000938900000021504135  00000000015301   00000000000000002026121520260615
20260619USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000994300000001356231  00000000112227   00000000000000002026102720260427
20260619US00206RBH49AT&T 4.3% CALL 15DC42         0000000832400000016501435  00000000009399   00000000000000002026121520260615
20260619US00206RCP55AT&T 4.5% CALL 15MG35         0000000941700000008909634  00000000085598   00000000000000002026111520260515
20260619US00828EER62AFDB TF 4,375% MZ28 USD       0000001006500000001737031  00000000230639   00000000000000002026091420260314
20260619US00828EEY14AFDB FX 4.625% JAN27 USD      0000001003660000000545231  00000000424171   00000000000000002026070420260104
20260619US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000986800000003252132  00000000176902   00000000000000002026091820260318
20260619US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001054600000010630135  00000000453646   00000000000000002026080120260201
20260619US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001000800000008468534  00000000036721   00000000000000002026120520260605
20260619US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000933600000018476735  00000000037869   00000000000000002026120520260605
20260619US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000780400000031197335  00000000274724   00000000000000002026082220260222
20260619US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001050900000013832935  00000000230874   00000000000000002026101520260415
20260619US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000822900000016832935  00000000168716   00000000000000002026101520260415
20260619US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000830900000016884935  00000000096250   00000000000000002026110420260504
20260619US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000886900000017893235  00000000106413   00000000000000002026110620260506
20260619US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000766000000018657535  00000000247790   00000000000000002026080920260209
20260619US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000873200000018912335  00000000087976   00000000000000002026111320260513
20260619US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000989000000009687734  00000000288398   00000000000000002026082320260223
20260619US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000898200000019695935  00000000298011   00000000000000002026082320260223
20260619US037833BZ29APPLE 2.45% CALL 04AG26       0000000997500000000126031  00000000182735   00000000000000002026080420260204
20260619US037833CD08APPLE 3.85% CALL 04AG46       0000000789000000020139735  00000000287155   00000000000000002026080420260204
20260619US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000840800000020657535  00000000305249   00000000000000002026080920260209
20260619US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995200000000643831  00000000240608   00000000000000002026080920260209
20260619US037833CR93APPLE 3.2% CALL 11MG27        0000000992800000000893231  00000000067826   00000000000000002026111120260511
20260619US037833CX61APPLE TF 3% GN27 CALL USD     0000000988800000001002731  00000000298352   00000000000000002026062020251220
20260619US037833DB33APPLE 2.9% CALL 12ST27        0000000985100000001232931  00000000156033   00000000000000002026091220260312
20260619US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000772400000021246635  00000000201766   00000000000000002026091220260312
20260619US037833DG20APPLE 3.75% CALL 13NV47       0000000774000000021416435  00000000075408   00000000000000002026111320260513
20260619US037833DK32APPLE 3.0% CALL 13NV27        0000000985000000001402731  00000000060326   00000000000000002026111320260513
20260619US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001096300000013331535  00000000248634   00000000000000002026101520260415
20260619US040114HS26ARGENTINA STEP UP CALL SINK 090000000883400000000000036  00000000066713   00000000000000002026070920260109
20260619US040114HT09ARGENTINA STEP UP CALL SINK 090000000787400000000000036  00000000366920   00000000000000002026070920260109
20260619US040114HU71ARGENTINA STEP UP CALL SINK 090000000834600000000000036  00000000444751   00000000000000002026070920260109
20260619US040114HV54ARGENTINA STEP UP CALL SINK 090000000742200000000000036  00000000311326   00000000000000002026070920260109
20260619US040114HW38ARGENTINA STEP UP CALL SINK 090000000761900000000000036  00000000366920   00000000000000002026070920260109
20260619US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000909200000000000036  00000000088950   00000000000000002026070920260109
20260619US045167FZ16ADB TF 4,5% AG28 USD          0000001004200000002186331  00000000283425   00000000000000002026082520260225
20260619US045167GH09ADB FX 3.625% AUG29 USD       0000000986100000003194532  00000000222307   00000000000000002026082820260228
20260619US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001007100000000238431  00000000256997   00000000000000002026091420260314
20260619US06051GGA13BOFA 3.248% CALL 21OT27       0000000987300000001339731  00000000104717   00000000000000002026102120260421
20260619US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995000000001589031  00000000316906   00000000000000002026072020260120
20260619US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000855100000021602735  00000000368204   00000000000000002026072020260120
20260619US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001016200000001252131  00000000412500   00000000000000002026091920260319
20260619US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001027100000013668535  00000000402486   00000000000000002026081520260215
20260619US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000696300000020002735  00000000007377   00000000000000002026121520260615
20260619US105756AE07BRASILE 10.125% 15MG27        0000001047400000000904131  00000000192595   00000000000000002026111520260515
20260619US105756AL40BRASILE 12.25% 06MZ30         0000001256100000003715132  00000000699049   00000000000000002026090620260306
20260619US105756BB58BRASILE 8.25% 20GE34          0000001131700000007594534  00000000341851   00000000000000002026072020260120
20260619US105756BK57BRASILE 7.125% 20GE37         0000001081100000010597335  00000000295235   00000000000000002026072020260120
20260619US105756BR01BRASILE 5.625% CALL 07GE41    0000000924700000014564435  00000000506561   00000000000000002026070720260107
20260619US105756BW95BRASILE 5% CALL 27GE45        0000000799100000018621935  00000000395028   00000000000000002026072720260127
20260619US105756BY51BRASILE 5.625% CALL 21FB47    0000000856600000020690435  00000000366713   00000000000000002026082120260221
20260619US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000998100000001569931  00000000401174   00000000000000002026071320260113
20260619US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000990200000002947931  00000000048913   00000000000000002026113020260530
20260619US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000745000000023589035  00000000409392   00000000000000002026071420260114
20260619US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000948100000003983632  00000000014822   00000000000000002026121220260612
20260619US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000921200000005235633  00000000201766   00000000000000002026091220260312
20260619US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001006900000007342534  00000000196721   00000000000000002026102020260420
20260619US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001033900000004747932  00000000315897   00000000000000002026091820260318
20260619US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001006600000007742534  00000000319565   00000000000000002026091520260315
20260619US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001010200000027917835  00000000143274   00000000000000002026111320260513
20260619US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001019500000005597333  00000000500829   00000000000000002026072220260122
20260619US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001029900000008742534  00000000345652   00000000000000002026091520260315
20260619US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001006000000004386332  00000000131522   00000000000000002026110620260506
20260619US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001007400000029586335  00000000632873   00000000000000002026071220260112
20260619US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000985900000006635633  00000000410221   00000000000000002026080420260204
20260619US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000985000000001408231  00000000073234   00000000000000002026111520260515
20260619US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000939500000001575331  00000000588743   00000000000000002026071520260115
20260619US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000953100000013249335  00000000396522   00000000000000002026091520260315
20260619US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000940800000015747935  00000000399130   00000000000000002026091520260315
20260619US168863BP27CILE 3.625% 30OT42            0000000815700000016375335  00000000099044   00000000000000002026103020260430
20260619US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001096300000017246635  00000000355516   00000000000000002026091320260313
20260619US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998300000001279531  00000000198315   00000000000000002026092920260329
20260619US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000995600000000339731  00000000103169   00000000000000002026102120260421
20260619US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000831100000021863035  00000000131003   00000000000000002026102420260424
20260619US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990800000002098631  00000000295872   00000000000000002026072420260124
20260619US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001065300000011257535  00000000372758   00000000000000002026091820260318
20260619US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000946100000014594535  00000000257182   00000000000000002026071820260118
20260619US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000815700000019002735  00000000010929   00000000000000002026121520260615
20260619US222213BB58COE FX 3.625% JAN28 USD       0000000994800000001605531  00000000288398   00000000000000002026072620260126
20260619US222213BE97COE FX 4.125% JAN29 USD       0000000996800000002602731  00000000332735   00000000000000002026072420260124
20260619US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001109300000006076733  00000000610152   00000000000000002026071520260115
20260619US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001303500000012912335  00000000178804   00000000000000002026111520260515
20260619US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000911100000015419235  00000000099864   00000000000000002026111520260515
20260619US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000810200000016419235  00000000083220   00000000000000002026111520260515
20260619US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000908400000008290434  00000000183470   00000000000000002026100120260401
20260619US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000826500000018298635  00000000199658   00000000000000002026100120260401
20260619US278642AF09EBAY 4% CALL 15LG42           0000000805300000016082235  00000000342541   00000000000000002026071520260115
20260619US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000992000000017260335  00000000372758   00000000000000002026091820260318
20260619US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000825600000018953435  00000000070245   00000000000000002026112820260528
20260619US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001022900000003863032  00000000191598   00000000000000002026102920260429
20260619US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000805600000025389035  00000000150913   00000000000000002026110220260502
20260619US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000300300000009958934  00000000078639   00000000000000002026120120260601
20260619US29874QFF63EBRD FX 4.25% MAY31 USD       0000000999400000004945232  00000000048505   00000000000000002026112920260529
20260619US298785DV50EIB 36 USD 4,875              0000001032500000009665834  00000000333978   00000000000000002026081520260215
20260619US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986030000000928831  00000000033560   00000000000000002026112420260524
20260619US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921600000003309632  00000000063046   00000000000000002026100920260409
20260619US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000879700000003912332  00000000015693   00000000000000002026111720260517
20260619US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000865900000004265832  00000000035870   00000000000000002026092320260323
20260619US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955600000001339731  00000000020150   00000000000000002026102120260421
20260619US298785JL15EIB TF 1,25% FB31 USD         0000000875400000004660332  00000000086326   00000000000000002026081420260214
20260619US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000883100000004901432  00000000032677   00000000000000002026111320260513
20260619US298785JP29EIB TF 0,75% OT26 USD         0000000989410000000353431  00000000022131   00000000000000002026102620260426
20260619US298785JQ02EIB TF 1,375% MZ27 USD        0000000979850000000737031  00000000071739   00000000000000002026091520260315
20260619US298785JR84EIB TF 1,75% MZ29 USD         0000000943000000002739731  00000000091304   00000000000000002026091520260315
20260619US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000987100000001408231  00000000061821   00000000000000002026111520260515
20260619US298785JU14EIB TF 3,875% MZ28 USD        0000000995100000001739731  00000000202174   00000000000000002026091520260315
20260619US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000967500000006663033  00000000258978   00000000000000002026081420260214
20260619US298785JW79EIB TF 3,625% LG30 USD        0000000978200000004074032  00000000310428   00000000000000002026071520260115
20260619US298785JY36EIB TF 4,5% OT28 USD          0000001006500000002328831  00000000157377   00000000000000002026101620260416
20260619US298785JZ01BEI FX 4% FEB29 USD           0000000995200000002663031  00000000274033   00000000000000002026081520260215
20260619US298785KA31BEI FX 4.125% FEB34 USD       0000000982300000007660334  00000000287155   00000000000000002026081320260213
20260619US298785KB14BEI FX 4.375% MAR27 USD       0000001002710000000747931  00000000218750   00000000000000002026091920260319
20260619US298785KC96BEI FX 4.75% JUN29 USD        0000001015800000002991831  00000000010383   00000000000000002026121520260615
20260619US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001003900000005312333  00000000167350   00000000000000002026101020260410
20260619US298785KF28BEI FX 3.75% NOV29 USD        0000000985300000000000031  00000000000000   00000000000000000000000020241115
20260619US298785KG01BEI FX 4.5% MAR30 USD         0000001008100000003737032  00000000237228   00000000000000002026091420260314
20260619US298785KH83BEI FX 4.625% FEB35 USD       0000001015000000008657534  00000000324517   00000000000000002026081220260212
20260619US298785KJ40BEI FX 3.875% JUN28 USD       0000000995100000001991831  00000000008470   00000000000000002026121520260615
20260619US298785KL95BEI FX 4.25% AUG32 USD        0000000995900000006164433  00000000288812   00000000000000002026081620260216
20260619US298785KM78BEI FX 3.875% OCT30 USD       0000000985300000004326032  00000000137637   00000000000000002026101520260415
20260619US298785KN51BEI FX 3.75% MAR31 USD        0000000978800000004734232  00000000199728   00000000000000002026091320260313
20260619US298785KP00BEI FX 4.25% FEB36 USD        0000000982400000009646634  00000000307597   00000000000000002026080820260208
20260619US298785KR65BEI FX 3.75% MAY29 USD        0000000985500000002906831  00000000071332   00000000000000002026111520260515
20260619US298785KT22BEI FX 4.375% AUG33 USD       0000001001800000007164434  00000000297307   00000000000000002026081620260216
20260619US345370BY59FORD MOTOR 6.625% 01OT28      0000001031600000002287731  00000000285997   00000000000000002026100120260401
20260619US345370CA64FORD MOTOR 7.45% 16LG31       0000001083100000005076733  00000000633867   00000000000000002026071620260116
20260619US345370CQ17FORD MOTOR 4.75% 15GE43       0000000789500000016586335  00000000406768   00000000000000002026071520260115
20260619US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998100000000471231  00000000026123   00000000000000002026120820260608
20260619US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000824900000020484935  00000000031804   00000000000000002026120820260608
20260619US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001134600000003843832  00000000305055   00000000000000002026102220260422
20260619US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000968400000016747935  00000000284348   00000000000000002026091520260315
20260619US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001012500000008411034  00000000105652   00000000000000002026111420260514
20260619US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000852600000016317835  00000000160041   00000000000000002026100920260409
20260619US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000892000000017739735  00000000244565   00000000000000002026091120260311
20260619US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994100000000865831  00000000091875   00000000000000002026110120260501
20260619US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000955600000003868532  00000000096535   00000000000000002026110120260501
20260619US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000853800000023882235  00000000115842   00000000000000002026110120260501
20260619US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001061200000011580835  00000000506354   00000000000000002026071420260114
20260619US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001155800000012569935  00000000607735   00000000000000002026071020260110
20260619US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001113100000005372633  00000000213043   00000000000000002026110120260501
20260619US37045VAK61GM 6.6% CALL 01AP36           0000001066500000009791834  00000000284918   00000000000000002026100120260401
20260619US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001089800000011293235  00000000291393   00000000000000002026100120260401
20260619US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001062600000014632935  00000000476519   00000000000000002026080120260201
20260619US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000995900000000737031  00000000254348   00000000000000002026091520260315
20260619US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001072700000015583635  00000000525746   00000000000000002026071420260114
20260619US40434LAB18HP  3% CALL 17GN27            0000000986400000000994531  00000000003279   00000000000000002026121720260617
20260619US40434LAC90HP  3.4% CALL 17GN30          0000000946600000003997332  00000000003716   00000000000000002026121720260617
20260619US406216BK61HALLIBURTON 5% CALL 15NV45    0000000887100000019421935  00000000095109   00000000000000002026111520260515
20260619US428236BR31HP  6% CALL 15ST41            0000001015000000015252135  00000000313043   00000000000000002026091520260315
20260619US42824CAY57HPE 6.35% CALL 15OT45         0000001041800000019337035  00000000225546   00000000000000002026101520260415
20260619US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001187700000014786335  00000000339810   00000000000000002026092920260329
20260619US4581X0BT40IADB FX 3.875% OCT41 USD      0000000899800000015369935  00000000110109   00000000000000002026102820260428
20260619US4581X0BX51IADB FX 3.2% AUG42 USD        0000000818700000016145235  00000000233370   00000000000000002026080720260207
20260619US4581X0CE61IADB FX 4.375% JAN44 USD      0000000936900000017611035  00000000352901   00000000000000002026072420260124
20260619US4581X0CY26IADB TF 2,375% LG27 USD       0000000983500000001049331  00000000213881   00000000000000002026070720260107
20260619US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000977200000002252131  00000000157948   00000000000000002026091820260318
20260619US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000945800000003000031  00000000001230   00000000000000002026121820260618
20260619US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000958800000001243831  00000000032269   00000000000000002026091620260316
20260619US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000871300000004572632  00000000097583   00000000000000002026071320260113
20260619US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942100000002087731  00000000093232   00000000000000002026072020260120
20260619US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000976400000003241132  00000000184511   00000000000000002026091420260314
20260619US4581X0EH74IADB FX 4% JAN28 USD          0000000997800000001567131  00000000349171   00000000000000002026071220260112
20260619US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000950000000006819233  00000000130055   00000000000000002026101220260412
20260619US4581X0EL86IADB FX 4.5% SEP33 USD        0000001007800000007241134  00000000239674   00000000000000002026091320260313
20260619US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000998700000002663031  00000000282597   00000000000000002026081520260215
20260619US4581X0EP90IADB FX 4.375% JUL34 USD      0000000999800000008082234  00000000369820   00000000000000002026071720260117
20260619US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000970700000005249333  00000000185190   00000000000000002026091720260317
20260619US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001006000000003663032  00000000308287   00000000000000002026081520260215
20260619US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000979400000003989032  00000000010246   00000000000000002026121420260614
20260619US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000993500000009079534  00000000372238   00000000000000002026071620260116
20260619US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000780700000019928835  00000000069076   00000000000000002026111920260519
20260619US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001022300000008665834  00000000325414   00000000000000002026081520260215
20260619US45905UAD63WORLD BANK ZC LG27 ZAR        0000000925700000001068531  00000000000000   00000000000000000000000000000000
20260619US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000995000000009194534  00000000270718   00000000000000002026082720260227
20260619US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000993480000000356231  00000000054303   00000000000000002026102720260427
20260619US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922800000003347932  00000000054508   00000000000000002026102320260423
20260619US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000879300000003904132  00000000017120   00000000000000002026111420260514
20260619US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000866500000004189032  00000000046823   00000000000000002026082620260226
20260619US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954700000001432931  00000000010598   00000000000000002026112420260524
20260619US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000875100000004649332  00000000089088   00000000000000002026081020260210
20260619US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000872600000005378133  00000000041508   00000000000000002026110320260503
20260619US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009800000002430131  00000000000000   00000000000000000000000020221122
20260619US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001017300000002602731  00000000000000   00000000000000000000000020221025
20260619US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000980900000003260332  00000000177310   00000000000000002026092120260321
20260619US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000988300000003660332  00000000267610   00000000000000002026081420260214
20260619US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000986000000002065831  00000000305525   00000000000000002026071220260112
20260619US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000992200000004101432  00000000320442   00000000000000002026072520260125
20260619US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001009200000002120531  00000000352624   00000000000000002026080120260201
20260619US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001025000000007411034  00000000092935   00000000000000002026111420260514
20260619US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000991800000004564432  00000000353591   00000000000000002026071020260110
20260619US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001009800000004811032  00000000172131   00000000000000002026101020260410
20260619US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000930000000189031  00000000247514   00000000000000002026082720260227
20260619US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000965200000008197334  00000000237638   00000000000000002026082820260228
20260619US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000990100000003328832  00000000135519   00000000000000002026101620260416
20260619US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000996600000003753432  00000000204008   00000000000000002026092020260320
20260619US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000990700000001879531  00000000088655   00000000000000002026110520260505
20260619US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000983100000005884933  00000000095652   00000000000000002026110620260506
20260619US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000972300000004361632  00000000099454   00000000000000002026102820260428
20260619US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000908900000005780833  00000000111413   00000000000000002026092920260329
20260619US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001002600000009926034  00000000073370   00000000000000002026112020260520
20260619US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000110000000575331  00000000374655   00000000000000002026071520260115
20260619US45950KDH05IFC FX 4.25% JUL29 USD        0000001016500000003038432  00000000394475   00000000000000002026070220260102
20260619US45950KDK34IFC FX 4.5% JAN28 USD         0000001010400000001591831  00000000370442   00000000000000002026072120260121
20260619US45950VUS32IFC FX 3.875% JUL30 USD       0000000991200000004038432  00000000359669   00000000000000002026070220260102
20260619US46513JB593ISRAEL FX 4.5% APR20 USD      0000000739300000093852135  00000000189344   00000000000000002026100320260403
20260619US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000963000000006586333  00000000380387   00000000000000002026071720260117
20260619US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000953900000027747935  00000000309375   00000000000000002026091220260312
20260619US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000975900000004572632  00000000390331   00000000000000002026071320260113
20260619US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000973900000009575334  00000000433702   00000000000000002026071320260113
20260619US465410BG26ITALY 33USD 5,375             0000001045500000006994533  00000000011749   00000000000000002026121520260615
20260619US465410BY32ITALY TF 2,875% OT29 USD      0000000951800000003331532  00000000098975   00000000000000002026101720260417
20260619US465410BZ07ITALY TF 4% OT49 USD          0000000781300000023345235  00000000137705   00000000000000002026101720260417
20260619US465410CC03ITALY TF 3,875% MG51 USD      0000000739100000024895935  00000000092663   00000000000000002026110620260506
20260619US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996800000000284931  00000000127350   00000000000000002026100120260401
20260619US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000882700000012104135  00000000313134   00000000000000002026072420260124
20260619US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000801800000022112335  00000000325233   00000000000000002026072420260124
20260619US500255AV61KOHLS 5.5% CALL 17LG45        0000000666000000019090435  00000000469144   00000000000000002026071720260117
20260619US500769HS68KFW TF 2,875% AP28 USD        0000000975000000001791831  00000000120970   00000000000000002026100320260403
20260619US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992400000000284931  00000000043169   00000000000000002026100120260401
20260619US500769JT24KFW TF 3% MG27 USD            0000000988330000000917831  00000000048913   00000000000000002026112020260520
20260619US500769JZ83KFW FX 4.625% AUG26 USD       0000001001160000000134231  00000000337293   00000000000000002026080720260207
20260619US500769KB96KFW FX 4.75% OCT30 USD        0000001021700000004364432  00000000132377   00000000000000002026102920260429
20260619US500769KE36KFW FX 4.375% MAR27 USD       0000001001120000000698631  00000000261549   00000000000000002026090120260301
20260619US500769KG83KFW FX 3.5% AUG27 USD         0000000993400000001189031  00000000216575   00000000000000002026082720260227
20260619US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001021300000009375334  00000000183084   00000000000000002026110120260501
20260619US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000989700000010041135  00000000630249   00000000000000002026070120260101
20260619US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996750000000104131  00000000138260   00000000000000002026072720260127
20260619US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001408231  00000000047554   00000000000000002026111520260515
20260619US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001989031  00000000010587   00000000000000002026121420260614
20260619US515110CE22RENTENBANK FX 5% OCT33 USD    0000000993000000007353434  00000000153005   00000000000000002026102420260424
20260619US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000995600000006704133  00000000415489   00000000000000002026090120260301
20260619US532716AN75L BRANDS  7.60% CALL 15LG37   0000000999300000011079535  00000000650829   00000000000000002026071520260115
20260619US55616XAG25MACYS 5.125% CALL 15GE42      0000000802700000015586335  00000000438881   00000000000000002026071520260115
20260619US55616XAJ63MACYS 4.30% CALL 15FB43       0000000707500000016671235  00000000294586   00000000000000002026081520260215
20260619US55616XAM92MACYS 4.50% CALL 15DC34       0000000890300000008495934  00000000009836   00000000000000002026121520260615
20260619US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997700000000137031  00000000173702   00000000000000002026080820260208
20260619US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000791900000020150735  00000000267790   00000000000000002026080820260208
20260619US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988000000002093231  00000000293629   00000000000000002026072220260122
20260619US61744YAL20MS - FIXED FLOATER CALL 22LG380000000879100000012098635  00000000324701   00000000000000002026072220260122
20260619US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000891700000016463035  00000000062705   00000000000000002026120120260601
20260619US62854AAP93MYLAN 5.25% CALL 15GN46       0000000839100000020002735  00000000011475   00000000000000002026121520260615
20260619US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000795900000016463035  00000000038852   00000000000000002026120120260601
20260619US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000800000000408231  00000000083220   00000000000000002026111520260515
20260619US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000891200000019797335  00000000302186   00000000000000002026100120260401
20260619US655664AH33NORDSTROM 6.95% 15MZ28        0000001022600000001739731  00000000362609   00000000000000002026091520260315
20260619US655664AR15NORDSTROM 5% CALL 15GE44      0000000712400000017586335  00000000428177   00000000000000002026071520260115
20260619US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990600000000737031  00000000208696   00000000000000002026091520260315
20260619US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000847500000019835635  00000000156284   00000000000000002026101520260415
20260619US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000852300000008909634  00000000074185   00000000000000002026111520260515
20260619US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000704900000018917835  00000000078465   00000000000000002026111520260515
20260619US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000671600000028923335  00000000083220   00000000000000002026111520260515
20260619US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000969000000008994534  00000000014481   00000000000000002026121520260615
20260619US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000933200000011997335  00000000014481   00000000000000002026121520260615
20260619US715638AU64PERU' 6,55% 14/03/2037 USD    0000001099700000010742535  00000000000000   00000000000000002037031400000000
20260619US715638BM30PERU' 5.625% 18NV50           0000000969500000024432935  00000000097826   00000000000000002026111820260518
20260619US715638BU55PERU' 4.125% 25AG27           0000001002100000001183631  00000000259807   00000000000000002026082520260225
20260619US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001018500000005665833  00000000455304   00000000000000002026081620260216
20260619US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001020100000013597335  00000000569751   00000000000000002026072020260120
20260619US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993000000014619235  00000000533287   00000000000000002026072720260127
20260619US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000885400000016928835  00000000091712   00000000000000002026112020260520
20260619US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001042000000017756235  00000000370380   00000000000000002026091720260317
20260619US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000942800000089019235  00000000052404   00000000000000002026120520260605
20260619US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001016200000000580831  00000000623412   00000000000000002026071720260117
20260619US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001012500000001608231  00000000473954   00000000000000002026072720260127
20260619US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001010100000002624731  00000000438398   00000000000000002026080120260201
20260619US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000993800000022764435  00000000345000   00000000000000002026091920260319
20260619US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000996000000003578132  00000000436141   00000000000000002026071520260115
20260619US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001007900000004545232  00000000516685   00000000000000002026070320260103
20260619US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000816100000024991835  00000000027049   00000000000000002026121020260610
20260619US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001028200000007043834  00000000599724   00000000000000002026070320260103
20260619US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000996100000008575334  00000000520442   00000000000000002026071320260113
20260619US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000895700000014964435  00000000060383   00000000000000002026120220260602
20260619US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000799800000018035635  00000000525824   00000000000000002026062720251227
20260619US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000856700000018611035  00000000517749   00000000000000002026072320260123
20260619US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000802500000019611035  00000000456837   00000000000000002026072320260123
20260619US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000863800000021271235  00000000330163   00000000000000002026092120260321
20260619US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001007800000000731531  00000000346196   00000000000000002026091320260313
20260619US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000999500000001652131  00000000375387   00000000000000002026081220260212
20260619US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000832600000021665835  00000000445552   00000000000000002026081220260212
20260619US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001023100000002600031  00000000527901   00000000000000002026072320260123
20260619US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001005100000000597331  00000000527088   00000000000000002026072320260123
20260619US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001028700000003600032  00000000555514   00000000000000002026072320260123
20260619US71654QDD16PEMEX 20/50                   0000000934100000023613735  00000000624547   00000000000000002026072320260123
20260619US71654QDE98PEMEX 5.95%                   0000000991400000004613732  00000000466796   00000000000000002026072820260128
20260619US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000845100000033632935  00000000545249   00000000000000002026072820260128
20260619US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000796300000074843835  00000000597690   00000000000000002026062820260328
20260619US731011AV42POLAND FX 4.875% OCT33 CALL US0000000998200000007298634  00000000202459   00000000000000002026100420260404
20260619US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000946700000026811035  00000000228415   00000000000000002026100420260404
20260619US731011AX08POLAND FX 4.625% MAR29 CALL US0000001006100000002747931  00000000233764   00000000000000002026091820260318
20260619US731011AY80POLAND FX 5.125% SEP34 CALL US0000001003200000008254834  00000000259035   00000000000000002026091820260318
20260619US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000947000000027764435  00000000277989   00000000000000002026091820260318
20260619US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001187800000009761634  00000000372962   00000000000000002026092120260321
20260619US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001003500000001356231  00000000126708   00000000000000002026102720260427
20260619US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000961500000017605535  00000000500829   00000000000000002026072220260122
20260619US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001035600000001323331  00000000266393   00000000000000002026101520260415
20260619US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981100000001739731  00000000193043   00000000000000002026091520260315
20260619US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001052300000004624732  00000000552762   00000000000000002026080120260201
20260619US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000804300000019904135  00000000086957   00000000000000002026111020260510
20260619US836205AP92SUDAFRICA 6.25% 08MZ41        0000000960500000014728835  00000000174932   00000000000000002026090820260308
20260619US836205AS32SUDAFRICA 5.375% 24LG44       0000000847800000018109635  00000000216782   00000000000000002026072420260124
20260619US836205AX27SUDAFRICA 5.650% 27ST47       0000000853000000021287735  00000000257935   00000000000000002026092720260327
20260619US836205AZ74SUDAFRICA 6.3% 22GN48         0000000927900000022024735  00000000619615   00000000000000002026062220251222
20260619US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001015600000001411031  00000000101630   00000000000000002026111620260516
20260619US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001049100000006416433  00000000106250   00000000000000002026111620260516
20260619US857524AF94POLAND FX 4.875% FEB30 CALL US0000001011600000003654832  00000000342058   00000000000000002026081220260212
20260619US857524AH50POLAND FX 5.375% FEB35 CALL US0000001018200000008657534  00000000377141   00000000000000002026081220260212
20260619US857524AJ17POLAND FX 4.625% APR31 CALL US0000000999500000004821932  00000000166803   00000000000000002026101420260414
20260619US857524AK89POLAND FX 5.375% APR36 CALL US0000001010000000009827434  00000000193852   00000000000000002026101420260414
20260619US857524AL62POLAND FX 6.125% APR56 CALL US0000001020800000029841135  00000000220902   00000000000000002026101420260414
20260619US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001045900000007413734  00000000121264   00000000000000002026111520260515
20260619US87927VAM00TIM CAP 6% CALL 30ST34        0000001021500000008287734  00000000264130   00000000000000002026093020260330
20260619US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001090700000010087735  00000000604641   00000000000000002026071820260118
20260619US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001137700000011967135  00000000063287   00000000000000002026120420260604
20260619US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001101700000010011035  00000000700629   00000000000000002026062020251220
20260619US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001122100000004243832  00000000430435   00000000000000002026091520260315
20260619US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001053500000009627434  00000000468895   00000000000000002026080120260201
20260619US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000996000000000284931  00000000135984   00000000000000002026100120260401
20260619US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000770000000020298635  00000000176995   00000000000000002026100120260401
20260619US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995500000000564431  00000000281105   00000000000000002026071120260111
20260619US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001012500000004824732  00000000266393   00000000000000002026101520260415
20260619US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000956200000011745235  00000000354783   00000000000000002026091520260315
20260619US900123AL40TURCHIA 11.875% 15GE30        0000001190100000003578132  00000001016920   00000000000000002026071520260115
20260619US900123AT75TURCHIA 8% 14FB34             0000001084300000007663034  00000000552486   00000000000000002026081420260214
20260619US900123AY60TURKEY FX 6.875% MAR36 USD    0000000999400000009750734  00000000351223   00000000000000002026091720260317
20260619US900123BB58TURCHIA 7.25% 05MZ38          0000001037200000011717835  00000000417663   00000000000000002026090520260305
20260619US900123BG46TURCHIA 6.75% 30MG40          0000000963800000013956235  00000000073370   00000000000000002026113020260530
20260619US900123BJ84TURCHIA 6.00% 14GE41          0000000881500000014583635  00000000517127   00000000000000002026071420260114
20260619US900123CB40TURKEY TF 4,875% AP43 USD     0000000756600000016835635  00000000170492   00000000000000002026101620260416
20260619US900123CG37TURKEY FX 6.625% FEB45 USD    0000000906300000018679535  00000000446547   00000000000000002026081720260217
20260619US900123CK49TURKEY TF 4,875% OT26 USD     0000001002500000000306831  00000000189139   00000000000000002026100920260409
20260619US900123CL22TURKEY TF 6% MZ27 USD         0000001009600000000764431  00000000280435   00000000000000002026092520260325
20260619US900123CM05TURKEY TF 5,75% MG47 USD      0000000806100000020906835  00000000121875   00000000000000002026111120260511
20260619US900123CP36TURKEY TF 5,125% FB28 USD     0000000993200000001665831  00000000345442   00000000000000002026081720260217
20260619US900123CQ19TURKEY TF 6,125% OT28 USD     0000001010300000002350731  00000000187432   00000000000000002026102420260424
20260619US900123CT57TURKEY FX 7.625% APR29 USD    0000001044100000002854831  00000000225000   00000000000000002026102620260426
20260619US900123CY43TURKEY FX 5.25% MAR30 USD     0000000969500000003734232  00000000279620   00000000000000002026091320260313
20260619US900123DA57TURKEY FX 5.95% JAN31 USD     0000000988600000004578132  00000000509530   00000000000000002026071520260115
20260619US900123DC14TURKEY FX 5.875% JUN31 USD    0000000981500000005021933  00000000564904   00000000000000002026062620251226
20260619US900123DD96TURKEY FX 6.5% SEP33 USD      0000000987200000007260334  00000000321467   00000000000000002026092020260320
20260619US900123DF45TURKEY FX 9.875% JAN28 USD    0000001065500000001575331  00000000845649   00000000000000002026071520260115
20260619US900123DG28TURKEY FX 9.375% JAN33 USD    0000001138900000006591833  00000000782113   00000000000000002026071920260119
20260619US900123DH01TURKEY FX 9.375% MAR29 USD    0000001085000000002737031  00000000494226   00000000000000002026091420260314
20260619US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001099400000004068532  00000000791506   00000000000000002026071320260113
20260619US900123DK30TURKEY FX 7.625% MAY34 USD    0000001048800000007909634  00000000145041   00000000000000002026111520260515
20260619US900123DL13TURKEY FX 7.125% JUL32 USD    0000001023700000006082233  00000000602279   00000000000000002026071720260117
20260619US900123DN78TURKEY FX 6.5% JAN35 USD      0000000977100000008547934  00000000599724   00000000000000002026070320260103
20260619US900123DP27TURKEY FX 7.125% FEB32 USD    0000001026600000005654833  00000000499931   00000000000000002026081220260212
20260619US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001029100000005947933  00000000082745   00000000000000002026112920260529
20260619US900123DR82TURKEY FX 6.95% SEP35 USD     0000001001400000009249334  00000000358832   00000000000000002026091620260316
20260619US900123DT49TURKEY FX 6.3% MAR33 USD      0000000978000000006739733  00000000332120   00000000000000002026091420260314
20260619US900123DV94TURKEY FX 6.375% MAY31 USD    0000000994000000004926032  00000000097011   00000000000000002026112220260522
20260619US91086QAG38MESSICO 8.3% 15AG31           0000001159500000005158933  00000000568619   00000000000000002026081520260215
20260619US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001059900000008279534  00000000308152   00000000000000002026092720260327
20260619US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000980000000013572635  00000000265732   00000000000000002026071120260111
20260619US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000823000000084369935  00000000213661   00000000000000002026101220260412
20260619US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000817300000017731535  00000000265897   00000000000000002026090820260308
20260619US91086QBE70MESSICO 5.55% CALL 21GE45     0000000907600000018605535  00000000456878   00000000000000002026072120260121
20260619US91086QBF46MESSICO 4.6% CALL 23GE46      0000000782200000019611035  00000000373591   00000000000000002026072320260123
20260619US91087BAB62MESSICO 4.35% CALL 15GE47     0000000752100000020589035  00000000372514   00000000000000002026071520260115
20260619US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000770500000021660335  00000000327845   00000000000000002026081020260210
20260619US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000990300000002843831  00000000142623   00000000000000002026102220260422
20260619US912803GY33USA ZC STRIP FEB54 USD        0000000254800000027679535  00000000000000   00000000000000000000000000000000
20260619US912810FE39USA -T-BOND 5.5% 15AG28       0000001026700000002158931  00000000188398   00000000000000002026081520260215
20260619US912810FF04USA -T-BOND 5.25% 15NV28      0000001027500000002411031  00000000049932   00000000000000002026111520260515
20260619US912810FG86USA -T-BOND 5.25% 15FB29      0000001028900000002663031  00000000179834   00000000000000002026081520260215
20260619US912810FJ26USA -T-BOND 6.125% 15AG29     0000001057500000003158932  00000000209807   00000000000000002026081520260215
20260619US912810FM54USA -T-BOND 6.25% 15MG30      0000001073500000003906832  00000000059443   00000000000000002026111520260515
20260619US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001048200000004663032  00000000184116   00000000000000002026081520260215
20260619US912810FT08USA -T-BOND 4.5% 15FB36       0000001009100000009665834  00000000154144   00000000000000002026081520260215
20260619US912810PT97USA -T-BOND 4.75% 15FB37      0000001024200000010668535  00000000162707   00000000000000002026081520260215
20260619US912810PU60USA -T-BOND 5% 15MG37         0000001046300000010912335  00000000047554   00000000000000002026111520260515
20260619US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000998400000011912335  00000000042799   00000000000000002026111520260515
20260619US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000963100000012912335  00000000040421   00000000000000002026111520260515
20260619US912810QD37USA TF 4,375% NV39 USD        0000000968800000013416435  00000000083220   00000000000000002026111520260515
20260619US912810QE10USA -T-BOND 4.625% 15FB40     0000000990000000013668535  00000000158425   00000000000000002026081520260215
20260619US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000964500000013915135  00000000041610   00000000000000002026111520260515
20260619US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000910300000014167135  00000000132735   00000000000000002026081520260215
20260619US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000944800000014419235  00000000040421   00000000000000002026111520260515
20260619US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001001600000014671235  00000000162707   00000000000000002026081520260215
20260619US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000811200000015671235  00000000107044   00000000000000002026081520260215
20260619US912810QZ49USA -T-BOND 3.125% 15FB43     0000000798100000016671235  00000000107044   00000000000000002026081520260215
20260619US912810RB61USA -T-BOND 2.875% 15MG43     0000000769700000016915135  00000000027344   00000000000000002026111520260515
20260619US912810RC45USA -T-BOND 3.625% 15AG43     0000000850400000017167135  00000000124171   00000000000000002026081520260215
20260619US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000862900000017419235  00000000035666   00000000000000002026111520260515
20260619US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000845900000017671235  00000000124171   00000000000000002026081520260215
20260619US912810RG58USA -T-BOND 3.375% 15MG44     0000000814300000017917835  00000000032099   00000000000000002026111520260515
20260619US912810RH32USA -T-BOND 3.125% 15AG44     0000000780700000018169935  00000000107044   00000000000000002026081520260215
20260619US912810RJ97USA -T-BOND 3% 15NV44         0000000763400000018421935  00000000028533   00000000000000002026111520260515
20260619US912810RK60USA -T-BOND 2.5% 15FB45       0000000696800000018674035  00000000085635   00000000000000002026081520260215
20260619US912810RM27USA -T-BOND 3% 15MG45         0000000758700000018917835  00000000028533   00000000000000002026111520260515
20260619US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000740500000019169935  00000000098481   00000000000000002026081520260215
20260619US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000685500000019917835  00000000023777   00000000000000002026111520260515
20260619US912810RU43USA TF 2,875% NV46 USD        0000000728700000020421935  00000000054688   00000000000000002026111520260515
20260619US912810RX81USA T-BOND TF 3% MG47 USD     0000000740700000020917835  00000000028533   00000000000000002026111520260515
20260619US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000779700000022424735  00000000032099   00000000000000002026111520260515
20260619US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000620800000023172635  00000000077072   00000000000000002026081520260215
20260619US912810SK51USA TF 2,375% NV49 USD        0000000635800000023424735  00000000045177   00000000000000002026111520260515
20260619US912810SL35USA T-BOND TF 2% FB50 USD     0000000578700000023676735  00000000068508   00000000000000002026081520260215
20260619US912810SN90USA TF 1,25% MG50 USD         0000000475600000023920535  00000000023777   00000000000000002026111520260515
20260619US912810SP49USA TF 1,375% AG50 USD        0000000489900000024172635  00000000094199   00000000000000002026081520260215
20260619US912810SS87USA TF 1,625% NV50 USD        0000000522100000024424735  00000000030910   00000000000000002026111520260515
20260619US912810SX72USA TF 2,375% MG51 USD        0000000624600000024920535  00000000045177   00000000000000002026111520260515
20260619US912810SY55USA TF 2,25% MG41 USD         0000000727300000014915135  00000000042799   00000000000000002026111520260515
20260619US912810SZ21USA TF 2% AG51 USD            0000000569800000025172635  00000000137017   00000000000000002026081520260215
20260619US912810TA60USA TF 1,75% AG41 USD         0000000668200000015167135  00000000119890   00000000000000002026081520260215
20260619US912810TB44USA TF 1,875% NV51 USD        0000000549100000025424735  00000000035666   00000000000000002026111520260515
20260619US912810TC27USA TF 2% NV41 USD            0000000690900000015419235  00000000038043   00000000000000002026111520260515
20260619US912810TD00USA TF 2,25% FB52 USD         0000000601600000025676735  00000000154144   00000000000000002026081520260215
20260619US912810TF57USA TF 2,375% FB42 USD        0000000727700000015671235  00000000162707   00000000000000002026081520260215
20260619US912810TG31USA TF 2,875% MG52 USD        0000000692500000025923335  00000000054688   00000000000000002026111520260515
20260619US912810TH14USA TF 3,25% MG42 USD         0000000821700000015915135  00000000061821   00000000000000002026111520260515
20260619US912810TM09USA TF 4% NV42 USD            0000000901000000016419235  00000000076087   00000000000000002026111520260515
20260619US912810TN81USA TF 3,625% FB53 USD        0000000801100000026679535  00000000248343   00000000000000002026081520260215
20260619US912810TQ13USA TF 3,875% FB43 USD        0000000884400000016671235  00000000265470   00000000000000002026081520260215
20260619US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000876500000027175335  00000000282597   00000000000000002026081520260215
20260619US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000941900000017167135  00000000299724   00000000000000002026081520260215
20260619US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000970400000027427435  00000000045177   00000000000000002026111520260515
20260619US912810TX63USA FX 4.25% FEB54 USD        0000000895100000027679535  00000000145580   00000000000000002026081520260215
20260619US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000950100000027923335  00000000087976   00000000000000002026111520260515
20260619US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000964000000017917835  00000000087976   00000000000000002026111520260515
20260619US912810UG12USA FX 4.625% FEB55 USD       0000000949800000028679535  00000000158425   00000000000000002026081520260215
20260619US912810UJ50USA FX 4.75% FEB45 USD        0000000981700000018674035  00000000162707   00000000000000002026081520260215
20260619US912810UL07USA FX 5% MAY45 USD           0000001006100000018917835  00000000047554   00000000000000002026111520260515
20260619US91282CAV37USA TF 0,875% NV30 USD        0000000868400000004411032  00000000016644   00000000000000002026111520260515
20260619US91282CCB54USA TF 1,625% MG31 USD        0000000883900000004906832  00000000030910   00000000000000002026111520260515
20260619US91282CCS89USA TF 1,25% AG31 USD         0000000860800000005158933  00000000085635   00000000000000002026081520260215
20260619US91282CCV19USA TF 1,125% AG28 USD        0000000936100000002202731  00000000067867   00000000000000002026083120260228
20260619US91282CDG33USA TF 1,125% OT26 USD        0000000990200000000367131  00000000030571   00000000000000002026103120260430
20260619US91282CDJ71USA TF 1,375% NV31 USD        0000000859700000005411033  00000000026155   00000000000000002026111520260515
20260619US91282CDK45USA TF 1,25% NV26 USD         0000000988500000000449331  00000000012978   00000000000000002026113020260531
20260619US91282CDY49USA TF 1,875% FB32 USD        0000000878200000005663033  00000000128453   00000000000000002026081520260215
20260619US91282CEC10USA TF 1,875% FB27 USD        0000000986000000000695931  00000000113111   00000000000000002026083120260228
20260619US91282CEF41USA TF 2,5% MZ27 USD          0000000989400000000780831  00000000109290   00000000000000002026093020260331
20260619US91282CEM91USA TF 2,875% AP29 USD        0000000964100000002865831  00000000078125   00000000000000002026103120260430
20260619US91282CEN74USA TF 2,75% AP27 USD         0000000989400000000863031  00000000074728   00000000000000002026103120260430
20260619US91282CEP23USA TF 2,875% MG32 USD        0000000929900000005909633  00000000054688   00000000000000002026111520260515
20260619US91282CES61USA TF 2,75% MG29 USD         0000000959700000002950731  00000000028552   00000000000000002026113020260531
20260619US91282CET45USA TF 2,625% MG27 USD        0000000987000000000947931  00000000027254   00000000000000002026113020260531
20260619US91282CFY21USA TF 3,875% NV29 USD        0000000988200000003452132  00000000040232   00000000000000002026113020260531
20260619US91282CFZ95USA TF 3,875% NV27 USD        0000000996400000001449331  00000000040232   00000000000000002026113020260531
20260619US91282CGB19USA TF 3,875% DC29 USD        0000000989200000003537032  00000000363950   00000000000000002026063020251231
20260619US91282CGC91USA TF 3,875% DC27 USD        0000000997900000001534231  00000000363950   00000000000000002026063020251231
20260619US91282CGH88USA TF 3,5% GE28 USD          0000000990900000001619231  00000000268785   00000000000000002026073120260131
20260619US91282CGJ45USA TF 3,5% GE30 USD          0000000975400000003621932  00000000268785   00000000000000002026073120260131
20260619US91282CGM73USA TF 3,5% FB33 USD          0000000951000000006665833  00000000239779   00000000000000002026081520260215
20260619US91282CGP05USA TF 4% FB28 USD            0000000999300000001698631  00000000241304   00000000000000002026083120260228
20260619US91282CGQ87USA TF 4% FB30 USD            0000000991800000003698632  00000000241304   00000000000000002026083120260228
20260619US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000941800000006909633  00000000064198   00000000000000002026111520260515
20260619US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000990200000001950731  00000000037637   00000000000000002026113020260531
20260619US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000969800000007161634  00000000265470   00000000000000002026081520260215
20260619US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001000000000156231  00000000299724   00000000000000002026081520260215
20260619US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001003400000002202731  00000000263927   00000000000000002026083120260228
20260619US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001006700000007413734  00000000085598   00000000000000002026111520260515
20260619US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000978900000004537032  00000000352210   00000000000000002026063020251231
20260619US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000989400000002537031  00000000352210   00000000000000002026063020251231
20260619US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000997200000007909634  00000000083220   00000000000000002026111520260515
20260619US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001007900000002950731  00000000046721   00000000000000002026113020260531
20260619US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001015400000004950732  00000000048019   00000000000000002026113020260531
20260619US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001005500000000989031  00000000010109   00000000000000002026121520260615
20260619US91282CLK52USA FX 3.625% AUG29 USD       0000000981500000003202732  00000000218682   00000000000000002026083120260228
20260619US91282CLW90USA FX 4.25% NOV34 USD        0000000989300000008413734  00000000040421   00000000000000002026111520260515
20260619US91282CMC28USA FX 4.5% DEC31 USD         0000001009900000005537033  00000000211326   00000000000000002026063020251231
20260619US91282CMG32USA FX 4.25% JAN30 USD        0000001001400000003621932  00000000163191   00000000000000002026073120260131
20260619US91282CMM00USA FX 4.625% FEB35 USD       0000001012200000008665834  00000000158425   00000000000000002026081520260215
20260619US91282CMP31USA FX 4.125% FEB27 USD       0000001001200000000695931  00000000248845   00000000000000002026083120260228
20260619US91282CNE74USA FX 3.875% MAY27 USD       0000000998200000000947931  00000000020116   00000000000000002026113020260531
20260619US91282CNF40USA FX 4.125% MAY32 USD       0000000989800000005953433  00000000021414   00000000000000002026113020260531
20260619US91282CNG23USA FX 4% MAY30 USD           0000000992500000003950732  00000000020765   00000000000000002026113020260531
20260619US91282CNH06USA FX 3.875% JUN28 USD       0000000994400000001991831  00000000004235   00000000000000002026121520260615
20260619US91282CNT44USA FX 4.25% AUG35 USD        0000000984600000009161634  00000000145580   00000000000000002026081520260215
20260619US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000921800000003158932  00000000055663   00000000000000002026081520260215
20260619US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000995200000000200031  00000000041474   00000000000000002026083120260228
20260619US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000922700000003411032  00000000016644   00000000000000002026111520260515
20260619US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000980700000000695931  00000000068992   00000000000000002026082820260228
20260619US912828Z781USA TF 1,5% GE27 USD          0000000986800000000619231  00000000115193   00000000000000002026073120260131
20260619US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000911100000003663032  00000000051381   00000000000000002026081520260215
20260619US9128282A70USA - T-NOTE 1.5% 15AG26      0000000995300000000156231  00000000051381   00000000000000002026081520260215
20260619US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000960300000002663031  00000000089917   00000000000000002026081520260215
20260619US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000950400000002906831  00000000022588   00000000000000002026111520260515
20260619US912909AD03US STEEL 6.65% CALL 01GN37    0000001024800000010958935  00000000065410   00000000000000002026120120260601
20260619US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001172400000006580833  00000000674378   00000000000000002026071520260115
20260619US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000932100000009871234  00000000187842   00000000000000002026103020260430
20260619US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000637100000016747935  00000000228261   00000000000000002026091520260315
20260619US984121CB79XEROX 6.75% CALL 15DC39       0000000377100000013498635  00000000014754   00000000000000002026121520260615
20260619US984121CL51XEROX 4.80% CALL 01MZ35       0000000354900000008704134  00000000286957   00000000000000002026090120260301
20260619XS0070553820EIB NV26 ZC USD               0000000985110000000383631  00000000000000   00000000000000000000000000000000
20260619XS0071948540UBS FINANCE ZC 29GE27         0000000976300000000613731  00000000000000   00000000000000002027012920260129
20260619XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000978100000000591831  00000000000000   00000000000000002027012120260121
20260619XS0074789503EBRD ZC AP27 ZAR              0000000945840000000800031  00000000000000   00000000000000000000000000000000
20260619XS0076085603DB ZC 27MG27                  0000000928700000000937031  00000000000000   00000000000000002027052700000000
20260619XS0076593267EBRD ZC GN27 ZAR              0000000930500000000994531  00000000000000   00000000000000000000000000000000
20260619XS0077056546NORDIC INV B ZC LG27 ZAR      0000000920500000001054831  00000000000000   00000000000000000000000000000000
20260619XS0080713497EBRD ZC DC27 ZAR              0000000893700000001531531  00000000000000   00000000000000000000000000000000
20260619XS0082720698WORLD BANK ZC DC28 ZAR        0000000838500000002531531  00000000000000   00000000000000000000000000000000
20260619XS0082826255EBRD ZC DC28 ZAR              0000000833300000002531531  00000000000000   00000000000000000000000000000000
20260619XS0083662923EBRD ZC FB48 CALL ITL         0000000305100000021643835  00000000000000   00000000000000000000000000000000
20260619XS0084124725EBRD ZC FB28 AUD              0000000934400000001646631  00000000000000   00000000000000000000000000000000
20260619XS0084291201EBRD ZC DC29 ZAR              0000000774300000003537032  00000000000000   00000000000000000000000000000000
20260619XS0085727559EIB 28 GBP 6                  0000001036900000002471231  00000000318904   00000000000000002026120720251207
20260619XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002471231  00000000298973   00000000000000002026120720251207
20260619XS0096499057EIB 39 GBP 5                  0000000989800000012830135  00000000089041   00000000000000002027041520260415
20260619XS0098449456ITALY     29EUR FRN           0000001033300000003027432  00000000414521   00000000000000002026062820250628
20260619XS0114126294EIB 32 GBP 5.625              0000001056700000005972633  00000000018493   00000000000000002027060720260607
20260619XS0138037733KFW TF 6% DC28 GBP            0000001039000000002471231  00000000318904   00000000000000002026120720251207
20260619XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005972633  00000000018904   00000000000000002027060720260607
20260619XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001225800000006605533  00000000310000   00000000000000002027012420260124
20260619XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001229800000006605533  00000000300000   00000000000000002027012420260124
20260619XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001123700000006663033  00000000196918   00000000000000002027021420260214
20260619XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001128500000006663033  00000000201199   00000000000000002027021420260214
20260619XS0162990229EDF 5.625% 21FB33             0000001126300000006682233  00000000181849   00000000000000002027022120260221
20260619XS0202407093EIB TF 4.625% OT54 GBP        0000000863800000028334235  00000000316781   00000000000000002026101220251012
20260619XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001023500000028761635  00000000135205   00000000000000002027031720260317
20260619XS0219724878EIB TF 4% OT37 EUR            0000001065400000011331535  00000000281481   00000000000000002026100120251015
20260619XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001034500000009257534  00000000308527   00000000000000002026091920250919
20260619XS0231558858AUSTRIA-35 CMS  LINK          0000001026700000009353434  00000000000000EUR20051024203510240000000020231024
20260619XS0295479983EIB TF 4.5% MZ44 GBP          0000000894800000017728835  00000000128219   00000000000000002027030720260307
20260619XS0306646042ENEL 5.625% 21GN27            0000001026200000001005531  00000000559418   00000000000000002026062120250621
20260619XS0415532273EIB TF 4.5% GN29 GBP          0000001004100000002969931  00000000014795   00000000000000002027060720260607
20260619XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001220200000013057535  00000000582295   00000000000000002026070720250707
20260619XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000958000000014249335  00000000000000   00000000000000002026091420250914
20260619XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001149200000001380831  00000000000000   00000000000000002027110500000000
20260619XS0459914239DEUTSCHE BK TV OT27 EUR       0000000980500000001298631  00000000000000   00000000000000000000000020231006
20260619XS0459915806DEUTSCHE BK TV AG27 EUR       0000000987800000001128831  00000000000000   00000000000000000000000020231105
20260619XS0459921879DEUTSCHE BK OC IND LINK AG26 E0000001229600000000142531  00000000000000   00000000000000002026081000000000
20260619XS0459924386DEUTSCHE BK MC IND LINK OT27 E0000001033100000001358931  00000000000000   00000000000000002027102800000000
20260619XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001276200000001030131  00000000000000   00000000000000002027063000000000
20260619XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000000996000000001693231  00000000000000   00000000000000000000000020250227
20260619XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001100900000001695931  00000000000000   00000000000000002028022800000000
20260619XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000960300000002778131  00000000000000   00000000000000000000000020250331
20260619XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001060000000002032931  00000000000000   00000000000000002028063000000000
20260619XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001022900000000030131  00000000000000   00000000000000002026063000000000
20260619XS0461356445DB - FIX TO CMS CAP 15FB27    0000000984900000000660331  00000000000000   00000000000000000000000020220215
20260619XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000947400000001701431  00000000000000   00000000000000002027030120260302
20260619XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000998000000000068531  00000000000000   00000000000000000000000020240714
20260619XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000998000000000095931  00000000000000   00000000000000002026072420250725
20260619XS0461383258DB-FIX FLOAT CAP 03LG27       0000000996400000001038431  00000000000000   00000000000000000000000020231003
20260619XS0461383845DB-FIX FLOAT 03LG27           0000000987700000001038431  00000000000000   00000000000000000000000020231003
20260619XS0468535637QATAR 6.4% CALL 02GE40        0000001121400000013597335  00000000530387   00000000000000002026072020260120
20260619XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000594300000000000036  00000000000000   00000000000000002026093020260331
20260619XS0505157965EIB AP30 EUR 4                0000001043800000003824732  00000000071233   00000000000000002027041520260415
20260619XS0505478684EGITTO 6.875% 30AP40          0000000939500000013874035  00000000000000   00000000000000002026103020260430
20260619XS0553728709DT INT FIN 4.5% 28OT30        0000001059500000004361632  00000000288493   00000000000000002026102820251028
20260619XS0740808802EIB TF 3.875% GN37 GBP        0000000906600000010978135  00000000011678   00000000000000002027060820260608
20260619XS0752034206EIB MZ42 EUR 3,625            0000001025600000015745235  00000000096336   00000000000000002027031420260314
20260619XS0755873253EIB TF 3.5% AP27 EUR          0000001007880000000821931  00000000062329   00000000000000002027041520260415
20260619XS0768478868EIB TF 3,75% DC27 GBP         0000000994500000001468531  00000000199315   00000000000000002026120720251207
20260619XS0819573394DB ZC 21AG32                  0000000585100000006178133  00000000000000   00000000000000002032082100000000
20260619XS0875797515DT INT FIN 3.25% 17GE28       0000001008700000001580831  00000000136233   00000000000000002027011720260117
20260619XS0876771840DB ZC 16GE28                  0000000881300000001578131  00000000000000   00000000000000002028011600000000
20260619XS0878008225EIB TF 2.625% MZ35 EUR        0000000962000000008742534  00000000069041   00000000000000002027031520260315
20260619XS0880764435HERA 5.2% 29GE28              0000001030800000001613731  00000000200877   00000000000000002027012920260129
20260619XS0884635524EIB TF 2.75% MZ40 EUR         0000000932800000013747935  00000000080734   00000000000000002027020520260315
20260619XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000960900000006761633  00000000080466   00000000000000002027032220260322
20260619XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000998100000001931531  00000000020479   00000000000000002027052420260524
20260619XS0960306578EIB TF 2,75% ST30 EUR         0000001001000000004238432  00000000210205   00000000000000002026091320250913
20260619XS0975634204EIB TF 3% OT33 EUR            0000000998400000007326034  00000000203836   00000000000000002026101420251014
20260619XS1023703090ENI 3.625% 29GE29             0000001014800000002616431  00000000140034   00000000000000002027012920260129
20260619XS1069928783RABOBANK ZC 23MG34            0000000497900000007931534  00000000000000   00000000000000002034052300000000
20260619XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000740000000019254835  00000000132808   00000000000000002026091520250915
20260619XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000995910000000402731  00000000074658   00000000000000002026111320251113
20260619XS1107727007CITIGROUP 2.125% 10ST26       0000001000100000000227431  00000000164178   00000000000000002026091020250910
20260619XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000241131  00000000189726   00000000000000002026091520250915
20260619XS1109765005ISP 3.928% SUB 15ST26         0000001002900000000241131  00000000298098   00000000000000002026091520250915
20260619XS1110833123BAHRAIN TF 6% ST44 USD        0000000843400000018265835  00000000300000   00000000000000002026091920260319
20260619XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000961700000003252132  00000000159521   00000000000000002026091820250918
20260619XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998280000000304131  00000000156575   00000000000000002026100820251008
20260619XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999250000000268531  00000000161882   00000000000000002026092520250925
20260619XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000993900000003331532  00000000196805   00000000000000002026101720251017
20260619XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000973500000003364432  00000000135651   00000000000000002026102920251029
20260619XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000996000000000361631  00000000135651   00000000000000002026102920251029
20260619XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993200000000589031  00000000066781   00000000000000002027012020260120
20260619XS1167524922EIB TF 8,125% DC26 ZAR        0000001004190000000506831  00000000400685   00000000000000002026122120251221
20260619XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000936800000003580832  00000000068562   00000000000000002027011620260116
20260619XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000991140000000627431  00000000051233   00000000000000002027020320260203
20260619XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000919100000004737032  00000000026575   00000000000000002027031420260314
20260619XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991250000000665831  00000000041781   00000000000000002027021720260217
20260619XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000993700000000663031  00000000053008   00000000000000002027021620260216
20260619XS1196380031AT&T 2.45% CALL 15MZ35        0000000896400000008742534  00000000064438   00000000000000002027031520260315
20260619XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000697600000018745235  00000000053699   00000000000000002027031320260313
20260619XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000998000000000742531  00000000067603   00000000000000002027031720260317
20260619XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000997920000000767131  00000000061130   00000000000000002027032620260326
20260619XS1208856341BULGARIA 3.125% 26MZ35        0000000956700000008772634  00000000072774   00000000000000002027032620260326
20260619XS1209947271POLAND TF 0,875% MG27 EUR     0000000984730000000890431  00000000009589   00000000000000002027051020260510
20260619XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000991100000000780831  00000000041096   00000000000000002027033120260331
20260619XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000917900000003827432  00000000008767   00000000000000002027041620260416
20260619XS1236574627SG MC GE28 EUR                0000000960000000001545231  00000000046639EUR20160111202801042026070620260407
20260619XS1236580517SG MC GE28 USD                0000001009900000001545231  00000000000000   00000000000000000000000020230705
20260619XS1238805102WORLD BANK ZC MG35 ZAR        0000000501400000008947934  00000000000000   00000000000000000000000000000000
20260619XS1241085353GS INTL MC NV27 EUR           0000000986300000001438431  00000000000000   00000000000000000000000020231126
20260619XS1273449576CITIGROUP SC GN28 CALL USD    0000000944800000001994531  00000000000929   00000000000000002026121820260618
20260619XS1273452877CITIGROUP SC GN28 USD         0000000945800000002000031  00000000000479   00000000000000002027061820260618
20260619XS1273513504CITIGROUP STEP UP CALL 31LG26 0000001000500000000115131  00000000252205   00000000000000002026073120250731
20260619XS1292389415APPLE TF 2% ST27 CALL EUR     0000000991800000001246631  00000000150685   00000000000000002026091720250917
20260619XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000948700000004342532  00000000090788   00000000000000002026102120251021
20260619XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000884100000009347934  00000000139726   00000000000000002026102220251022
20260619XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001025100000021369935  00000000354110   00000000000000002026102720251027
20260619XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000882000000009367134  00000000247363   00000000000000002026102920251029
20260619XS1317187646GS INTL MC MZ28 EUR           0000000990700000001726031  00000000000000   00000000000000000000000020240310
20260619XS1317825948GS INTL MC IND LINK ST26 EUR  0000001000240000000205531  00000000000000   00000000000000000000000020190903
20260619XS1327504087AUTOSTRADE 1.75% 26GN26       0000000999900000000019231  00000000171644   00000000000000002026062620250626
20260619XS1335427958KBN ZC DC28 ZAR               0000000830700000002512331  00000000000000   00000000000000002028122200000000
20260619XS1346201889POLAND TF 2,375% GE36 EUR     0000000907300000009589034  00000000098904   00000000000000002027011820260118
20260619XS1347679448EIB TF 1,75% NV26 SEK         0000000998690000000400031  00000000105000   00000000000000002026111220251112
20260619XS1361554584EIB TF 1,125% ST36 EUR        0000000817100000010249335  00000000085377   00000000000000002026091520250915
20260619XS1362373224GS GROUP TF 3% FB31 EUR       0000001003100000004654832  00000000104384   00000000000000002027021220260212
20260619XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999400000000183631  00000000179616   00000000000000002026082520250825
20260619XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000899640000000284931  00000000205582   00000000000000002026100120251001
20260619XS1382696398BULGARIA FX 3% MAR28 EUR      0000001003100000001756231  00000000073973   00000000000000002027032120260321
20260619XS1382791975DT INT FIN 1.5% 03AP28        0000000974400000001791831  00000000031644   00000000000000002027040320260403
20260619XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001002900000000282231  00000000000000   00000000000000000000000020230930
20260619XS1390069091AFDB ZC AP46 ZAR              0000000202500000019808235  00000000000000   00000000000000000000000000000000
20260619XS1396632504CS MC LG26 USD                0000001005200000000065831  00000000000000   00000000000000000000000020240713
20260619XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996500000000361631  00000000095753   00000000000000002026102920251029
20260619XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000975700000001874031  00000000022534   00000000000000002027050320260503
20260619XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000996500000000468531  00000000079726   00000000000000002026120720251207
20260619XS1405781854QATAR 4.625% CALL 02GN46      0000000902100000019967135  00000000042964   00000000000000002026120220260602
20260619XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000852000000009895934  00000000022466   00000000000000002027050920260509
20260619XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000808500000009915134  00000000012808   00000000000000002027051620260516
20260619XS1410230806WORLD BANK MC GN26 USD        0000001016050000000024731  00000000000000   00000000000000000000000020240628
20260619XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000973400000001906831  00000000010788   00000000000000002027051520260515
20260619XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000920700000004901432  00000000013938   00000000000000002027051320260513
20260619XS1412711217ENI 1.625% 17MG28             0000000975200000001912331  00000000014692   00000000000000002027051720260517
20260619XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000986900000001104131  00000000318041   00000000000000002026072720250727
20260619XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001011100000000449331  00000000000000   00000000000000000000000020231130
20260619XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000991200000001937031  00000000018904   00000000000000002027052620260526
20260619XS1422953932EIB TF 1% AP32 EUR            0000000898600000005824733  00000000018082   00000000000000002027041420260414
20260619XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001029300000021986335  00000000015068   00000000000000002027060820260608
20260619XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000963400000002326031  00000000109966   00000000000000002026101520251015
20260619XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000895900000005063033  00000000082226   00000000000000002026071120250711
20260619XS1444047697CS MC ST26 AUD                0000000994100000000238431  00000000000000   00000000000000000000000020230914
20260619XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000996500000000145231  00000000000000   00000000000000000000000020240811
20260619XS1457382296GS INTL MC OT26 USD           0000000989690000000358931  00000000000000   00000000000000000000000020231028
20260619XS1457442025GS INTL MC GE27 USD           0000000996120000000589031  00000000000000   00000000000000000000000020240120
20260619XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000964000000002356231  00000000000001   00000000000000002026102620251026
20260619XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999400000000104131  00000000145582   00000000000000002026072720250727
20260619XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000915600000005112333  00000000142466   00000000000000002026072920250729
20260619XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000998050000000564431  00000000098014   00000000000000002027011120260111
20260619XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954800000002158931  00000000063288   00000000000000002026081520250815
20260619XS1480880555IFC ZC AG26 ZAR               0000000977790000000180831  00000000000000   00000000000000000000000000000000
20260619XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000987400000000282231  00000000000000   00000000000000000000000020230930
20260619XS1487983386AFDB ZC ST36 ZAR              0000000442500000010232935  00000000000000   00000000000000000000000000000000
20260619XS1490724975EIB TF 1% ST26 GBP            0000000993850000000257531  00000000074247   00000000000000002026092120250921
20260619XS1490735740IFC ZC ST26 TRY               0000000830960000000263031  00000000000000   00000000000000000000000000000000
20260619XS1490787113IMI COLLEZIO MC ST26 EUR      0000001000100000000276731  00000000000000   00000000000000000000000020230928
20260619XS1492818866EIB TF 2,75% AG26 PLN         0000000999400000000183631  00000000224521   00000000000000002026082520250825
20260619XS1493328477ENI 1.125% 19ST28             0000000959800000002254831  00000000084144   00000000000000002026091920250919
20260619XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000735600000011411035  00000000029863   00000000000000002026111320251113
20260619XS1500528234IFC ZC OT41 MXN               0000000239200000015312335  00000000000000   00000000000000000000000000000000
20260619XS1501554874LATVIA FX 0.375% OCT26 EUR    0000001000520000000301431  00000000026199   00000000000000002026100720251007
20260619XS1503043694EIB TF 0,25% ST29 EUR         0000000924500000003241132  00000000019041   00000000000000002026091420250914
20260619XS1503131713TERNA 1% 11OT28               0000000956600000002315131  00000000068767   00000000000000002026101120251011
20260619XS1504194173HERA 0.875% 14OT26            0000000996100000000320531  00000000059452   00000000000000002026101420251014
20260619XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000924700000005331533  00000000129548   00000000000000002026101720251017
20260619XS1505555075IFC ZC OT26 MXN               0000000976660000000334231  00000000000000   00000000000000000000000000000000
20260619XS1505567088EIB TF 0,875% ST47 EUR        0000000593500000021249335  00000000066884   00000000000000002026091320250913
20260619XS1505573482SNAM 0.875% 25OT26            0000000995400000000350731  00000000056815   00000000000000002026102520251025
20260619XS1507486584EIB TF NV26 CALL USD          0000000988590000000424731  00000000086301   00000000000000002026112120251121
20260619XS1508450688UCG 2.125% 24OT26             0000000998900000000347931  00000000138562   00000000000000002026102420251024
20260619XS1508566392POLAND TF 1% OT28 EUR         0000000962200000002353431  00000000064932   00000000000000002026102520251025
20260619XS1508566558POLAND TF 2% OT46 EUR         0000000706800000020364435  00000000129863   00000000000000002026102520251025
20260619XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000861300000006572633  00000000027055   00000000000000002027011220260112
20260619XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000836000000020367135  00000000066393   00000000000000002026102620260426
20260619XS1508912646ACEA 1% CALL 24OT26           0000000996200000000347931  00000000065205   00000000000000002026102420251024
20260619XS1515372271BNP ARBITR SC NV26 CALL USD   0000001001050000000430131  00000000162411   00000000000000002026112320251123
20260619XS1517954985BEI FIX FLOAT CAP 29DC26      0000001004200000000528831  00000000000000   00000000000000000000000020231229
20260619XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989250000000939731  00000000009795   00000000000000002027052820260528
20260619XS1528093799AUTOSTRADE 1.75% 01FB27       0000000993500000000621931  00000000066164   00000000000000002027020120260201
20260619XS1532610323CS MC GE27 USD                0000001010900000000558931  00000000000000   00000000000000000000000020240109
20260619XS1538284230CA TF 1,875% DC26 EUR         0000000996300000000504131  00000000092979   00000000000000002026122020251220
20260619XS1547492410EIB TF 8% GE27 MXN            0000001007800000000564431  00000000348493   00000000000000002027011120260111
20260619XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001022500000074843835  00000000000000   00000000000000002026071120260111
20260619XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001001800000000635631  00000000172174   00000000000000002026080620260506
20260619XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000985780000000635631  00000000143478   00000000000000002026080620260506
20260619XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000984200000002331531  00000000155592   00000000000000002026101720251017
20260619XS1551056234IFC ZC GE17-GE37 MXN          0000000386000000010597335  00000000000000   00000000000000000000000000000000
20260619XS1551068676ENI 1.5% 17GE27               0000000993300000000580831  00000000062877   00000000000000002027011720260117
20260619XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000993000000000586331  00000000056884   00000000000000002027011920260119
20260619XS1551917591ITALGAS 1.625% 19GE27         0000000995400000000586331  00000000067226   00000000000000002027011920260119
20260619XS1551929760IMI SERIE IV MC GE27 EUR      0000001000100000000602731  00000000000000   00000000000000000000000020240125
20260619XS1552684687CS MC FB27 USD                0000001001700000000676731  00000000000000   00000000000000000000000020240221
20260619XS1555331617EIB TF 0,5% GE27 EUR          0000000989310000000575331  00000000021233   00000000000000002027011520260115
20260619XS1555570016IFC ZC GE37 MXN               0000000363600000010616435  00000000000000   00000000000000000000000000000000
20260619XS1555910485SG TV MZ27 USD                0000000987960000000761631  00000000000000   00000000000000000000000020230925
20260619XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000993030000000616431  00000000052740   00000000000000002027013020260130
20260619XS1558078496EGYPT FX 8.5% JAN47 USD       0000000978200000020632935  00000000652762   00000000000000002026073120260131
20260619XS1558078736EGITTO 7.5% 31GE27            0000001013400000000619231  00000000575967   00000000000000002026073120260131
20260619XS1561048924GS FIN CORP MC DC27 USD       0000000981900000001504131  00000000000000   00000000000000000000000020231220
20260619XS1561083673GS FIN CORP MC AG27 EUR       0000000990000000001180831  00000000000000   00000000000000000000000020240824
20260619XS1561100519GS FIN CORP MC LG27 USD       0000000996100000001060331  00000000000000   00000000000000000000000020240711
20260619XS1561100600GS FIN CORP MC AP27 EUR       0000000992720000000835631  00000000000000   00000000000000000000000020240420
20260619XS1562584158AFDB ZC FB32 MXN              0000000621800000005646633  00000000000000   00000000000000000000000000000000
20260619XS1562614831BBVA 3.5% SUB 10FB27          0000001004700000000646631  00000000123699   00000000000000002027021020260210
20260619XS1566101603UNILEVER TF 1% FB27 EUR       0000000989670000000657531  00000000034247   00000000000000002027021420260214
20260619XS1566126345EIB ZC FB27 TRY               0000000851870000000663031  00000000000000   00000000000000000000000000000000
20260619XS1566184385IFC ZC FB29 TRY               0000000437000000002663031  00000000000000   00000000000000000000000000000000
20260619XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000740300000020674035  00000000076438   00000000000000002027021520260215
20260619XS1567811341CS MC MZ27 GBP                0000001001300000000737031  00000000000000   00000000000000000000000020240315
20260619XS15719824682IRG 1.75% CALL 28AG26        0000000999900000000191831  00000000141438   00000000000000002026082820250828
20260619XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000995530000000701431  00000000044795   00000000000000002027030220260302
20260619XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000988220000000712331  00000000028767   00000000000000002027030620260306
20260619XS1574936123CITIGROUP GM MC OT27 USD      0000000971400000001337031  00000000000000   00000000000000000000000020231020
20260619XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000970900000000997331  00000000000000   00000000000000000000000020180618
20260619XS1575968026OMAN 6.5% 08MZ47              0000001068600000020731535  00000000363859   00000000000000002026090820260308
20260619XS1578046937WORLD BANK ZC MZ27 MXN        0000000948790000000731531  00000000000000   00000000000000000000000000000000
20260619XS1584894650POLAND TF 1,375% OT27 EUR     0000000983200000001342531  00000000090411   00000000000000002026102220251022
20260619XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000992600000000778131  00000000041610   00000000000000002027033020260330
20260619XS1586710698WORLD BANK SUSTAINABLE SC MG270000000990400000000876731  00000000034521   00000000000000002027050520260505
20260619XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000993600000000967131  00000000000000   00000000000000000000000020240607
20260619XS1588672144EIB TF 6,5% LG27 MXN          0000000995500000001049331  00000000617945   00000000000000002026070720250707
20260619XS1596778008UCG 4.625% 12AP27             0000001005100000000813731  00000000171858   00000000000000002026101220260412
20260619XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994820000000832931  00000000039692   00000000000000002027041920260419
20260619XS1603892149MS TF 1,875% AP27 EUR         0000000993700000000854831  00000000027226   00000000000000002027042720260427
20260619XS1605365193CA TF 1,375% MG27 EUR         0000000989250000000871231  00000000017705   00000000000000002027050320260503
20260619XS1605368536EIB TF 8% MG27 ZAR            0000001008810000000876731  00000000098630   00000000000000002027050520260505
20260619XS1608207566IMI COLLEZIO MC MG27 EUR      0000000999100000000909631  00000000000000   00000000000000000000000020240517
20260619XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000980990000000923331  00000000017260   00000000000000002027052220260522
20260619XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000870200000005498633  00000000050411   00000000000000002026121720251217
20260619XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000917000000002367131  00000000000000   00000000000000000000000020231030
20260619XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000975000000002202731  00000000000000   00000000000000000000000020231130
20260619XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000982400000001854831  00000000059178   00000000000000002027042620260426
20260619XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000990300000002008231  00000000000000   00000000000000000000000020230921
20260619XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000973800000001528831  00000000164932   00000000000000002026122920251229
20260619XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000986100000001353431  00000000226301   00000000000000002026102620251026
20260619XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000954600000002912331  00000000013562   00000000000000002027051720260517
20260619XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000852600000010917835  00000000019212   00000000000000002027051720260517
20260619XS1612977717EIB TF 1,125% AP33 EUR        0000000887100000006821933  00000000020651   00000000000000002027041320260413
20260619XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000988000000001915131  00000000014361   00000000000000002027051820260518
20260619XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000001011500000000912331  00000000005479   00000000000000002027051820260518
20260619XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000983640000000934231  00000000006247   00000000000000002027052620260526
20260619XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000692900000020947935  00000000013808   00000000000000002027052620260526
20260619XS1620777083WORLD BANK ZC MG27 TRY        0000000790950000000934231  00000000000000   00000000000000000000000000000000
20260619XS1621760302IFC ZC MG27 BRL               0000000893380000000934231  00000000000000   00000000000000000000000000000000
20260619XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000901000000006476733  00000000079315   00000000000000002026120820251208
20260619XS1627947440ADR - 1.625% CALL 08GN27      0000000987100000000969931  00000000004897   00000000000000002027060820260608
20260619XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000945900000001865831  00000000000000   00000000000000000000000020200430
20260619XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000945200000001950731  00000000000000   00000000000000000000000020210531
20260619XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000945500000002027431  00000000000000   00000000000000002026062920250630
20260619XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000928400000010219235  00000000248548   00000000000000002026090420250904
20260619XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001006100000006005533  00000000586100   00000000000000002026061920251219
20260619XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000963600000001095931  00000000138462   00000000000000002026072420260424
20260619XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000984000000001095931  00000000092308   00000000000000002026072420260424
20260619XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000677300000021421935  00000000088767   00000000000000002026111520251115
20260619XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000987500000001065831  00000000175171   00000000000000002026071320250713
20260619XS1649504096IFC TF 7% LG27 MXN            0000000995300000001084931  00000000640548   00000000000000002026072020250720
20260619XS1649562458CS MC ST27 USD                0000001019500000001202731  00000000000000   00000000000000000000000020240903
20260619XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000986600000001095931  00000000135616   00000000000000002026072420250724
20260619XS1652866002TERNA 1.375% 26LG27           0000000985000000001101431  00000000123562   00000000000000002026072620250726
20260619XS1653972312IFC TF 8% LG27 ZAR            0000001011500000001104131  00000000716712   00000000000000002026072720250727
20260619XS1655142898IFC ZC AG32 ZAR               0000000584800000006205533  00000000000000   00000000000000000000000000000000
20260619XS1673620875WORLD BANK SUSTAINABLE MC ST270000000976000000001257531  00000000000000   00000000000000000000000020230921
20260619XS1675862103BAHRAIN 7.5% 20ST47           0000000984600000021268535  00000000370924   00000000000000002026092020260320
20260619XS1678838423CS MC OT27 USD                0000001003000000001350731  00000000000000   00000000000000000000000020231024
20260619XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000996500000000232931  00000000076712   00000000000000002026091220250912
20260619XS1681521081TELEFONICA EMISIONES 1.715% CA0000000982100000001567131  00000000074238   00000000000000002027011220260112
20260619XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000981400000003254832  00000000200000   00000000000000002026091920260319
20260619XS1685542497ITALGAS 1.625% 18GE29         0000000960500000002586331  00000000067671   00000000000000002027011820260118
20260619XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000953900000003274032  00000000136644   00000000000000002026092620250926
20260619XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000949300000003293232  00000000106438   00000000000000002026100320251003
20260619XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000949600000003295932  00000000097192   00000000000000002026100420251004
20260619XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000846400000021306835  00000000192077   00000000000000002026100420260404
20260619XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984700000001309631  00000000120822   00000000000000002026101020251010
20260619XS1696593380BNP ARBITR MC OT27 USD        0000001020000000001298631  00000000000000   00000000000000000000000020231006
20260619XS1697550512EIB ZC OT32 ZAR               0000000625800000006337033  00000000000000   00000000000000000000000000000000
20260619XS1698218523TIM 2.375% CALL 12OT27        0000001001300000001315131  00000000162671   00000000000000002026101220251012
20260619XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001043600000001328831  00000000302055   00000000000000002026101720251017
20260619XS1700721464SNAM 1.375% CALL 25OT27       0000000982400000001350731  00000000089281   00000000000000002026102520251025
20260619XS1701884204A2A 1.625% CALL 19OT27        0000000985100000001334231  00000000108185   00000000000000002026101920251019
20260619XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977700000001334231  00000000083219   00000000000000002026101920251019
20260619XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000978100000001347931  00000000097808   00000000000000002026102420251024
20260619XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000983200000001350731  00000000121747   00000000000000002026102520251025
20260619XS17093744972IRG 1.608% CALL 31OT27       0000000982800000001367131  00000000101767   00000000000000002026103120251031
20260619XS1713462668CROATIA TF 2,7% GN28 EUR      0000000995600000001991831  00000000002959   00000000000000002027061520260615
20260619XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998800000055471235  00000000191404   00000000000000002026112420251124
20260619XS1713475306CROATIA TF 2,75% GE30 EUR     0000000999900000003611032  00000000107740   00000000000000002027012720260127
20260619XS1717013095NIGERIA 7.625% 28NV47         0000001001000000021457535  00000000091168   00000000000000002026112820260528
20260619XS1717013335IFC ZC NV27 TRY               0000000631300000001408231  00000000000000   00000000000000000000000000000000
20260619XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974500000001408231  00000000051781   00000000000000002026111520251115
20260619XS1720194981IMI SERIE VII MC NV27 EUR     0000000989600000001432931  00000000000000   00000000000000000000000020231124
20260619XS1720700191IFC ZC NV47 MXN               0000000133200000021438435  00000000000000   00000000000000000000000000000000
20260619XS1721051495EDP FINANCE 1.5% 22NV27       0000000980700000001427431  00000000085890   00000000000000002026112220251122
20260619XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000985700000001468531  00000000000000   00000000000000000000000020231207
20260619XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000895900000011430135  00000000166199   00000000000000002026112020251120
20260619XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001007800000001446631  00000000193699   00000000000000002026112920251129
20260619XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001011000000021501435  00000000217740   00000000000000002026121420251214
20260619XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972600000001561631  00000000049315   00000000000000002027011020260110
20260619XS1748803282IFC TF 7,5% GE28 MXN          0000000998400000001583631  00000000312329   00000000000000002027011820260118
20260619XS1750114396OMAN 6.75% 17GE48             0000001094900000021594535  00000000570580   00000000000000002026071720260117
20260619XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000997100000000243831  00000000085068   00000000000000002026091620250916
20260619XS1751359016EIB TF 1,375% MG28 SEK        0000000980700000001898631  00000000014315   00000000000000002027051220260512
20260619XS1751479426IMI SERIE IX MC GE28 USD      0000000990600000001594531  00000000000000   00000000000000000000000020240122
20260619XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001064800000001583631  00000000223836   00000000000000002027011820260118
20260619XS1753042743EIB TF 1,5% OT48 EUR          0000000662800000022342535  00000000101096   00000000000000002026101620251016
20260619XS1753775730IFC TF 7,75% GE30 MXN         0000000995900000003586332  00000000322740   00000000000000002027011820260118
20260619XS1753808929EXOR 1.75% CALL 18GE28        0000000981100000001583631  00000000072877   00000000000000002027011820260118
20260619XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992800000000594531  00000000058673   00000000000000002027012220260122
20260619XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000983600000001624731  00000000051610   00000000000000002027020220260202
20260619XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000968300000001641131  00000000058322   00000000000000002027020820260208
20260619XS1766612672POLAND GREEN BOND TF 1,125% AG0000000998520000000134231  00000000097397   00000000000000002026080720250807
20260619XS1767087866ACEA 1.5% CALL 08GN27         0000000988200000000969931  00000000004521   00000000000000002027060820260608
20260619XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001641131  00000000000000   00000000000000002027020820260208
20260619XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000947600000003643832  00000000090470   00000000000000002026080820260208
20260619XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000787900000011649335  00000000122134   00000000000000002026080820260208
20260619XS1768650167GS FIN CORP MC MZ28 EUR       0000000981000000001717831  00000000000000   00000000000000000000000020240307
20260619XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000943500000004156232  00000000000000   00000000000000002026081420250814
20260619XS1774694597IFC ZC FB38 MXN               0000000346400000011687735  00000000000000   00000000000000000000000000000000
20260619XS1775617464EGYPT FX 7.903% FEB48 USD     0000000919300000021690435  00000000515223   00000000000000002026082120260221
20260619XS1775618439EGYPT FX 6.588% FEB28 USD     0000001006900000001676731  00000000429494   00000000000000002026082120260221
20260619XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001011600000001701431  00000000116781   00000000000000002027030120260301
20260619XS1785340172ISP 1.75% 20MZ28              0000000979400000001753431  00000000043630   00000000000000002027032020260320
20260619XS1791485011EIB TF 0,875% GE28 EUR        0000000974500000001572631  00000000037397   00000000000000002027011420260114
20260619XS1791939736ARABIA SAUDITA 5% 17AP49      0000000885100000022843835  00000000172131   00000000000000002026101720260417
20260619XS1792116532IFC ZC MZ38 MXN               0000000344200000011767135  00000000000000   00000000000000000000000000000000
20260619XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001014700000001824731  00000000177596   00000000000000002026101520260415
20260619XS1796209010GS GROUP TF 2% MZ28 EUR       0000000984200000001758931  00000000048767   00000000000000002027032220260322
20260619XS1796816251GS FIN CORP MC MG28 EUR       0000000936800000001915131  00000000000000   00000000000000000000000020240518
20260619XS1807305328EGYPT FX 5.625% APR30 EUR     0000000994800000003827432  00000000098630   00000000000000002027041620260416
20260619XS1813572663WORLD BANK SUSTAINABLE MC MG280000000942200000001915131  00000000000000   00000000000000000000000020230518
20260619XS1822868698IMI SERIE VI MC MG28 EUR      0000000989200000001931531  00000000000000   00000000000000000000000020240524
20260619XS1823086415IBRD ZC 25MG33                0000000543000000006937033  00000000000000   00000000000000002033052500000000
20260619XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001015000000002693231  00000000147055   00000000000000002027022620260226
20260619XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000996500000001991831  00000000004548   00000000000000002027061520260615
20260619XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000971100000003454832  00000000109589   00000000000000002026120120251201
20260619XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000895400000006413733  00000000066575   00000000000000002026111520251115
20260619XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962700000001947931  00000000006164   00000000000000002027053020260530
20260619XS1837994794ROMANIA TF 5,125% GN48 USD    0000000824400000022005535  00000000011202   00000000000000002026121520260615
20260619XS1840166992GSI -TV FLOOR 30LG26          0000000990900000000112331  00000000000000   00000000000000000000000020240730
20260619XS1841783894GS FIN CORP MC LG28 USD       0000000984900000002101431  00000000000000   00000000000000000000000020240725
20260619XS1843434876CROATIA TF 1,125% GN29 EUR    0000000953200000003002732  00000000112500   00000000000000002026061920250619
20260619XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005940000000506831  00000000406849   00000000000000002026122120251221
20260619XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000995500000000358931  00000000000000   00000000000000002026102820251028
20260619XS1854164024IMI OPERA II SC LG26 EUR      0000001014800000000074031  00000000277808   00000000000000002026071620250716
20260619XS1855456288VITTORIA 5.75% SUB 11LG28     0000001039000000002063031  00000000540342   00000000000000002026071120250711
20260619XS1861206636GS GROUP TF 2% NV28 EUR       0000000978100000002372631  00000000126027   00000000000000002026110120251101
20260619XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000989000000000742531  00000000000000   00000000000000002027031720260317
20260619XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000980200000002260331  00000000000000   00000000000000002026092120250921
20260619XS1886403200BT TF 2,125% ST28 CALL EUR    0000000982000000002274031  00000000000000   00000000000000002026092620250926
20260619XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000840400000012734235  00000000113014   00000000000000002027031120260311
20260619XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000980500000002728831  00000000078767   00000000000000002027031120260311
20260619XS1892221570AFDB ZC OT28 TRY              0000000480500000002315131  00000000000000   00000000000000000000000000000000
20260619XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998100000000326031  00000000151644   00000000000000002026101620251016
20260619XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000995280000000276731  00000000036164   00000000000000002026092820250928
20260619XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000966400000004411032  00000000000000   00000000000000002026111520251115
20260619XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993100000001411031  00000000154623   00000000000000002026111620251116
20260619XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000989100000004419232  00000000189658   00000000000000002026111820251118
20260619XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000969100000012419235  00000000242979   00000000000000002026111620251116
20260619XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943900000002452131  00000000000000   00000000000000000000000020221130
20260619XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000504131  00000000000000   00000000000000002026062020251220
20260619XS1934867547ROMANIA TF 2% DC26 EUR        0000000997120000000471231  00000000105753   00000000000000002026120820251208
20260619XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000953700000002580831  00000000063288   00000000000000002027011620260116
20260619XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000693500000022594535  00000000105479   00000000000000002027011620260116
20260619XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000929300000023594535  00000000446685   00000000000000002026071620260116
20260619XS1937018841IMI SERIE IX MC GE27 EUR      0000000995200000000600031  00000000000000   00000000000000000000000020240124
20260619XS1938387237EIB TF 0,625% GE29 EUR        0000000948500000002597331  00000000025342   00000000000000002027012220260122
20260619XS1941841311GENERALI 3.875% SUB 29GE29    0000001020600000002616431  00000000149692   00000000000000002027012920260129
20260619XS1942622215EIB TF 1,25% NV29 SEK         0000000958800000003402732  00000000075000   00000000000000002026111220251112
20260619XS1948611840BMW FINANCE 1.5% 06FB29       0000000959000000002638431  00000000054658   00000000000000002027020620260206
20260619XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000662400000022687735  00000000061644   00000000000000002027021920260219
20260619XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001032500000002701431  00000000454366   00000000000000002026090120260301
20260619XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000797300000012704135  00000000053219   00000000000000002027022820260228
20260619XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000990900000007695934  00000000085137   00000000000000002027022620260226
20260619XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000957600000002717831  00000000028493   00000000000000002027030720260307
20260619XS1958656982IMI OPERA II SC MZ29 EUR      0000001050900000002728831  00000000065753   00000000000000002027031120260311
20260619XS1959367571WORLD BANK MC MZ27 USD        0000000947290000000750731  00000000000000   00000000000000000000000020230320
20260619XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000677500000022734235  00000000056438   00000000000000002027030820260308
20260619XS1961772560TELEFONICA EMISIONES 1.788% CA0000000966200000002731531  00000000048496   00000000000000002027031220260312
20260619XS1963242752IMI SERIE XII MC MZ29 USD     0000000982900000002753431  00000000000000   00000000000000000000000020240320
20260619XS1963719585EIB TF 3% NV29 PLN            0000000959300000003438432  00000000169315   00000000000000002026112520251125
20260619XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000787500000022805535  00000000097568   00000000000000002027040320260403
20260619XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991100000000764431  00000000041233   00000000000000002027032520260325
20260619XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000899000000004783632  00000000054795   00000000000000002027033120260331
20260619XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000888100000007794534  00000000073836   00000000000000002027040320260403
20260619XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000990000000001284931  00000000160890   00000000000000002026100120251001
20260619XS1972726787IFC TF 8,25% AP29 ZAR         0000001047000000002789031  00000000176301   00000000000000002027040220260402
20260619XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001054300000007791834  00000000310977   00000000000000002026100220260402
20260619XS1978552237EIB TF 0,1% OT26 EUR          0000000993660000000323331  00000000006767   00000000000000002026101520251015
20260619XS1980255936EGYPT FX 6.375% APR31 EUR     0000001020200000004813732  00000000120514   00000000000000002027041120260411
20260619XS1980857319EIB GREEN TF 1% NV42 EUR      0000000682300000016416435  00000000059452   00000000000000002026111420251114
20260619XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000963800000002827431  00000000122404   00000000000000002026101620260416
20260619XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000885100000012832935  00000000148634   00000000000000002026101620260416
20260619XS1989389041EIB TF 0,95% ST37 EUR         0000000765000000011249335  00000000072096   00000000000000002026091520250915
20260619XS1998237363BNP - FIX TO CMS 24MG29       0000000913300000002931531  00000000000000   00000000000000000000000020240524
20260619XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000936100000002923331  00000000001986   00000000000000002027052120260521
20260619XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000978250000000876731  00000000000123   00000000000000002027050520260505
20260619XS2001278899ACEA 1.75% CALL 23MG28        0000000976700000001928831  00000000012945   00000000000000002027052320260523
20260619XS2005658781SNAM 1.625% CALL 07GE30       0000000908400000003556232  00000000072568   00000000000000002027010720260107
20260619XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001035200000004994532  00000000003493   00000000000000002027061620260616
20260619XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001010500000002994531  00000000008607   00000000000000002026121620260616
20260619XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001014700000007997334  00000000009016   00000000000000002026121620260616
20260619XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001007800000000408231  00000000000000   00000000000000002026111520260515
20260619XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000999000000000065831  00000000070068   00000000000000002026071320250713
20260619XS2011087306GS FIN CORP MC DC30 CALL USD  0000000823300000004512332  00000000000000   00000000000000000000000020231222
20260619XS2011149692DB CMS CAP&FLOOR 30GN26       0000000995400000000030131  00000000000000   00000000000000000000000020210630
20260619XS2011151755DB 1.02% 07AG27               0000000984600000001134231  00000000000000   00000000000000002026080720250807
20260619XS2011151839DB ZC 31LG27                  0000000961800000001115131  00000000000000   00000000000000002027073100000000
20260619XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001151300000000145231  00000000000000   00000000000000002026081100000000
20260619XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000916100000002367131  00000000000000   00000000000000000000000020231030
20260619XS2011156986DB CMS 01NV27                 0000001004600000001369931  00000000000000   00000000000000000000000020231030
20260619XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000922600000001690431  00000000000000   00000000000000000000000020230226
20260619XS2011158339DB - DWS FUND 26AG27          0000000961200000001186331  00000000000000   00000000000000002027082600000000
20260619XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929500000003002732  00000000050000   00000000000000002026061920250619
20260619XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000601800000023016435  00000000162500   00000000000000002026061920250619
20260619XS2013682609IMI SERIE X MC GN29 EUR       0000001014300000003016432  00000000000000   00000000000000000000000020240624
20260619XS2015227494EIB TF 0,125% GN29 EUR        0000000925500000003005532  00000000012466   00000000000000002026062020250620
20260619XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974800000001452131  00000000061644   00000000000000002026120120251201
20260619XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000925100000001030131  00000000000000   00000000000000000000000000000000
20260619XS2020608548HERA GREEN BOND TF 0,875% LG270000000980100000001043831  00000000083664   00000000000000002026070520250705
20260619XS2022084367CNH IND FINANCE EU 1.625% CALL0000000950500000003041132  00000000156267   00000000000000002026070320250703
20260619XS2022424993ISP 1.75% 04LG29              0000000960600000003043832  00000000167808   00000000000000002026070420250704
20260619XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000781000000013063035  00000000189041   00000000000000002026070920250709
20260619XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000976200000001043831  00000000047808   00000000000000002026070520250705
20260619XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000855400000008049334  00000000131473   00000000000000002026070520250705
20260619XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000936900000003076732  00000000092603   00000000000000002026071620250716
20260619XS2026171079FS GREEN BOND 1.125% 09LG26   0000001000700000000054831  00000000106336   00000000000000002026070920250709
20260619XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000889200000005076733  00000000196688   00000000000000002026071620250716
20260619XS2031926731MPS 10.50% SUB 23LG29         0000001196600000003095932  00000000952192   00000000000000002026072320250723
20260619XS2032727310ITALGAS 0.875% 24AP30         0000000913100000003849332  00000000013425   00000000000000002027042420260424
20260619XS2042747548GS FIN CORP MC IND LINK AG28 U0000000985100000002147931  00000000000000   00000000000000002028081100000000
20260619XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000922100000003216432  00000000009829   00000000000000002026090520250905
20260619XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000808600000008219234  00000000039315   00000000000000002026090520250905
20260619XS2051660509SNAM TF 1% ST34 CALL EUR      0000000817500000008238434  00000000076712   00000000000000002026091220250912
20260619XS2051904733IGT 2.375% CALL 15AP28        0000000988300000001824731  00000000084358   00000000000000002026101520260415
20260619XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001000200000000257531  00000000009281   00000000000000002026092120250921
20260619XS2055728054BMW FINANCE 0.375% 24ST27     0000000969200000001265831  00000000027534   00000000000000002026092420250924
20260619XS2055781962EIB TF 0,05% OT34 EUR         0000000782600000008323334  00000000003411   00000000000000002026101320251013
20260619XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000993800000000342531  00000000134795   00000000000000002026102220251022
20260619XS2056491587GENERALI GREEN TF 2,124% OT30 0000000949900000004287732  00000000151881   00000000000000002026100120251001
20260619XS2058888616EXOR 1.750% CALL 14OT34       0000000861000000008326034  00000000118904   00000000000000002026101420251014
20260619XS2061620824GS FIN CORP MC GN31 CALL USD  0000000811500000004972632  00000000000000   00000000000000000000000020240608
20260619XS2063283472IFC ZC 10OT29                 0000000776900000003312332  00000000000000   00000000000000002029101000000000
20260619XS2064247377IFC 0.5% 11OT39               0000000321700000013320535  00000000000000   00000000000000002026101120251011
20260619XS2065601937IREN GREEN BOND TF 0,875% OT290000000926000000003323332  00000000059452   00000000000000002026101420251014
20260619XS2065946837ENI 1% 11OT34                 0000000810600000008317834  00000000068767   00000000000000002026101120251011
20260619XS2066560421IMI OPERA V SC OT26 USD       0000000996200000000345231  00000000209534   00000000000000002026102320251023
20260619XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000815700000008334234  00000000075514   00000000000000002026101720251017
20260619XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000976300000000994531  00000000000205   00000000000000002027061720260617
20260619XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000997000000000345231  00000000114589   00000000000000002026102320251023
20260619XS2077560162IFC TF 7,25% NV26 ZAR         0000000997890000000400031  00000000435000   00000000000000002026111220251112
20260619XS2080771806MAROCCO 1.5%  27NV31          0000000875400000005443833  00000000000000   00000000000000002031112700000000
20260619XS2080969665GS FIN CORP MC DC26 USD       0000000971350000000501431  00000000270734   00000000000000002026121920231219
20260619XS2081018629ISP 1.00% 19NV26              0000000994200000000419231  00000000058082   00000000000000002026111920251119
20260619XS2090807293ITALGAS 1% 11DC31             0000000874400000005482233  00000000052055   00000000000000002026121120251211
20260619XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998300000005578133  00000000115974   00000000000000002027011520260115
20260619XS2102154171AFDB ZC GE50 ZAR              0000000146600000023597335  00000000000000   00000000000000000000000000000000
20260619XS2102388597ISP 2.50% 15GE30              0000000927500000003578132  00000000000000   00000000000000002026071520260115
20260619XS2102392276WEBUILD 3.625% CALL 28GE27    0000001004000000000611031  00000000141027   00000000000000002027012820260128
20260619XS2102495673EIB TF 0,05% GE30 EUR         0000000908000000003580832  00000000002110   00000000000000002027011620260116
20260619XS2103014291E.ON GREEN BOND TF 0,375% ST270000000969200000001279531  00000000027021   00000000000000002026092920250929
20260619XS2104886341MESSICO 1.125% CALL 17GE30    0000000911300000003583632  00000000047158   00000000000000002027011720260117
20260619XS2104968404UCG 1.80% 20GE30              0000000951600000003591832  00000000073973   00000000000000002027012020260120
20260619XS2105803527EIB TF 7,25% GE30 ZAR         0000001000100000003600032  00000000291986   00000000000000002027012320260123
20260619XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000913300000003600032  00000000025171   00000000000000002027012320260123
20260619XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000918500000003594532  00000000035719   00000000000000002027012120260121
20260619XS2109438387IMI MC GE30 EUR               0000000959900000003621932  00000000000000   00000000000000000000000020240131
20260619XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000700800000028611035  00000000281768   00000000000000002026080320260203
20260619XS2109812508ROMANIA TF 2% GE32 EUR        0000000864100000005613733  00000000077808   00000000000000002027012820260128
20260619XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000645800000023627435  00000000131301   00000000000000002027012820260128
20260619XS2110087413CITIGROUP MC ST26 EUR         0000000997200000000202731  00000000000000   00000000000000000000000020240901
20260619XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001004100000000063031  00000000000000   00000000000000000000000020231012
20260619XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000988000000001282231  00000000290712   00000000000000002026093020250930
20260619XS2110105769CITIGROUP MC FB27 EUR         0000000990800000000641131  00000000000000   00000000000000000000000020240208
20260619XS2110112385CITIGROUP MC GE28 EUR         0000000983100000001616431  00000000000000   00000000000000000000000020240130
20260619XS2110114324CITIGROUP SC FB28 CALL EUR    0000000994800000001682231  00000000200769   00000000000000002026082420260223
20260619XS2110832040EIB TF 0,75% LG27 GBP         0000000962700000001090431  00000000068219   00000000000000002026072220250722
20260619XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000985200000000490431  00000000038219   00000000000000002026121520251215
20260619XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000990700000000654831  00000000038836   00000000000000002027021320260213
20260619XS2121237908MEDIOBANCA 0.75% 15LG27       0000000976000000001071231  00000000069658   00000000000000002026071520250715
20260619XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000998200000074843835  00000000033880   00000000000000002026120320260603
20260619XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000892000000003509632  00000000049315   00000000000000002026122120251221
20260619XS2122895159ADB TF 6,15% FB30 INR         0000000994000000003690432  00000000387348   00000000000000002026082520260225
20260619XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000982600000074180835  00000000399509   00000000000000002026082720200827
20260619XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001002600000001800031  00000000068425   00000000000000002027040620260406
20260619XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000953700000001906831  00000000026849   00000000000000002027051520260515
20260619XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000786000000033865835  00000000142623   00000000000000002026102220260422
20260619XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000905200000005863033  00000000023151   00000000000000002027042820260428
20260619XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000921700000003882232  00000000009041   00000000000000002027050620260506
20260619XS2168048564EIB TF 0% GN27 EUR            0000000974670000000994531  00000000001534   00000000000000002027061720260617
20260619XS2176785447ENI SPA FX 2% MAY31 EUR       0000000942000000004915132  00000000017534   00000000000000002027051820260518
20260619XS2176897754EGYPT FX 7.625% MAY32 USD     0000001024700000005947933  00000000087024   00000000000000002026112920260529
20260619XS2176899701EGITTO 8.875% 29MG50          0000001002300000023958935  00000000101291   00000000000000002026112920260529
20260619XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000859100000004057532  00000000011119   00000000000000002026070920260109
20260619XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000768600000009060334  00000000344682   00000000000000002026070920260109
20260619XS2177365017REPUBLIC OF BD 090138 RESTN   0000000808800000011567135  00000000378039   00000000000000002026070920260109
20260619XS2177365363REPUBLIC OF BD 090741 RESTN   0000000726000000015065835  00000000266851   00000000000000002026070920260109
20260619XS2177365520ARGENTINA STEP UP CALL SINK 090000000731700000000000036  00000000355801   00000000000000002026070920260109
20260619XS2177447179IFC ZC MG30 BRL               0000000622100000003920532  00000000000000   00000000000000000000000000000000
20260619XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000982600000003937032  00000000023829   00000000000000002027052620260526
20260619XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000894800000003978132  00000000000308   00000000000000002027061020260610
20260619XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000840300000008967134  00000000006712   00000000000000002027060520260605
20260619XS2189259018EIB TF 0,25% GN40 EUR         0000000642000000014000035  00000000000274   00000000000000002027061520260615
20260619XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000907900000003997332  00000000000000   00000000000000002027061720260617
20260619XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000745900000009413734  00000000000592   00000000000000002026111520251115
20260619XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000981700000001032931  00000000132979   00000000000000002026070120250701
20260619XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001006400000009035634  00000000512906   00000000000000002026063020251230
20260619XS2197356186IREN TF 1% LG30 CALL EUR      0000000902800000004035632  00000000000000   00000000000000002026070120250701
20260619XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000990200000001054831  00000000200856   00000000000000002026070920250709
20260619XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001021200000002052131  00000000427808   00000000000000002026070720250707
20260619XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000892400000003057532  00000000044475   00000000000000002026070920260109
20260619XS2201851172ROMANIA TF 3% FB31 USD        0000000898800000004660332  00000000207182   00000000000000002026081420260214
20260619XS2201851685ROMANIA TF 4% FB51 USD        0000000687500000024674035  00000000276243   00000000000000002026081420260214
20260619XS2201857534GENERALI GREEN TF 2,429% LG31 0000000947000000005071233  00000000226263   00000000000000002026071420250714
20260619XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000300000000071231  00000000313459   00000000000000002026071520250715
20260619XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000100000001090431  00000000200110   00000000000000002026072220250722
20260619XS2209023402TERNA GREEN BOND TF 0,75% LG320000000852300000006101433  00000000000000   00000000000000002026072420250724
20260619XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000944100000002243831  00000000037945   00000000000000002026091520250915
20260619XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000431500000024123335  00000000044658   00000000000000002026072820250728
20260619XS2213808863EBRD ZC AG30 TRY              0000000279300000004194532  00000000000000   00000000000000000000000000000000
20260619XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001044800000074843835  00000000000000   00000000000000002026090120260301
20260619XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001018300000074843835  00000000000000   00000000000000002026090120260301
20260619XS2225428809EIB TF 0% ST30 EUR            0000000889800000004227432  00000000096918   00000000000000002026090920250909
20260619XS2225429872EIB ZC ST35 ZAR               0000000500400000009211034  00000000000000   00000000000000000000000000000000
20260619XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000976200000001221931  00000000077808   00000000000000002026090820250908
20260619XS2228199209IFC ZC ST30 RUB               0000000497900000004227432  00000000000000   00000000000000000000000000000000
20260619XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992100000074180835  00000000062260   00000000000000002027031020260310
20260619XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000893900000004265832  00000000027637   00000000000000002026092320250923
20260619XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000553400000024279535  00000000101336   00000000000000002026092320250923
20260619XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000952400000001263031  00000000018425   00000000000000002026092320250923
20260619XS2236340522EIB TF 6,5% ST32 ZAR          0000000952000000006282233  00000000470137   00000000000000002026092820250928
20260619XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001010700000004265832  00000000239521   00000000000000002026092320250923
20260619XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000302800000014287735  00000000000000   00000000000000002040092800000000
20260619XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000984800000001298631  00000000087671   00000000000000002026100620251006
20260619XS2239829216MOROCCO FX 2% SEP30 EUR       0000000937800000004284932  00000000044384   00000000000000002027033020260330
20260619XS2241390710INTSANPAOLO SC NV27 USD       0000001005100000001402731  00000000113479   00000000000000002026111320251113
20260619XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000892500000004405532  00000000125425   00000000000000002026111320251113
20260619XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001337031  00000000000000   00000000000000002026102020251020
20260619XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000996000000002342531  00000000107295   00000000000000002026102120251021
20260619XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001063000000074843835  00000000184631   00000000000000002026102720260427
20260619XS2250376477A2A 0.625% CALL 28OT32        0000000837600000006364433  00000000040068   00000000000000002026102820251028
20260619XS2251371022EIB TF 0% MZ28 EUR            0000000954800000001775331  00000000022740   00000000000000002027032820260328
20260619XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000669400000014465835  00000000143116   00000000000000002026120220251202
20260619XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000890600000004419232  00000000029178   00000000000000002026111820251118
20260619XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000538800000024430135  00000000087945   00000000000000002026111720251117
20260619XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000997350000000090431  00000000022740   00000000000000002026072220250722
20260619XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000917400000003457532  00000000074966   00000000000000002026120220251202
20260619XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000616400000044463035  00000000049457   00000000000000002026112420260524
20260619XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000969800000002463031  00000000107945   00000000000000002026120420251204
20260619XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000923300000002471231  00000000000000   00000000000000000000000000000000
20260619XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000939900000002479531  00000000026164   00000000000000002026121020251210
20260619XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004583632  00000000000000   00000000000000002027011720260117
20260619XS2278566299AUTOPER L IT 21/30 MTN        0000000951400000003578132  00000000084932   00000000000000002027011520260115
20260619XS2280845145BMW FINANCE 0.2% 11GE33       0000000818400000006569933  00000000008712   00000000000000002027011120260111
20260619XS2281370903EIB TF 0,125% DC26 GBP        0000000983660000000487731  00000000006404   00000000000000002026121420251214
20260619XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000934500000002569931  00000000021644   00000000000000002027011220260112
20260619XS2283188683EXOR 0.875% CALL 19GE31       0000000900500000004589032  00000000036199   00000000000000002027011920260119
20260619XS2283340060EIB TF 0% GE31 EUR            0000000880700000004575332  00000000106849   00000000000000002027011420260114
20260619XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000896200000001572631  00000000245753   00000000000000002027011420260114
20260619XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000595700000014915135  00000000000096   00000000000000002027051520260515
20260619XS2288109676TIM 1,625% 18/01/2029         0000000959200000002586331  00000000067671   00000000000000002027011820260118
20260619XS2288906857OMAN 7% 25GE51                0000001138000000024619235  00000000560773   00000000000000002026072520260125
20260619XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000978000000001586331  00000000239945   00000000000000002027011920260119
20260619XS2289133758UCG 0.85% 19GE31              0000000897100000004589032  00000000035164   00000000000000002027011920260119
20260619XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992030000000671231  00000000086301   00000000000000002027021920260219
20260619XS2290963466EIB TF 0,05% GE51 EUR         0000000407600000024624735  00000000001959   00000000000000002027012720260127
20260619XS2292487076ACEA GREEN BOND  0.25% CALL 280000000886000000004109632  00000000022329   00000000000000002026072820250728
20260619XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958700000001605531  00000000009863   00000000000000002027012620260126
20260619XS2293578592WORLD BANK GREEN TF 0,25% GE290000000941100000002616431  00000000009658   00000000000000002027012920260129
20260619XS2293889759IFC TF 6,25% FB28 BRL         0000000899600000001630131  00000000231164   00000000000000002027020420260204
20260619XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000635900000034649335  00000000261133   00000000000000002026080220260202
20260619XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000939200000002643831  00000000068192   00000000000000002027020820260208
20260619XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000859500000004643832  00000000050247   00000000000000002027020820260208
20260619XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000984900000001660331  00000000124317   00000000000000002026101520260415
20260619XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001638431  00000000153699   00000000000000002027020720260207
20260619XS2297226545EGYPT FX 5.875% FEB31 USD     0000000976000000004665832  00000000399240   00000000000000002026081620260216
20260619XS2298601514EIB TF 4,5% FB28 MXN          0000000955900000001663031  00000000151644   00000000000000002027021620260216
20260619XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000994200000000619231  00000000000000   00000000000000000000000020231031
20260619XS2299521299BNP ISSUANCE TV GE27 EUR      0000000992500000000619231  00000000000000   00000000000000000000000020231031
20260619XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000977300000001652131  00000000065240   00000000000000002027021220260212
20260619XS2302922302EIB TF 1% FB28 PLN            0000000956700000001687731  00000000031233   00000000000000002027022520260225
20260619XS2303107937ISP 0.35% 23MZ28              0000000951200000001761631  00000000008438   00000000000000002027032320260323
20260619XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000913100000004687732  00000000042534   00000000000000002027022420260224
20260619XS2306852828IFC ZC FB41 BRL               0000000191900000014698635  00000000000000   00000000000000000000000000000000
20260619XS2307046354IADB TF 6,5% MZ31 BRL         0000000796000000004709632  00000000190548   00000000000000002027030420260304
20260619XS2308323661EIB TF 0,2% MZ36 EUR          0000000751400000009750734  00000000005151   00000000000000002027031720260317
20260619XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000968800000074180835  00000000106986   00000000000000002026090820250908
20260619XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000911900000074180835  00000000145890   00000000000000002026090820250908
20260619XS2312756062ISP 2.625% 11MZ36             0000000778300000009734234  00000000142663   00000000000000002026091120260311
20260619XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000887600000004411032  00000000000592   00000000000000002026111520251115
20260619XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963300000001742531  00000000019521   00000000000000002027031620260316
20260619XS2317123052LATVIA FX 0% MAR31 EUR        0000000861900000004745232  00000000000000   00000000000000002031031700000000
20260619XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003000000000224731  00000000019384   00000000000000002026090920250909
20260619XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000905800000004778132  00000000060658   00000000000000002027032920260329
20260619XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000962000000001778131  00000000050548   00000000000000002027032920260329
20260619XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000977800000001783631  00000000041096   00000000000000002027033120260331
20260619XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000999300000001783631  00000000068493   00000000000000002027033120260331
20260619XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000982200000000778131  00000000013870   00000000000000002027033020260330
20260619XS2330503694ROMANIA TF 2% AP33 EUR        0000000819200000006824733  00000000036164   00000000000000002027041420260414
20260619XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000673500000014830135  00000000049726   00000000000000002027041420260414
20260619XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000991100000000898631  00000000025342   00000000000000002027051320260513
20260619XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000969300000001843831  00000000000000   00000000000000002027042220260422
20260619XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000966000000002865831  00000000058060   00000000000000002026103020260430
20260619XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000982570000000665831  00000000041781   00000000000000002027021720260217
20260619XS2338174068BNP MC MG27 USD               0000000962700000000895931  00000000000000   00000000000000000000000020231112
20260619XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004882232  00000000000000   00000000000000000000000000000000
20260619XS2343538372EIB TF 0% ST28 EUR            0000000940300000002279531  00000000072329   00000000000000002026092820250928
20260619XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000922500000003084932  00000000057363   00000000000000002026071920250719
20260619XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000997900000000084931  00000000034315   00000000000000002026072020250720
20260619XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954000000001989031  00000000000514   00000000000000002027061420260614
20260619XS2348714713UNICREDIT MC GN32 CALL USD    0000000914600000005961633  00000000027340   00000000000000002026120320260603
20260619XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000947200000002054831  00000000056877   00000000000000002026070820250708
20260619XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000945900000000000031  00000000000000   00000000000000000000000020240615
20260619XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000978520000000994531  00000000000000   00000000000000000000000000000000
20260619XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000905100000003997332  00000000000000   00000000000000002027061720260617
20260619XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000752800000010002735  00000000000000   00000000000000002027061720260617
20260619XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000973500000002112331  00000000000000   00000000000000002026072920250729
20260619XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000931500000002586331  00000000031233   00000000000000002027011820260118
20260619XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000799400000007008234  00000000124658   00000000000000002026062020250620
20260619XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001001600000074180835  00000000038907   00000000000000002026120320260603
20260619XS2357205587TERNA GREEN BOND TF 0,375% GN20000000920800000003013732  00000000000000   00000000000000002026062320250623
20260619XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000895100000006035633  00000000166138   00000000000000002026063020250630
20260619XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000982600000001991831  00000000007104   00000000000000002026121520260615
20260619XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005032933  00000000000000   00000000000000002026063020250630
20260619XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000001000200000005030133  00000000279623   00000000000000002026062920250629
20260619XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000954600000003046632  00000000076493   00000000000000002026070520250705
20260619XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000999500000001301405  00000000306000   00000000000000002026100720251007
20260619XS2361416915LATVIA FX 0% JAN29 EUR        0000000926200000002602731  00000000000000   00000000000000002029012400000000
20260619XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001017000000001052131  00000000414726   00000000000000002026070820250708
20260619XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000999500000001065831  00000000116781   00000000000000002026071320250713
20260619XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000865100000005074033  00000000000000   00000000000000002026071520250715
20260619XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000907700000004068532  00000000163493   00000000000000002026071320250713
20260619XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000669500000015827435  00000000052774   00000000000000002027041320260413
20260619XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000465000000025087735  00000000069658   00000000000000002026071520250715
20260619XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000937000000002071231  00000000058219   00000000000000002026071420250714
20260619XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000001000000000000071231  00000000081267   00000000000000002026071520250715
20260619XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000935000000002230131  00000000018542   00000000000000002026091020250910
20260619XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000896400000003654832  00000000013048   00000000000000002027021220260212
20260619XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996220000000301431  00000000165925   00000000000000002026100720251007
20260619XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000960000000001221931  00000000000001   00000000000000002026090820250908
20260619XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967500000002375331  00000000047055   00000000000000002026110220251102
20260619XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000935800000002260331  00000000009281   00000000000000002026092120250921
20260619XS2387370526AFDB ZC ST51 ZAR              0000000130300000025260335  00000000000000   00000000000000000000000000000000
20260619XS2388426541INTSANPAOLO SC OT31 EUR       0000000760100000005339733  00000000033151   00000000000000002026102020251020
20260619XS2388495942EIB TF 0% DC26 EUR            0000000988790000000509631  00000000137315   00000000000000002026122220251222
20260619XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000866300000005263033  00000000102785   00000000000000002026092220260322
20260619XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000639000000025274035  00000000152853   00000000000000002026092120260321
20260619XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000966900000002284931  00000000584168   00000000000000002026063020260330
20260619XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000930500000002942531  00000000000000   00000000000000002027052820260528
20260619XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000796200000008282234  00000000000000   00000000000000002026092820250928
20260619XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000905300000005345233  00000000000000   00000000000000000000000020231022
20260619XS2391394348EGYPT FX 5.8% SEP27 USD       0000000999900000001282231  00000000255326   00000000000000002026093020260330
20260619XS2391395154EGYPT FX 7.3% SEP33 USD       0000001000600000007287734  00000000321359   00000000000000002026093020260330
20260619XS2391850703EIB TF 8% ST26 BRL            0000000984660000000282231  00000000574247   00000000000000002026093020250930
20260619XS2392609181BNP ISSUANCE TV LG27 EUR      0000000995200000001109631  00000000000000   00000000000000000000000020231029
20260619XS2392623760BNP ISSUANCE MC LG27 USD      0000001003400000001060331  00000000000000   00000000000000000000000020230711
20260619XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000301431  00000000366781   00000000000000002026100720251007
20260619XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997570000000301431  00000000436644   00000000000000002026100720251007
20260619XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000987100000001394531  00000000136233   00000000000000002026111020251110
20260619XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000892100000005323333  00000000169863   00000000000000002026101420251014
20260619XS2396274636BNP ISSUANCE TV LG26 EUR      0000000999000000000109631  00000000000000   00000000000000000000000020231029
20260619XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001005600000005586333  00000000197808   00000000000000002027011820260118
20260619XS2398666110GS GROUP MC FB27 EUR          0000000991560000000665831  00000000000000   00000000000000000000000020240217
20260619XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000964300000005800033  00000000061644   00000000000000002027040520260405
20260619XS2398807383FINECOBANK MC OT27 CALL EUR   0000000993200000001339731  00000000033014   00000000000000002026102120251021
20260619XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007854834  00000000000000   00000000000000002027042520260425
20260619XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000989500000000337031  00000000049726   00000000000000002026102020251020
20260619XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994200000000353431  00000000054959   00000000000000002026102620251026
20260619XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007378134  00000000000000   00000000000000002026110220251102
20260619XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000962000000002419231  00000000134219   00000000000000002026111820251118
20260619XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000653700000025430135  00000000058288   00000000000000002026111720260517
20260619XS2408944242EBRD TF 14,2% NV26 TRY        0000000931200000000430131  00000000208370   00000000000000002026112320260523
20260619XS2411537033B.POP SONDRIO TM 25/02/32     0000001002700000005690408  00000000121027   00000000000000002027022520260225
20260619XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000945100000002441131  00000000028082   00000000000000002026112620251126
20260619XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000989500000001586331  00000000046541   00000000000000002027011920260119
20260619XS2412566262INTSANPAOLO SC DC31 EUR       0000000848400000005531533  00000000047123   00000000000000002026122920251229
20260619XS2419364653EIB GREEN TF 0% NV27 EUR      0000000966600000001408231  00000000165699   00000000000000002026111520251115
20260619XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000906400000003600032  00000000010068   00000000000000002027012320260123
20260619XS2425613176EBRD TF 5,25% GE27 INR        0000000969920000000567131  00000000227260   00000000000000002027011220260112
20260619XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000987200000000756231  00000000029016   00000000000000002027032220260322
20260619XS2428618685BNP ISSUANCE TV ST26 EUR      0000000997600000000282231  00000000000000   00000000000000000000000020230930
20260619XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000934400000002487731  00000000064384   00000000000000002026121320251213
20260619XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000591831  00000000275548   00000000000000002027012120260121
20260619XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000996860000000591831  00000000265342   00000000000000002027012120260121
20260619XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000978130000000591831  00000000398014   00000000000000002027012120260121
20260619XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000999930000000591831  00000000295959   00000000000000002027012120260121
20260619XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000954400000003079532  00000000092329   00000000000000002026071720250717
20260619XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000894500000004583632  00000000000000   00000000000000002027011720260117
20260619XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008586334  00000000000000   00000000000000002027011720260117
20260619XS2432303571ADB TF 2,45% GE27 CNY         0000001008630000000600031  00000000098000   00000000000000002027012420260124
20260619XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000853200000005586333  00000000026027   00000000000000002027011820260118
20260619XS2433139966UNICREDIT MC GE28 CALL EUR    0000000989900000001583631  00000000038521   00000000000000002027011820260118
20260619XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000911700000005586333  00000000067671   00000000000000002027011820260118
20260619XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000003005532  00000000000000   00000000000000002026062020250620
20260619XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000811300000008008234  00000000000000   00000000000000002026062020250620
20260619XS2433363509EIB TF 0,25% GE32 EUR         0000000864100000005591833  00000000010274   00000000000000002027012020260120
20260619XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001004200000006104133  00000000349281   00000000000000002026072520250725
20260619XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000727500000002589031  00000000000000   00000000000000000000000000000000
20260619XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000806700000005591833  00000000039041   00000000000000002027012020260120
20260619XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001001300000005589033  00000000139623   00000000000000002027011920260119
20260619XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000976400000001602731  00000000064555   00000000000000002027012520260125
20260619XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000929500000005605533  00000000089384   00000000000000002027012520260125
20260619XS2434801325AIIB ZC GE32 RUB              0000000437800000005591833  00000000000000   00000000000000000000000000000000
20260619XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000981600000001717831  00000000060548   00000000000000002027030720260307
20260619XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000900300000007643834  00000000135616   00000000000000002027020720260207
20260619XS2434895988ROMANIA TF 3% FB27 USD        0000000986410000000693231  00000000185635   00000000000000002026082720260227
20260619XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000903300000005775333  00000000165489   00000000000000002026092720260327
20260619XS2435594135AIIB TF 5,75% GE27 INR        0000000994000000000602731  00000000228425   00000000000000002027012520260125
20260619XS2436031616BNP ISSUANCE MC OT27 EUR      0000000984300000001317831  00000000000000   00000000000000000000000020230113
20260619XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000937800000001854831  00000000000000   00000000000000002028042600000000
20260619XS2436470459SG ISSUER MC AG29 CALL USD    0000000954700000003126032  00000000178804   00000000000000002026080320260503
20260619XS2436920321EIB TF 9,25% GE27 BRL         0000000990890000000611031  00000000359863   00000000000000002027012820260128
20260619XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000963600000001619231  00000000033322   00000000000000002027013120260131
20260619XS2438631710EBRD ZC FB32 BRL              0000000508100000005627433  00000000000000   00000000000000000000000000000000
20260619XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000992300000002646631  00000000240411   00000000000000002027020920260209
20260619XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000931800000002646631  00000000338356   00000000000000002027020920260209
20260619XS2439227047WORLD BANK GREEN BOND TF 6,8750000000979600000002646631  00000000244863   00000000000000002027020920260209
20260619XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000913100000003411032  00000000002959   00000000000000002026111520251115
20260619XS2440511975BNP ISSUANCE TV OT26 EUR      0000000997100000000367131  00000000000000   00000000000000000000000020231031
20260619XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001010600000001254831  00000000475068   00000000000000002026092020250920
20260619XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000995140000000994531  00000000003699   00000000000000002027061720260617
20260619XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000991300000000676731  00000000090521   00000000000000002027022120260221
20260619XS2444707850INTSANPAOLO SC FB30 USD       0000000990600000003679532  00000000116384   00000000000000002027022120260221
20260619XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001005500000001676731  00000000033945   00000000000000002027022120260221
20260619XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000682000000002663031  00000000313043   00000000000000002026091520260315
20260619XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000661000000002663031  00000000000000   00000000000000000000000020230915
20260619XS2446841657EIB TF 0,38% ST27 EUR         0000000973800000001241131  00000000028459   00000000000000002026091520250915
20260619XS2447564332BMW FIN TF 1% MG28 EUR        0000000962500000001926031  00000000007671   00000000000000002027052220260522
20260619XS2447602793POLAND TF 2,75% MG32 EUR      0000000973500000005937033  00000000018836   00000000000000002027052520260525
20260619XS2447948824AFDB ZC FB42 BRL              0000000173200000015695935  00000000000000   00000000000000000000000000000000
20260619XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001001800000001912331  00000000031644   00000000000000002027051720260517
20260619XS2455982038UNICREDIT MC LG27 CALL EUR    0000000998700000001049331  00000000123589   00000000000000002026070720250707
20260619XS2456955272GS INTL OC IND LINK AP28 EUR  0000001214500000001857531  00000000000000   00000000000000002028042700000000
20260619XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000978400000001742531  00000000000000   00000000000000002027031620260316
20260619XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000987300000000854831  00000000021055   00000000000000002027042720260427
20260619XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000998700000001049331  00000000123589   00000000000000002026070720250707
20260619XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001033400000074180835  00000000280639   00000000000000002026093020260330
20260619XS2464634331BNP ISS MC FB28 CALL EUR      0000000991100000001695931  00000000000000   00000000000000000000000020231128
20260619XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000985900000001695931  00000000000000   00000000000000000000000020250228
20260619XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000912600000005789033  00000000059521   00000000000000002027040120260401
20260619XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000949100000002813731  00000000000000   00000000000000002027041120260411
20260619XS2466401812BNP MC AP29 EUR               0000000964500000002835631  00000000000000   00000000000000000000000020240419
20260619XS2466405649BNP MC AP27 EUR               0000000986500000000832931  00000000000000   00000000000000000000000020231019
20260619XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001098900000006052133  00000000552986   00000000000000002026070620250706
20260619XS2468431049EBRD ZC AP27 TRY              0000000765250000000813731  00000000000000   00000000000000000000000000000000
20260619XS2469997915BARCLAYS MC FB33 EUR          0000000945100000006663033  00000000000000   00000000000000000000000020250214
20260619XS2470196002GS GROUP TF 3,45% LG26 USD    0000000998800000000109631  00000000307192   00000000000000002026072920250729
20260619XS2470208294GS GROUP MC AG26 EUR          0000001000400000000161631  00000000000000   00000000000000000000000020240817
20260619XS2470210514GS GROUP MC ST27 EUR          0000000984200000001216431  00000000000000   00000000000000000000000020240906
20260619XS2470212726GS GROUP MC ST28 EUR          0000000979800000002221931  00000000000000   00000000000000000000000020240907
20260619XS2471908645IFC ZC AP52 MXN               0000000091800000025871235  00000000000000   00000000000000000000000000000000
20260619XS2474941460CITIGROUP GM TV GN27 EUR      0000000995300000000994531  00000000000000   00000000000000000000000020230917
20260619XS2476489682SG ISSUER MC OT27 EUR         0000000980300000001356231  00000000000000   00000000000000000000000020231027
20260619XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000982800000000756231  00000000000000   00000000000000000000000020250320
20260619XS2481558414EBRD ZC MG28 BRL              0000000738600000001917831  00000000000000   00000000000000000000000000000000
20260619XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000974000000001778131  00000000044384   00000000000000002027033020260330
20260619XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000001037900000002934231  00000000030822   00000000000000002027052520260525
20260619XS2482780561GS FIN CORP MC GN33 EUR       0000000941800000007027434  00000000000000   00000000000000000000000020250627
20260619XS2483844176WORLD BANK ZC MG37 BRL        0000000287500000010942535  00000000000000   00000000000000000000000000000000
20260619XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000923400000005994533  00000000001644   00000000000000002027061520260615
20260619XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000974600000000750731  00000000000000   00000000000000000000000020250320
20260619XS2485248806ROMANIA TF 5,25% NV27 USD     0000001002700000001435631  00000000071332   00000000000000002026112520260525
20260619XS2485249523ROMANIA TF 6% MG34 USD        0000000994200000007937034  00000000081522   00000000000000002026112520260525
20260619XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000986400000002934231  00000000000000   00000000000000002027052520260525
20260619XS2486825826INTSANPAOLO TF 2,35% GN27 EUR 0000000992500000000991831  00000000001932   00000000000000002027061620260616
20260619XS2487342649LITHUANIA TF 2,125% GN32 EUR  0000000938000000005956233  00000000010479   00000000000000002027060120260601
20260619XS2488465423CREDEM HOLD SOCIAL MC OT32 TIE0000001045400000006301433  00000000536884   00000000000000002026100520251005
20260619XS2489772561IFC TF 6,4% GN27 RON          0000001004900000000986331  00000000008767   00000000000000002027061420260614
20260619XS2491637323BNP TV GN26 EUR               0000001001000000000030131  00000000000000   00000000000000000000000020230930
20260619XS2493296730MEDIOBANCA TF 3% LG26 EUR     0000000999900000000065831  00000000280220   00000000000000002026071320250714
20260619XS2499011059UNICREDIT TF 3,25% LG27 EUR   0000001001300000001104131  00000000291164   00000000000000002026072720250727
20260619XS2500341990RENTENBANK GREEN FX 1.9% JUL320000000977600000006068533  00000000178027   00000000000000002026071220250712
20260619XS2502390250UNICREDIT TF 3,05% LG27 EUR   0000000997200000001104131  00000000273247   00000000000000002026072720250727
20260619XS2502546364BNP ISSUANCE MC MG27 AUTOCALL 0000000979000000000945231  00000000000000   00000000000000000000000020250530
20260619XS2508118374SG ISSUER MC DC27 CALL EUR    0000000984100000001512331  00000000258964   00000000000000002026062320230923
20260619XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000999700000001180831  00000000249849   00000000000000002026082420250824
20260619XS2521303573BNP ISSUANCE MC LG27 EUR      0000000990400000001115131  00000000000000   00000000000000000000000020250731
20260619XS2521882071GS GROUP TV NV26 EUR          0000000997500000000391831  00000000000000   00000000000000000000000020231109
20260619XS2521888789GS GROUP SC JAN34 CALL USD    0000000919000000007600034  00000000223014   00000000000000002027012220260122
20260619XS2521913306GS GROUP MC DC26 EUR          0000000998200000000468531  00000000000000   00000000000000000000000020231207
20260619XS2523675192BNP ISSUANCE MC LG31 CALL USD 0000000966100000005041133  00000000465385   00000000000000002026070320260403
20260619XS2523675358BNP ISSUANCE MC LG31 CALL EUR 0000000970500000005041133  00000000338462   00000000000000002026070320260403
20260619XS2524143125IFC GREEN BOND TF 8,25% AG34 Z0000001029800000008189034  00000000673562   00000000000000002026082520250825
20260619XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000001000400000002189031  00000000233938   00000000000000002026082620250826
20260619XS2528343119ADB TF 8% ST32 HUF            0000001166500000006238433  00000000613699   00000000000000002026091220250912
20260619XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001021800000001216431  00000000372192   00000000000000002026090620250906
20260619XS2529280062UNICREDIT TF 3,9% ST26 EUR    0000001002200000000276731  00000000282082   00000000000000002026092820250928
20260619XS2530053789BANCO BPM GREEN BOND 6% ST26 E0000001007900000000235631  00000000458630   00000000000000002026091320250913
20260619XS2530769921BANCA POP AD MC ST32 SUB TIER20000001050000000006230133  00000000697808   00000000000000002026090920250909
20260619XS2531420656EFI SDG LINKED TF 3,875% MZ29 0000001018200000002723331  00000000108288   00000000000000002027030920260309
20260619XS2532370231ESTONIA FX 4% OCT32 EUR       0000001046200000006320533  00000000273973   00000000000000002026101220251012
20260619XS2532681074FS GREEN BOND 3,75% AP27 EUR  0000001007600000000819231  00000000067808   00000000000000002027041420260414
20260619XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000001002000000000339731  00000000224493   00000000000000002026102120251021
20260619XS2534883363INTSANPAOLO TF 8,505% ST32 SUB0000001143900000006260333  00000000420628   00000000000000002026092020260320
20260619XS2534908889BPER BANCA MC GE33 SUB TIER2 C0000001070400000006594533  00000000354452   00000000000000002027012020260120
20260619XS2534976886A2A GREEN BOND TF 4,5% ST30 CA0000001041800000004254832  00000000336575   00000000000000002026091920250919
20260619XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000982500000003739732  00000000059178   00000000000000002027031520260315
20260619XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001033400000003265832  00000000304007   00000000000000002026092320250923
20260619XS2536817484BULGARIA TF 4,625% ST34 EUR   0000001071400000008268534  00000000340856   00000000000000002026092320250923
20260619XS2537091899EBRD TF 28% ST27 TRY          0000000900100000001274031  00000002032877   00000000000000002026092720250927
20260619XS2538440780ROMANIA TF 5% ST26 EUR        0000001004630000000274031  00000000363014   00000000000000002026092720250927
20260619XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001081500000003276732  00000000480993   00000000000000002026092720250927
20260619XS2539440722AIIB TF 30% ST27 TRY          0000000926600000001279531  00000002161644   00000000000000002026092920250929
20260619XS2539608336WORLD BANK ZC ST52 MXN        0000000091200000026301435  00000000000000   00000000000000000000000000000000
20260619XS2541433590UNICREDIT TF 4,15% AP27 EUR   0000001008800000000852131  00000000061397   00000000000000002027042620260426
20260619XS2541570409CITIGROUP GM MC NV27 EUR      0000000998400000001391831  00000000000000   00000000000000000000000020231109
20260619XS2545759099INTSANPAOLO SOCIAL BOND 5,25% 0000001066600000003572632  00000000225822   00000000000000002027011320260113
20260619XS2546395166ADB ZC OT37 PLN               0000000551500000011347935  00000000000000   00000000000000000000000000000000
20260619XS2547270756LITHUANIA FX 4.125% APR28 EUR 0000001022900000001852131  00000000062158   00000000000000002027042520260425
20260619XS2549862758LATVIA FX 3.875% MAR27 EUR    0000001009410000000764431  00000000091301   00000000000000002027032520260325
20260619XS2552813722GS GROUP MC GN28 EUR          0000000982300000002002731  00000000000000   00000000000000000000000020250619
20260619XS2552823879GS GROUP MC AG28 EUR          0000000987900000002142531  00000000000000   00000000000000000000000020240809
20260619XS2552842150GS GROUP MC DC32 EUR          0000000927500000000000031  00000007625890EUR20221227203212222026122220251222
20260619XS2552850096GS GROUP SC JAN34 CALL EUR    0000000925900000007600034  00000000182466   00000000000000002027012220260122
20260619XS2554493622UNICREDIT TF 4% DC26 EUR      0000001004600000000463031  00000000214795   00000000000000002026120520251205
20260619XS2555420103UNICREDIT GREEN BOND MC NV27 C0000001012900000001408231  00000000346192   00000000000000002026111520251115
20260619XS2558195694SG ISSUER MC FB33 EUR         0000000867000000006684933  00000000000000   00000000000000000000000020250222
20260619XS2558332438SG SC MG28 CALL EUR           0000000998500000001934231  00000000037634   00000000000000002026112720260525
20260619XS2558395351ENBW FIN GREEN TF 3,625% NV26 0000001004000000000427431  00000000207568   00000000000000002026112220251122
20260619XS2558591967BANCO BPM GREEN BOND MC GE28 C0000001016400000001591831  00000000244932   00000000000000002027012120260121
20260619XS2558594391HUNGARY GREEN TF 5% FB27 EUR  0000001013180000000679531  00000000160274   00000000000000002027022220260222
20260619XS2559133363INTSANPAOLO MC NV33 CALL USD  0000001146300000007430134  00000000129996   00000000000000002026112120260521
20260619XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001020500000002641131  00000000167260   00000000000000002027020720260207
20260619XS2567540294GS GROUP MC OCT33 EUR         0000000927200000007353434  00000000482521   00000000000000002026102420251024
20260619XS2567550921GS GROUP MC MZ29 EUR          0000001025600000002775331  00000000334110   00000000000000002027032820240328
20260619XS2567562694GS GROUP MC JUN34 EUR         0000000978400000007983634  00000000010959   00000000000000002027061120260611
20260619XS2567573899GS GROUP OC LG36 CALL EUR     0000000986500000010093235  00000000000000   00000000000000002026072020250720
20260619XS2569287795BANCA IFIS TF 5,875% DC26 EUR 0000001012000000000509631  00000000288116   00000000000000002026122220251222
20260619XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001101300000006534233  00000000494795   00000000000000002026122920251229
20260619XS2571922884ROMANIA TF 6,625% FB28 USD    0000001021200000001665831  00000000446547   00000000000000002026081720260217
20260619XS2571923007ROMANIA TF 7,125% GE33 USD    0000001059500000006586333  00000000602279   00000000000000002026071720260117
20260619XS2571924070ROMANIA TF 7,625% GE53 USD    0000001111200000026600035  00000000644544   00000000000000002026071720260117
20260619XS2574268822KFW TF 3,18% MZ28 NOK         0000000977800000001739731  00000000083638   00000000000000002027031520260315
20260619XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001039200000006575333  00000000397877   00000000000000002027011320260113
20260619XS2574388646EIB TF 2,875% GE33 EUR        0000000995000000006572633  00000000124452   00000000000000002027011220260112
20260619XS2574873183E.ON GREEN BOND TF 3,875% GE350000001012000000008572634  00000000167740   00000000000000002027011220260112
20260619XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001008100000001567131  00000000151507   00000000000000002027011220260112
20260619XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000973900000002589031  00000000258562   00000000000000002027011920260119
20260619XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001008300000001580831  00000000146712   00000000000000002027011720260117
20260619XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001046600000074180835  00000000590342   00000000000000002026071620250716
20260619XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001098900000074180835  00000000613493   00000000000000002026071620250716
20260619XS2577053825UNICREDIT MC GE29 CALL EUR    0000001026300000002583631  00000000201205   00000000000000002027011720260117
20260619XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000999500000006591833  00000000119973   00000000000000002027011920260119
20260619XS2577136109SAUDI ARABIA FX 5% JAN53 USD  0000000866100000026602735  00000000419890   00000000000000002026071820260118
20260619XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001015200000001583631  00000000176986   00000000000000002027011820260118
20260619XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001016200000000586331  00000000253390   00000000000000002027011920260119
20260619XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001050900000006646633  00000000233288   00000000000000002027020820260208
20260619XS2577533875ICCREA BANCA TM 20/01/2028    0000001022500000001589031  00000000282534   00000000000000002027012020260120
20260619XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001011400000000583631  00000000203014   00000000000000002027011820260118
20260619XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000001015300000005953433  00000000019521   00000000000000002027053120260531
20260619XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001005900000000682231  00000000130301   00000000000000002027022320260223
20260619XS2579284469ACEA GREEN BOND TF 3,875% GE310000001022600000004602732  00000000155000   00000000000000002027012420260124
20260619XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001064300000006613733  00000000176301   00000000000000002027012720260127
20260619XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001048800000004602732  00000000190000   00000000000000002027012420260124
20260619XS2580296403ADB ZC FB43 ZAR               0000000263700000016632935  00000000000000   00000000000000000000000000000000
20260619XS2580724727AIIB ZC FB43 MXN              0000000192800000016635635  00000000000000   00000000000000000000000000000000
20260619XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000950900000002627431  00000000234589   00000000000000002027020220260202
20260619XS2581380826AFDB ZC FB38 ZAR              0000000389900000011630135  00000000000000   00000000000000000000000000000000
20260619XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001050400000001660331  00000000470994   00000000000000002026081520260215
20260619XS2582098187MEDIOBANCA MC FB28 EUR        0000000998800000001660331  00000000125027   00000000000000002027021520260216
20260619XS2582194143IFC TF 10% FB27 BRL           0000000983890000000627431  00000000372603   00000000000000002027020320260203
20260619XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001041300000007632934  00000000163014   00000000000000002027020320260203
20260619XS2586778115IFC TF 10,75% FB28 BRL        0000000958900000001660331  00000000365205   00000000000000002027021520260215
20260619XS2586944147POLAND TF 4,25% FB43 EUR      0000001004500000016668535  00000000145548   00000000000000002027021420260214
20260619XS2586944659POLAND TF 3,875% FB33 EUR     0000001034900000006663033  00000000132705   00000000000000002027021420260214
20260619XS2587298204EIB TF 2,75% LG28 EUR         0000001000900000002109631  00000000245616   00000000000000002026072820250728
20260619XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000986600000005665833  00000000092671   00000000000000002027021620260216
20260619XS2588885025UNICREDIT MC FB29 CALL EUR    0000001019900000002665831  00000000149959   00000000000000002027021620260216
20260619XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001023800000004676732  00000000130411   00000000000000002027022020260220
20260619XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000001013000000016684935  00000000146712   00000000000000002027022020260220
20260619XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001059200000007679534  00000000201615   00000000000000002027022020260220
20260619XS2590759986FINECOBANK MC FB29 CALL EUR   0000001023500000002684931  00000000146986   00000000000000002027022320260223
20260619XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001014000000001720531  00000000141096   00000000000000002027030820260308
20260619XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001112400000006723333  00000000158733   00000000000000002027030820260308
20260619XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001366900000000794531  00000000000000   00000000000000002027040500000000
20260619XS2592839810COE TF 27,5% MZ28 TRY         0000000913500000001715131  00000000791096   00000000000000002027030620260306
20260619XS2593389302SG MC GN28 EUR                0000000988000000001989031  00000000000000   00000000000000002028061400000000
20260619XS2593770485BARCLAYSBANK OC SEP38 CALL EUR0000000970000000012263035  00000000000000   00000000000000002038092000000000
20260619XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001022500000004219232  00000000254658   00000000000000002026090620250906
20260619XS2597110027STELLANTIS GREEN TF 4,375% MZ30000001015400000003737032  00000000116267   00000000000000002027031420260314
20260619XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001011800000001737031  00000000126233   00000000000000002027031420260314
20260619XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001030600000002737031  00000000342663   00000000000000002026091420260314
20260619XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011747935  00000000000000   00000000000000000000000000000000
20260619XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000001027400000006991833  00000000005308   00000000000000002027061420260614
20260619XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001045100000002947931  00000000030822   00000000000000002027053020260530
20260619XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001012400000002841131  00000000058596   00000000000000002027042120260421
20260619XS2608814427ADB ZC AP43 MXN               0000000199800000016846635  00000000000000   00000000000000000000000000000000
20260619XS2609970848GENERALI GREEN TF 5,399% AP33 0000001077300000006841133  00000000088751   00000000000000002027042020260420
20260619XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000998900000001816431  00000000072192   00000000000000002027041220260412
20260619XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001067100000006821933  00000000075719   00000000000000002027041320260413
20260619XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000001016400000003819232  00000000052774   00000000000000002027041320260413
20260619XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001035500000006841133  00000000069863   00000000000000002027042020260420
20260619XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001024400000002276731  00000000326712   00000000000000002026092720250927
20260619XS2616399395AIIB ZC MG43 MXN              0000000189700000016884935  00000000000000   00000000000000000000000000000000
20260619XS2620212386ENGINEERING 11,125% 15/5/28   0000001034700000001906831  00000000106678   00000000000000002027051520260515
20260619XS2622190549WORLD BANK MC AG26 USD        0000001013500000000145231  00000000000000   00000000000000000000000020230811
20260619XS2622191786WORLD BANK MC ST27 USD        0000000999900000001257531  00000000000000   00000000000000000000000020230921
20260619XS2622192248WORLD BANK MC DC27 USD        0000001000000000001468531  00000000000000   00000000000000000000000020231207
20260619XS2622199680WORLDBANK MC GN26 USD         0000001012880000000024731  00000000000000   00000000000000000000000020240628
20260619XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001047100000001906831  00000000058733   00000000000000002027051520260515
20260619XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000975000000003915132  00000000000000   00000000000000002027051820260518
20260619XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001032600000006920533  00000000036096   00000000000000002027051920260519
20260619XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001012000000000915131  00000000030788   00000000000000002027051920260519
20260619XS2624502360ITALY MC MG33 EUR             0000001001800000006915133  00000000000000   00000000000000000000000020250517
20260619XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001056900000003917832  00000000041404   00000000000000002027051920260519
20260619XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001003500000004093232  00000000295616   00000000000000002026072220250722
20260619XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001002800000000427431  00000000186096   00000000000000002026112220251122
20260619XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000985600000008928834  00000000027808   00000000000000002027052220260522
20260619XS2626024868EIB TF 2,75% LG30 EUR         0000000998000000004115132  00000000244110   00000000000000002026073020250730
20260619XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001021200000002928831  00000000030514   00000000000000002027052320260523
20260619XS2627546851SG TF 4,2% AG28 CALL EUR      0000001024100000002142531  00000000301657   00000000000000002026080920260209
20260619XS2630111982BAYER TF 4% AG26 CALL EUR     0000001002700000000186331  00000000325479   00000000000000002026082620250826
20260619XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001028900000003189032  00000000345822   00000000000000002026082620250826
20260619XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001071900000006953433  00000000068784   00000000000000002026113020260531
20260619XS2631238677BNP MC GN27 EUR               0000000992200000001027431  00000000000000   00000000000000000000000020250629
20260619XS2632826553CITIGROUP GM MC DEC30 EUR     0000000974800000004454832  00000000016479   00000000000000002026090120260601
20260619XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001025700000005975333  00000000012432   00000000000000002027060820260608
20260619XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001048600000001994531  00000000004418   00000000000000002027061620260616
20260619XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000997200000004994532  00000000003493   00000000000000002027061620260616
20260619XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001069200000006991833  00000000007021   00000000000000002027061420260614
20260619XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001082500000002117831  00000000604765   00000000000000002026073120260131
20260619XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001087800000007008234  00000000658860   00000000000000002026062020251220
20260619XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001187800000028021935  00000000773526   00000000000000002026062020251220
20260619XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001016400000002101431  00000000332459   00000000000000002026072520260125
20260619XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001007300000001115131  00000000318702   00000000000000002026073120260131
20260619XS2641775452INTSANPAOLO SC GN27 USD       0000001042700000001027431  00000000264615   00000000000000002026062920251229
20260619XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001038500000002046631  00000000545109   00000000000000002026070520250705
20260619XS2641797852INTSANPAOLO MC GN28 USD       0000001039600000002030131  00000000000000   00000000000000000000000020250629
20260619XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001007800000001274031  00000000299486   00000000000000002026092720250927
20260619XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001027600000004276732  00000000308562   00000000000000002026092720250927
20260619XS2647979181EIB TF 3% LG33 EUR            0000000998300000007076734  00000000278630   00000000000000002026071520250715
20260619XS2648291867BARCLAYSBANK MC NOV28 USD     0000000895300000002391831  00000000007844   00000000000000002026081020260508
20260619XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001022200000007068534  00000000363082   00000000000000002026071220250712
20260619XS2649050106EIB TF 4,875% DC30 GBP        0000001016000000004495932  00000000247089   00000000000000002026121620251216
20260619XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001016900000007101434  00000000350342   00000000000000002026072420250724
20260619XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000932300000002474031  00000000002989   00000000000000002026090820260608
20260619XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001011700000002271231  00000000000000   00000000000000002028092500000000
20260619XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001006200000002282231  00000000000000   00000000000000002028092900000000
20260619XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001018500000002701431  00000000113014   00000000000000002027030120260301
20260619XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001017900000001194531  00000000352397   00000000000000002026082920250829
20260619XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001076400000005197333  00000000412808   00000000000000002026082920250829
20260619XS2676882900BMPS MC SEP27 CALL EUR        0000001008000000001213731  00000000530753   00000000000000002026090520250905
20260619XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001072800000007238434  00000000404427   00000000000000002026091220250912
20260619XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001148800000074180835  00000000515761   00000000000000002026090720260307
20260619XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001014800000012243835  00000000263712   00000000000000002026091320250913
20260619XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001097300000007238434  00000000412329   00000000000000002026091220250912
20260619XS2681334962COE FX 3.125% SEP28 EUR       0000000978500000002238431  00000000238870   00000000000000002026091320250913
20260619XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001058500000002276731  00000000508219   00000000000000002026092720250927
20260619XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001005100000001235631  00000000372637   00000000000000002026091320250913
20260619XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001040000000003769932  00000000113527   00000000000000002027032620260326
20260619XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000944300000014600035  00000000308219   00000000000000002027012020260120
20260619XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001059800000007254834  00000000478562   00000000000000002026091820250918
20260619XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001041100000002252131  00000000412877   00000000000000002026091820250918
20260619XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000907200000007580834  00000000085611   00000000000000002027011520260115
20260619XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000000998100000007276734  00000000236849   00000000000000002026092620250926
20260619XS2694872594VW LEASING GREEN FX 4.625% MAR0000001033300000002767131  00000000108973   00000000000000002027032520260325
20260619XS2694874533VW LEASING GREEN FX 4.75% SEP30000001048500000005271233  00000000347466   00000000000000002026092520250925
20260619XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001033400000000797331  00000000159658   00000000000000002027040620260406
20260619XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001028600000002274031  00000000400822   00000000000000002026092620250926
20260619XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001044700000004298632  00000000266393   00000000000000002026100520260405
20260619XS2698043606ISP SC NOV29 USD              0000000998500000003397332  00000000065217   00000000000000002026081020260510
20260619XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001016100000002295931  00000000273904   00000000000000002026100420251004
20260619XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001024700000007298634  00000000291575   00000000000000002026100420251004
20260619XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000910900000017616435  00000000000000   00000000000000002044012600000000
20260619XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000943400000012646635  00000000000000   00000000000000002039020700000000
20260619XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000933800000002712331  00000000011315   00000000000000002026090420260604
20260619XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001010200000003030132  00000000027830   00000000000000002026091520260615
20260619XS2708197533GS GROUP FX 5.3% APR34 USD    0000000988800000007838434  00000000088575   00000000000000002027041920260419
20260619XS2708218800GS GROUP SC MAR27 EUR         0000000848100000000698631  00000000241096   00000000000000002027030120260301
20260619XS2708221341GS GROUP OC JUN31 CALL EUR    0000001018900000005002733  00000000000000   00000000000000000000000000000000
20260619XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001052200000004901432  00000000044349   00000000000000002027051320260513
20260619XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001076400000009906834  00000000049418   00000000000000002027051320260513
20260619XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046900000003484932  00000000012910   00000000000000002026121220260612
20260619XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001023100000002411031  00000000190217   00000000000000002026111520260515
20260619XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001067400000007430134  00000000280479   00000000000000002026112120251121
20260619XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001026900000002926031  00000000029726   00000000000000002027052220260522
20260619XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001021400000002605531  00000000157576   00000000000000002027012520260127
20260619XS2726911931POLAND FX 3.625% NOV30 EUR    0000001020600000004449332  00000000200616   00000000000000002026112920251129
20260619XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000839500000013758935  00000000000654   00000000000000002026091820260618
20260619XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001023500000003624732  00000000165411   00000000000000002027020120260201
20260619XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000923700000017805535  00000000000000   00000000000000002044040400000000
20260619XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001008300000007580834  00000000164555   00000000000000002027011520260115
20260619XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000994600000007586334  00000000136233   00000000000000002027011720260117
20260619XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000905700000017846635  00000000000000   00000000000000002044041900000000
20260619XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001012900000005564433  00000000158904   00000000000000002027011020260110
20260619XS2745344601VW LEASING GREEN FX 3.625% OCT0000001002800000000312331  00000000249281   00000000000000002026101120251011
20260619XS2745705637ISP SC JAN32 USD              0000000994300000005569933  00000000448352   00000000000000002026071220260412
20260619XS2745725155VW LEASING GREEN FX 3.875% OCT0000001012500000002315131  00000000266473   00000000000000002026101120251011
20260619XS2745726047VW LEASING GREEN FX 4% APR31 E0000001016200000004813732  00000000075616   00000000000000002027041120260411
20260619XS2746102479POLAND FX 3.625% JAN34 EUR    0000001011500000007569934  00000000157911   00000000000000002027011120260111
20260619XS2746103014POLAND FX 4.125% JAN44 EUR    0000000988800000017575335  00000000179692   00000000000000002027011120260111
20260619XS2747590896GENERALI GREEN FX 3.212% JAN290000001005700000002578131  00000000136400   00000000000000002027011520260115
20260619XS2747596315GENERALI GREEN FX 3.547% JAN340000000997400000007580834  00000000150626   00000000000000002027011520260115
20260619XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000966600000027597335  00000000489227   00000000000000002026071620260116
20260619XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001004800000004578132  00000000143322   00000000000000002027011520260115
20260619XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000997700000009580834  00000000159247   00000000000000002027011520260115
20260619XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001006800000004583632  00000000146712   00000000000000002027011720260117
20260619XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000988600000002665831  00000000000000   00000000000000002029021600000000
20260619XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001029700000002602731  00000000190000   00000000000000002027012420260124
20260619XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001003800000002095931  00000000306062   00000000000000002026072320250723
20260619XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001003300000008602734  00000000156062   00000000000000002027012320260123
20260619XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001023300000003101432  00000000360548   00000000000000002026072520250725
20260619XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001009400000002619231  00000000454420   00000000000000002026073020260130
20260619XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001013300000007621934  00000000493094   00000000000000002026073020260130
20260619XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001020400000003635632  00000000156027   00000000000000002027020520260205
20260619XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000995400000002643831  00000000112158   00000000000000002027020820260208
20260619XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000997200000004638432  00000000150308   00000000000000002027020620260206
20260619XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000919700000017923335  00000000000000   00000000000000002044051700000000
20260619XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000998800000006663033  00000000128425   00000000000000002027021420260214
20260619XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000989800000007663034  00000000099315   00000000000000002027021420260214
20260619XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000997700000007660334  00000000120822   00000000000000002027021320260213
20260619XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003600000001671231  00000000110959   00000000000000002027021920260219
20260619XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001034700000004758932  00000000131062   00000000000000002027032220260322
20260619XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000998600000009684934  00000000180308   00000000000000002027022220260222
20260619XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001026300000006030133  00000000414521   00000000000000002026062820250628
20260619XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001033100000009701434  00000000140651   00000000000000002027022820260228
20260619XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001029300000002717831  00000000131781   00000000000000002027030720260307
20260619XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001042400000007737034  00000000147805   00000000000000002027031320260313
20260619XS2782311273ISP SC MAR31 USD              0000001021400000004734232  00000000037174   00000000000000002026091320260613
20260619XS2782313212ISP SC MAR34 USD              0000001011700000007737034  00000000040435   00000000000000002026091320260613
20260619XS2785686523BMPS MC MAR29 CALL EUR        0000001024800000002739731  00000000124932   00000000000000002027031520260315
20260619XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000980300000004254832  00000000261781   00000000000000002026091920250919
20260619XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000903700000009756234  00000000094521   00000000000000002027031920260319
20260619XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000967900000009758934  00000000081027   00000000000000002027032020260320
20260619XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001058100000003923332  00000000046678   00000000000000002027052120260521
20260619XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001006400000005769933  00000000082466   00000000000000002027032520260325
20260619XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000985600000017778135  00000000097192   00000000000000002027032520260325
20260619XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001051700000011643835  00000000000000   00000000000000000000000000000000
20260619XS2792129590CITIGROUP  MC SEP32 EUR       0000000957000000006287733  00000000316957   00000000000000002026063020260330
20260619XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000812500000002808231  00000000578923   00000000000000002026070920260409
20260619XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001016100000003008232  00000000459966   00000000000000002026062120250621
20260619XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001008500000003276732  00000000272260   00000000000000002026092720250927
20260619XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001005000000006279533  00000000299486   00000000000000002026092720250927
20260619XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003500000000824731  00000000050542   00000000000000002026071620260416
20260619XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001014100000004328832  00000000244315   00000000000000002026101620251016
20260619XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001158600000006605533  00000000310000   00000000000000002027012420260124
20260619XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000991500000001315131  00000000162671   00000000000000002026101220251012
20260619XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001048000000001660331  00000000470994   00000000000000002026081520260215
20260619XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001078400000002117831  00000000604765   00000000000000002026073120260131
20260619XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000945300000002586331  00000000067671   00000000000000002027011820260118
20260619XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000866000000028761635  00000000135205   00000000000000002027031720260317
20260619XS2805530693IMA FR APR29 CALL EUR         0000001012000000002824731  00000000425286   00000000000000002026071520260415
20260619XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000910000000016082235  00000000000000   00000000000000002042071500000000
20260619XS2808996230BARCLAYSBANK OC JUL44 CALL USD0000000869600000018123335  00000000000000   00000000000000002044072900000000
20260619XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001059300000000071231  00000000000000   00000000000000002026071500000000
20260619XS2814486093GS FIN CORP MC NOV34 EUR      0000000882900000008446634  00000000285041   00000000000000002026112720251127
20260619XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000937800000014600035  00000000452055   00000000000000002027012020260120
20260619XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001020000000003923332  00000000031781   00000000000000002027052120260521
20260619XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000999800000005786333  00000000063014   00000000000000002027033120260331
20260619XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001016600000004912332  00000000551105   00000000000000002026073020260130
20260619XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000985500000004912332  00000000351648   00000000000000002026073020260430
20260619XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001019900000004991832  00000000269633   00000000000000002026093020260330
20260619XS2822174905BARCLAYSBANK MC AUG29 USD     0000001020000000003161632  00000000429011   00000000000000002026081720250818
20260619XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001002500000002416431  00000000190548   00000000000000002026111720251117
20260619XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000989200000006419233  00000000205205   00000000000000002026111720251117
20260619XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001099200000074180835  00000000114130   00000000000000002026112020260520
20260619XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001028200000003953432  00000000052869   00000000000000002026120120260601
20260619XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001010400000003923332  00000000028801   00000000000000002027052120260521
20260619XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001046900000003947932  00000000026712   00000000000000002027053020260530
20260619XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001052300000003049332  00000000548219   00000000000000002026070620250706
20260619XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001017100000005950733  00000000028767   00000000000000002027053020260530
20260619XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001004600000004980832  00000000008219   00000000000000002027061120260611
20260619XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008117834  00000000396409   00000000000000002026073020260130
20260619XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001064200000008274034  00000000000000   00000000000000000000000000000000
20260619XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000986100000008274034  00000000292603   00000000000000002026092520250925
20260619XS2829724504GS 5,30% 07/02/2042 CALL      0000000860000000015649335  00000000000000   00000000000000000000000000000000
20260619XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000992100000008586334  00000000167671   00000000000000002027011720260117
20260619XS2829752620GS GROUP SC JUL36 CALL EUR    0000000867000000010041135  00000000822055   00000000000000002026070120250701
20260619XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000981200000010953435  00000000030822   00000000000000002027053020260530
20260619XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001021600000000947931  00000000029932   00000000000000002027053120260531
20260619XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001038900000003005532  00000000536027   00000000000000002026062020250620
20260619XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001035700000005983633  00000000009315   00000000000000002027061120260611
20260619XS2837717250ISP SC JUN36 USD              0000001048100000009989034  00000000045652   00000000000000002026091220260612
20260619XS2837717417ISP SC JUN27 USD              0000000997200000000980831  00000000034239   00000000000000002026091220260612
20260619XS2837718654ISP SC JUN30 USD              0000000983800000003983632  00000000038043   00000000000000002026091220260612
20260619XS2837886014VW FIN SER GREEN FX 3.75% SEP20000000999800000000227431  00000000289726   00000000000000002026091020250910
20260619XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001001900000000975331  00000000030629   00000000000000002026091020260610
20260619XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001011100000004230132  00000000299384   00000000000000002026091020250910
20260619XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001018400000005041133  00000000336575   00000000000000002026070320250703
20260619XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001013500000008087734  00000000362534   00000000000000002026071920250719
20260619XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001024400000003060332  00000000412329   00000000000000002026071020250710
20260619XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000816500000018284935  00000000000000   00000000000000002044092600000000
20260619XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001015900000003038432  00000000373699   00000000000000002026070220250702
20260619XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001019600000005024733  00000000317877   00000000000000002026062720250627
20260619XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000990600000010049335  00000000365534   00000000000000002026070420250704
20260619XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000997900000005057533  00000000271747   00000000000000002026070920250709
20260619XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001051000000005079533  00000000265445   00000000000000002026071720250717
20260619XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000910000000016337035  00000000000000   00000000000000002042101600000000
20260619XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000858600000016337035  00000000000000   00000000000000002042101600000000
20260619XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000001008200000008082234  00000000443785   00000000000000002026071720260117
20260619XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000950600000028095935  00000000486050   00000000000000002026071720260117
20260619XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000944000000038104135  00000000496616   00000000000000002026071720260117
20260619XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000996500000005117833  00000000407429   00000000000000002026071520260415
20260619XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001025300000003602732  00000000180000   00000000000000002027012420260124
20260619XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000500000000153431  00000000109643   00000000000000002026081420260514
20260619XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000936500000008375334  00000000129049   00000000000000002026110220251103
20260619XS2881247287BARCLAYSBANK MC NOV34 USD     0000000873500000008375334  00000000219246   00000000000000002026110220251103
20260619XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000986300000005194533  00000000210137   00000000000000002026082820250828
20260619XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001000500000001189031  00000000243288   00000000000000002026082720250827
20260619XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000990900000004191832  00000000253425   00000000000000002026082720250827
20260619XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000972000000008194534  00000000273699   00000000000000002026082720250827
20260619XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000992100000003295932  00000000167877   00000000000000002026100420251004
20260619XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001016900000006219233  00000000285034   00000000000000002026090520250905
20260619XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000979700000018227435  00000000334178   00000000000000002026090520250905
20260619XS2890436087BULGARIA FX 5% MAR37 USD      0000000974700000010717835  00000000288043   00000000000000002026090520260305
20260619XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001021900000006213733  00000000326610   00000000000000002026090320250903
20260619XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001006500000002211031  00000000287021   00000000000000002026090320250903
20260619XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000997500000003712332  00000000090753   00000000000000002027030520260305
20260619XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000982200000012221935  00000000304692   00000000000000002026090520250905
20260619XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001011400000005326033  00000000425286   00000000000000002026071520260415
20260619XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001000900000005331533  00000000226541   00000000000000002026101720251017
20260619XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001010900000005284933  00000000560615   00000000000000002026063020260331
20260619XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001026200000005284933  00000000284153   00000000000000002026093020260331
20260619XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000994100000003284932  00000000215342   00000000000000002026093020250930
20260619XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000993300000006287733  00000000233288   00000000000000002026093020250930
20260619XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001031800000002547931  00000000233082   00000000000000002027010420260104
20260619XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000992200000007268534  00000000267158   00000000000000002026092320250923
20260619XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000966500000005284933  00000000582593   00000000000000002026063020260331
20260619XS2906240028LATVIA FX 3% JAN32 EUR        0000000982600000005602733  00000000120000   00000000000000002027012420260124
20260619XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000969500000008767134  00000000271875   00000000000000002026092420260324
20260619XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001020000000005268533  00000000376301   00000000000000002026092420250924
20260619XS2908645265ROMANIA FX 6% SEP44 EUR       0000000964200000018279535  00000000440548   00000000000000002026092420250924
20260619XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001004400000003287732  00000000250274   00000000000000002026100120251001
20260619XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000997200000008547934  00000000190160   00000000000000002027010320260103
20260619XS2918233276ISP SC OCT32 USD              0000000978000000006317833  00000000530769   00000000000000002026071120260411
20260619XS2918234084ISP SC OCT34 USD              0000000950000000008317834  00000000682418   00000000000000002026071120260411
20260619XS2918234670ISP SC OCT30 USD              0000001006700000004315132  00000000341209   00000000000000002026071120260411
20260619XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001033500000003865832  00000000066781   00000000000000002027043020260430
20260619XS2922763896POLAND FX 3.125% OCT31 EUR    0000000998300000005345233  00000000205479   00000000000000002026102220251022
20260619XS2922764191POLAND FX 3.875% OCT39 EUR    0000000983700000013350735  00000000254795   00000000000000002026102220251022
20260619XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000982900000004367132  00000000136612   00000000000000002026103020260430
20260619XS2928162945SG ISSUER MC IND LINK NOV34 EU0000000934700000008413734  00000000132280   00000000000000002026111620251117
20260619XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000987500000005408233  00000000582593   00000000000000002026063020260331
20260619XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000987100000005383633  00000000560615   00000000000000002026063020260331
20260619XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000974000000011616435  00000000000000   00000000000000000000000020250427
20260619XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000979200000012616435  00000000407692   00000000000000002026072720260427
20260619XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001024100000004482232  00000000020765   00000000000000002026121120260611
20260619XS2935655113BARCLAYSBANK OC JAN45 CALL EUR0000000872400000018630135  00000000000000   00000000000000002045013000000000
20260619XS2935655386BARCLAYSBANK OC JAN45 CALL USD0000000861100000018630135  00000000000000   00000000000000002045013000000000
20260619XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000993600000002421931  00000000196027   00000000000000002026111920251119
20260619XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000948700000007753434  00000000100822   00000000000000002027031920260319
20260619XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001012600000003424732  00000000231233   00000000000000002026112020251120
20260619XS2939329996ISP MC NOV36 T2 CALL EUR      0000001009500000010413735  00000000253920   00000000000000002026111420251114
20260619XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000990900000005441133  00000000189555   00000000000000002026112620251126
20260619XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001002700000003493232  00000000026743   00000000000000002026091520260615
20260619XS2947917527BMPS MC NOV30 CALL EUR        0000001007800000004443832  00000000202603   00000000000000002026112720251127
20260619XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001015900000005446633  00000000215514   00000000000000002026112820251128
20260619XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001007000000002446631  00000000201610   00000000000000002026112820251128
20260619XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000971800000008964434  00000000013356   00000000000000002027060420260604
20260619XS2953025264BARCLAYSBANK OC FEB50 CALL USD0000000875900000023690435  00000000000000   00000000000000002050022000000000
20260619XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001001900000004654832  00000000166644   00000000000000002026081220260212
20260619XS2965706216MEDIOBANCA TM 28/02/31        0000001029200000004698632  00000000121644   00000000000000002027022820260228
20260619XS2971648725GENERALI GREEN FX 4.083% JUL350000000993300000009079534  00000000378097   00000000000000002026071620250716
20260619XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001042300000007997334  00000000003699   00000000000000002027061620260616
20260619XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001040900000013767135  00000000118870   00000000000000002027032220260322
20260619XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001035600000008575334  00000000487914   00000000000000002026071320260113
20260619XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001003900000074180835  00000000076849   00000000000000002027041420260414
20260619XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000996300000074180835  00000000192329   00000000000000002027011420260114
20260619XS2975276143POLAND FX 3.625% JAN35 EUR    0000001012700000008583634  00000000152945   00000000000000002027011620260116
20260619XS2975280509POLAND FX 3% JAN30 EUR        0000001002100000003580832  00000000126575   00000000000000002027011620260116
20260619XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000986300000008583634  00000000124466   00000000000000002027011620260116
20260619XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000985400000013586335  00000000168767   00000000000000002027011620260116
20260619XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000996400000006830133  00000000061370   00000000000000002027041620260416
20260619XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000995500000003613732  00000000111849   00000000000000002027012820260128
20260619XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000956800000013619235  00000000141027   00000000000000002027012820260128
20260619XS2982293156GS GROUP OC AUG35 CALL EUR    0000000961100000009131534  00000000000000   00000000000000002035080420251231
20260619XS2982296092GS GROUP OC AUG35 CALL USD    0000000969200000009131534  00000000000000   00000000000000002026080420250804
20260619XS2982308285GS GROUP SC JUN40 CALL EUR    0000000929900000013972635  00000000026849   00000000000000002027060520260605
20260619XS2982309176GS GROUP SC JUN40 CALL USD    0000000910800000013972635  00000000040274   00000000000000002027060520260605
20260619XS2982318243GS GROUP SC APR35 CALL USD    0000000990300000008852134  00000000138082   00000000000000002027042420260424
20260619XS2982321460GS GROUP SC APR35 CALL EUR    0000000990800000008852134  00000000091553   00000000000000002027042620260424
20260619XS2982322609GS GROUP MC JUN32 EUR         0000000974100000005997333  00000000013043   00000000000000002026091620260616
20260619XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000988500000006600033  00000000141918   00000000000000002027012220260122
20260619XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000996100000003093232  00000000284247   00000000000000002026072220250722
20260619XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003300000002600031  00000000185908   00000000000000002026072320260423
20260619XS2983840518GS GROUP MC JAN33 CALL EUR    0000000990400000006602733  00000000140959   00000000000000002027012320260123
20260619XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000982200000008621934  00000000139041   00000000000000002027013020260130
20260619XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000999600000003619232  00000000129452   00000000000000002027013020260130
20260619XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001014400000003663032  00000000692484   00000000000000002026063020260331
20260619XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001040400000003663032  00000000377049   00000000000000002026093020260331
20260619XS2989586941EGYPT FX 8.625% FEB30 USD     0000001078500000003632932  00000000643301   00000000000000002026080420260204
20260619XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000977400000008717834  00000000000000   00000000000000000000000020260306
20260619XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000951500000008717834  00000000000000   00000000000000000000000020260306
20260619XS2990500766EGYPT FX 9.45% FEB33 USD      0000001111900000006635633  00000000704834   00000000000000002026080420260204
20260619XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000932000000010884935  00000000046480   00000000000000002026110520260505
20260619XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001037700000003726032  00000000145274   00000000000000002027031020260310
20260619XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001050000000008232934  00000000482877   00000000000000002026091020250910
20260619XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001086200000010654835  00000000534530   00000000000000002026081020260210
20260619XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001056400000003698632  00000000429282   00000000000000002026082820260228
20260619XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000981100000005668533  00000000104452   00000000000000002027021720260217
20260619XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000992800000001684931  00000000082705   00000000000000002027022420260224
20260619XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000982500000004687732  00000000094521   00000000000000002027022420260224
20260619XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000964300000009690434  00000000110274   00000000000000002027022420260224
20260619XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000984600000003715132  00000000082705   00000000000000002027030620260306
20260619XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001044400000018747935  00000000000000   00000000000000000000000000000000
20260619XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001025600000018747935  00000000000000   00000000000000000000000000000000
20260619XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000972700000010717835  00000000108904   00000000000000002027030520260305
20260619XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001047500000003712332  00000000116164   00000000000000002027030520260305
20260619XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000997900000008715134  00000000122466   00000000000000002027030520260305
20260619XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000980700000007717834  00000000100685   00000000000000002027030620260306
20260619XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001045600000006065833  00000000552089   00000000000000002026071120250711
20260619XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001057400000013068535  00000000634315   00000000000000002026071120250711
20260619XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000890500000023958935  00000000000000   00000000000000002050052900000000
20260619XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000918000000023958935  00000000000000   00000000000000002050052900000000
20260619XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000953700000009353434  00000000521644   00000000000000002026102420251024
20260619XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000863800000009353434  00000000684658   00000000000000002026102420251024
20260619XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000975000000009238434  00000000728767   00000000000000002026091220250912
20260619XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000977900000009238434  00000000498630   00000000000000002026091220250912
20260619XS3037093716WORLD BANK SUSTAINABLE SC APR30000000986100000003852132  00000000030137   00000000000000002027042520260425
20260619XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000990200000003786332  00000000081164   00000000000000002027040120260401
20260619XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001012100000003824732  00000000204235   00000000000000002026101520260415
20260619XS3041419642ITALY MC OCT35 EUR            0000000965000000009293234  00000000170492   00000000000000002026100220260402
20260619XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001022800000004621932  00000000129823   00000000000000002026110120260501
20260619XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000930900000014038435  00000000436438   00000000000000002026063020250630
20260619XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000840100000014065835  00000000855616   00000000000000002026070720250707
20260619XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000900800000017079535  00000000000000   00000000000000002043071400000000
20260619XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000913600000017079535  00000000000000   00000000000000002043071400000000
20260619XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000986200000007887734  00000000041233   00000000000000002027050720260507
20260619XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000992300000011890435  00000000048596   00000000000000002027050720260507
20260619XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000978400000004906832  00000000229516   00000000000000002026081520260515
20260619XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001022400000010928835  00000000036643   00000000000000002027052120260521
20260619XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000986500000004060332  00000000282740   00000000000000002026071020250710
20260619XS3075392251ITALY MC NOV35 EUR            0000000973900000009416434  00000000073913   00000000000000002026111620260516
20260619XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000991600000004920532  00000000026712   00000000000000002027052020260520
20260619XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000993300000008427434  00000000216781   00000000000000002026112020251120
20260619XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000990000000001920531  00000000021575   00000000000000002027052020260520
20260619XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000991800000003923332  00000000022842   00000000000000002027052120260521
20260619XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001011300000004923332  00000000030788   00000000000000002027052120260521
20260619XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001049100000074180835  00000000083152   00000000000000002026112620260526
20260619XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001047400000003805532  00000000103562   00000000000000002027040820260408
20260619XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000001025300000028972635  00000000059221   00000000000000002026120220260602
20260619XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000982400000004967132  00000000013801   00000000000000002027060620260606
20260619XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000974400000008969934  00000000016473   00000000000000002027060620260606
20260619XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000989200000006038433  00000000314315   00000000000000002026070120250701
20260619XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000990500000010005535  00000000001133   00000000000000002027061820260618
20260619XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000980000000003501432  00000000452071   00000000000000002026071520260415
20260619XS3099809306COE FX 2.75% JUN35 EUR        0000000980600000009005534  00000000275000   00000000000000002026061920250619
20260619XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000972200000005035633  00000000177596   00000000000000002026101520260415
20260619XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000971000000006038433  00000000389571   00000000000000002026071520260415
20260619XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000006019233  00000000332877   00000000000000002026062420250624
20260619XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001004600000005041133  00000000396678   00000000000000002026070320250703
20260619XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000987000000006074033  00000000026200   00000000000000002026091520260615
20260619XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000965600000006074033  00000000293478   00000000000000002026091520260315
20260619XS3109446610POLAND FX 3.125% JUL32 EUR    0000000991500000006054833  00000000297089   00000000000000002026070720250707
20260619XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001000200000011057535  00000000368390   00000000000000002026070720250707
20260619XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000908300000019282235  00000000000000   00000000000000002045092500000000
20260619XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001023900000009915134  00000000122418   00000000000000002026111620260516
20260619XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001006600000004246632  00000000296875   00000000000000002026091620260316
20260619XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001023700000005164433  00000000435945   00000000000000002026081720250817
20260619XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000973300000009084934  00000000310685   00000000000000002026071820250718
20260619XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000955000000019093235  00000000379726   00000000000000002026071820250718
20260619XS3125129711CITIGROUP GM MC OCT35 EUR     0000000970400000009334234  00000000000000   00000000000000002026101700000000
20260619XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000979800000005093233  00000000272877   00000000000000002026072220250722
20260619XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000986900000009098634  00000000272055   00000000000000002026072320250723
20260619XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000860900000024315135  00000000000000   00000000000000002050100600000000
20260619XS3135862608BARCLAYSBANK OC OCT50 CALL USD0000000876300000024315135  00000000000000   00000000000000002050100600000000
20260619XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000958300000014704135  00000000214795   00000000000000002027022720260227
20260619XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000925900000024627435  00000000000000   00000000000000000000000000000000
20260619XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000961000000024471235  00000000000000   00000000000000000000000000000000
20260619XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000993200000020394535  00000000000000   00000000000000000000000000000000
20260619XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000001015000000024517835  00000000000000   00000000000000000000000000000000
20260619XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001014300000024931535  00000000000000   00000000000000000000000000000000
20260619XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000981500000006413733  00000000155342   00000000000000002026111520251115
20260619XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000972300000009213734  00000000306815   00000000000000002026090320250903
20260619XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000985100000005211033  00000000237534   00000000000000002026090320250903
20260619XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000977400000009213734  00000000277123   00000000000000002026090320250903
20260619XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000983300000006271233  00000000238630   00000000000000002026092420250924
20260619XS3178397074BARCLAYSBANK MC NOV35 CALL EUR0000000934000000009419234  00000000000000   00000000000000002026111700000000
20260619XS3178397231BARCLAYSBANK MC NOV35 CALL USD0000000951300000009419234  00000000000000   00000000000000002026111700000000
20260619XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001002100000004328832  00000000294863   00000000000000002026101620251016
20260619XS3189138111BARCLAYSBANK OC DEC41 CALL EUR0000000948100000015471235  00000000000000   00000000000000002041120400000000
20260619XS3189138202BARCLAYSBANK OC DEC41 CALL USD0000000915700000015471235  00000000000000   00000000000000002041120400000000
20260619XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000982300000005282233  00000000266603   00000000000000002026092920250929
20260619XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001006100000004284932  00000000260205   00000000000000002026093020250930
20260619XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000984600000009293234  00000000249315   00000000000000002026100220251002
20260619XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001008300000006972633  00000000017671   00000000000000002027060720260607
20260619XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001011300000011309635  00000000427911   00000000000000002026100720251007
20260619XS3199054480ITALY MC OCT35 EUR            0000000978500000009304134  00000000141530   00000000000000002026100620260406
20260619XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000001001600000019315135  00000000454110   00000000000000002026100720251007
20260619XS3201918318INWIT SDG LINK FX 3.625% OCT320000000952200000006323333  00000000247295   00000000000000002026101320251013
20260619XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000981900000005665833  00000000113733   00000000000000002027021620260216
20260619XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001006800000004405532  00000000080435   00000000000000002026111320260513
20260619XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000976400000005369933  00000000176630   00000000000000002026103120260430
20260619XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000968300000004347932  00000000188253   00000000000000002026102320251023
20260619XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001002700000005638433  00000000169924   00000000000000002026080620260206
20260619XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000975600000009386334  00000000232192   00000000000000002026110520251105
20260619XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001023200000005411033  00000000102242   00000000000000002026111520260515
20260619XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000922400000024583635  00000000000000   00000000000000002051011200000000
20260619XS3222075908BARCLAYSBANK OC JAN51 CALL USD0000000914100000024583635  00000000000000   00000000000000002051011200000000
20260619XS3222578059WORLD BANK SUST FX 3.25% NOV300000000940800000004441132  00000000182534   00000000000000002026112620251126
20260619XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000973900000004441132  00000000112329   00000000000000002026112620251126
20260619XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000983500000005934233  00000000023151   00000000000000002027052420260524
20260619XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000978100000006611033  00000000143014   00000000000000002027012620260126
20260619XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000982500000003463032  00000000141678   00000000000000002026120420251204
20260619XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000983500000004460332  00000000162740   00000000000000002026120320251203
20260619XS3251189463BNP PARIBAS CREDIT LINKED JAN30000000936700000009561634  00000000000000   00000000000000000000000000000000
20260619XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000980200000014665835  00000000189863   00000000000000002027021320260213
20260619XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000987800000014665835  00000000141534   00000000000000002027021320260213
20260619XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000980400000009674034  00000000000000   00000000000000002036021800000000
20260619XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000997700000074180835  00000000000000   00000000000000000000000020260419
20260619XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000943300000009679534  00000000000000   00000000000000002036022000000000
20260619XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000970200000029586335  00000000512845   00000000000000002026071220260112
20260619XS3268040964POLAND FX 2.875% JAN31 EUR    0000000988100000004578132  00000000122089   00000000000000002027011520260115
20260619XS3268043554POLAND FX 3.625% JUN36 EUR    0000000995400000009997334  00000000003973   00000000000000002027061520260615
20260619XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001029300000006939733  00000000027945   00000000000000002027052620260526
20260619XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001046100000011772635  00000000114863   00000000000000002027032520260325
20260619XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000990900000009578134  00000000176344   00000000000000002027011420260114
20260619XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000986900000074180835  00000000176301   00000000000000002027011420260114
20260619XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000981600000074180835  00000000192329   00000000000000002027011420260114
20260619XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000985200000007591834  00000000142643   00000000000000002027011920260119
20260619XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000989700000011594535  00000000161136   00000000000000002027011920260119
20260619XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000997600000004597332  00000000121644   00000000000000002027012220260122
20260619XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000993800000014605535  00000000167260   00000000000000002027012220260122
20260619XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986200000002611031  00000000102842   00000000000000002027012720260127
20260619XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000983000000005611033  00000000127329   00000000000000002027012720260127
20260619XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000983900000009613734  00000000146918   00000000000000002027012720260127
20260619XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000960800000009717834  00000000000000   00000000000000002036030500000000
20260619XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000972900000009739734  00000000000000   00000000000000002036031300000000
20260619XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000994900000074180835  00000000145445   00000000000000002027020220260202
20260619XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000980400000009630134  00000000378453   00000000000000002026080220260202
20260619XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000980800000029643835  00000000454144   00000000000000002026080220260202
20260619XS3292846030KFW 2.75 01/04/33             0000000988400000006240408  00000000059521EUR20260211203304012027040120260401
20260619XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000994500000007728834  00000000142507   00000000000000002027031020260310
20260619XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000994300000074180835  00000000185359   00000000000000002026081720260217
20260619XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000998800000074180835  00000000197997   00000000000000002026081720260217
20260619XS3298822688WORLD BANK SUST FX 1.95% MAR310000000982100000004783632  00000000042740   00000000000000002027033120260331
20260619XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000968800000006712333  00000000135582   00000000000000002027030420260304
20260619XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000980500000011712335  00000000110959   00000000000000002027030320260303
20260619XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000958600000010049335  00000000527348   00000000000000002026070420260104
20260619XS3314910632KION GROUP AG FX 4.125% MAR31 0000001006300000004764432  00000000098322   00000000000000002027032420260324
20260619XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000001003200000014778135  00000000207880   00000000000000002026092620260326
20260619XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000990100000014778135  00000000267935   00000000000000002026092620260326
20260619XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001008100000005868533  00000000125679   00000000000000002026103120260430
20260619XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000998800000004515132  00000000158493   00000000000000002026122320251223
20260619XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001000600000008517834  00000000182877   00000000000000002026122320251223
20260619XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000001001000000014928835  00000000000000   00000000000000002041052000000000
20260619XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000997800000014928835  00000000000000   00000000000000002041052000000000
20260619XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000001023300000011884935  00000000000000   00000000000000002038050500000000
20260619XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001000800000003846632  00000000062466   00000000000000002027042320260423
20260619XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000999100000006849333  00000000076130   00000000000000002027042320260423
20260619XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001003200000009852134  00000000085890   00000000000000002027042320260423
20260619XS3344416287KFW 2.875 30/06/31            0000001004100000004628707  00000000278836EUR20260409203106302026063020250630
20260619XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000975900000019906835  00000000000000   00000000000000002046051100000000
20260619XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000989500000019906835  00000000000000   00000000000000002046051100000000
20260619XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001017700000006863033  00000000118886   00000000000000002026111520260515
20260619XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000001001100000005964433  00000000014384   00000000000000002027060420260604
20260619XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000990700000006863033  00000000048082   00000000000000002027042820260428
20260619XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000994000000011865835  00000000055205   00000000000000002027042820260428
20260619XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001002000000005890433  00000000051781   00000000000000002027050820260508
20260619XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001005700000003937032  00000000023014   00000000000000002027052620260526
20260619XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001005200000006939733  00000000025479   00000000000000002027052620260526
20260619XS3362255237ITALY FR OCT41 EUR            0000001000000000015375335  00000000000000   00000000000000002026103000000000
20260619XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001003700000005569933  00000000189384   00000000000000002027011220260112
20260619XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001011000000007000033  00000000002329   00000000000000002027061720260617
20260619XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001011400000005611033  00000000161610   00000000000000002027012720260127
20260619XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001001900000004937032  00000000023014   00000000000000002027052620260526
20260619XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001004100000008939734  00000000026301   00000000000000002027052620260526
20260619XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000001001400000010964435  00000000019314   00000000000000002027060320260603
20260619XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000995600000005961633  00000000015342   00000000000000002027060320260603
20260619XS3396984224ITALY MC JUN36 EUR            0000001000000000009967134  00000000024590   00000000000000002026120420260604
20260619XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000992300000006572633  00000000194795   00000000000000002027011220260112
20260619XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000989500000010575335  00000000221849   00000000000000002027011220260112
20260619ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000859500000009789034  00000000000000   00000000000000002026091620260331
20260619ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000963200000004698632  00000000223276   00000000000000002026082120260228
20260619ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000807700000014706835  00000000207328   00000000000000002026082120260228
20260619ZAG000106998SUDAFRICA 8% 31GE30           0000001012500000003621932  00000000000000   00000000000000002026071720260131
20260619ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001015600000005786333  00000000190751   00000000000000002026092020260331
20260619ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000997900000010627435  00000000345468   00000000000000002026072120260131
20260619ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001034700000008701434  00000000283082   00000000000000002026082120260228
20260619ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001007900000013627435  00000000365789   00000000000000002026072120260131
