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20260724PTOTECOE0037PGB 1.000 12/04/52            0000000514100000021152111  00000000028219EUR20210203205204122027041220260412PT
20260724PTOTEDOE0010PGB 3.250 13/06/36            0000000976600000008565109  00000000036507EUR20260108203606132027061320260613PT
20260724PTOTEEOE0019PGB 3.875 15/06/46            0000000978100000014094910  00000000041404EUR20260528204606152027061520260615PT
20260724PTOTELOE0028PGB 0.475 18/10/30            0000000901600000004185007  00000000036308EUR20200108203010182026101820251018PT
20260724PTOTEMOE0035PGB 0.700 15/10/27            0000000976000000001220304  00000000054082EUR20200401202710152026101520251015PT
20260724PTOTENOE0034PGB 0.900 12/10/35            0000000800300000008763209  00000000070274EUR20200701203510122026101220251012PT
20260724PTOTEOOE0033PGB 0.300 17/10/31            0000000867900000005183508  00000000023014EUR20210407203110172026101720251017PT
20260724PTOTEPOE0032PGB 1.150 11/04/42            0000000680900000014058510  00000000032767EUR20220112204204112027041120260411PT
20260724PTOTEQOE0023PGB 2.875 14/10/33            0000000973200000006471008  00000000222911EUR20250923203310142026101420251014PT
20260724PTOTEROE0014PGB 3.875 15/02/30            0000001031600000003350307  00000000168801EUR20140903203002152027021520260215PT
20260724PTOTESOE0021PGB 2.875 20/10/34            0000000965000000007276109  00000000218185EUR20240104203410202026102020251020PT
20260724PTOTEUOE0019PGB 4.125 14/04/27            0000001010400000000723303  00000000114144EUR20170111202704142027041420260414PT
20260724PTOTEVOE0018PGB 2.125 17/10/28            0000000985300000002170206  00000000163014EUR20180110202810172026101720251017PT
20260724PTOTEWOE0017PGB 2.250 18/04/34            0000000927300000007116009  00000000059795EUR20180411203404182027041820260418PT
20260724PTOTEXOE0024PGB 1.950 15/06/29            0000000974700000002835306  00000000020836EUR20190109202906152027061520260615PT
20260724PTOTEYOE0031PGB 1.650 16/07/32            0000000919100000005727408  00000000003616EUR20220406203207162027071620260716PT
20260724PTOTEZOE0014PGB 3.500 18/06/38            0000000981200000009879509  00000000034521EUR20230105203806182027061820260618PT
20260724PTOTE3OE0025PGB 3.625 12/06/54            0000000916400000017444811  00000000041712EUR20240522205406122027061220260612PT
20260724PTOTE4OE0008PGB 3.375 15/06/40            0000000952900000011202510  00000000036062EUR20250430204006152027061520260615PT
20260724PTOTE5OE0007PGB 4.100 15/04/37            0000001044500000008845509  00000000112329EUR20060315203704152027041520260415PT
20260724PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001000000000000487703  00000000009580EUR20260413203107182027011820260718PT
20260724PTPBTAGE0072PORTB 0 18/09/26              0000000996690000000153402  00000000000000EUR20250917202609180000000000000000PT
20260724PTPBTCGE0070PORTB 0 20/11/26              0000000992380000000326003  00000000000000EUR20260107202611200000000000000000PT
20260724PTPBTFGE0069PORTB 0 19/03/27              0000000983380000000652103  00000000000000EUR20260318202703190000000000000000PT
20260724PTPBTGGE0050PORTB 0 16/07/27              0000000973510000000978104  00000000000000EUR20260715202707160000000000000000PT
20260724PTPBTZGE0032PORTB 0 22/01/27              0000000987730000000498603  00000000000000EUR20260121202701220000000000000000PT
20260724PTPBT1GE0046PORTB 0 21/05/27              0000000978260000000824704  00000000000000EUR20260520202705210000000000000000PT
20260724SE0007125927SWEDEN TF 1% NV26 SEK         0000000997410000000304131  00000000069589SEK20141112202611122026111220251112IT
20260724SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970600000001802731  00000000015000SEK20160512202805122027051220260512IT
20260724SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000781800000014290435  00000000126096EUR20161103204011032026110320251103IT
20260724SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958600000002641131  00000000042945EUR20190114202903142027031420260314IT
20260724SI0002104105SLOVENIA TF 0% FB31 EUR       0000000872600000004558932  00000000022192EUR20210112203102122027021220260212IT
20260724SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000271900000054646635  00000000026935EUR20210203208103032027030320260303IT
20260724SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000889700000028742535  00000000096849EUR20260130205504142027041420260414IT
20260724SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000975100000008945234  00000000018939EUR20260130203507022027063020260702IT
20260724SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000979400000009641134  00000000120895EUR20260130203603122027031020260312IT
20260724USF2893TAE67EDF TF 5,6% GE40 USD          0000000966300000013520535  00000000550718USD20100126204001272026072720260127IT
20260724USF2893TAK28EDF TF 4,875% GE44 USD        0000000865500000017509635  00000000005299USD20140122204401222027012220260722IT
20260724USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000949600000009227434  00000000264754USD20151013203510132026101320260413IT
20260724USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000854100000019235635  00000000275902USD20151013204510132026101320260413IT
20260724USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000871600000029241135  00000000292623USD20151013205510132026101320260413IT
20260724USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000997000000001189031  00000000280328USD20171010202710012026100120260401IT
20260724USM88269US88TURKEY FX 8.6% SEP27 USD      0000001032300000001169931  00000000570217USD20260521202709242026092420260324IT
20260724USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000996100000000835631  00000000118207USD20170525202705252026112520260525IT
20260724USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000825800000020849335  00000000154891USD20170525204705252026112520260525IT
20260724USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000981100000001704131  00000000208470USD20171006202804062026100620260406IT
20260724USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001512331  00000000000000USD20170927202801272026072720260127IT
20260724USP989MJBL47YPF 6.95% 21LG27              0000001004500000000991831  00000000011332USD20170721202707212027012120260721IT
20260724USP989MJBN03YPF 7.0% CALL 15DC47          0000000949100000021408235  00000000149180USD20171215204712152026121520260615IT
20260724USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000995800000001260331  00000000186339USD20171027202710272026102720260427IT
20260724US00206RBH49AT&T 4.3% CALL 15DC42         0000000796400000016405535  00000000091639USD20130615204212152026121520260615IT
20260724US00206RCP55AT&T 4.5% CALL 15MG35         0000000921900000008813734  00000000171196USD20150504203505152026111520260515IT
20260724US00828EER62AFDB TF 4,375% MZ28 USD       0000001000300000001641131  00000000313859USD20230314202803142026091420260314IT
20260724US00828EEY14AFDB FX 4.625% JAN27 USD      0000001001380000000449331  00000000050272USD20231204202701042027010420260704IT
20260724US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000976100000003156232  00000000243478USD20241220202909182026091820260318IT
20260724US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001038700000010534235  00000000568702USD20070125203702012026080120260201IT
20260724US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000974500000008372634  00000000128525USD20141205203412052026120520260605IT
20260724US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000889600000018380835  00000000132541USD20141205204412052026120520260605IT
20260724US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000722700000031101435  00000000356906USD20180222205708222026082220260222IT
20260724US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001032300000013737035  00000000355191USD20100428204004152026101520260415IT
20260724US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000809100000016737035  00000000259563USD20120409204304152026101520260415IT
20260724US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000792600000016789035  00000000169484USD20130503204305042026110420260504IT
20260724US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000853600000017797335  00000000191060USD20140506204405062026110620260506IT
20260724US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000732800000018561635  00000000314503USD20150209204502092026080920260209IT
20260724US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000830100000018816435  00000000171196USD20150513204505132026111320260513IT
20260724US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000968200000009591834  00000000375414USD20160223203602232026082320260223IT
20260724US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000858700000019600035  00000000387928USD20160420204602232026082320260223IT
20260724US037833BZ29APPLE 2.45% CALL 04AG26       0000000999500000000030131  00000000230110USD20160804202608042026080420260204IT
20260724US037833CD08APPLE 3.85% CALL 04AG46       0000000762400000020043835  00000000361602USD20160804204608042026080420260204IT
20260724US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000803200000020561635  00000000387431USD20170209204702092026080920260209IT
20260724US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000995500000000547931  00000000305387USD20170209202702092026080920260209IT
20260724US037833CR93APPLE 3.2% CALL 11MG27        0000000993600000000797331  00000000128696USD20170511202705112026111120260511IT
20260724US037833CX61APPLE TF 3% GN27 CALL USD     0000000989300000000906831  00000000055738USD20170620202706202026122020260620IT
20260724US037833DB33APPLE 2.9% CALL 12ST27        0000000985300000001137031  00000000211196USD20170912202709122026091220260312IT
20260724US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000737100000021150735  00000000273098USD20170912204709122026091220260312IT
20260724US037833DG20APPLE 3.75% CALL 13NV47       0000000738300000021320535  00000000146739USD20171113204711132026111320260513IT
20260724US037833DK32APPLE 3.0% CALL 13NV27        0000000984000000001306831  00000000117391USD20171113202711132026111320260513IT
20260724US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001080100000013235635  00000000382514USD20091008203910152026101520260415IT
20260724US040114HS26ARGENTINA STEP UP CALL SINK 090000000871200000000000036  00000000006114USD20210216203007092027010920260709IT
20260724US040114HT09ARGENTINA STEP UP CALL SINK 090000000787400000000000036  00000000033628USD20210216203507092027010920260709IT
20260724US040114HU71ARGENTINA STEP UP CALL SINK 090000000824400000000000036  00000000040761USD20210216203801092027010920260709IT
20260724US040114HV54ARGENTINA STEP UP CALL SINK 090000000737300000000000036  00000000028533USD20210216204107092027010920260709IT
20260724US040114HW38ARGENTINA STEP UP CALL SINK 090000000746200000000000036  00000000033628USD20210216204607092027010920260709IT
20260724US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000892500000000000036  00000000008152USD20210216202907092027010920260709IT
20260724US045167FZ16ADB TF 4,5% AG28 USD          0000001002400000002090431  00000000370442USD20230831202808252026082520260225IT
20260724US045167GH09ADB FX 3.625% AUG29 USD       0000000984300000003098632  00000000292403USD20240904202908282026082820260228IT
20260724US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001000650000000142531  00000000349728USD20231219202609142026091420260314IT
20260724US06051GGA13BOFA 3.248% CALL 21OT27       0000000986100000001243831  00000000166837USD20161021202710212026102120260421IT
20260724US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995800000001493231  00000000008313USD20170120202801202027012020260720IT
20260724US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000819700000021506835  00000000009659USD20170120204801202027012020260720IT
20260724US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001025600000001156231  00000000569429USD20260507202709192026091920260319IT
20260724US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000996000000013572635  00000000516091USD20240510204002152026081520260215IT
20260724US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000679100000019906835  00000000071926USD20240729204606152026121520260615IT
20260724US105756AE07BRASILE 10.125% 15MG27        0000001042700000000808231  00000000385190USD19970609202705152026111520260515IT
20260724US105756AL40BRASILE 12.25% 06MZ30         0000001236700000003619232  00000000932065USD20000306203003062026090620260306IT
20260724US105756BB58BRASILE 8.25% 20GE34          0000001119300000007498634  00000000008967USD20040120203401202027012020260720IT
20260724US105756BK57BRASILE 7.125% 20GE37         0000001059000000010501435  00000000007745USD20060118203701202027012020260720IT
20260724US105756BR01BRASILE 5.625% CALL 07GE41    0000000903000000014468535  00000000051970USD20091007204101072027010720260707IT
20260724US105756BW95BRASILE 5% CALL 27GE45        0000000776800000018526035  00000000491713USD20140801204501272026072720260127IT
20260724US105756BY51BRASILE 5.625% CALL 21FB47    0000000828100000020594535  00000000475483USD20160728204702212026082120260221IT
20260724US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000001001000000001474031  00000000027649USD20260401202801132027011320260713IT
20260724US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000993700000002852131  00000000134511USD20260401202905302026113020260530IT
20260724US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000716600000023493235  00000000025815USD20260414205001142027011420260714IT
20260724US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000947800000003887732  00000000088934USD20260401203006122026121220260612IT
20260724US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000919300000005139733  00000000273098USD20260401203109122026091220260312IT
20260724US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000992400000007246634  00000000311475USD20260414203310202026102020260420IT
20260724US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001031200000004652132  00000000434783USD20260414203103182026091820260318IT
20260724US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000994000000007646634  00000000436073USD20260414203403152026091520260315IT
20260724US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000967200000027821935  00000000278804USD20260414205405132026111320260513IT
20260724US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001014800000005501433  00000000006658USD20260410203201222027012220260722IT
20260724US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001011400000008646634  00000000471671USD20260414203503152026091520260315IT
20260724US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001009900000004290432  00000000236141USD20260401203011062026110620260506IT
20260724US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000973100000029490435  00000000047283USD20260414205601122027011220260712IT
20260724US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000973900000006539733  00000000516575USD20260410203302042026080420260204IT
20260724US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000986300000001312331  00000000146467USD20171114202711152026111520260515IT
20260724US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000996800000001479531  00000000033628USD19980115202801152027011520260715IT
20260724US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000932300000013153435  00000000541087USD20090921203909152026091520260315IT
20260724US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000919100000015652135  00000000544647USD20210216204203152026091520260315IT
20260724US168863BP27CILE 3.625% 30OT42            0000000780300000016279535  00000000168374USD20121030204210302026103020260430IT
20260724US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001059500000017150735  00000000482486USD20260422204309132026091320260313IT
20260724US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000995900000001183631  00000000282962USD20150929202709292026092920260329IT
20260724US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000997900000000243831  00000000164372USD20161021202610212026102120260421IT
20260724US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000794000000021767135  00000000212880USD20170425204804242026102420260424IT
20260724US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000989600000002002731  00000000366800USD20170724202807242026072420260124IT
20260724US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001047500000011161635  00000000513043USD20161206203709182026091820260318IT
20260724US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000915500000014498635  00000000009986USD20091020204101182027011820260718IT
20260724US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000770200000018906835  00000000106557USD20241018204506152026121520260615IT
20260724US222213BB58COE FX 3.625% JAN28 USD       0000000997600000001509631  00000000358494USD20231219202801262026072620260126IT
20260724US222213BE97COE FX 4.125% JAN29 USD       0000000998600000002506831  00000000412500USD20240209202901242026072420260124IT
20260724US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001096100000005980833  00000000034851USD20260423203207152027011520260715IT
20260724US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001278000000012816435  00000000357609USD20260318203905152026111520260515IT
20260724US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000884700000015323335  00000000199728USD20260318204111152026111520260515IT
20260724US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000792700000016323335  00000000166440USD20121114204211152026111520260515IT
20260724US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000897200000008194534  00000000264754USD20260318203410012026100120260401IT
20260724US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000797700000018202735  00000000288115USD20260318204410012026100120260401IT
20260724US278642AF09EBAY 4% CALL 15LG42           0000000772700000015986335  00000000019565USD20120724204207152027011520260715IT
20260724US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000968400000017164435  00000000513043USD20130918204309182026091820260318IT
20260724US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000800900000018857535  00000000181997USD20140528204505282026112820260528IT
20260724US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001016000000003767132  00000000323087USD20241018203004292026102920260429IT
20260724US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000778900000025293235  00000000260954USD20241018205111022026110220260502IT
20260724US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000273500000009863034  00000000231549USD20210216203606012026120120260601IT
20260724US29874QFF63EBRD FX 4.25% MAY31 USD       0000000994000000004849332  00000000129348USD20260610203105292026112920260529IT
20260724US298785DV50EIB 36 USD 4,875              0000001017800000009569934  00000000428246USD20060302203602152026081520260215IT
20260724US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985460000000832931  00000000078736USD20170524202705242026112420260524IT
20260724US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919200000003213732  00000000094126USD20191009202910092026100920260409IT
20260724US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000878400000003816432  00000000032337USD20251013203005172026111720260517IT
20260724US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000864000000004169932  00000000050136USD20251013203009232026092320260323IT
20260724US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000957600000001243831  00000000032104USD20251013202710212026102120260421IT
20260724US298785JL15EIB TF 1,25% FB31 USD         0000000871300000004564432  00000000110497USD20210216203102142026081420260214IT
20260724US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000880800000004805532  00000000063587USD20251013203105132026111320260513IT
20260724US298785JP29EIB TF 0,75% OT26 USD         0000000992560000000257531  00000000036475USD20210901202610262026102620260426IT
20260724US298785JQ02EIB TF 1,375% MZ27 USD        0000000981720000000641131  00000000097894USD20220112202703152026091520260315IT
20260724US298785JR84EIB TF 1,75% MZ29 USD         0000000937700000002643831  00000000124592USD20220308202903152026091520260315IT
20260724US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000986700000001312331  00000000123641USD20240313202711152026111520260515IT
20260724US298785JU14EIB TF 3,875% MZ28 USD        0000000993000000001643831  00000000275883USD20230111202803152026091520260315IT
20260724US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000957400000006567133  00000000331492USD20230214203302142026081420260214IT
20260724US298785JW79EIB TF 3,625% LG30 USD        0000000972300000003978132  00000000017731USD20230425203007152027011520260715IT
20260724US298785JY36EIB TF 4,5% OT28 USD          0000001002800000002232931  00000000243443USD20230829202810162026101620260416IT
20260724US298785JZ01BEI FX 4% FEB29 USD           0000000991800000002567131  00000000351381USD20240123202902152026081520260215IT
20260724US298785KA31BEI FX 4.125% FEB34 USD       0000000972900000007564434  00000000366920USD20240220203402132026081320260213IT
20260724US298785KB14BEI FX 4.375% MAR27 USD       0000001001850000000652131  00000000301970USD20240322202703192026091920260319IT
20260724US298785KC96BEI FX 4.75% JUN29 USD        0000001010400000002895931  00000000101230USD20240515202906152026121520260615IT
20260724US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000997000000005216433  00000000251025USD20240715203110102026101020260410IT
20260724US298785KF28BEI FX 3.75% NOV29 USD        0000000981800000000000031  00000000000000USD20240829202911150000000020241115IT
20260724US298785KG01BEI FX 4.5% MAR30 USD         0000001003900000003641132  00000000322826USD20250123203003142026091420260314IT
20260724US298785KH83BEI FX 4.625% FEB35 USD       0000001002100000008561634  00000000413950USD20250219203502122026081220260212IT
20260724US298785KJ40BEI FX 3.875% JUN28 USD       0000000992000000001895931  00000000082582USD20250321202806152026121520260615IT
20260724US298785KL95BEI FX 4.25% AUG32 USD        0000000986900000006068533  00000000370994USD20250627203208162026081620260216IT
20260724US298785KM78BEI FX 3.875% OCT30 USD       0000000979700000004230132  00000000211749USD20250828203010152026101520260415IT
20260724US298785KN51BEI FX 3.75% MAR31 USD        0000000972800000004638432  00000000271060USD20260116203103132026091320260313IT
20260724US298785KP00BEI FX 4.25% FEB36 USD        0000000970800000009550734  00000000389779USD20260211203602082026080820260208IT
20260724US298785KR65BEI FX 3.75% MAY29 USD        0000000981500000002811031  00000000142663USD20260427202905152026111520260515IT
20260724US298785KT22BEI FX 4.375% AUG33 USD       0000000990000000007068534  00000000381906USD20260618203308162026081620260216IT
20260724US345370BY59FORD MOTOR 6.625% 01OT28      0000001028700000002191831  00000000412705USD20210216202810012026100120260401IT
20260724US345370CA64FORD MOTOR 7.45% 16LG31       0000001073900000004980832  00000000032391USD19990716203107162027011620260716IT
20260724US345370CQ17FORD MOTOR 4.75% 15GE43       0000000763200000016490435  00000000023234USD20130108204301152027011520260715IT
20260724US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998600000000375331  00000000109244USD20161208202612082026120820260608IT
20260724US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000801600000020389035  00000000132998USD20161208204612082026120820260608IT
20260724US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001123000000003747932  00000000489139USD20210216203004222026102220260422IT
20260724US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000930100000016652135  00000000388016USD20210216204303152026091520260315IT
20260724US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001004800000008315134  00000000208370USD20210216203411142026111420260514IT
20260724US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000823000000016221935  00000000238934USD20121009204210092026100920260409IT
20260724US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000865000000017643835  00000000330163USD20140311204403112026091120260311IT
20260724US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000988500000000769931  00000000157500USD20200422202705012026110120260501IT
20260724US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000950700000003772632  00000000165489USD20200422203005012026110120260501IT
20260724US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000824800000023786335  00000000198587USD20200422205005012026110120260501IT
20260724US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001041700000011484935  00000000031929USD20080114203801142027011420260714IT
20260724US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001130900000012474035  00000000052310USD20090109203901102027011020260710IT
20260724US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001117800000005276733  00000000365217USD20011102203111012026110120260501IT
20260724US37045VAK61GM 6.6% CALL 01AP36           0000001063000000009695934  00000000411148USD20160223203604012026100120260401IT
20260724US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001066100000011197335  00000000420492USD20260422203710012026100120260401IT
20260724US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001030500000014537035  00000000597376USD20260421204102012026080120260201IT
20260724US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997100000000641131  00000000347079USD20170307202703152026091520260315IT
20260724US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001032000000015487735  00000000033152USD20260421204201142027011420260714IT
20260724US40434LAB18HP  3% CALL 17GN27            0000000985700000000898631  00000000060656USD20210216202706172026121720260617IT
20260724US40434LAC90HP  3.4% CALL 17GN30          0000000941700000003901432  00000000068743USD20210216203006172026121720260617IT
20260724US406216BK61HALLIBURTON 5% CALL 15NV45    0000000866100000019326035  00000000190217USD20151113204511152026111520260515IT
20260724US428236BR31HP  6% CALL 15ST41            0000000986300000015156235  00000000427174USD20110919204109152026091520260315IT
20260724US42824CAY57HPE 6.35% CALL 15OT45         0000000993800000019241135  00000000346995USD20161015204510152026101520260415IT
20260724US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001157000000014690435  00000000484851USD20110329204103292026092920260329IT
20260724US4581X0BT40IADB FX 3.875% OCT41 USD      0000000875400000015274035  00000000184221USD20250825204110282026102820260428IT
20260724US4581X0BX51IADB FX 3.2% AUG42 USD        0000000790600000016049335  00000000295249USD20250825204208072026080720260207IT
20260724US4581X0CE61IADB FX 4.375% JAN44 USD      0000000911600000017515135  00000000437500USD20250825204401242026072420260124IT
20260724US4581X0CY26IADB TF 2,375% LG27 USD       0000000982710000000953431  00000000021943USD20170707202707072027010720260707IT
20260724US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000976600000002156231  00000000217391USD20250910202809182026091820260318IT
20260724US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943400000002904131  00000000044262USD20250910202906182026121820260618IT
20260724US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961600000001147931  00000000044158USD20250910202709162026091620260316IT
20260724US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000864200000004476732  00000000006726USD20250916203101132027011320260713IT
20260724US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000939200000001991831  00000000002446USD20250916202807202027012020260720IT
20260724US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000973900000003145232  00000000251087USD20250916202909142026091420260314IT
20260724US4581X0EH74IADB FX 4% JAN28 USD          0000000995300000001471231  00000000026087USD20250916202801122027011220260712IT
20260724US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000941700000006723333  00000000196995USD20250901203304122026101220260412IT
20260724US4581X0EL86IADB FX 4.5% SEP33 USD        0000000997300000007145234  00000000325272USD20231004203309132026091320260313IT
20260724US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000994400000002567131  00000000362362USD20250901202902152026081520260215IT
20260724US4581X0EP90IADB FX 4.375% JUL34 USD      0000000988400000007986334  00000000016644USD20240725203407172027011720260717IT
20260724US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000963300000005153433  00000000254144USD20250901203109172026091720260317IT
20260724US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001013800000003567132  00000000395304USD20250825203002152026081520260215IT
20260724US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000982200000003893232  00000000081967USD20250825203006142026121420260614IT
20260724US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000985600000008983634  00000000019022USD20250825203507162027011620260716IT
20260724US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000741900000019832935  00000000147065USD20241015204605192026111920260519IT
20260724US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001009900000008569934  00000000417265USD20151222203502152026081520260215IT
20260724US45905UAD63WORLD BANK ZC LG27 ZAR        0000000932000000000972631  00000000000000ZAR19970714202707140000000000000000IT
20260724US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000981200000009098634  00000000355318USD20250902203508272026082720260227IT
20260724US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994900000000260331  00000000090164USD20161027202610272026102720260427IT
20260724US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000921900000003252132  00000000087978USD20191023202910232026102320260423IT
20260724US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878800000003808232  00000000033764USD20200514203005142026111420260514IT
20260724US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000865100000004093232  00000000061326USD20200826203008262026082620260226IT
20260724US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955100000001337031  00000000024864USD20201124202711242026112420260524IT
20260724US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000870800000004553432  00000000113260USD20210210203102102026081020260210IT
20260724US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000868500000005282233  00000000072418USD20211103203111032026110320260503IT
20260724US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009800000002334231  00000000000000USD20221221202811220000000020221122IT
20260724US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001021600000002506831  00000000000000USD20221221202901240000000020221025IT
20260724US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000978400000003164432  00000000246264USD20220923202909212026092120260321IT
20260724US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000984000000003564432  00000000342541USD20230214203002142026081420260214IT
20260724US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984600000001969931  00000000022826USD20230412202807122027011220260712IT
20260724US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000985700000004005532  00000000397790USD20230725203007252026072520260125IT
20260724US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001005700000002024731  00000000442058USD20240313202808012026080120260201IT
20260724US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001012000000007315134  00000000183288USD20231120203311142026111420260514IT
20260724US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000983400000004468532  00000000030435USD20240313203101102027011020260710IT
20260724US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001005400000004715132  00000000258197USD20240704203104102026101020260410IT
20260724US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000280000000093231  00000000324862USD20240902202608272026082720260227IT
20260724US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000953900000008101434  00000000312569USD20240902203408282026082820260228IT
20260724US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000986800000003232932  00000000209631USD20241018202910162026101620260416IT
20260724US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000992800000003657532  00000000282473USD20250324203003202026092020260320IT
20260724US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000988800000001783631  00000000157609USD20250513202805052026110520260505IT
20260724US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000977100000005789033  00000000171739USD20250516203205062026110620260506IT
20260724US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000965400000004265832  00000000166393USD20251107203010282026102820260428IT
20260724US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000903000000005684933  00000000158967USD20220329203203292026092920260329IT
20260724US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000985700000009830134  00000000158967USD20260522203605202026112020260520IT
20260724US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001005120000000479531  00000000021399USD20231208202701152027011520260715IT
20260724US45950KDH05IFC FX 4.25% JUL29 USD        0000001004700000002942531  00000000050815USD20240826202907022027010220260702IT
20260724US45950KDK34IFC FX 4.5% JAN28 USD         0000001003100000001495931  00000000007337USD20250221202801212027012120260721IT
20260724US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000991700000004975332  00000000023098USD20260721203107142027011420260714IT
20260724US45950VUS32IFC FX 3.875% JUL30 USD       0000000989700000003942532  00000000046332USD20250729203007022027010220260702IT
20260724US46513JB593ISRAEL FX 4.5% APR20 USD      0000000705400000093756235  00000000275410USD20260507212004032026100320260403IT
20260724US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000938700000006490433  00000000017120USD20260511203301172027011720260717IT
20260724US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000919700000027652135  00000000418750USD20260511205403122026091220260312IT
20260724US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000964400000004476732  00000000026902USD20260511203101132027011320260713IT
20260724US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000956200000009479534  00000000029891USD20260511203601132027011320260713IT
20260724US465410BG26ITALY 33USD 5,375             0000001027400000006898633  00000000114549USD20030227203306152026121520260615IT
20260724US465410BY32ITALY TF 2,875% OT29 USD      0000000949000000003235632  00000000153962USD20191015202910172026101720260417IT
20260724US465410BZ07ITALY TF 4% OT49 USD          0000000741700000023249335  00000000214208USD20191015204910172026101720260417IT
20260724US465410CC03ITALY TF 3,875% MG51 USD      0000000725100000024800035  00000000166372USD20210504205105062026110620260506IT
20260724US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997900000000189031  00000000183770USD20160721202610012026100120260401IT
20260724US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000864600000012008235  00000000388200USD20170724203807242026072420260124IT
20260724US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000771400000022016435  00000000403200USD20170724204807242026072420260124IT
20260724US500255AV61KOHLS 5.5% CALL 17LG45        0000000682200000018994535  00000000021114USD20150717204507172027011720260717IT
20260724US500769HS68KFW TF 2,875% AP28 USD        0000000980000000001695931  00000000175956USD20180131202804032026100320260403IT
20260724US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000995330000000189031  00000000062295USD20211020202610012026100120260401IT
20260724US500769JT24KFW TF 3% MG27 USD            0000000991090000000821931  00000000105978USD20220428202705202026112020260520IT
20260724US500769JZ83KFW FX 4.625% AUG26 USD       0000001001380000000038431  00000000426727USD20231016202608072026080720260207IT
20260724US500769KB96KFW FX 4.75% OCT30 USD        0000001010700000004268532  00000000223224USD20231027203010292026102920260429IT
20260724US500769KE36KFW FX 4.375% MAR27 USD       0000001005550000000602731  00000000344769USD20240708202703012026090120260301IT
20260724US500769KG83KFW FX 3.5% AUG27 USD         0000000992200000001093231  00000000284254USD20241004202708272026082720260227IT
20260724US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001009200000009279534  00000000313859USD20210216203511012026110120260501IT
20260724US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000986600000009945234  00000000084375USD20210216203607012027010120260701IT
20260724US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001312331  00000000095109USD20171115202711152026111520260515IT
20260724US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001893231  00000000084699USD20230614202806142026121420260614IT
20260724US515110CE22RENTENBANK FX 5% OCT33 USD    0000001005300000007257534  00000000248634USD20231120203310242026102420260424IT
20260724US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001003200000006608233  00000000547690USD20210216203303012026090120260301IT
20260724US532716AN75L BRANDS  7.60% CALL 15LG37   0000000996400000010983635  00000000037174USD20210216203707152027011520260715IT
20260724US55616XAG25MACYS 5.125% CALL 15GE42      0000000812900000015490435  00000000025068USD20210216204201152027011520260715IT
20260724US55616XAJ63MACYS 4.30% CALL 15FB43       0000000720300000016575335  00000000377735USD20210216204302152026081520260215IT
20260724US55616XAM92MACYS 4.50% CALL 15DC34       0000000897200000008400034  00000000095902USD20210216203412152026121520260615IT
20260724US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000999300000000041131  00000000220110USD20160808202608082026080820260208IT
20260724US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000742700000020054835  00000000339337USD20210216204608082026080820260208IT
20260724US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988500000001997331  00000000003903USD20170724202807222027012220260722IT
20260724US61744YAL20MS - FIXED FLOATER CALL 22LG380000000854100000012002735  00000000004316USD20170724203807222027012220260722IT
20260724US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000856700000016367135  00000000184631USD20121130204212012026120120260601IT
20260724US62854AAP93MYLAN 5.25% CALL 15GN46       0000000807900000019906835  00000000111885USD20161215204606152026121520260615IT
20260724US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000758700000016367135  00000000114399USD20121120204212012026120120260601IT
20260724US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000300000000312331  00000000166440USD20161027202611152026111520260515IT
20260724US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000894700000019701435  00000000436066USD20240412204604012026100120260401IT
20260724US655664AH33NORDSTROM 6.95% 15MZ28        0000001024300000001643831  00000000494810USD19980316202803152026091520260315IT
20260724US655664AR15NORDSTROM 5% CALL 15GE44      0000000720000000017490435  00000000024457USD20210216204401152027011520260715IT
20260724US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990000000000641131  00000000284783USD20170309202703152026091520260315IT
20260724US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000813000000019739735  00000000240437USD20210216204604152026101520260415IT
20260724US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000808300000008813734  00000000148370USD20260115203505152026111520260515IT
20260724US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000645600000018821935  00000000156929USD20260115204505152026111520260515IT
20260724US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000616800000028827435  00000000166440USD20260115205505152026111520260515IT
20260724US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000947800000008898634  00000000141189USD20051215203506152026121520260615IT
20260724US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000915000000011901435  00000000141189USD20210125203806152026121520260615IT
20260724US715638AU64PERU' 6,55% 14/03/2037 USD    0000001071700000010646635  00000000000000USD20160126203703142037031400000000IT
20260724US715638BM30PERU' 5.625% 18NV50           0000000939300000024337035  00000000204823USD20101118205011182026111820260518IT
20260724US715638BU55PERU' 4.125% 25AG27           0000000999300000001087731  00000000339572USD20150825202708252026082520260225IT
20260724US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000992900000005569933  00000000584862USD20211216203202162026081620260216IT
20260724US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001007100000013501435  00000000014946USD20091030204001202027012020260720IT
20260724US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000988400000014523335  00000000663812USD20110127204101272026072720260127IT
20260724US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000870300000016832935  00000000198709USD20130520204305202026112020260520IT
20260724US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001016300000017660335  00000000508288USD20140317204403172026091720260317IT
20260724US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000911100000088923335  00000000183415USD20150605211506052026120520260605IT
20260724US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001011600000001512331  00000000589957USD20180727202801272026072720260127IT
20260724US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001008100000002528831  00000000549586USD20180201202902012026080120260201IT
20260724US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000967000000022668535  00000000476250USD20190319204903192026091920260319IT
20260724US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000987500000003482232  00000000024911USD20210216203001152027011520260715IT
20260724US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000999200000004449332  00000000063913USD20210216203101032027010320260703IT
20260724US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000793100000024895935  00000000132240USD20210610205106102026121020260610IT
20260724US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001020400000006947933  00000000074185USD20241018203307032027010320260703IT
20260724US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000992700000008479534  00000000035870USD20241018203501132027011320260713IT
20260724US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000871700000014868535  00000000184699USD20110602204106022026120220260602IT
20260724US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000771800000017939735  00000000081148USD20120626204406272026122720260627IT
20260724US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000819400000018515135  00000000003465USD20140723204501232027012320260723IT
20260724US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000767800000019515135  00000000003057USD20160123204601232027012320260723IT
20260724US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000820300000021175335  00000000458560USD20160921204709212026092120260321IT
20260724US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001007600000000635631  00000000469837USD20180313202703132026091320260313IT
20260724US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000997100000001556231  00000000478840USD20180812202802122026081220260212IT
20260724US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000791600000021569935  00000000568343USD20180812204802122026081220260212IT
20260724US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001015600000002504131  00000000003533USD20181023202901232027012320260723IT
20260724US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001006000000000501431  00000000003527USD20200723202701232027012320260723IT
20260724US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001015200000003504132  00000000003717USD20200723203001232027012320260723IT
20260724US71654QDD16PEMEX 20/50                   0000000897200000023517835  00000000004179USD20201109205001232027012320260723IT
20260724US71654QDE98PEMEX 5.95%                   0000000973900000004517832  00000000581851USD20201109203101282026072820260128IT
20260724US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000807500000033537035  00000000679641USD20210216206001282026072820260128IT
20260724US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000766000000074747935  00000000187228USD20100928399912312026092820260628IT
20260724US731011AV42POLAND FX 4.875% OCT33 CALL US0000000984500000007202734  00000000295697USD20231002203310042026100420260404IT
20260724US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000911800000026715135  00000000333607USD20231002205304042026100420260404IT
20260724US731011AX08POLAND FX 4.625% MAR29 CALL US0000001005900000002652131  00000000321739USD20240321202903182026091820260318IT
20260724US731011AY80POLAND FX 5.125% SEP34 CALL US0000000990000000008158934  00000000356522USD20240321203409182026091820260318IT
20260724US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000910900000027668535  00000000382609USD20240321205403182026091820260318IT
20260724US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001157600000009665834  00000000518003USD20060321203603212026092120260321IT
20260724US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000835400000019339735  00000000145720USD20260623204511202026112020260520IT
20260724US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000893400000023917835  00000000100328USD20260623205006182026121820260618IT
20260724US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002900000001260331  00000000210383USD20260618202710272026102720260427IT
20260724US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000929200000017509635  00000000006658USD20140122204401222027012220260722IT
20260724US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001029300000001227431  00000000409836USD19971014202710152026101520260415IT
20260724US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984400000001643831  00000000263424USD20171128202803152026091520260315IT
20260724US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001042700000004528832  00000000692956USD20010131203102012026080120260201IT
20260724US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000786500000019808235  00000000163043USD20160510204605102026111020260510IT
20260724US836205AP92SUDAFRICA 6.25% 08MZ41        0000000938200000014632935  00000000234375USD20110308204103082026090820260308IT
20260724US836205AS32SUDAFRICA 5.375% 24LG44       0000000819300000018013735  00000000268750USD20140724204407242026072420260124IT
20260724US836205AX27SUDAFRICA 5.650% 27ST47       0000000817700000021191835  00000000365408USD20170927204709272026092720260327IT
20260724US836205AZ74SUDAFRICA 6.3% 22GN48         0000000884100000021928835  00000000110164USD20180522204806222026122220260622IT
20260724US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001010400000001315131  00000000206250USD20221116202711162026111620260516IT
20260724US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001034400000006320533  00000000215625USD20221116203211162026111620260516IT
20260724US857524AF94POLAND FX 4.875% FEB30 CALL US0000001006000000003558932  00000000436326USD20250219203002122026081220260212IT
20260724US857524AH50POLAND FX 5.375% FEB35 CALL US0000000999600000008561634  00000000481077USD20250219203502122026081220260212IT
20260724US857524AJ17POLAND FX 4.625% APR31 CALL US0000000990100000004726032  00000000255260USD20260415203104142026101420260414IT
20260724US857524AK89POLAND FX 5.375% APR36 CALL US0000000988800000009731534  00000000296653USD20260415203604142026101420260414IT
20260724US857524AL62POLAND FX 6.125% APR56 CALL US0000000975900000029745235  00000000338046USD20260415205604142026101420260414IT
20260724US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001037400000007317834  00000000242527USD20040515203311152026111520260515IT
20260724US87927VAM00TIM CAP 6% CALL 30ST34        0000001014400000008191834  00000000378261USD20050930203409302026093020260330IT
20260724US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001080600000009991834  00000000023478USD20060718203607182027011820260718IT
20260724US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001127100000011871235  00000000210956USD20080604203806042026120420260604IT
20260724US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001079800000009915134  00000000130891USD20231122203606202026122020260620IT
20260724US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001109700000004147932  00000000587364USD20231122203009152026091520260315IT
20260724US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001032700000009531534  00000000587818USD20060131203602012026080120260201IT
20260724US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000996600000000189031  00000000196230USD20160721202610012026100120260401IT
20260724US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000743100000020202735  00000000255410USD20160721204610012026100120260401IT
20260724US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995500000000468531  00000000022609USD20170109202701112027011120260711IT
20260724US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001016600000004728832  00000000409836USD20010405203104152026101520260415IT
20260724US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000941200000011649335  00000000484130USD20071211203803152026091520260315IT
20260724US900123AL40TURCHIA 11.875% 15GE30        0000001175200000003482232  00000000058084USD20000118203001152027011520260715IT
20260724US900123AT75TURCHIA 8% 14FB34             0000001061600000007567134  00000000707182USD20040114203402142026081420260214IT
20260724US900123AY60TURKEY FX 6.875% MAR36 USD    0000000973400000009654834  00000000481997USD20260324203603172026091720260317IT
20260724US900123BB58TURCHIA 7.25% 05MZ38          0000001006700000011621935  00000000555571USD20080305203803052026090520260305IT
20260724US900123BG46TURCHIA 6.75% 30MG40          0000000935400000013860335  00000000201766USD20100112204005302026113020260530IT
20260724US900123BJ84TURCHIA 6.00% 14GE41          0000000853000000014487735  00000000032609USD20110112204101142027011420260714IT
20260724US900123CB40TURKEY TF 4,875% AP43 USD     0000000719600000016739735  00000000263730USD20130416204304162026101620260416IT
20260724US900123CG37TURKEY FX 6.625% FEB45 USD    0000000874100000018583635  00000000574655USD20260324204502172026081720260217IT
20260724US900123CK49TURKEY TF 4,875% OT26 USD     0000001001500000000211031  00000000282377USD20160309202610092026100920260409IT
20260724US900123CL22TURKEY TF 6% MZ27 USD         0000001004300000000668531  00000000394565USD20170123202703252026092520260325IT
20260724US900123CM05TURKEY TF 5,75% MG47 USD      0000000775200000020811035  00000000231250USD20170511204705112026111120260511IT
20260724US900123CP36TURKEY TF 5,125% FB28 USD     0000000987500000001569931  00000000444544USD20180117202802172026081720260217IT
20260724US900123CQ19TURKEY TF 6,125% OT28 USD     0000001001800000002254831  00000000304577USD20180424202810242026102420260424IT
20260724US900123CT57TURKEY FX 7.625% APR29 USD    0000001032600000002758931  00000000370833USD20260521202904262026102620260426IT
20260724US900123CY43TURKEY FX 5.25% MAR30 USD     0000000955900000003638432  00000000379484USD20260521203003132026091320260313IT
20260724US900123DA57TURKEY FX 5.95% JAN31 USD     0000000965400000004482232  00000000029103USD20260515203101152027011520260715IT
20260724US900123DC14TURKEY FX 5.875% JUN31 USD    0000000960900000004926032  00000000089891USD20260515203106262026122620260626IT
20260724US900123DD96TURKEY FX 6.5% SEP33 USD      0000000963300000007164434  00000000445109USD20260527203309202026092020260320IT
20260724US900123DF45TURKEY FX 9.875% JAN28 USD    0000001054000000001479531  00000000048302USD20260521202801152027011520260715IT
20260724US900123DG28TURKEY FX 9.375% JAN33 USD    0000001115400000006495933  00000000025476USD20260520203301192027011920260719IT
20260724US900123DH01TURKEY FX 9.375% MAR29 USD    0000001073900000002641131  00000000672554USD20260521202903142026091420260314IT
20260724US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001081500000003972632  00000000054552USD20260515203007132027011320260713IT
20260724US900123DK30TURKEY FX 7.625% MAY34 USD    0000001023600000007813734  00000000290082USD20260527203405152026111520260515IT
20260724US900123DL13TURKEY FX 7.125% JUL32 USD    0000001003100000005986333  00000000027106USD20260520203207172027011720260717IT
20260724US900123DN78TURKEY FX 6.5% JAN35 USD      0000000953000000008452134  00000000074185USD20260527203501032027010320260703IT
20260724US900123DP27TURKEY FX 7.125% FEB32 USD    0000001003900000005558933  00000000637707USD20260515203202122026081220260212IT
20260724US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001006900000005852133  00000000220652USD20260515203205292026112920260529IT
20260724US900123DR82TURKEY FX 6.95% SEP35 USD     0000000972800000009153434  00000000491033USD20260529203509162026091620260316IT
20260724US900123DS65TURKEY FX 6.8% NOV36 USD      0000000960300000010290435  00000000299348USD20260622203611042026110420260504IT
20260724US900123DT49TURKEY FX 6.3% MAR33 USD      0000000958200000006643833  00000000451957USD20260520203303142026091420260314IT
20260724US900123DU12TURKEY FX 6.875% JAN38 USD    0000000950100000011484935  00000000037364USD20260622203801142027011420260714IT
20260724US900123DV94TURKEY FX 6.375% MAY31 USD    0000000979000000004830132  00000000218274USD20260515203105222026112220260522IT
20260724US91086QAG38MESSICO 8.3% 15AG31           0000001149400000005063033  00000000729116USD20010813203108152026081520260215IT
20260724US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001038400000008183634  00000000436549USD20160420203409272026092720260327IT
20260724US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000948900000013476735  00000000021372USD20160420204001112027011120260711IT
20260724US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000785800000084274035  00000000323634USD20101012211010122026101220260412IT
20260724US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000781100000017635635  00000000356250USD20120308204403082026090820260308IT
20260724US91086QBE70MESSICO 5.55% CALL 21GE45     0000000873600000018509635  00000000009049USD20140121204501212027012120260721IT
20260724US91086QBF46MESSICO 4.6% CALL 23GE46      0000000745300000019515135  00000000002500USD20150123204601232027012320260723IT
20260724US91087BAB62MESSICO 4.35% CALL 15GE47     0000000709000000020493235  00000000021277USD20160811204701152027011520260715IT
20260724US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000727800000021564435  00000000416796USD20251110204802102026081020260210IT
20260724US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000988000000002747931  00000000228689USD20251110202904222026102220260422IT
20260724US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000711300000023539735  00000000432597USD20260701205001312026073120260131IT
20260724US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000906500000027805535  00000000271304USD20260701205405072026110720260507IT
20260724US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001022300000028821935  00000000288587USD20260701205505132026111320260513IT
20260724US912803GY33USA ZC STRIP FEB54 USD        0000000240700000027583635  00000000000000USD20250609205402150000000000000000IT
20260724US912810FE39USA -T-BOND 5.5% 15AG28       0000001024700000002063031  00000000241575USD19980815202808152026081520260215IT
20260724US912810FF04USA -T-BOND 5.25% 15NV28      0000001019900000002315131  00000000099864USD19981115202811152026111520260515IT
20260724US912810FG86USA -T-BOND 5.25% 15FB29      0000001024200000002567131  00000000230594USD19990215202902152026081520260215IT
20260724US912810FJ26USA -T-BOND 6.125% 15AG29     0000001048700000003063032  00000000269026USD19990815202908152026081520260215IT
20260724US912810FM54USA -T-BOND 6.25% 15MG30      0000001066000000003811032  00000000118886USD19991115203005152026111520260515IT
20260724US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001041400000004567132  00000000236084USD20010215203102152026081520260215IT
20260724US912810FT08USA -T-BOND 4.5% 15FB36       0000000995800000009569934  00000000197652USD20060215203602152026081520260215IT
20260724US912810PT97USA -T-BOND 4.75% 15FB37      0000001010400000010572635  00000000208633USD20070215203702152026081520260215IT
20260724US912810PU60USA -T-BOND 5% 15MG37         0000001031500000010816435  00000000095109USD20070515203705152026111520260515IT
20260724US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000982500000011816435  00000000085598USD20080515203805152026111520260515IT
20260724US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000946100000012816435  00000000080842USD20090515203905152026111520260515IT
20260724US912810QD37USA TF 4,375% NV39 USD        0000000949100000013320535  00000000166440USD20091115203911152026111520260515IT
20260724US912810QE10USA -T-BOND 4.625% 15FB40     0000000973400000013572635  00000000203142USD20100215204002152026081520260215IT
20260724US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000946400000013819235  00000000083220USD20100515204005152026111520260515IT
20260724US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000892700000014071235  00000000170200USD20100815204008152026081520260215IT
20260724US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000927100000014323335  00000000080842USD20101115204011152026111520260515IT
20260724US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000978200000014575335  00000000208633USD20110215204102152026081520260215IT
20260724US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000793000000015575335  00000000137258USD20120215204202152026081520260215IT
20260724US912810QZ49USA -T-BOND 3.125% 15FB43     0000000778500000016575335  00000000137258USD20130215204302152026081520260215IT
20260724US912810RB61USA -T-BOND 2.875% 15MG43     0000000750800000016819235  00000000054688USD20130515204305152026111520260515IT
20260724US912810RC45USA -T-BOND 3.625% 15AG43     0000000829700000017071235  00000000159220USD20130815204308152026081520260215IT
20260724US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000841300000017323335  00000000071332USD20131115204311152026111520260515IT
20260724US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000824500000017575335  00000000159220USD20140215204402152026081520260215IT
20260724US912810RG58USA -T-BOND 3.375% 15MG44     0000000793200000017821935  00000000064198USD20140515204405152026111520260515IT
20260724US912810RH32USA -T-BOND 3.125% 15AG44     0000000760400000018074035  00000000137258USD20140815204408152026081520260215IT
20260724US912810RJ97USA -T-BOND 3% 15NV44         0000000745300000018326035  00000000057065USD20141115204411152026111520260515IT
20260724US912810RK60USA -T-BOND 2.5% 15FB45       0000000680300000018578135  00000000109807USD20150215204502152026081520260215IT
20260724US912810RM27USA -T-BOND 3% 15MG45         0000000739500000018821935  00000000057065USD20150515204505152026111520260515IT
20260724US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000720200000019074035  00000000126278USD20150815204508152026081520260215IT
20260724US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000666000000019821935  00000000047554USD20160515204605152026111520260515IT
20260724US912810RU43USA TF 2,875% NV46 USD        0000000708300000020326035  00000000109375USD20161115204611152026111520260515IT
20260724US912810RX81USA T-BOND TF 3% MG47 USD     0000000720700000020821935  00000000057065USD20170515204705152026111520260515IT
20260724US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000757800000022328835  00000000064198USD20181115204811152026111520260515IT
20260724US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000602600000023076735  00000000098826USD20190815204908152026081520260215IT
20260724US912810SK51USA TF 2,375% NV49 USD        0000000616400000023328835  00000000090353USD20191115204911152026111520260515IT
20260724US912810SL35USA T-BOND TF 2% FB50 USD     0000000563200000023580835  00000000087845USD20200215205002152026081520260215IT
20260724US912810SN90USA TF 1,25% MG50 USD         0000000459100000023824735  00000000047554USD20200515205005152026111520260515IT
20260724US912810SP49USA TF 1,375% AG50 USD        0000000473300000024076735  00000000120787USD20200815205008152026081520260215IT
20260724US912810SS87USA TF 1,625% NV50 USD        0000000505000000024328835  00000000061821USD20201115205011152026111520260515IT
20260724US912810SX72USA TF 2,375% MG51 USD        0000000605000000024824735  00000000090353USD20210515205105152026111520260515IT
20260724US912810SY55USA TF 2,25% MG41 USD         0000000710300000014819235  00000000085598USD20210515204105152026111520260515IT
20260724US912810SZ21USA TF 2% AG51 USD            0000000549800000025076735  00000000175691USD20210815205108152026081520260215IT
20260724US912810TA60USA TF 1,75% AG41 USD         0000000652400000015071235  00000000153729USD20210815204108152026081520260215IT
20260724US912810TB44USA TF 1,875% NV51 USD        0000000531100000025328835  00000000071332USD20211115205111152026111520260515IT
20260724US912810TC27USA TF 2% NV41 USD            0000000673900000015323335  00000000076087USD20211115204111152026111520260515IT
20260724US912810TD00USA TF 2,25% FB52 USD         0000000582200000025580835  00000000197652USD20220215205202152026081520260215IT
20260724US912810TF57USA TF 2,375% FB42 USD        0000000709800000015575335  00000000208633USD20220215204202152026081520260215IT
20260724US912810TG31USA TF 2,875% MG52 USD        0000000668800000025827435  00000000109375USD20220515205205152026111520260515IT
20260724US912810TH14USA TF 3,25% MG42 USD         0000000803100000015819235  00000000123641USD20220515204205152026111520260515IT
20260724US912810TM09USA TF 4% NV42 USD            0000000878800000016323335  00000000152174USD20221115204211152026111520260515IT
20260724US912810TN81USA TF 3,625% FB53 USD        0000000774700000026583635  00000000318439USD20230215205302152026081520260215IT
20260724US912810TQ13USA TF 3,875% FB43 USD        0000000862800000016575335  00000000340401USD20230215204302152026081520260215IT
20260724US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000846800000027079535  00000000362362USD20240712205308152026081520260215IT
20260724US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000915800000017071235  00000000384323USD20240712204308152026081520260215IT
20260724US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000938000000027331535  00000000090353USD20231129205311152026111520260515IT
20260724US912810TX63USA FX 4.25% FEB54 USD        0000000865100000027583635  00000000186671USD20250627205402152026081520260215IT
20260724US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000920300000027827435  00000000175951USD20240712205405152026111520260515IT
20260724US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000939100000017821935  00000000175951USD20240712204405152026111520260515IT
20260724US912810UG12USA FX 4.625% FEB55 USD       0000000919700000028583635  00000000203142USD20250318205502152026081520260215IT
20260724US912810UJ50USA FX 4.75% FEB45 USD        0000000952600000018578135  00000000208633USD20250318204502152026081520260215IT
20260724US912810UL07USA FX 5% MAY45 USD           0000000981000000018821935  00000000095109USD20250627204505152026111520260515IT
20260724US912810UU06USA FX 5% MAY56 USD           0000000979000000029830135  00000000095109USD20260626205605152026111520260515IT
20260724US912810UV88USA FX 5% MAY46 USD           0000000979800000019821935  00000000095109USD20260626204605152026111520260515IT
20260724US91282CAV37USA TF 0,875% NV30 USD        0000000863500000004315132  00000000033288USD20201115203011152026111520260515IT
20260724US91282CCB54USA TF 1,625% MG31 USD        0000000880600000004811032  00000000061821USD20210515203105152026111520260515IT
20260724US91282CCS89USA TF 1,25% AG31 USD         0000000857500000005063033  00000000109807USD20210815203108152026081520260215IT
20260724US91282CCV19USA TF 1,125% AG28 USD        0000000936400000002106831  00000000089266USD20210831202808312026083120260228IT
20260724US91282CDG33USA TF 1,125% OT26 USD        0000000992900000000271231  00000000051970USD20211031202610312026103120260430IT
20260724US91282CDJ71USA TF 1,375% NV31 USD        0000000856500000005315133  00000000052310USD20211115203111152026111520260515IT
20260724US91282CDK45USA TF 1,25% NV26 USD         0000000990900000000353431  00000000036885USD20211130202611302026113020260531IT
20260724US91282CDY49USA TF 1,875% FB32 USD        0000000874100000005567133  00000000164710USD20220215203202152026081520260215IT
20260724US91282CEC10USA TF 1,875% FB27 USD        0000000987200000000600031  00000000148777USD20220228202702282026083120260228IT
20260724US91282CEF41USA TF 2,5% MZ27 USD          0000000989600000000684931  00000000157104USD20220331202703312026093020260331IT
20260724US91282CEM91USA TF 2,875% AP29 USD        0000000962300000002769931  00000000132813USD20220430202904302026103120260430IT
20260724US91282CEN74USA TF 2,75% AP27 USD         0000000989700000000767131  00000000127038USD20220430202704302026103120260430IT
20260724US91282CEP23USA TF 2,875% MG32 USD        0000000919400000005813733  00000000109375USD20220515203205152026111520260515IT
20260724US91282CES61USA TF 2,75% MG29 USD         0000000957800000002854831  00000000081148USD20220531202905312026113020260531IT
20260724US91282CET45USA TF 2,625% MG27 USD        0000000987300000000852131  00000000077459USD20220531202705312026113020260531IT
20260724US91282CFY21USA TF 3,875% NV29 USD        0000000985000000003356232  00000000114344USD20221130202911302026113020260531IT
20260724US91282CFZ95USA TF 3,875% NV27 USD        0000000995000000001353431  00000000114344USD20221130202711302026113020260531IT
20260724US91282CGB19USA TF 3,875% DC29 USD        0000000984500000003441132  00000000050543USD20221231202912312026123120260630IT
20260724US91282CGC91USA TF 3,875% DC27 USD        0000000994500000001438431  00000000050543USD20221231202712312026123120260630IT
20260724US91282CGH88USA TF 3,5% GE28 USD          0000000988000000001523331  00000000336464USD20230131202801312026073120260131IT
20260724US91282CGJ45USA TF 3,5% GE30 USD          0000000971900000003526032  00000000336464USD20230131203001312026073120260131IT
20260724US91282CGM73USA TF 3,5% FB33 USD          0000000943300000006569933  00000000307459USD20230215203302152026081520260215IT
20260724US91282CGP05USA TF 4% FB28 USD            0000000995600000001602731  00000000317391USD20230228202802292026083120260228IT
20260724US91282CGQ87USA TF 4% FB30 USD            0000000987900000003602732  00000000317391USD20230228203002282026083120260228IT
20260724US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000933400000006813733  00000000128397USD20240712203305152026111520260515IT
20260724US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000987900000001854831  00000000106967USD20231129202805312026113020260531IT
20260724US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000960400000007065834  00000000340401USD20231129203308152026081520260215IT
20260724US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000000999900000000060331  00000000384323USD20231129202608152026081520260215IT
20260724US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001001100000002106831  00000000347147USD20231129202808312026083120260228IT
20260724US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000000997400000007317834  00000000171196USD20231129203311152026111520260515IT
20260724US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000974400000004441132  00000000048913USD20240712203012312026123120260630IT
20260724US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000986600000002441131  00000000048913USD20240712202812312026123120260630IT
20260724US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000986500000007813734  00000000166440USD20240712203405152026111520260515IT
20260724US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001004300000002854831  00000000132787USD20240712202905312026113020260531IT
20260724US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001009200000004854832  00000000136475USD20240712203105312026113020260531IT
20260724US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001004300000000893231  00000000098566USD20240712202706152026121520260615IT
20260724US91282CLK52USA FX 3.625% AUG29 USD       0000000979200000003106832  00000000287636USD20250318202908312026083120260228IT
20260724US91282CLW90USA FX 4.25% NOV34 USD        0000000976500000008317834  00000000080842USD20250318203411152026111520260515IT
20260724US91282CMC28USA FX 4.5% DEC31 USD         0000001003100000005441133  00000000029508USD20250318203112312026123020260630IT
20260724US91282CMG32USA FX 4.25% JAN30 USD        0000000996000000003526032  00000000204282USD20250318203001312026073120260131IT
20260724US91282CMM00USA FX 4.625% FEB35 USD       0000001001500000008569934  00000000203142USD20250318203502152026081520260215IT
20260724US91282CMP31USA FX 4.125% FEB27 USD       0000001000700000000600031  00000000327310USD20250318202702282026083120260228IT
20260724US91282CMU26USA FX 4% MAR30 USD           0000000987300000003687732  00000000125683USD20260626203003312026093020260331IT
20260724US91282CNE74USA FX 3.875% MAY27 USD       0000000998100000000852131  00000000057172USD20250627202705312026113020260531IT
20260724US91282CNF40USA FX 4.125% MAY32 USD       0000000983100000005857533  00000000060861USD20250627203205312026113020260531IT
20260724US91282CNG23USA FX 4% MAY30 USD           0000000986600000003854832  00000000059016USD20250627203005312026113020260531IT
20260724US91282CNH06USA FX 3.875% JUN28 USD       0000000992400000001895931  00000000041291USD20250627202806152026121520260615IT
20260724US91282CNT44USA FX 4.25% AUG35 USD        0000000972600000009065834  00000000186671USD20251017203508152026081520260215IT
20260724US91282CPD73USA FX 3.625% OCT30 USD       0000000970100000004274032  00000000083730USD20260626203010312026103120260430IT
20260724US91282CPR69USA FX 3.625% DEC30 USD       0000000969000000004441132  00000000023641USD20260626203012312026123120260630IT
20260724US91282CQG95USA FX 3.875% MAR31 USD       0000000977800000004687732  00000000121755USD20260626203103312026093020260331IT
20260724US91282CQH78USA FX 3.875% MAR28 USD       0000000992900000001687731  00000000121755USD20260626202803312026093020260331IT
20260724US91282CQK08USA FX 3.875% APR31 USD       0000000977400000004769932  00000000089504USD20260626203104302026103120260430IT
20260724US91282CQL80USA FX 3.75% APR28 USD        0000000990500000001769931  00000000086617USD20260626202804302026103120260430IT
20260724US91282CQN47USA FX 4.125% APR33 USD       0000000977300000006772633  00000000095279USD20260626203304302026103120260430IT
20260724US91282CQQ77USA FX 4.375% MAY36 USD       0000000977300000009816434  00000000083220USD20260626203605152026111520260515IT
20260724US91282CQR50USA FX 3.875% MAY29 USD       0000000987800000002811031  00000000073709USD20260626202905152026111520260515IT
20260724US91282CQS34USA FX 4% MAY28 USD           0000000994600000001854831  00000000059016USD20260626202805312026113020260531IT
20260724US91282CQT17USA FX 4.25% MAY33 USD        0000000984200000006857533  00000000062705USD20260626203305312026113020260531IT
20260724US91282CQU89USA FX 4.125% MAY31 USD       0000000987700000004854832  00000000060861USD20260626203105312026113020260531IT
20260724US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000922200000003063032  00000000071374USD20190815202908152026081520260215IT
20260724US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000997400000000104131  00000000054552USD20190831202608312026083120260228IT
20260724US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000921200000003315132  00000000033288USD20191115202911152026111520260515IT
20260724US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000983000000000600031  00000000090746USD20200229202702282026082820260228IT
20260724US912828Z781USA TF 1,5% GE27 USD          0000000987300000000523331  00000000144199USD20200131202701312026073120260131IT
20260724US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000906700000003567132  00000000065884USD20200215203002152026081520260215IT
20260724US9128282A70USA - T-NOTE 1.5% 15AG26      0000000998500000000060331  00000000065884USD20160815202608152026081520260215IT
20260724US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000959000000002567131  00000000115297USD20190215202902152026081520260215IT
20260724US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000948800000002811031  00000000045177USD20190515202905152026111520260515IT
20260724US912909AD03US STEEL 6.65% CALL 01GN37    0000001023700000010863035  00000000192596USD20210216203706012026120120260601IT
20260724US917288BA96URUGUAY 7,875% 15/01/2033 USD 0000001155700000006484933  00000000038519USD20030529203301152027011520260715IT
20260724US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000904400000009775334  00000000319331USD20240510203604302026103020260430IT
20260724US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000613200000016652135  00000000311481USD20240729204303152026091520260315IT
20260724US984121CB79XEROX 6.75% CALL 15DC39       0000000354700000013402735  00000000143852USD20210216203912152026121520260615IT
20260724US984121CL51XEROX 4.80% CALL 01MZ35       0000000350200000008608234  00000000378261USD20210216203503012026090120260301IT
20260724XS0070553820EIB NV26 ZC USD               0000000989230000000287731  00000000000000USD20201214202611060000000000000000IT
20260724XS0071948540UBS FINANCE ZC 29GE27         0000000975000000000517831  00000000000000ITL20210216202701292027012920260129IT
20260724XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000981400000000495931  00000000000000ITL20210216202701212027012120260121IT
20260724XS0074789503EBRD ZC AP27 ZAR              0000000952030000000704131  00000000000000ZAR20201214202704070000000000000000IT
20260724XS0076085603DB ZC 27MG27                  0000000934900000000841131  00000000000000ZAR20210216202705272027052700000000IT
20260724XS0076593267EBRD ZC GN27 ZAR              0000000937080000000898631  00000000000000ZAR20201214202706170000000000000000IT
20260724XS0077056546NORDIC INV B ZC LG27 ZAR      0000000935810000000958931  00000000000000ZAR19970709202707090000000000000000IT
20260724XS0080713497EBRD ZC DC27 ZAR              0000000899800000001435631  00000000000000ZAR20201214202712300000000000000000IT
20260724XS0082720698WORLD BANK ZC DC28 ZAR        0000000836300000002435631  00000000000000ZAR20201214202812290000000000000000IT
20260724XS0082826255EBRD ZC DC28 ZAR              0000000835000000002435631  00000000000000ZAR19980105202812290000000000000000IT
20260724XS0083662923EBRD ZC FB48 CALL ITL         0000000309200000021547935  00000000000000ITL20201231204802040000000000000000IT
20260724XS0084124725EBRD ZC FB28 AUD              0000000932300000001550731  00000000000000AUD20150930202802100000000000000000IT
20260724XS0084291201EBRD ZC DC29 ZAR              0000000771000000003441132  00000000000000ZAR20201214202912310000000000000000IT
20260724XS0085727559EIB 28 GBP 6                  0000001031200000002375331  00000000376438GBP19980325202812072026120720251207IT
20260724XS0091740018EBRD TF 5,625% DC28 GBP       0000001030300000002375331  00000000352911GBP19981021202812072026120720251207IT
20260724XS0096499057EIB 39 GBP 5                  0000000970700000012734235  00000000136986GBP19990427203904152027041520260415IT
20260724XS0098449456ITALY     29EUR FRN           0000001025100000002931531  00000000030274EUR19990628202906282027062820260628IT
20260724XS0114126294EIB 32 GBP 5.625              0000001044900000005876733  00000000072432GBP20000718203206072027060720260607IT
20260724XS0138037733KFW TF 6% DC28 GBP            0000001034100000002375331  00000000376438GBP20001207202812072026120720251207IT
20260724XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005876733  00000000074041GBP20010607203206072027060720260607IT
20260724XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001207900000006509633  00000000384315EUR20030124203301242027012420260124IT
20260724XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001214200000006509633  00000000371918EUR20030124203301242027012420260124IT
20260724XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001109300000006567133  00000000252055EUR20030214203302142027021420260214IT
20260724XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001113100000006567133  00000000257534EUR20030214203302142027021420260214IT
20260724XS0162990229EDF 5.625% 21FB33             0000001110200000006586333  00000000235788EUR20030221203302212027022120260221IT
20260724XS0202407093EIB TF 4.625% OT54 GBP        0000000840300000028238435  00000000361130GBP20120719205410122026101220251012IT
20260724XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001006800000028665835  00000000185548EUR20050317205503172027031720260317IT
20260724XS0219724878EIB TF 4% OT37 EUR            0000001048500000011235635  00000000321368EUR20050518203710152026100120251015IT
20260724XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001022400000009161634  00000000348082EUR20050919203509192026091920250919IT
20260724XS0231558858AUSTRIA-35 CMS  LINK          0000001008500000009257534  00000000000000EUR20051024203510240000000020231024AT
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20260724XS0306646042ENEL 5.625% 21GN27            0000001023400000000909631  00000000050856EUR20070620202706212027062120260621IT
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20260724XS0468535637QATAR 6.4% CALL 02GE40        0000001085100000013501435  00000000013913USD20091124204001202027012020260720IT
20260724XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000592000000000000036  00000000000000EUR20090930203812312026093020260331IT
20260724XS0505157965EIB AP30 EUR 4                0000001034000000003728832  00000000109589EUR20100429203004152027041520260415IT
20260724XS0505478684EGITTO 6.875% 30AP40          0000000913900000013778135  00000000000000USD20100429204004302026103020260430IT
20260724XS0553728709DT INT FIN 4.5% 28OT30        0000001049200000004265832  00000000331644EUR20101028203010282026102820251028IT
20260724XS0740808802EIB TF 3.875% GN37 GBP        0000000890100000010882235  00000000048836GBP20120207203706082027060820260608IT
20260724XS0752034206EIB MZ42 EUR 3,625            0000000997000000015649335  00000000131096EUR20120302204203142027031420260314IT
20260724XS0755873253EIB TF 3.5% AP27 EUR          0000001006220000000726031  00000000095890EUR20120314202704152027041520260415IT
20260724XS0768478868EIB TF 3,75% DC27 GBP         0000000992400000001372631  00000000235274GBP20121031202712072026120720251207IT
20260724XS0819573394DB ZC 21AG32                  0000000573300000006082233  00000000000000ZAR20210216203208212032082100000000IT
20260724XS0875797515DT INT FIN 3.25% 17GE28       0000001007500000001484931  00000000167397EUR20130117202801172027011720260117IT
20260724XS0876771840DB ZC 16GE28                  0000000886400000001482231  00000000000000ZAR20210216202801162028011600000000IT
20260724XS0878008225EIB TF 2.625% MZ35 EUR        0000000948100000008646634  00000000094212EUR20130123203503152027031520260315IT
20260724XS0880764435HERA 5.2% 29GE28              0000001026700000001517831  00000000250740EUR20130129202801292027012920260129IT
20260724XS0884635524EIB TF 2.75% MZ40 EUR         0000000938200000013652135  00000000110168EUR20130205204003152027020520260315IT
20260724XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000944700000006665833  00000000112110EUR20130322203303222027032220260322IT
20260724XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000996500000001835631  00000000048048EUR20130524202805242027052420260524IT
20260724XS0960306578EIB TF 2,75% ST30 EUR         0000000990400000004142532  00000000236575EUR20130809203009132026091320250913IT
20260724XS0975634204EIB TF 3% OT33 EUR            0000000986000000007230134  00000000232603EUR20131001203310142026101420251014IT
20260724XS1023703090ENI 3.625% 29GE29             0000001009200000002520531  00000000174795EUR20140128202901292027012920260129IT
20260724XS1069928783RABOBANK ZC 23MG34            0000000484500000007835634  00000000000000ZAR20210216203405232034052300000000IT
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20260724XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000996440000000306831  00000000086644EUR20140910202611132026111320251113IT
20260724XS1107727007CITIGROUP 2.125% 10ST26       0000001000500000000131531  00000000184555EUR20140910202609102026091020250910IT
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20260724XS1109765005ISP 3.928% SUB 15ST26         0000001001600000000145231  00000000335763EUR20140915202609152026091520250915IT
20260724XS1110833123BAHRAIN TF 6% ST44 USD        0000000801100000018169935  00000000414130USD20140917204409192026091920260319IT
20260724XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000962200000003156232  00000000179897EUR20140918202909182026091820250918IT
20260724XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998450000000208231  00000000178151EUR20141008202610082026100820251008IT
20260724XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999420000000172631  00000000183103EUR20140925202609252026092520250925IT
20260724XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000987500000003235632  00000000224921EUR20141017202910172026101720251017IT
20260724XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000969300000003268532  00000000156027EUR20141029202910292026102920251029IT
20260724XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997050000000265831  00000000156027EUR20250227202610292026102920251029IT
20260724XS1135277140SHELL INT FIN 1.625% 20GE27   0000000995400000000493231  00000000082363EUR20141106202701202027012020260120IT
20260724XS1167524922EIB TF 8,125% DC26 ZAR        0000001002400000000411031  00000000478596ZAR20150122202612212026122120251221IT
20260724XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000931600000003484932  00000000084144EUR20150116203001162027011620260116IT
20260724XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000993660000000531531  00000000064418EUR20150203202702032027020320260203IT
20260724XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000911500000004641132  00000000036164EUR20150205203103142027031420260314IT
20260724XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991530000000569931  00000000053767EUR20150217202702172027021720260217IT
20260724XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000994200000000567131  00000000068092EUR20150216202702162027021620260216IT
20260724XS1196380031AT&T 2.45% CALL 15MZ35        0000000878700000008646634  00000000087932EUR20150309203503152027031520260315IT
20260724XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000679000000018649335  00000000072877EUR20150313204503132027031320260313IT
20260724XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997000000000646631  00000000092774EUR20150317202703172027031720260317IT
20260724XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001004260000000671231  00000000086301EUR20250303202703262027032620260326IT
20260724XS1208856341BULGARIA 3.125% 26MZ35        0000000942300000008676734  00000000102740EUR20150326203503262027032620260326IT
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20260724XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000991200000000684931  00000000059075EUR20150331202703312027033120260331IT
20260724XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000917800000003731532  00000000013562EUR20150416203004162027041620260416IT
20260724XS1236574627SG MC GE28 EUR                0000000910100000001449331  00000000012640EUR20160111202801042026100520260706IT
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20260724XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990300000001150731  00000000169863EUR20150917202709172026091720250917IT
20260724XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000934400000004246632  00000000103973EUR20151021203010212026102120251021IT
20260724XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000875000000009252134  00000000160103EUR20250227203510222026102220251022IT
20260724XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001022700000021274035  00000000406849EUR20151027204710272026102720251027IT
20260724XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000871400000009271234  00000000284521EUR20151029203510292026102920251029IT
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20260724XS1317825948GS INTL MC IND LINK ST26 EUR  0000001002490000000109631  00000000000000EUR20160909202609020000000020190903IT
20260724XS1335427958KBN ZC DC28 ZAR               0000000830500000002416431  00000000000000ZAR20151222202812222028122200000000IT
20260724XS1346201889POLAND TF 2,375% GE36 EUR     0000000891700000009493234  00000000121678EUR20160118203601182027011820260118IT
20260724XS1347679448EIB TF 1,75% NV26 SEK         0000000998960000000304131  00000000121781SEK20160121202611122026111220251112IT
20260724XS1361554584EIB TF 1,125% ST36 EUR        0000000804500000010153435  00000000096164EUR20160210203609152026091520250915IT
20260724XS1362373224GS GROUP TF 3% FB31 EUR       0000000997000000004558932  00000000133151EUR20160212203102122027021220260212IT
20260724XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999700000000087731  00000000200712EUR20160225202608252026082520250825IT
20260724XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000860320000000189031  00000000233151EUR20160311202610012026100120251001IT
20260724XS1382696398BULGARIA FX 3% MAR28 EUR      0000001000500000001660331  00000000102740EUR20250303202803212027032120260321IT
20260724XS1382791975DT INT FIN 1.5% 03AP28        0000000976000000001695931  00000000046027EUR20160323202804032027040320260403IT
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20260724XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000997400000000265831  00000000110137EUR20160429202610292026102920251029IT
20260724XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000974000000001778131  00000000039315EUR20160503202805032027050320260503IT
20260724XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000997500000000372631  00000000094110EUR20161207202612072026120720251207IT
20260724XS1405781854QATAR 4.625% CALL 02GN46      0000000854200000019871235  00000000131421USD20160602204606022026120220260602IT
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20260724XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000797600000009819234  00000000025993EUR20250328203605162027051620260516IT
20260724XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000971600000001811031  00000000021575EUR20160513202805152027051520260515IT
20260724XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000910100000004805532  00000000027123EUR20160513203105132027051320260513IT
20260724XS1412711217ENI 1.625% 17MG28             0000000974200000001816431  00000000030274EUR20160517202805172027051720260517IT
20260724XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000989900000001008231  00000000352082USD20170727202707272026072720250727IT
20260724XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001001500000000353431  00000000000000USD20161130202611300000000020231130IT
20260724XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000988900000001841131  00000000046473EUR20160526202805262027052620260526IT
20260724XS1422953932EIB TF 1% AP32 EUR            0000000889900000005728833  00000000027671EUR20160531203204142027041420260414IT
20260724XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001024800000021890435  00000000063014EUR20160608204806082027060820260608IT
20260724XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000959700000002230131  00000000125548EUR20160725202810152026101520251015IT
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20260724XS1444047697CS MC ST26 AUD                0000000998600000000142531  00000000000000AUD20160914202609140000000020230914IT
20260724XS1444473109IBRD FIX FLOAT CAP 11AG26     0000001001900000000049331  00000000000000USD20160811202608110000000020240811IT
20260724XS1457382296GS INTL MC OT26 USD           0000001003570000000263031  00000000000000USD20161104202610280000000020231028IT
20260724XS1457442025GS INTL MC GE27 USD           0000000993970000000493231  00000000000000USD20170127202701200000000020240120IT
20260724XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000968200000002260331  00000000000001EUR20161026202810262026102620251026IT
20260724XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000907500000005016433  00000000157808EUR20160729203107292026072920250729IT
20260724XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000998090000000468531  00000000119589EUR20160811202701112027011120260111IT
20260724XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955000000002063031  00000000070479EUR20160815202808152026081520250815IT
20260724XS1480880555IFC ZC AG26 ZAR               0000000992770000000084931  00000000000000ZAR20160824202608240000000000000000IT
20260724XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000987900000000186331  00000000000000USD20160930202609300000000020230930IT
20260724XS1487983386AFDB ZC ST36 ZAR              0000000412700000010137035  00000000000000ZAR20160909203609090000000000000000IT
20260724XS1490724975EIB TF 1% ST26 GBP            0000000997300000000161631  00000000083836GBP20160921202609212026092120250921IT
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20260724XS1490787113IMI COLLEZIO MC ST26 EUR      0000000999900000000180831  00000000000000EUR20160928202609280000000020230928IT
20260724XS1492818866EIB TF 2,75% AG26 PLN         0000001000950000000087731  00000000250890PLN20160929202608252026082520250825IT
20260724XS1493328477ENI 1.125% 19ST28             0000000959800000002158931  00000000094932EUR20160919202809192026091920250919IT
20260724XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000725500000011315135  00000000034658EUR20161005203711132026111320251113IT
20260724XS1500528234IFC ZC OT41 MXN               0000000233100000015216435  00000000000000MXN20161007204110070000000000000000IT
20260724XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000999560000000205531  00000000029795EUR20250325202610072026100720251007IT
20260724XS1503043694EIB TF 0,25% ST29 EUR         0000000919900000003145232  00000000021438EUR20161012202909142026091420250914IT
20260724XS1503131713TERNA 1% 11OT28               0000000954900000002219231  00000000078356EUR20161011202810112026101120251011IT
20260724XS1504194173HERA 0.875% 14OT26            0000000998900000000224731  00000000067842EUR20161014202610142026101420251014IT
20260724XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000917100000005235633  00000000148055EUR20161017203110172026101720251017IT
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20260724XS1505567088EIB TF 0,875% ST47 EUR        0000000583200000021153435  00000000075274EUR20161117204709132026091320250913IT
20260724XS1505573482SNAM 0.875% 25OT26            0000000997000000000254831  00000000065205EUR20161025202610252026102520251025IT
20260724XS1507486584EIB TF NV26 CALL USD          0000000991290000000328831  00000000100685USD20161121202611212026112120251121IT
20260724XS1508450688UCG 2.125% 24OT26             0000000999000000000252131  00000000158938EUR20161024202610242026102420251024IT
20260724XS1508566392POLAND TF 1% OT28 EUR         0000000957400000002257531  00000000074521EUR20161117202810252026102520251025IT
20260724XS1508566558POLAND TF 2% OT46 EUR         0000000687500000020268535  00000000149041EUR20161025204610252026102520251025IT
20260724XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000852500000006476733  00000000033048EUR20161025203301122027011220260112IT
20260724XS1508675417SAUDI ARABIA FX 3.25% OCT26 US0000000996100000000257531  00000000158060USD20260713202610262026102620260426IT
20260724XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000794900000020271235  00000000109426USD20161026204610262026102620260426IT
20260724XS1508912646ACEA 1% CALL 24OT26           0000000997200000000252131  00000000074795EUR20161024202610242026102420251024IT
20260724XS1515372271BNP ARBITR SC NV26 CALL USD   0000001002100000000334231  00000000189740USD20161123202611232026112320251123IT
20260724XS1517954985BEI FIX FLOAT CAP 29DC26      0000001009700000000432931  00000000000000USD20161229202612290000000020231229IT
20260724XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000991000000000843831  00000000025377EUR20161130202705282027052820260528IT
20260724XS1528093799AUTOSTRADE 1.75% 01FB27       0000000994700000000526031  00000000082945EUR20161201202702012027020120260201IT
20260724XS1532610323CS MC GE27 USD                0000001014700000000463031  00000000000000USD20170109202701090000000020240109IT
20260724XS1538284230CA TF 1,875% DC26 EUR         0000000996900000000408231  00000000110959EUR20161220202612202026122020251220IT
20260724XS1547492410EIB TF 8% GE27 MXN            0000001002260000000468531  00000000425205MXN20170111202701112027011120260111IT
20260724XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001017700000074747935  00000000000000EUR20210216399912312027011120260711IT
20260724XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999180000000539731  00000000309130NZD20170207202702062026080620260506IT
20260724XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000986740000000539731  00000000257609AUD20170206202702062026080620260506IT
20260724XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000985700000002235631  00000000177819EUR20170117202810172026101720251017IT
20260724XS1551056234IFC ZC GE17-GE37 MXN          0000000377400000010501435  00000000000000MXN20170120203701200000000000000000IT
20260724XS1551068676ENI 1.5% 17GE27               0000000994800000000484931  00000000077260EUR20170117202701172027011720260117IT
20260724XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000994000000000490431  00000000070068EUR20170119202701192027011920260119IT
20260724XS1551917591ITALGAS 1.625% 19GE27         0000000994800000000490431  00000000082808EUR20170119202701192027011920260119IT
20260724XS1551929760IMI SERIE IV MC GE27 EUR      0000001031700000000506831  00000000000000EUR20170125202701250000000020240125IT
20260724XS1552684687CS MC FB27 USD                0000001005500000000580831  00000000000000USD20170221202702210000000020240221IT
20260724XS1555331617EIB TF 0,5% GE27 EUR          0000000991450000000479531  00000000026027EUR20170125202701152027011520260115IT
20260724XS1555570016IFC ZC GE37 MXN               0000000270000000010520535  00000000000000MXN20170127203701270000000000000000IT
20260724XS1555910485SG TV MZ27 USD                0000000986470000000665831  00000000000000USD20170330202703240000000020230925IT
20260724XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000993160000000520531  00000000065925EUR20170130202701302027013020260130IT
20260724XS1558078496EGYPT FX 8.5% JAN47 USD       0000000933500000020537035  00000000817127USD20240513204701312026073120260131IT
20260724XS1558078736EGITTO 7.5% 31GE27            0000001009300000000523331  00000000720994USD20170131202701312026073120260131IT
20260724XS1561048924GS FIN CORP MC DC27 USD       0000000976600000001408231  00000000000000USD20171220202712200000000020231220IT
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20260724XS1562614831BBVA 3.5% SUB 10FB27          0000001002300000000550731  00000000157260EUR20170210202702102027021020260210IT
20260724XS1566101603UNILEVER TF 1% FB27 EUR       0000000990920000000561631  00000000043836EUR20170214202702142027021420260214IT
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20260724XS15719824682IRG 1.75% CALL 28AG26        0000001000000000000095931  00000000158219EUR20170228202608282026082820250828IT
20260724XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000995800000000605531  00000000059178SEK20170302202703022027030220260302IT
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20260724XS1574936123CITIGROUP GM MC OT27 USD      0000000981700000001241131  00000000000000USD20171020202710200000000020231020IT
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20260724XS1575968026OMAN 6.5% 08MZ47              0000001023700000020635635  00000000487500USD20170308204703082026090820260308IT
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20260724XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000992700000000682231  00000000059589EUR20170330202703302027033020260330IT
20260724XS1586710698WORLD BANK SUSTAINABLE SC MG270000000987090000000780831  00000000061370USD20170505202705052027050520260505IT
20260724XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000993100000000871231  00000000000000EUR20170607202706070000000020240607IT
20260724XS1588672144EIB TF 6,5% LG27 MXN          0000000993360000000953431  00000000030274MXN20170407202707072027070720260707IT
20260724XS1596778008UCG 4.625% 12AP27             0000001003300000000717831  00000000260314USD20210216202704122026101220260412IT
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20260724XS1603892149MS TF 1,875% AP27 EUR         0000000993300000000758931  00000000045205EUR20170427202704272027042720260427IT
20260724XS1605365193CA TF 1,375% MG27 EUR         0000000988950000000775331  00000000030890EUR20170503202705032027050320260503IT
20260724XS1605368536EIB TF 8% MG27 ZAR            0000001004560000000780831  00000000175342ZAR20170505202705052027050520260505IT
20260724XS1608207566IMI COLLEZIO MC MG27 EUR      0000001010800000000813731  00000000000000EUR20170517202705170000000020240517IT
20260724XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000983880000000827431  00000000038836USD20170522202705222027052220260522IT
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20260724XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000955600000002816431  00000000027945EUR20170517202905172027051720260517IT
20260724XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000839800000010821935  00000000039589EUR20170517203705172027051720260517IT
20260724XS1612977717EIB TF 1,125% AP33 EUR        0000000876600000006726033  00000000031438EUR20170516203304132027041320260413IT
20260724XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000989200000001819231  00000000030067EUR20170518202805182027051820260518IT
20260724XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000982000000000816431  00000000011473EUR20170518202705182027051820260518IT
20260724XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000983660000000838431  00000000015356EUR20250227202705262027052620260526IT
20260724XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000684900000020852135  00000000033945EUR20170526204705262027052620260526IT
20260724XS1620777083WORLD BANK ZC MG27 TRY        0000000793450000000838431  00000000000000TRY20170526202705260000000000000000IT
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20260724XS1627947440ADR - 1.625% CALL 08GN27      0000000985200000000874031  00000000020479EUR20170608202706082027060820260608IT
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20260724XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000923600000001931531  00000000000000EUR20210216202806282027062820260629IT
20260724XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000905700000010123335  00000000278753EUR20170621203609042026090420250904IT
20260724XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001001800000005909633  00000000112096USD20170619203206192026121920260619IT
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20260724XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000986600000000969931  00000000005651EUR20170713202707132027071320260713IT
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20260724XS1675862103BAHRAIN 7.5% 20ST47           0000000919400000021172635  00000000513587USD20170920204709202026092020260320IT
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20260724XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000970500000003158932  00000000276087EUR20170919202909192026091920260319IT
20260724XS1685542497ITALGAS 1.625% 18GE29         0000000960100000002490431  00000000083253EUR20170918202901182027011820260118IT
20260724XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000951900000003178132  00000000154623EUR20170926202909262026092620250926IT
20260724XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000949900000003197332  00000000120822EUR20171003202910032026100320251003IT
20260724XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000946000000003200032  00000000110377EUR20171004202910042026100420251004IT
20260724XS1694217495SAUDI ARABIA FX 3.625% MAR28 U0000000979900000001613731  00000000279755USD20260713202803042026090420260304IT
20260724XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000800600000021211035  00000000280533USD20171004204710042026100420260404IT
20260724XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985800000001213731  00000000137603EUR20171010202710102026101020251010IT
20260724XS1696593380BNP ARBITR MC OT27 USD        0000001018400000001202731  00000000000000USD20171006202710060000000020231006IT
20260724XS1697550512EIB ZC OT32 ZAR               0000000612300000006241133  00000000000000ZAR20171018203210180000000000000000IT
20260724XS1698218523TIM 2.375% CALL 12OT27        0000000998100000001219231  00000000185445EUR20171012202710122026101220251012IT
20260724XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001017600000001232931  00000000345205EUR20171017202710172026101720251017IT
20260724XS1700721464SNAM 1.375% CALL 25OT27       0000000981300000001254831  00000000102466EUR20171025202710252026102520251025IT
20260724XS1701884204A2A 1.625% CALL 19OT27        0000000982800000001238431  00000000123767EUR20171019202710192026101920251019IT
20260724XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978700000001238431  00000000095205EUR20171019202710192026101920251019IT
20260724XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980900000001252131  00000000112192EUR20171024202710242026102420251024IT
20260724XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000985100000001254831  00000000139726EUR20171025202710252026102520251025IT
20260724XS17093744972IRG 1.608% CALL 31OT27       0000000982600000001271231  00000000117186EUR20171031202710312026103120251031IT
20260724XS1713462668CROATIA TF 2,7% GN28 EUR      0000000995400000001895931  00000000028849EUR20180615202806152027061520260615IT
20260724XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998400000055375335  00000000223767EUR20180524208111242026112420251124IT
20260724XS1713475306CROATIA TF 2,75% GE30 EUR     0000000989900000003515132  00000000134110EUR20171127203001272027012720260127IT
20260724XS1717013095NIGERIA 7.625% 28NV47         0000000975500000021361635  00000000236209USD20171128204711282026112820260528IT
20260724XS1717013335IFC ZC NV27 TRY               0000000693800000001312331  00000000000000TRY20171115202711150000000000000000IT
20260724XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000975200000001312331  00000000060171EUR20171115202711152026111520251115IT
20260724XS1720194981IMI SERIE VII MC NV27 EUR     0000001013500000001337031  00000000000000EUR20171124202711240000000020231124IT
20260724XS1720700191IFC ZC NV47 MXN               0000000130300000021342535  00000000000000MXN20171121204711210000000000000000IT
20260724XS1721051495EDP FINANCE 1.5% 22NV27       0000000980500000001331531  00000000100274EUR20171120202711222026112220251122IT
20260724XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000995300000001372631  00000000000000USD20171207202712070000000020231207IT
20260724XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000877700000011334235  00000000193767EUR20171120203711202026112020251120IT
20260724XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001004400000001350731  00000000227260EUR20171129202711292026112920251129IT
20260724XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001005800000021405535  00000000258493EUR20171214204712142026121420251214IT
20260724XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972600000001465831  00000000060103EUR20180110202801102027011020260110IT
20260724XS1748803282IFC TF 7,5% GE28 MXN          0000000998000000001487731  00000000384247MXN20180118202801182027011820260118IT
20260724XS1750114396OMAN 6.75% 17GE48             0000001050600000021498635  00000000025679USD20180117204801172027011720260717IT
20260724XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000997000000000147931  00000000095856EUR20180116202609162026091620250916IT
20260724XS1751359016EIB TF 1,375% MG28 SEK        0000000977000000001802731  00000000027500SEK20180122202805122027051220260512IT
20260724XS1751479426IMI SERIE IX MC GE28 USD      0000001013600000001498631  00000000000000USD20180122202801220000000020240122IT
20260724XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001054100000001487731  00000000275377EUR20180118202801182027011820260118IT
20260724XS1753042743EIB TF 1,5% OT48 EUR          0000000652000000022246635  00000000115479EUR20180118204810162026101620251016IT
20260724XS1753775730IFC TF 7,75% GE30 MXN         0000000989200000003490432  00000000397055MXN20180118203001182027011820260118IT
20260724XS1753808929EXOR 1.75% CALL 18GE28        0000000980400000001487731  00000000089658EUR20180118202801182027011820260118IT
20260724XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000993800000000498631  00000000072548EUR20180122202701222027012220260122IT
20260724XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981600000001528831  00000000064795SEK20180202202802022027020220260202IT
20260724XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000959800000001545231  00000000073904EUR20180208202802082027020820260208IT
20260724XS1766612672POLAND GREEN BOND TF 1,125% AG0000000999680000000038431  00000000108185EUR20180207202608072026080720250807IT
20260724XS1767087866ACEA 1.5% CALL 08GN27         0000000988100000000874031  00000000018904EUR20180208202706082027060820260608IT
20260724XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000987500000001545231  00000000000000EUR20180208202802082027020820260208IT
20260724XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000940900000003547932  00000000114641EUR20180208203002082026080820260208IT
20260724XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000773100000011553435  00000000154765EUR20180208203802082026080820260208IT
20260724XS1768650167GS FIN CORP MC MZ28 EUR       0000000980600000001621931  00000000000000EUR20180307202803070000000020240307IT
20260724XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000935800000004060332  00000000000000EUR20180214203008142026081420250814IT
20260724XS1774694597IFC ZC FB38 MXN               0000000339200000011591835  00000000000000MXN20180222203802220000000000000000IT
20260724XS1775617464EGYPT FX 7.903% FEB48 USD     0000000872800000021594535  00000000668044USD20241023204802212026082120260221IT
20260724XS1775618439EGYPT FX 6.588% FEB28 USD     0000001007100000001580831  00000000556886USD20260331202802212026082120260221IT
20260724XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001008100000001605531  00000000153938EUR20180301202803012027030120260301IT
20260724XS1785340172ISP 1.75% 20MZ28              0000000977300000001657531  00000000060411EUR20180320202803202027032020260320IT
20260724XS1791485011EIB TF 0,875% GE28 EUR        0000000973300000001476731  00000000045788EUR20180314202801142027011420260114IT
20260724XS1791939066SAUDI ARABIA FX 4.5% APR30 USD0000000978300000003734232  00000000240984USD20260713203004172026101720260417IT
20260724XS1791939736ARABIA SAUDITA 5% 17AP49      0000000839200000022747935  00000000267760USD20180417204904172026101720260417IT
20260724XS1792116532IFC ZC MZ38 MXN               0000000337800000011671235  00000000000000MXN20180323203803230000000000000000IT
20260724XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001010400000001728831  00000000273224EUR20180403202804152026101520260415IT
20260724XS1796209010GS GROUP TF 2% MZ28 EUR       0000000982100000001663031  00000000067945EUR20180322202803222027032220260322IT
20260724XS1796816251GS FIN CORP MC MG28 EUR       0000000941300000001819231  00000000000000EUR20180518202805180000000020240518IT
20260724XS1807305328EGYPT FX 5.625% APR30 EUR     0000000983500000003731532  00000000152568EUR20260327203004162027041620260416IT
20260724XS1813572663WORLD BANK SUSTAINABLE MC MG280000000945700000001819231  00000000000000USD20180518202805180000000020230518IT
20260724XS1822868698IMI SERIE VI MC MG28 EUR      0000000986500000001835631  00000000000000EUR20180524202805240000000020240524IT
20260724XS1823086415IBRD ZC 25MG33                0000000546800000006841133  00000000000000MXN20210216203305252033052500000000IT
20260724XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001007000000002597331  00000000192603EUR20180524202902262027022620260226IT
20260724XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000996500000001895931  00000000044342USD20180615202806152027061520260615IT
20260724XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000965000000003358932  00000000128767EUR20180601202912012026120120251201IT
20260724XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000887600000006317833  00000000077363EUR20180529203211152026111520251115IT
20260724XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000961500000001852131  00000000016952EUR20250325202805302027053020260530IT
20260724XS1837994794ROMANIA TF 5,125% GN48 USD    0000000790300000021909635  00000000109221USD20180615204806152026121520260615IT
20260724XS1840166992GSI -TV FLOOR 30LG26          0000000985800000000016431  00000000000000EUR20180730202607300000000020240730IT
20260724XS1841783894GS FIN CORP MC LG28 USD       0000000984300000002005531  00000000000000USD20180725202807250000000020240725IT
20260724XS1843434876CROATIA TF 1,125% GN29 EUR    0000000947600000002906831  00000000010788EUR20201214202906192027061920260619IT
20260724XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001002790000000411031  00000000485959ZAR20180702202612212026122120251221IT
20260724XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000996500000000263031  00000000000000EUR20180628202610282026102820251028IT
20260724XS1855456288VITTORIA 5.75% SUB 11LG28     0000001037200000001967131  00000000020479EUR20180711202807112027071120260711IT
20260724XS1861206636GS GROUP TF 2% NV28 EUR       0000000976100000002276731  00000000145205EUR20180801202811012026110120251101IT
20260724XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000990000000000646631  00000000000000EUR20180917202703172027031720260317IT
20260724XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000975800000002164431  00000000000000EUR20180921202809212026092120250921IT
20260724XS1886403200BT TF 2,125% ST28 CALL EUR    0000000978900000002178131  00000000000000EUR20180926202809262026092620250926IT
20260724XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000821300000012638435  00000000152568EUR20181011203903112027031120260311IT
20260724XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000973600000002632931  00000000106336EUR20181011202903112027031120260311IT
20260724XS1892221570AFDB ZC OT28 TRY              0000000471700000002219231  00000000000000TRY20181011202810110000000000000000IT
20260724XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998700000000230131  00000000173219EUR20181016202610162026101620251016IT
20260724XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000998980000000180831  00000000040959EUR20181024202609282026092820250928IT
20260724XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000962400000004315132  00000000000000EUR20181115203011152026111520251115IT
20260724XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000991900000001315131  00000000179795EUR20181116202711162026111620251116IT
20260724XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000976100000004323332  00000000220822EUR20181116203011182026111820251118IT
20260724XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000944700000012323335  00000000282534EUR20181116203811162026111620251116IT
20260724XS1913451776WORLD BANK SUSTAINABLE MC NV280000000915900000002356231  00000000000000USD20181130202811300000000020221130IT
20260724XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000408231  00000000000000EUR20181220202612202026122020260620IT
20260724XS1934867547ROMANIA TF 2% DC26 EUR        0000000996160000000375331  00000000124932EUR20190403202612082026120820251208IT
20260724XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000950000000002484931  00000000077671EUR20260507202901162027011620260116IT
20260724XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000673500000022498635  00000000129452EUR20260507204901162027011620260116IT
20260724XS1936302865SAUDI ARABIA FX 4.375% APR29 U0000000980400000002731531  00000000236680USD20260713202904162026101620260416IT
20260724XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000872000000023498635  00000000022826USD20190116205001162027011620260716IT
20260724XS1937018841IMI SERIE IX MC GE27 EUR      0000001050000000000504131  00000000000000EUR20190124202701240000000020240124IT
20260724XS1938387237EIB TF 0,625% GE29 EUR        0000000946100000002501431  00000000031336EUR20190122202901222027012220260122IT
20260724XS1941841311GENERALI 3.875% SUB 29GE29    0000001014800000002520531  00000000186849EUR20190129202901292027012920260129IT
20260724XS1942622215EIB TF 1,25% NV29 SEK         0000000951500000003306832  00000000086986SEK20190130202911122026111220251112IT
20260724XS1948611840BMW FINANCE 1.5% 06FB29       0000000957300000002542531  00000000069041EUR20190206202902062027020620260206IT
20260724XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000654700000022591835  00000000079623EUR20250328204902192027021920260219IT
20260724XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001024300000002605531  00000000598937USD20260331202903012026090120260301IT
20260724XS1953057491EGYPT FX 8.7002% MAR49 USD    0000000946800000022619235  00000000685614USD20260709204903012026090120260301IT
20260724XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000783700000012608235  00000000070000EUR20190228203902282027022820260228IT
20260724XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000975900000007600034  00000000111507EUR20190226203402262027022620260226IT
20260724XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000951200000002621931  00000000038082EUR20190307202903072027030720260307IT
20260724XS1958656982IMI OPERA II SC MZ29 EUR      0000001038900000002632931  00000000088767EUR20190311202903112027031120260311IT
20260724XS1959367571WORLD BANK MC MZ27 USD        0000000954010000000654831  00000000000000USD20190320202703200000000020230320IT
20260724XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000663300000022638435  00000000075616EUR20190307204903082027030820260308IT
20260724XS1961772560TELEFONICA EMISIONES 1.788% CA0000000964400000002635631  00000000065642EUR20190312202903122027031220260312IT
20260724XS1963242752IMI SERIE XII MC MZ29 USD     0000000985700000002657531  00000000000000USD20190320202903200000000020240320IT
20260724XS1963719585EIB TF 3% NV29 PLN            0000000951600000003342532  00000000198082PLN20221221202911252026112520251125IT
20260724XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000765900000022709635  00000000141918EUR20190403204904032027040320260403IT
20260724XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992500000000668531  00000000058014EUR20190325202703252027032520260325IT
20260724XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000885300000004687732  00000000078767USD20210331203103312027033120260331IT
20260724XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000874200000007698634  00000000107397EUR20190403203404032027040320260403IT
20260724XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000990000000001189031  00000000182466EUR20190401202710012026100120251001IT
20260724XS1972726787IFC TF 8,25% AP29 ZAR         0000001034000000002693231  00000000255411ZAR20190402202904022027040220260402IT
20260724XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001046000000007695934  00000000450518USD20190402203404022026100220260402IT
20260724XS1978552237EIB TF 0,1% OT26 EUR          0000000995430000000227431  00000000007726EUR20190409202610152026101520251015IT
20260724XS1980255936EGYPT FX 6.375% APR31 EUR     0000000999800000004717832  00000000181644EUR20240417203104112027041120260411IT
20260724XS1980857319EIB GREEN TF 1% NV42 EUR      0000000674000000016320535  00000000069041EUR20190409204211142026111420251114IT
20260724XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000959100000002731531  00000000189344USD20260611202904162026101620260416IT
20260724XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000854500000012737035  00000000229918USD20260611203904162026101620260416IT
20260724XS1989389041EIB TF 0,95% ST37 EUR         0000000752700000011153435  00000000081205EUR20190502203709152026091520250915IT
20260724XS1998237363BNP - FIX TO CMS 24MG29       0000000915500000002835631  00000000000000USD20190524202905240000000020240524IT
20260724XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000931000000002827431  00000000004384EUR20190521202905212027052120260521IT
20260724XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000980830000000780831  00000000000219EUR20190522202705052027050520260505IT
20260724XS2001278899ACEA 1.75% CALL 23MG28        0000000974900000001832931  00000000029726EUR20190523202805232027052320260523IT
20260724XS2005658781SNAM 1.625% CALL 07GE30       0000000937700000003460332  00000000088151EUR20190607203001072027010720260107IT
20260724XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001019200000004898632  00000000044247EUR20250327203106162027061620260616IT
20260724XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001004000000002898631  00000000109016USD20250327202906162026121620260616IT
20260724XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000995900000007901434  00000000114208USD20250327203406162026121620260616IT
20260724XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001002300000000312331  00000000000000EUR20210216202611152026111520260515IT
20260724XS2011087306GS FIN CORP MC DC30 CALL USD  0000000808900000004416432  00000000000000USD20201222203012220000000020231222IT
20260724XS2011151755DB 1.02% 07AG27               0000000978800000001038431  00000000000000EUR20210216202708072026080720250807IT
20260724XS2011151839DB ZC 31LG27                  0000000969400000001019231  00000000000000EUR20210216202707312027073100000000IT
20260724XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001160500000000049331  00000000000000USD20210216202608112026081100000000IT
20260724XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000913700000002271231  00000000000000USD20210216202810300000000020231030IT
20260724XS2011156986DB CMS 01NV27                 0000001011700000001274031  00000000000000USD20210216202711010000000020231030IT
20260724XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929700000001594531  00000000000000USD20210226202802260000000020230226IT
20260724XS2011158339DB - DWS FUND 26AG27          0000000963700000001090431  00000000000000USD20210226202708262027082600000000IT
20260724XS2011534844BNPPARIBASIS MC MAR29 EUR     0000000943900000002679531  00000000000000EUR20240404202903280000000020260328IT
20260724XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000925600000002906831  00000000004795EUR20250227202906192027061920260619IT
20260724XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000590500000022920535  00000000015582EUR20190619204906192027061920260619IT
20260724XS2013682609IMI SERIE X MC GN29 EUR       0000001005700000002920531  00000000000000EUR20190624202906240000000020240624IT
20260724XS2015227494EIB TF 0,125% GN29 EUR        0000000922000000002909631  00000000001164EUR20190620202906202027062020260620IT
20260724XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975400000001356231  00000000072432EUR20210216202712012026120120251201IT
20260724XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000933910000000934231  00000000000000MXN20190628202706300000000000000000IT
20260724XS2020608548HERA GREEN BOND TF 0,875% LG270000000980900000000947931  00000000004555EUR20201214202707052027070520260705IT
20260724XS2022084367CNH IND FINANCE EU 1.625% CALL0000000949800000002945231  00000000009349EUR20210216202907032027070320260703IT
20260724XS2022424993ISP 1.75% 04LG29              0000000956300000002947931  00000000009589EUR20210216202907042027070420260704IT
20260724XS2024540622SAUDI ARABIA FX 0.75% JUL27 EU0000000979600000000958931  00000000003082EUR20260716202707092027070920260709IT
20260724XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000761700000012967135  00000000008219EUR20260302203907092027070920260709IT
20260724XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000979410000000947931  00000000002603EUR20190705202707052027070520260705IT
20260724XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000848000000007953434  00000000007158EUR20190705203407052027070520260705IT
20260724XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000934000000002980831  00000000002192EUR20210216202907162027071620260716IT
20260724XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000881600000004980832  00000000004655EUR20201214203107162027071620260716IT
20260724XS2031926731MPS 10.50% SUB 23LG29         0000001182700000003000031  00000000002877EUR20210216202907232027072320260723IT
20260724XS2032727310ITALGAS 0.875% 24AP30         0000000911300000003753432  00000000021815EUR20210216203004242027042420260424IT
20260724XS2042747548GS FIN CORP MC IND LINK AG28 U0000000984900000002052131  00000000000000USD20210818202808112028081100000000IT
20260724XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000918600000003120532  00000000011027EUR20190905202909052026090520250905IT
20260724XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000801300000008123334  00000000044110EUR20190905203409052026090520250905IT
20260724XS2051660509SNAM TF 1% ST34 CALL EUR      0000000803300000008142534  00000000086301EUR20190912203409122026091220250912IT
20260724XS2051904733IGT 2.375% CALL 15AP28        0000000984600000001728831  00000000129781EUR20210216202804152026101520260415IT
20260724XS2052474678EIB SUSTAINABLE TF 0,125% ST260000001002020000000161631  00000000010479SEK20190919202609212026092120250921IT
20260724XS2055728054BMW FINANCE 0.375% 24ST27     0000000971200000001169931  00000000031130EUR20210216202709242026092420250924IT
20260724XS2055781962EIB TF 0,05% OT34 EUR         0000000773200000008227434  00000000003890EUR20190925203410132026101320251013IT
20260724XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000994500000000246631  00000000154452USD20210216202610222026102220251022IT
20260724XS2056491587GENERALI GREEN TF 2,124% OT30 0000000942000000004191832  00000000172248EUR20201214203010012026100120251001IT
20260724XS2058888616EXOR 1.750% CALL 14OT34       0000000849000000008230134  00000000135685EUR20210216203410142026101420251014IT
20260724XS2061620824GS FIN CORP MC GN31 CALL USD  0000000807600000004876732  00000000000000USD20210608203106080000000020240608IT
20260724XS2063283472IFC ZC 10OT29                 0000000778500000003216432  00000000000000MXN20210216202910102029101000000000IT
20260724XS2064247377IFC 0.5% 11OT39               0000000296300000013224735  00000000000000MXN20210216203910112026101120251011IT
20260724XS2065601937IREN GREEN BOND TF 0,875% OT290000000924500000003227432  00000000067842EUR20201214202910142026101420251014IT
20260724XS2065946837ENI 1% 11OT34                 0000000801500000008221934  00000000078356EUR20210216203410112026101120251011IT
20260724XS2066560421IMI OPERA V SC OT26 USD       0000001001800000000249331  00000000240219USD20201214202610232026102320251023IT
20260724XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000806700000008238434  00000000086301EUR20201214203410172026101720251017IT
20260724XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000978100000000898631  00000000003801EUR20201214202706172027061720260617IT
20260724XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000997800000000249331  00000000131370EUR20210216202610232026102320251023IT
20260724XS2077560162IFC TF 7,25% NV26 ZAR         0000000999390000000304131  00000000504521ZAR20191112202611122026111220251112IT
20260724XS2079842642EGYPT FX 7.0529% JAN32 USD    0000000983600000005482233  00000000034498USD20260709203201152027011520260715IT
20260724XS2079846635EGYPT FX 8.15% NOV59 USD      0000000887700000033347935  00000000287908USD20260714205911202026112020260520IT
20260724XS2080771806MAROCCO 1.5%  27NV31          0000000865700000005347933  00000000000000EUR20210216203111272031112700000000IT
20260724XS2080969665GS FIN CORP MC DC26 USD       0000000955370000000405531  00000000281113USD20191219202612192026121920231219IT
20260724XS2081018629ISP 1.00% 19NV26              0000000995500000000323331  00000000067671EUR20210216202611192026111920251119IT
20260724XS2090807293ITALGAS 1% 11DC31             0000000872800000005386333  00000000061644EUR20210216203112112026121120251211IT
20260724XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998700000005482233  00000000142162EUR20210216203201152027011520260115IT
20260724XS2102154171AFDB ZC GE50 ZAR              0000000129300000023501435  00000000000000ZAR20200117205001170000000000000000IT
20260724XS2102388597ISP 2.50% 15GE30              0000000921000000003482232  00000000000000GBP20210216203001152027011520260715IT
20260724XS2102392276WEBUILD 3.625% CALL 28GE27    0000001003500000000515131  00000000175788EUR20210216202701282027012820260128IT
20260724XS2102495673EIB TF 0,05% GE30 EUR         0000000904000000003484932  00000000002589EUR20200116203001162027011620260116IT
20260724XS2103014291E.ON GREEN BOND TF 0,375% ST270000000969600000001183631  00000000030616EUR20200116202709292026092920250929IT
20260724XS2104886341MESSICO 1.125% CALL 17GE30    0000000904700000003487732  00000000057945EUR20210216203001172027011720260117IT
20260724XS2104968404UCG 1.80% 20GE30              0000000947400000003495932  00000000091233EUR20210216203001202027012020260120IT
20260724XS2105803527EIB TF 7,25% GE30 ZAR         0000000997100000003504132  00000000361507ZAR20201214203001232027012320260123IT
20260724XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000910200000003504132  00000000031164EUR20251219203001232027012320260123IT
20260724XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000914200000003498632  00000000044110EUR20200121203001212027012120260121IT
20260724XS2109438387IMI MC GE30 EUR               0000000998800000003526032  00000000000000EUR20201214203001310000000020240131IT
20260724XS2109766126SAUDI ARABIA FX 2.5% FEB27 USD0000000994300000000531531  00000000236188USD20260717202702032026080320260203IT
20260724XS2109766472SAUDI ARABIA FX 2.75% FEB32 US0000000880300000005534233  00000000259807USD20260717203202032026080320260203IT
20260724XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000658500000028515135  00000000354282USD20260302205501212026080320260203IT
20260724XS2109812508ROMANIA TF 2% GE32 EUR        0000000855100000005517833  00000000096986EUR20201214203201282027012820260128IT
20260724XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000627500000023531535  00000000163664EUR20201214205001282027012820260128IT
20260724XS2110087413CITIGROUP MC ST26 EUR         0000000998300000000106831  00000000000000EUR20220901202609010000000020240901IT
20260724XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000991500000001186331  00000000329548USD20220930202709302026093020250930IT
20260724XS2110105769CITIGROUP MC FB27 EUR         0000000995300000000545231  00000000000000EUR20230208202702080000000020240208IT
20260724XS2110112385CITIGROUP MC GE28 EUR         0000000984400000001520531  00000000000000EUR20230130202801300000000020240130IT
20260724XS2110114324CITIGROUP SC FB28 CALL EUR    0000000996700000001586331  00000000261346EUR20230223202802232026082420260223IT
20260724XS2110832040EIB TF 0,75% LG27 GBP         0000000964200000000994531  00000000000411GBP20200131202707222027072220260722IT
20260724XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000988870000000394531  00000000045411GBP20200204202612152026121520251215IT
20260724XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000989200000000558931  00000000049623EUR20210216202702132027021320260213IT
20260724XS2121237908MEDIOBANCA 0.75% 15LG27       0000000978700000000975331  00000000001849EUR20210216202707152027071520260715IT
20260724XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000996200000074747935  00000000107992EUR20200219399912312026120320260603IT
20260724XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000894100000003413732  00000000058904GBP20200221202912212026122120251221IT
20260724XS2122895159ADB TF 6,15% FB30 INR         0000000924600000003594532  00000000506271INR20200225203002252026082520260225IT
20260724XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000979800000074084935  00000000406099EUR20260319299912312026082720200827IT
20260724XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001000600000001704131  00000000100788EUR20210216202804062027040620260406IT
20260724XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000951100000001811031  00000000053699EUR20200415202805152027051520260515IT
20260724XS2159975700SAUDI ARABIA FX 3.25% OCT30 US0000000928100000004249332  00000000165164USD20260722203010222026102220260422IT
20260724XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000741200000033769935  00000000228689USD20260302206004222026102220260422IT
20260724XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000887100000005767133  00000000038733EUR20201214203204282027042820260428IT
20260724XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000915400000003786332  00000000016233EUR20250227203005062027050620260506IT
20260724XS2168048564EIB TF 0% GN27 EUR            0000000976780000000898631  00000000028384EUR20200506202706172027061720260617IT
20260724XS2176785447ENI SPA FX 2% MAY31 EUR       0000000932600000004819232  00000000036712EUR20251219203105182027051820260518IT
20260724XS2176897754EGYPT FX 7.625% MAY32 USD     0000001000600000005852133  00000000232065USD20260331203205292026112920260529IT
20260724XS2176899701EGITTO 8.875% 29MG50          0000000954400000023863035  00000000270109USD20200529205005292026112920260529IT
20260724XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000859600000003961632  00000000001019EUR20200904203007092027010920260709IT
20260724XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000781600000008964434  00000000031590EUR20200904203507092027010920260709IT
20260724XS2177365017REPUBLIC OF BD 090138 RESTN   0000000804000000011471235  00000000034647EUR20031231203801092027010920260709IT
20260724XS2177365363REPUBLIC OF BD 090741 RESTN   0000000729000000014969935  00000000024457EUR20031231204107092027010920260709IT
20260724XS2177365520ARGENTINA STEP UP CALL SINK 090000000735500000000000036  00000000033628EUR20200904204607092027010920260709IT
20260724XS2177447179IFC ZC MG30 BRL               0000000630000000003824732  00000000000000BRL20200520203005200000000000000000IT
20260724XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000976300000003841132  00000000058580EUR20200526203005262027052620260526IT
20260724XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000896800000003882232  00000000001507EUR20200610203006102027061020260610IT
20260724XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000818600000008871234  00000000023493EUR20200605203506052027060520260605IT
20260724XS2189259018EIB TF 0,25% GN40 EUR         0000000631200000013904135  00000000002671EUR20200615204006152027061520260615IT
20260724XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000903500000003901432  00000000000000EUR20200617203006172027061720260617IT
20260724XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000735900000009317834  00000000000688EUR20200629203511152026111520251115IT
20260724XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000982500000000937031  00000000008664EUR20260319202707012027070120260701IT
20260724XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000996200000008939734  00000000071593USD20210216203506302026123020260630IT
20260724XS2197356186IREN TF 1% LG30 CALL EUR      0000000905500000003939732  00000000000000EUR20200701203007012027070120260701IT
20260724XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000991900000000958931  00000000008733EUR20260318202707092027070920260709IT
20260724XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001015800000001956231  00000000020959EUR20210216202807072027070720260707IT
20260724XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000900500000002961631  00000000004076EUR20091231202907092027010920260709IT
20260724XS2201851172ROMANIA TF 3% FB31 USD        0000000888000000004564432  00000000265193USD20200714203102142026081420260214IT
20260724XS2201851685ROMANIA TF 4% FB51 USD        0000000650300000024578135  00000000353591USD20200714205102142026081420260214IT
20260724XS2201857534GENERALI GREEN TF 2,429% LG31 0000000937900000004975332  00000000006655EUR20201214203107142027071420260714IT
20260724XS2209023402TERNA GREEN BOND TF 0,75% LG320000000842600000006005533  00000000000000EUR20200724203207242026072420250724IT
20260724XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940000000002147931  00000000042740EUR20200728202809152026091520250915IT
20260724XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000420200000024027435  00000000049452EUR20200728205007282026072820250728IT
20260724XS2213808863EBRD ZC AG30 TRY              0000000274800000004098632  00000000000000TRY20200828203008280000000000000000IT
20260724XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001040700000074747935  00000000000000EUR20210216399912312026090120260301IT
20260724XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001018000000074747935  00000000000000EUR20210216399912312026090120260301IT
20260724XS2225428809EIB TF 0% ST30 EUR            0000000884300000004131532  00000000108904EUR20200901203009092026090920250909IT
20260724XS2225429872EIB ZC ST35 ZAR               0000000476500000009115134  00000000000000ZAR20200902203509020000000000000000IT
20260724XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000976900000001126031  00000000087397EUR20201214202709082026090820250908IT
20260724XS2228199209IFC ZC ST30 RUB               0000000497900000004131532  00000000000000RUB20200914203009090000000000000000IT
20260724XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000991300000074084935  00000000083836EUR20260417299912312027031020260310IT
20260724XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000890500000004169932  00000000031233EUR20200923203009232026092320250923IT
20260724XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000526700000024183635  00000000114521EUR20200923205009232026092320250923IT
20260724XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000961300000001167131  00000000020822GBP20200923202709232026092320250923IT
20260724XS2236340522EIB TF 6,5% ST32 ZAR          0000000929900000006186333  00000000532466ZAR20200928203209282026092820250928IT
20260724XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000000998100000004169932  00000000270685EUR20210216203009232026092320250923IT
20260724XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000278600000014191835  00000000000000ZAR20210216204009282040092800000000IT
20260724XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000977200000001202731  00000000099658EUR20201214202710062026100620251006IT
20260724XS2239829216MOROCCO FX 2% SEP30 EUR       0000000919800000004189032  00000000063562EUR20260224203009302027033020260330IT
20260724XS2241390710INTSANPAOLO SC NV27 USD       0000000992500000001306831  00000000131699USD20201113202711132026111320251113IT
20260724XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000883300000004309632  00000000145562USD20201113203011132026111320251113IT
20260724XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001241131  00000000000000GBP20201020202710202026102020251020IT
20260724XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000950900000002246631  00000000122877EUR20210216202810212026102120251021IT
20260724XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001058600000074747935  00000000306557EUR20201027399912312026102720260427IT
20260724XS2250376477A2A 0.625% CALL 28OT32        0000000831600000006268533  00000000046062EUR20210216203210282026102820251028IT
20260724XS2251371022EIB TF 0% MZ28 EUR            0000000954800000001679531  00000000032329EUR20201103202803282027032820260328IT
20260724XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000650600000014369935  00000000168288EUR20201202204012022026120220251202IT
20260724XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000877100000004323332  00000000033973EUR20201117203011182026111820251118IT
20260724XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000512200000024334235  00000000102329EUR20201117205011172026111720251117IT
20260724XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000916200000003361632  00000000088151EUR20201202202912022026120220251202IT
20260724XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000588500000044367135  00000000116033USD20260609207011242026112420260524IT
20260724XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000968400000002367131  00000000127123EUR20201204202812042026120420251204IT
20260724XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000928000000002375331  00000000000000EUR20201207202812070000000000000000IT
20260724XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000940200000002383631  00000000030959EUR20201210202812102026121020251210IT
20260724XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000866000000004487732  00000000000000EUR20201217203101172027011720260117IT
20260724XS2278566299AUTOPER L IT 21/30 MTN        0000000947600000003482232  00000000104110EUR20210115203001152027011520260115IT
20260724XS2280637039MEXICO FX 3.75% APR71 CALL USD0000000547700000044767135  00000000196721USD20260701207104192026101920260419IT
20260724XS2280845145BMW FINANCE 0.2% 11GE33       0000000817300000006474033  00000000010630EUR20210111203301112027011120260111IT
20260724XS2281370903EIB TF 0,125% DC26 GBP        0000000985860000000391831  00000000007603GBP20210114202612142026121420251214IT
20260724XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000930800000002474031  00000000026438EUR20210112202901122027011220260112IT
20260724XS2283188683EXOR 0.875% CALL 19GE31       0000000895500000004493232  00000000044589EUR20210119203101192027011920260119IT
20260724XS2283340060EIB TF 0% GE31 EUR            0000000873900000004479532  00000000130822EUR20210114203101142027011420260114IT
20260724XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000911600000001476731  00000000300890BRL20210115202801142027011420260114IT
20260724XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000588000000014819235  00000000000192EUR20210119204105152027051520260515IT
20260724XS2288109676TIM 1,625% 18/01/2029         0000000956900000002490431  00000000083253EUR20210118202901182027011820260118IT
20260724XS2288906857OMAN 7% 25GE51                0000001090700000024523335  00000000696133USD20210125205101252026072520260125IT
20260724XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000983000000001490431  00000000295562ZAR20210119202801192027011920260119IT
20260724XS2289133758UCG 0.85% 19GE31              0000000890000000004493232  00000000043315EUR20210119203101192027011920260119IT
20260724XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992230000000575331  00000000111473EUR20210209202702192027021920260219IT
20260724XS2290963466EIB TF 0,05% GE51 EUR         0000000407100000024528835  00000000002438EUR20210127205101272027012720260127IT
20260724XS2292487076ACEA GREEN BOND  0.25% CALL 280000000880000000004013732  00000000024726EUR20210128203007282026072820250728IT
20260724XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000957800000001509631  00000000012260EUR20210126202801262027012620260126IT
20260724XS2293578592WORLD BANK GREEN TF 0,25% GE290000000940100000002520531  00000000012055SEK20210129202901292027012920260129IT
20260724XS2293889759IFC TF 6,25% FB28 BRL         0000000912300000001534231  00000000291096BRL20210204202802042027020420260204IT
20260724XS2294322818SAUDI ARABIA FX 2.25% FEB33 US0000000835800000006534233  00000000213812USD20260714203302022026080220260202IT
20260724XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000591900000034553435  00000000327845USD20260304206102022026080220260202IT
20260724XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000983800000002547931  00000000086411USD20210208202902082027020820260208IT
20260724XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000866800000004547932  00000000063671GBP20210208203102082027020820260208IT
20260724XS2296644094EBRD TF 4,25% FB28 IDR        0000000956000000001542531  00000000194452IDR20210205202802072027020720260207IT
20260724XS2297221405EGITTO 7.5% 16FB61            0000000818400000034591835  00000000654696USD20210216206102162026081620260216IT
20260724XS2297226545EGYPT FX 5.875% FEB31 USD     0000000954000000004569932  00000000512845USD20260327203102162026081620260216IT
20260724XS2298601514EIB TF 4,5% FB28 MXN          0000000956100000001567131  00000000194795MXN20210216202802162027021620260216IT
20260724XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000998500000000523331  00000000000000EUR20230131202701310000000020231031IT
20260724XS2299521299BNP ISSUANCE TV GE27 EUR      0000000998800000000523331  00000000000000EUR20230131202701310000000020231031IT
20260724XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000977900000001556231  00000000083219EUR20210212202802122027021220260212IT
20260724XS2302922302EIB TF 1% FB28 PLN            0000000949900000001591831  00000000040822PLN20210225202802252027022520260225IT
20260724XS2303107937ISP 0.35% 23MZ28              0000000950600000001665831  00000000011795EUR20210323202803232027032320260323IT
20260724XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000909000000004591832  00000000055479EUR20210224203102242027022420260224IT
20260724XS2306852828IFC ZC FB41 BRL               0000000189000000014602735  00000000000000BRL20210225204102250000000000000000IT
20260724XS2307046354IADB TF 6,5% MZ31 BRL         0000000831300000004613732  00000000252877BRL20210304203103042027030420260304IT
20260724XS2308197693SAUDI ARABIA FX 0.625% MAR30 E0000000901400000003611032  00000000024486EUR20260724203003032027030320260303IT
20260724XS2308323661EIB TF 0,2% MZ36 EUR          0000000741200000009654834  00000000007068EUR20210303203603172027031720260317IT
20260724XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000968500000074084935  00000000120171EUR20260417299912312026090820250908IT
20260724XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000908100000074084935  00000000163870EUR20260417299912312026090820250908IT
20260724XS2312756062ISP 2.625% 11MZ36             0000000766600000009638434  00000000192595GBP20210311203603112026091120260311IT
20260724XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000879500000004315132  00000000000688EUR20210319203011152026111520251115IT
20260724XS2316243174CACIB FS MC SEP27 CALL EUR    0000000981700000001178131  00000000195448EUR20230929202709272026092820250929IT
20260724XS2316243760CACIB FS FX 4% OCT27 EUR      0000001000000000001241131  00000000104110EUR20231025202710202027042020260420IT
20260724XS2316244065CACIB FS MC JAN31 CALL EUR    0000001001700000004449332  00000000000000EUR20240105203101030000000020250403IT
20260724XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000962400000001646631  00000000026712EUR20210316202803162027031620260316IT
20260724XS2317123052LATVIA FX 0% MAR31 EUR        0000000854100000004649332  00000000000000EUR20250326203103172031031700000000IT
20260724XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001006750000000128831  00000000021781SEK20210322202609092026090920250909IT
20260724XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000895200000004682232  00000000086548USD20210329203103292027032920260329IT
20260724XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000961800000001682231  00000000072123AUD20210329202803292027032920260329IT
20260724XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000977500000001687731  00000000059075EUR20210331202803312027033120260331IT
20260724XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000994300000001687731  00000000098459EUR20210331202803312027033120260331IT
20260724XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000983700000000682231  00000000019863EUR20210330202703302027033020260330IT
20260724XS2330503694ROMANIA TF 2% AP33 EUR        0000000807200000006728833  00000000055342EUR20210414203304142027041420260414IT
20260724XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000653200000014734235  00000000076096EUR20210414204104142027041420260414IT
20260724XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000991680000000802731  00000000049315EUR20210505202705132027051320260513IT
20260724XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968600000001747931  00000000000000EUR20210428202804222027042220260422IT
20260724XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000962900000002769931  00000000098702EUR20210429202904302026103020260430IT
20260724XS2334852253ENI SPA MC PERPETUAL SUB CALL 0000000987100000074084935  00000000040548EUR20260622299912312027051120260511IT
20260724XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000984590000000569931  00000000053767NOK20210506202702172027021720260217IT
20260724XS2338174068BNP MC MG27 USD               0000000965700000000800031  00000000000000USD20210512202705120000000020231112IT
20260724XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004786332  00000000000000RUB20210506203105060000000000000000IT
20260724XS2343538372EIB TF 0% ST28 EUR            0000000939200000002183631  00000000081918EUR20210519202809282026092820250928IT
20260724XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000918400000002989031  00000000000856EUR20210519202907192027071920260719IT
20260724XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000953600000001893231  00000000004110EUR20210614202806142027061420260614IT
20260724XS2348714713UNICREDIT MC GN32 CALL USD    0000000920100000005865833  00000000087146USD20210603203206032026120320260603IT
20260724XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945400000001958931  00000000002630EUR20210708202807082027070820260708IT
20260724XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000946100000000000031  00000000000000USD20210615202806150000000020240615IT
20260724XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000976920000000898631  00000000000000EUR20210617202706170000000000000000IT
20260724XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000897500000003901432  00000000000000EUR20210617203006172027061720260617IT
20260724XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000750700000009906834  00000000000000EUR20210617203606172027061720260617IT
20260724XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000981000000002016431  00000000000000EUR20210729202807292026072920250729IT
20260724XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000930300000002490431  00000000038425EUR20210618202901182027011820260118IT
20260724XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000787500000006912333  00000000011644EUR20210618203306202027062020260620IT
20260724XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001002500000074084935  00000000124016EUR20260320299912312026120320260603IT
20260724XS2357205587TERNA GREEN BOND TF 0,375% GN20000000923000000002917831  00000000000000EUR20210623202906232027062320260623IT
20260724XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000886600000005939733  00000000011264EUR20210630203206302027063020260630IT
20260724XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000984300000001895931  00000000069262EUR20210707202806152026121520260615IT
20260724XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000004937032  00000000000000EUR20210630203106302027063020260630IT
20260724XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000952900000002950731  00000000004164EUR20210705202907052027070520260705IT
20260724XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000995900000001205504  00000000348000EUR20211209203110072026100720251007IT
20260724XS2361416915LATVIA FX 0% JAN29 EUR        0000000921100000002506831  00000000000000EUR20250326202901242029012400000000IT
20260724XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001011300000000956231  00000000019178EUR20260521202707082027070820260708IT
20260724XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000852400000004978132  00000000000000EUR20210715203107152027071520260715IT
20260724XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000902100000003972632  00000000005274EUR20210713203007132027071320260713IT
20260724XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000649500000015731535  00000000080342EUR20210713204204132027041320260413IT
20260724XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000461600000024991835  00000000001849EUR20210715205107152027071520260715IT
20260724XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000936500000001975331  00000000001712GBP20210715202807142027071420260714IT
20260724XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000933500000002134231  00000000020844EUR20210910202809102026091020250910IT
20260724XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000891000000003558932  00000000016644EUR20210812203002122027021220260212IT
20260724XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000997700000000205531  00000000188699EUR20210927202610072026100720251007IT
20260724XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000964500000001126031  00000000000001EUR20260317202709082026090820250908IT
20260724XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968600000002279531  00000000054247EUR20210913202811022026110220251102IT
20260724XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000932200000002164431  00000000010479EUR20250312202809212026092120250921IT
20260724XS2387370526AFDB ZC ST51 ZAR              0000000113500000025164435  00000000000000ZAR20210916205109160000000000000000IT
20260724XS2388426541INTSANPAOLO SC OT31 EUR       0000000835900000005243833  00000000037945EUR20211020203110202026102020251020IT
20260724XS2388495942EIB TF 0% DC26 EUR            0000000991260000000413731  00000000164164EUR20210922202612222026122220251222IT
20260724XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000859300000005167133  00000000143207USD20250312203109222026092220260322IT
20260724XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000611200000025178135  00000000212296USD20250312205109212026092120260321IT
20260724XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000975800000002189031  00000000177157EUR20241031202809302026093020260630IT
20260724XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000927000000002846631  00000000000000EUR20210928202905282027052820260528IT
20260724XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000784900000008186334  00000000000000EUR20210928203409282026092820250928IT
20260724XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000898700000005249333  00000000000000EUR20211022203110220000000020231022IT
20260724XS2391394348EGYPT FX 5.8% SEP27 USD       0000000999500000001186331  00000000365652USD20260327202709302026093020260330IT
20260724XS2391395154EGYPT FX 7.3% SEP33 USD       0000000977600000007191834  00000000460217USD20260327203309302026093020260330IT
20260724XS2391398174EGYPT FX 8.75% SEP51 USD      0000000943300000025202735  00000000551630USD20260709205109302026093020260330IT
20260724XS2391850703EIB TF 8% ST26 BRL            0000000988830000000186331  00000000650959BRL20210930202609302026093020250930IT
20260724XS2392609181BNP ISSUANCE TV LG27 EUR      0000000991100000001013731  00000000000000EUR20220729202707290000000020231029IT
20260724XS2392623760BNP ISSUANCE MC LG27 USD      0000000998350000000964431  00000000000000USD20220711202707110000000020230711IT
20260724XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000205531  00000000417123RUB20211007202610072026100720251007IT
20260724XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997950000000205531  00000000496575MXN20211007202610072026100720251007IT
20260724XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000985200000001298631  00000000157808EUR20211027202711102026111020251110IT
20260724XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000910900000005227433  00000000193836USD20211014203110142026101420251014IT
20260724XS2396274636BNP ISSUANCE TV LG26 EUR      0000001013400000000013731  00000000000000EUR20220729202607290000000020231029IT
20260724XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001000600000005490433  00000000243356EUR20211018203201182027011820260118IT
20260724XS2398286471BANCO BPM SPA MC PERPETUAL SUB0000001021900000074084935  00000000393989EUR20260707299912312026101220260412IT
20260724XS2398666110GS GROUP MC FB27 EUR          0000000982000000000569931  00000000000000EUR20220217202702170000000020240217IT
20260724XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000961900000005704133  00000000090411EUR20220505203204052027040520260405IT
20260724XS2398807383FINECOBANK MC OT27 CALL EUR   0000000994400000001243831  00000000037808EUR20211021202710212026102120251021IT
20260724XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000811800000007758934  00000000000000EUR20211025203404252027042520260425IT
20260724XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000990700000000241131  00000000056918EUR20211020202610202026102020251020IT
20260724XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000996400000000257531  00000000063110EUR20211026202610262026102620251026IT
20260724XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007282234  00000000000000EUR20211102203311022026110220251102IT
20260724XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000980700000002323331  00000000156274USD20211118202811182026111820251118IT
20260724XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000615500000025334235  00000000120109USD20260304205111172026111720260517IT
20260724XS2408944242EBRD TF 14,2% NV26 TRY        0000000956520000000334231  00000000478478TRY20211123202611232026112320260523IT
20260724XS2411537033B.POP SONDRIO TM 25/02/32     0000001001700000005594508  00000000158185EUR20211125203202252027022520260225IT
20260724XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000943000000002345231  00000000032877EUR20211126202811262026112620251126IT
20260724XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000991500000001490431  00000000057329EUR20220119202801192027011920260119IT
20260724XS2412566262INTSANPAOLO SC DC31 EUR       0000000843000000005435633  00000000056712EUR20211229203112292026122920251229IT
20260724XS2419364653EIB GREEN TF 0% NV27 EUR      0000000965700000001312331  00000000192548EUR20211209202711152026111520251115IT
20260724XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000901500000003504132  00000000012466EUR20250326203001232027012320260123IT
20260724XS2425613176EBRD TF 5,25% GE27 INR        0000000958420000000471231  00000000277603INR20220112202701122027011220260112IT
20260724XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000988300000000660331  00000000040427EUR20220322202703222027032220260322IT
20260724XS2428618685BNP ISSUANCE TV ST26 EUR      0000000996100000000186331  00000000000000EUR20220930202609300000000020230930IT
20260724XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000927900000002391831  00000000076370GBP20220113202812132026121320251213IT
20260724XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000495931  00000000340274RUB20220121202701212027012120260121IT
20260724XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000996200000000495931  00000000327671ZAR20220121202701212027012120260121IT
20260724XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000992110000000495931  00000000491507BRL20220121202701212027012120260121IT
20260724XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000998950000000495931  00000000365479MXN20220121202701212027012120260121IT
20260724XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000952700000002983631  00000000001918EUR20220117202907172027071720260717IT
20260724XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000891100000004487732  00000000000000EUR20220117203101172027011720260117IT
20260724XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008490434  00000000000000EUR20220117203501172027011720260117IT
20260724XS2432303571ADB TF 2,45% GE27 CNY         0000001007560000000504131  00000000121493CNY20220124202701242027012420260124IT
20260724XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000838000000005490433  00000000032021EUR20260507203201182027011820260118IT
20260724XS2433139966UNICREDIT MC GE28 CALL EUR    0000000991500000001487731  00000000047390EUR20220118202801182027011820260118IT
20260724XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000903700000005490433  00000000083253EUR20220118203201182027011820260118IT
20260724XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000002909631  00000000000000EUR20220120202906202027062020260620IT
20260724XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000815800000007912334  00000000000000EUR20220120203406202027062020260620IT
20260724XS2433363509EIB TF 0,25% GE32 EUR         0000000857400000005495933  00000000012671EUR20220118203201202027012020260120IT
20260724XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001002700000006008233  00000000386438EUR20220125203207252026072520250725IT
20260724XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000736600000002493231  00000000000000BRL20220119202901190000000000000000IT
20260724XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000880700000005495933  00000000048151EUR20220120203201202027012020260120IT
20260724XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001000000000005493233  00000000171986EUR20220119203201192027011920260119IT
20260724XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000977500000001506831  00000000080137EUR20220125202801252027012520260125IT
20260724XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000919800000005509633  00000000110959EUR20220125203201252027012520260125IT
20260724XS2434801325AIIB ZC GE32 RUB              0000000437800000005495933  00000000000000RUB20220120203201200000000000000000IT
20260724XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000979300000001621931  00000000080925EUR20220207202803072027030720260307IT
20260724XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000889200000007547934  00000000171575EUR20220207203402072027020720260207IT
20260724XS2434895988ROMANIA TF 3% FB27 USD        0000000988640000000597331  00000000243646USD20220127202702272026082720260227IT
20260724XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000888400000005679533  00000000234443USD20220127203203272026092720260327IT
20260724XS2435594135AIIB TF 5,75% GE27 INR        0000000992500000000506831  00000000283562INR20220125202701252027012520260125IT
20260724XS2436031616BNP ISSUANCE MC OT27 EUR      0000000992300000001221931  00000000000000EUR20221013202710130000000020230113IT
20260724XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000948500000001758931  00000000000000EUR20220426202804262028042600000000IT
20260724XS2436470459SG ISSUER MC AG29 CALL USD    0000000951800000003030132  00000000311957USD20220803202908032026080320260503IT
20260724XS2436920321EIB TF 9,25% GE27 BRL         0000000984390000000515131  00000000448562BRL20220128202701282027012820260128IT
20260724XS2437854487TERNA GREEN MC PERPETUAL SUB C0000000983000000074084935  00000000107363EUR20260622299912312027020920260209IT
20260724XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000964000000001523331  00000000041712EUR20220131202801312027013120260131IT
20260724XS2438631710EBRD ZC FB32 BRL              0000000511700000005531533  00000000000000BRL20220202203202020000000000000000IT
20260724XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000987900000002550731  00000000305137ZAR20220209202902092027020920260209IT
20260724XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000922700000002550731  00000000429452BRL20220209202902092027020920260209IT
20260724XS2439227047WORLD BANK GREEN BOND TF 6,8750000000981300000002550731  00000000310788MXN20220209202902092027020920260209IT
20260724XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000908700000003315132  00000000003438EUR20220203202911152026111520251115IT
20260724XS2440511975BNP ISSUANCE TV OT26 EUR      0000000996100000000271231  00000000000000EUR20221031202610310000000020231031IT
20260724XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001005400000001158931  00000000536199EUR20220920202709202026092020250920IT
20260724XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000993970000000898631  00000000068425MXN20220211202706172027061720260617IT
20260724XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000000993900000000580831  00000000117370USD20220221202702212027022120260221IT
20260724XS2444707850INTSANPAOLO SC FB30 USD       0000001005300000003583632  00000000150904USD20220221203002212027022120260221IT
20260724XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001002600000001580831  00000000044014CHF20220221202802212027022120260221IT
20260724XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000666600000002567131  00000000427174EUR20220224202902152026091520260315IT
20260724XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000682300000002567131  00000000000000EUR20220224202902150000000020230915IT
20260724XS2446841657EIB TF 0,38% ST27 EUR         0000000973500000001145231  00000000032055EUR20220222202709152026091520250915IT
20260724XS2447564332BMW FIN TF 1% MG28 EUR        0000000960900000001830131  00000000017260EUR20220222202805222027052220260522IT
20260724XS2447602793POLAND TF 2,75% MG32 EUR      0000000957300000005841133  00000000045205EUR20220525203205252027052520260525IT
20260724XS2447948824AFDB ZC FB42 BRL              0000000165300000015600035  00000000000000BRL20220224204202240000000000000000IT
20260724XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001000700000001816431  00000000065205EUR20220504202805172027051720260517IT
20260724XS2456955272GS INTL OC IND LINK AP28 EUR  0000001245600000001761631  00000000000000EUR20230504202804272027042720260427IT
20260724XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000978500000001646631  00000000000000EUR20220316202803162027031620260316IT
20260724XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000987900000000758931  00000000034959EUR20220427202704272027042720260427IT
20260724XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001031200000074084935  00000000401902EUR20260323299912312026093020260330IT
20260724XS2464634331BNP ISS MC FB28 CALL EUR      0000000992900000001600031  00000000000000EUR20230228202802280000000020231128IT
20260724XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000986000000001600031  00000000000000EUR20230228202802280000000020250228IT
20260724XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000905600000005693233  00000000085890EUR20220401203204012027040120260401IT
20260724XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000946700000002717831  00000000000000GBP20220411202904112027041120260411IT
20260724XS2466401812BNP MC AP29 EUR               0000000959200000002739731  00000000000000EUR20220419202904190000000020240419IT
20260724XS2466405649BNP MC AP27 EUR               0000000989100000000737031  00000000000000EUR20220419202704190000000020231019IT
20260724XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001084200000005956233  00000000028603EUR20220706203207062027070620260706IT
20260724XS2468431049EBRD ZC AP27 TRY              0000000786460000000717831  00000000000000TRY20220412202704120000000000000000IT
20260724XS2469997915BARCLAYS MC FB33 EUR          0000000920200000006567133  00000000000000EUR20230214203302140000000020250214IT
20260724XS2470196002GS GROUP TF 3,45% LG26 USD    0000001000300000000013731  00000000340274USD20220729202607292026072920250729IT
20260724XS2470208294GS GROUP MC AG26 EUR          0000000998200000000065831  00000000000000EUR20220817202608170000000020240817IT
20260724XS2470210514GS GROUP MC ST27 EUR          0000000976800000001120531  00000000000000EUR20220906202709060000000020240906IT
20260724XS2470212726GS GROUP MC ST28 EUR          0000000983100000002126031  00000000000000EUR20220907202809070000000020240907IT
20260724XS2471908645IFC ZC AP52 MXN               0000000091800000025775335  00000000000000MXN20220426205204260000000000000000IT
20260724XS2474941460CITIGROUP GM TV GN27 EUR      0000000988900000000898631  00000000000000EUR20220617202706170000000020230917IT
20260724XS2476489682SG ISSUER MC OT27 EUR         0000000980200000001260331  00000000000000EUR20221027202710270000000020231027IT
20260724XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000985900000000660331  00000000000000EUR20230320202703220000000020250320IT
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20260724XS2627546851SG TF 4,2% AG28 CALL EUR      0000001017500000002046631  00000000382873EUR20230809202808092026080920260209IT
20260724XS2630111982BAYER TF 4% AG26 CALL EUR     0000001001300000000090431  00000000363836EUR20230526202608262026082620250826IT
20260724XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001024400000003093232  00000000386575EUR20230526202908262026082620250826IT
20260724XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001056700000006857533  00000000195492GBP20230531203305312026113020260531IT
20260724XS2631238677BNP MC GN27 EUR               0000000994200000000931531  00000000000000EUR20230629202706290000000020250629IT
20260724XS2632826553CITIGROUP GM MC DEC30 EUR     0000000956400000004358932  00000000048521EUR20231201203012012026090120260601IT
20260724XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001016800000005879533  00000000051986EUR20230608203206082027060820260608IT
20260724XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001038600000001898631  00000000055959EUR20230616202806162027061620260616IT
20260724XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000000987000000004898632  00000000044247EUR20230616203106162027061620260616IT
20260724XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001058600000006895933  00000000056164EUR20230614203306142027061420260614IT
20260724XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001074600000002021931  00000000757044EUR20230720202807312026073120260131IT
20260724XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001068700000006912333  00000000123087USD20230620203306202026122020260620IT
20260724XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001140800000027926035  00000000144509USD20230620205406202026122020260620IT
20260724XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001013000000002005531  00000000412707EUR20230725202807252026072520260125IT
20260724XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001008900000001019231  00000000398950EUR20230731202707312026073120260131IT
20260724XS2641775452INTSANPAOLO SC GN27 USD       0000001015700000000931531  00000000045082USD20230629202706292026122920260629IT
20260724XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001034600000001950731  00000000029676EUR20230705202807052027070520260705IT
20260724XS2641797852INTSANPAOLO MC GN28 USD       0000001028700000001934231  00000000000000USD20230629202806290000000020250629IT
20260724XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001007100000001178131  00000000339041EUR20230704202709272026092720250927IT
20260724XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001010400000004180832  00000000349315EUR20260313203009272026092720250927IT
20260724XS2647411573BNPPARIBASIS FR OCT28 EUR     0000001000900000002274031  00000000086617EUR20231107202810312026073120260430IT
20260724XS2647979181EIB TF 3% LG33 EUR            0000000987400000006980833  00000000007397EUR20230711203307152027071520260715IT
20260724XS2648291867BARCLAYSBANK MC NOV28 USD     0000000900900000002295931  00000000014381USD20231108202811082026081020260508IT
20260724XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001011200000006972633  00000000012740EUR20250326203307122027071220260712IT
20260724XS2649050106EIB TF 4,875% DC30 GBP        0000001013700000004400032  00000000293836GBP20230714203012162026121620251216IT
20260724XS2649891244BNPPARIBASIS MC NOV35 CALL USD0000000938200000009315134  00000000694565USD20231116203511142026081420260514IT
20260724XS2649891327BNPPARIBASIS MC NOV35 CALL EUR0000000962000000009315134  00000000052139EUR20231116203511142026081420260514IT
20260724XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001003300000007005534  00000000387500EUR20230724203307242026072420250724IT
20260724XS2662197842BARCLAYSBANK MC DEC28 EUR     0000000930000000002378131  00000000012500EUR20231208202812082026090820260608IT
20260724XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001006100000002175331  00000000000000EUR20230925202809252028092500000000IT
20260724XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001002400000002186331  00000000000000EUR20230929202809292028092900000000IT
20260724XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001013400000002605531  00000000148973EUR20230829202903012027030120260301IT
20260724XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001014500000001098631  00000000394349EUR20230829202708292026082920250829IT
20260724XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001068000000005101433  00000000461952EUR20230829203108292026082920250829IT
20260724XS2676882900BMPS MC SEP27 CALL EUR        0000001004300000001117831  00000000595479EUR20230913202709052026090520250905IT
20260724XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL0000001014900000007221934  00000000408236EUR20231012203310112026101120251011IT
20260724XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001059400000007142534  00000000454981EUR20230915203309122026091220250912IT
20260724XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001125100000074084935  00000000689334EUR20260323299912312026090720260307IT
20260724XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001003400000012147935  00000000296795EUR20230919203809132026091320250913IT
20260724XS2680134827BNPPARIBASIS MC JAN29 AUTOCALL0000000930000000002526031  00000000000000EUR20240207202901310000000020260131IT
20260724XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001077000000007142534  00000000463870EUR20230914203309122026091220250912IT
20260724XS2681334962COE FX 3.125% SEP28 EUR       0000000992400000002142531  00000000268836EUR20230919202809132026091320250913IT
20260724XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001051800000002180831  00000000575342EUR20231003202809272026092720250927IT
20260724XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001003600000001139731  00000000419384EUR20230914202709132026091320250913IT
20260724XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001033700000003674032  00000000160274EUR20231002203003262027032620260326IT
20260724XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000909400000014504135  00000000380137EUR20260121204101202027012020260120IT
20260724XS2688703342GS FIN CORP MC AUG35 CALL USD 0000001002100000009038434  00000000000000USD20250819203508052026080500000000IT
20260724XS2689038102GS FIN CORP MC NOV30 EUR      0000000946200000004312332  00000000034574EUR20231117203011142026081420260514IT
20260724XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001047700000007158934  00000000539692EUR20230920203309182026091820250918IT
20260724XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001034800000002156231  00000000465616EUR20230920202809182026091820250918IT
20260724XS2692114403GSI OC IND LINK JAN29 EUR     0000001162000000002526031  00000000000000EUR20240205202901310000000000000000IT
20260724XS2694320396BARCLAYSBANK MC JAN34 EUR     0000000908100000007484934  00000000104942EUR20240115203401152027011520260115IT
20260724XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001018500000007180834  00000000268014EUR20231004203309262026092620250926IT
20260724XS2694872594VW LEASING GREEN FX 4.625% MAR0000001025000000002671231  00000000153322EUR20230928202903252027032520260325IT
20260724XS2694874533VW LEASING GREEN FX 4.75% SEP30000001033800000005175333  00000000393014EUR20230928203109252026092520250925IT
20260724XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001028300000000701431  00000000235171EUR20260320202704062027040620260406IT
20260724XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001026000000002178131  00000000453562EUR20230929202809262026092620250926IT
20260724XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001043900000004202732  00000000390710EUR20231010203010052026100520260405IT
20260724XS2698043606ISP SC NOV29 USD              0000000991300000003301432  00000000122283USD20231113202911102026081020260510IT
20260724XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001012100000002200031  00000000311062EUR20231009202810042026100420251004IT
20260724XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001014200000007202734  00000000331130EUR20231009203310042026100420251004IT
20260724XS2700605285BARCLAYSBANK OC JAN44 CALL EUR0000000878200000017520535  00000000000000EUR20240126204401262044012600000000IT
20260724XS2700673440BARCLAYSBANK OC FEB39 CALL EUR0000000915200000012550735  00000000000000EUR20240207203902072027020720260207IT
20260724XS2700690964BARCLAYSBANK MC MAR29 EUR     0000000904800000002616431  00000000037717EUR20240304202903052026090420260604IT
20260724XS2701367372BNPPARIBASIS MC FEB29 AUTOCALL0000000922000000002602731  00000000000000EUR20240306202902280000000020260228IT
20260724XS2701724663MEDIOBANCA FX 4% NOV27 EUR    0000001012800000001317831  00000000272877EUR20231120202711172026111720251117IT
20260724XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001011400000002934231  00000000271347EUR20231018202906292026091520260615IT
20260724XS2708003863BNPPARIBASIS MC FEB34 CALL EUR0000000981800000007561634  00000000066474EUR20240212203402122026081220260512IT
20260724XS2708005215BNPPARIBASIS MC FEB34 CALL USD0000000998100000007561634  00000000000000USD20240212203402120000000020250212IT
20260724XS2708197533GS GROUP FX 5.3% APR34 USD    0000000976100000007742534  00000000139397USD20240422203404192027041920260419IT
20260724XS2708205229GS GROUP MC APR29 EUR         0000000964700000002769931  00000000050534EUR20240506202904302027043020260430IT
20260724XS2708218800GS GROUP SC MAR27 EUR         0000000822200000000602731  00000000317808EUR20240304202703012027030120260301IT
20260724XS2708221341GS GROUP OC JUN31 CALL EUR    0000001010700000004906832  00000000000000EUR20240624203106190000000000000000IT
20260724XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001044200000004805532  00000000086301EUR20231116203105132027051320260513IT
20260724XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001064300000009811034  00000000096164EUR20231116203605132027051320260513IT
20260724XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001044500000003389032  00000000077459EUR20231212202912122026121220260612IT
20260724XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001034500000002315131  00000000380435EUR20231122202811152026111520260515IT
20260724XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001053700000007334234  00000000327226EUR20231124203311212026112120251121IT
20260724XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001020200000002830131  00000000066884EUR20240318202905222027052220260522IT
20260724XS2725838465MEDIOBANCA MC DEC28 EUR       0000000987100000002432931  00000000123626EUR20231228202812282026092820260629IT
20260724XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001010300000002509631  00000000196143EUR20240126202901252027012520260127IT
20260724XS2726911931POLAND FX 3.625% NOV30 EUR    0000001010900000004353432  00000000235377EUR20231204203011292026112920251129IT
20260724XS2728016739BARCLAYSBANK MC MAR40 CALL EUR0000000834100000013663035  00000000023557EUR20240318204003192026091820260618IT
20260724XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001019200000003528832  00000000207363EUR20231206203002012027020120260201IT
20260724XS2734972263BARCLAYSBANK OC APR44 CALL USD0000000928700000017709635  00000000000000USD20240402204404042027040420260404IT
20260724XS2736020467MEDIOBANCA FX 5.25% DEC28 USD 0000000999600000002411031  00000000097541USD20231221202812202026122020260620IT
20260724XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000000997400000007484934  00000000201712EUR20240118203401152027011520260115IT
20260724XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000984100000007490434  00000000167397EUR20250305203401172027011720260117IT
20260724XS2740838755BNPPARIBASIS MC MAY29 EUR     0000000951500000002854831  00000000000000EUR20240605202905310000000020260531IT
20260724XS2741304823MEDIOBANCA MC JAN31 EUR       0000001010500000004526032  00000000050206EUR20240201203101312026073020260430IT
20260724XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR  0000000998300000002526031  00000000158654EUR20240201202901312027012920260130IT
20260724XS2741493022BNPPARIBASIS MC APR29 EUR     0000000984900000002769931  00000000280220EUR20240506202904302026073020260430IT
20260724XS2742975738BARCLAYSBANK OC APR44 CALL EUR0000000868500000017750735  00000000000000EUR20240415204404192044041900000000IT
20260724XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001001100000005468533  00000000193664EUR20240122203201102027011020260110IT
20260724XS2745344601VW LEASING GREEN FX 3.625% OCT0000001001900000000216431  00000000284041EUR20240115202610112026101120251011IT
20260724XS2745705637ISP SC JAN32 USD              0000001034700000005474033  00000000078261USD20240115203201122026101220260712IT
20260724XS2745725155VW LEASING GREEN FX 3.875% OCT0000001007700000002219231  00000000303630EUR20240115202810112026101120251011IT
20260724XS2745726047VW LEASING GREEN FX 4% APR31 E0000001005400000004717832  00000000113973EUR20240115203104112027041120260411IT
20260724XS2746102479POLAND FX 3.625% JAN34 EUR    0000000998200000007474034  00000000192671EUR20240117203401112027011120260111IT
20260724XS2746103014POLAND FX 4.125% JAN44 EUR    0000000970600000017479535  00000000219247EUR20240117204401112027011120260111IT
20260724XS2747590896GENERALI GREEN FX 3.212% JAN290000000998700000002482231  00000000167200EUR20240116202901152027011520260115IT
20260724XS2747596315GENERALI GREEN FX 3.547% JAN340000000982600000007484934  00000000184638EUR20240116203401152027011520260115IT
20260724XS2747598444SAUDI ARABIA FX 4.75% JAN30 US0000000988500000003484932  00000000020652USD20260722203001162027011620260716IT
20260724XS2747599095SAUDI ARABIA FX 5% JAN34 USD  0000000980200000007487734  00000000021739USD20260724203401162027011620260716IT
20260724XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000918800000027501435  00000000025000USD20260302205401162027011620260716IT
20260724XS2747600018E ON SE GREEN FX 3.375% JAN31 0000000994500000004482232  00000000175685EUR20240125203101152027011520260115IT
20260724XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000984100000009484934  00000000195205EUR20240129203601152027011520260115IT
20260724XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000000998600000004487732  00000000180274EUR20240124203101172027011720260117IT
20260724XS2749779067MEDIOBANCA SC FEB30 EUR       0000001011100000003583632  00000000142521EUR20240222203002212027022120260221IT
20260724XS2749779810MEDIOBANCA FX 4.6% FEB28 USD  0000000990600000001580831  00000000192822USD20240222202802212027022120260221IT
20260724XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000991000000002569931  00000000000000EUR20240216202902162029021600000000IT
20260724XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001024400000002506831  00000000235548EUR20240202202901242027012420260124IT
20260724XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001003500000002000031  00000000000925EUR20240125202807232027072320260723IT
20260724XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000990200000008506834  00000000193219EUR20240125203501232027012320260123IT
20260724XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001013000000003005532  00000000398904EUR20240202202907252026072520250725IT
20260724XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001007100000002523331  00000000568025USD20240909202901302026073020260130IT
20260724XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001000200000007526034  00000000616367USD20240909203401302026073020260130IT
20260724XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001015900000003539732  00000000196781EUR20240208203002052027020520260205IT
20260724XS2759171171BNPPARIBASIS MC MAY32 USD     0000001029500000005800033  00000000427836USD20240513203205102026111020251110IT
20260724XS2759171254BNPPARIBASIS MC MAY32 EUR     0000001005400000005800033  00000000045815EUR20240513203205102026081020260510IT
20260724XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000992600000002547931  00000000142123EUR20240219202902082027020820260208IT
20260724XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000998300000004542532  00000000189863USD20240219203102062027020620260206IT
20260724XS2761989982BARCLAYSBANK OC MAY44 CALL USD0000000865200000017827435  00000000000000USD20240517204405172027051720260517IT
20260724XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000986900000006567133  00000000164384EUR20240219203302142027021420260214IT
20260724XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000975200000007567134  00000000127123EUR20240220203402142027021420260214IT
20260724XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000986000000007564434  00000000154384EUR20250227203402132027021320260213IT
20260724XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003100000001575331  00000000143322EUR20240226202802192027021920260219IT
20260724XS2768943313BNPPARIBASIS MC MAY30 EUR     0000000992800000003808232  00000000000000EUR20250526203005142030051400000000IT
20260724XS2768943743BNPPARIBASIS MC MAY37 CALL EUR0000000994000000010843835  00000000084932EUR20250523203705252027052320260523IT
20260724XS2768948627BNPPARIBASIS MC IND LINK OCT320000000962100000006271233  00000000000000EUR20251111203210292032102900000000IT
20260724XS2768948890BNPPARIBASIS MC OCT28 EUR     0000001000200000002194531  00000000000000EUR20251014202810022028100200000000IT
20260724XS2769586236GS FIN CORP MC IND LINK DEC30 0000000925000000004367132  00000000000000EUR20260113203012042030120400000000IT
20260724XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001022800000004663032  00000000182603EUR20240226203103222027032220260322IT
20260724XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000989100000009589034  00000000234247EUR20240226203602222027022220260222IT
20260724XS2774095777BNPPARIBASIS MC MAY33 EUR     0000000978200000006843833  00000000000000EUR20250602203305262033052600000000IT
20260724XS2774095934BNPPARIBASIS MC JUN33 EUR     0000000965200000006939733  00000000000000EUR20250729203306302033063000000000IT
20260724XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001015200000005934233  00000000030274EUR20240306203206282027062820260628IT
20260724XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001020500000009605534  00000000185000EUR20240306203602282027022820260228IT
20260724XS2776665700FINECOBKBANC MC PERPETUAL SUB 0000001071300000074084935  00000000550272EUR20260707299912312026091120260311IT
20260724XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001023100000002621931  00000000176130EUR20240311202903072027030720260307IT
20260724XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001036400000007641134  00000000200593EUR20240318203403132027031320260313IT
20260724XS2782311273ISP SC MAR31 USD              0000001051000000004638432  00000000254022USD20240314203103132026091320260613IT
20260724XS2782313212ISP SC MAR34 USD              0000001018200000007641134  00000000276304USD20240314203403132026091320260613IT
20260724XS2784237864BNPPARIBASIS FR JUN27 EUR     0000000992800000000901431  00000000023557EUR20240704202706182026091820260618IT
20260724XS2785686523BMPS MC MAR29 CALL EUR        0000001020400000002643831  00000000170479EUR20240320202903152027031520260315IT
20260724XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000970200000004158932  00000000295342EUR20240325203009192026091920250919IT
20260724XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000885100000009660334  00000000130479EUR20240325203603192027031920260319IT
20260724XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000950800000009663034  00000000112192EUR20240325203603202027032020260320IT
20260724XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001043500000003827432  00000000103014EUR20260529203005212027052120260521IT
20260724XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000000995300000005674033  00000000116027EUR20240327203203252027032520260325IT
20260724XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000973900000017682235  00000000136747EUR20240327204403252027032520260325IT
20260724XS2792097375CITIGROUP  ZC FEB38 CALL EUR  0000001027500000011547935  00000000000000EUR20250206203802060000000000000000IT
20260724XS2792129590CITIGROUP  MC SEP32 EUR       0000000951400000006191833  00000000093913EUR20250930203209302026093020260630IT
20260724XS2794979885BNPPARIBASIS MC JUL29 CALL EUR0000000982000000003021932  00000000049660EUR20240802202907312026073120260430IT
20260724XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000873300000002712331  00000000123310EUR20240415202904092026100920260709IT
20260724XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001015200000002912331  00000000041815EUR20240621202906212027062120260621IT
20260724XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000000995200000003180832  00000000308219EUR20240419202909272026092720250927IT
20260724XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001001500000006183633  00000000339041EUR20240419203209272026092720250927IT
20260724XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001004700000000728831  00000000006782EUR20240419202704162026101620260716IT
20260724XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001005600000004232932  00000000279075EUR20240419203010162026101620251016IT
20260724XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001153900000006509633  00000000384315EUR20240709203301242027012420260124IT
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20260724XS2805621146BARCLAYSBANK OC JUL42 CALL EUR0000000908400000015986335  00000000000000EUR20240715204207152027071520260715IT
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20260724XS2811990303BNPPARIBASIS FR JUL29 CALL EUR0000000993400000003021932  00000000000000EUR20240829202907312029073100000000IT
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20260724XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001014000000003827432  00000000070137EUR20240524203005212027052120260521IT
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20260724XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001002900000004816432  00000000597802EUR20240527203105172026073020260430IT
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20260724XS2822174905BARCLAYSBANK MC AUG29 USD     0000000982300000003065832  00000000478242USD20240816202908162026081720250818IT
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20260724XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000982000000006323333  00000000238767EUR20240523203211172026111720251117IT
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20260724XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001026100000003857532  00000000155669EUR20240529203006012026120120260601IT
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20260724XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001047900000002953431  00000000028356EUR20260320202907062027070620260706IT
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20260724XS2829738637GS GROUP FX 3.16% DEC29 CALL E0000000963800000003438432  00000000041443EUR20250106202912302026123020260630IT
20260724XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000974400000008490434  00000000206027EUR20250120203501172027011720260117IT
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20260724XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000965100000010857535  00000000084760EUR20240603203705302027053020260530IT
20260724XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001010600000000852131  00000000085068EUR20240607202705312027053120260531IT
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20260724XS2840454917BNPPARIBASIS MC SEP39 CALL EUR0000000924100000013167135  00000000000000EUR20240918203909200000000020251220IT
20260724XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001006500000004945232  00000000020137EUR20250227203107032027070320260703IT
20260724XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000000997600000007991834  00000000005411EUR20240620203407192027071920260719IT
20260724XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001024900000002964431  00000000016781EUR20240715202907102027071020260710IT
20260724XS2845452908BARCLAYSBANK OC SEP44 CALL USD0000000789400000018189035  00000000000000USD20240924204409262044092600000000IT
20260724XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001011900000002942531  00000000023356EUR20240708202907022027070220260702IT
20260724XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001007000000004928832  00000000024041EUR20240702203106272027062720260627IT
20260724XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000981200000009953434  00000000020888EUR20240709203607042027070420260704IT
20260724XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000990700000004961632  00000000011815EUR20240715203107092027070920260709IT
20260724XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001011400000004983632  00000000005514EUR20240725203107172027071720260717IT
20260724XS2861438732BARCLAYSBANK OC OCT42 CALL USD0000000921300000016241135  00000000000000USD20241016204210162042101600000000IT
20260724XS2861438815BARCLAYSBANK OC OCT42 CALL EUR0000000832400000016241135  00000000000000EUR20241016204210162026101620251016IT
20260724XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000000986500000007986334  00000000019973USD20260611203407172027011720260717IT
20260724XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000910500000028000035  00000000021875USD20260601205407172027011720260717IT
20260724XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000890900000038008235  00000000022351USD20260601206407172027011720260717IT
20260724XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000984500000005021933  00000000058021EUR20240806203107312026101520260715IT
20260724XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001019400000003506832  00000000223151EUR20240731203001242027012420260124IT
20260724XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000500000000057531  00000000216241EUR20240819202608142026081420260514IT
20260724XS2881247105BARCLAYSBANK MC NOV34 EUR     0000000912800000008279534  00000000148859EUR20241101203411012026110220251103IT
20260724XS2881247287BARCLAYSBANK MC NOV34 USD     0000000876300000008279534  00000000252903USD20241101203411012026110220251103IT
20260724XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000976900000005098633  00000000235068EUR20240902203108282026082820250828IT
20260724XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000998700000001093231  00000000272055EUR20240830202708272026082720250827IT
20260724XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000985300000004095932  00000000283390EUR20240830203008272026082720250827IT
20260724XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000955900000008098634  00000000306062EUR20240830203408272026082720250827IT
20260724XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000982900000003200032  00000000190651EUR20240902202910042026100420251004IT
20260724XS2888624785BNPPARIBASIS FR NOV29 EUR     0000000970400000003326032  00000000040030EUR20241122202911192026081920260519IT
20260724XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001002500000006123333  00000000319795EUR20240909203209052026090520250905IT
20260724XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000961100000018131535  00000000374932EUR20240909204409052026090520250905IT
20260724XS2890436087BULGARIA FX 5% MAR37 USD      0000000956100000010621935  00000000383152USD20240909203703052026090520260305IT
20260724XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001013200000006117833  00000000366164EUR20240905203209032026090320250903IT
20260724XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001006200000002115131  00000000321781EUR20240905202809032026090320250903IT
20260724XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000990500000003616432  00000000120719EUR20240909203003052027030520260305IT
20260724XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000965200000012126035  00000000341849EUR20240909203809052026090520250905IT
20260724XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL 0000001014000000006191833  00000000284795EUR20241002203209302026093020250930IT
20260724XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001011700000005230133  00000000060466EUR20241017203110152026101520260715IT
20260724XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000994100000005235633  00000000258904EUR20240926203110172026101720251017IT
20260724XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001011800000005189033  00000000170635EUR20241009203109302026093020260630IT
20260724XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001021800000005189033  00000000408470EUR20241009203109302026093020260331IT
20260724XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000987400000003189032  00000000244110EUR20260317202909302026093020250930IT
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20260724XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000976400000005189033  00000000177157EUR20241003203109302026093020260630IT
20260724XS2906240028LATVIA FX 3% JAN32 EUR        0000000975400000005506833  00000000148767EUR20250305203201242027012420260124IT
20260724XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000954900000008671234  00000000381250USD20240927203503242026092420260324IT
20260724XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001009500000005172633  00000000425445EUR20240927203109242026092420250924IT
20260724XS2908645265ROMANIA FX 6% SEP44 EUR       0000000947300000018183635  00000000498082EUR20240927204409242026092420250924IT
20260724XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000998600000003191832  00000000283836EUR20241009202910012026100120251001IT
20260724XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000987300000008452134  00000000230014EUR20241004203501032027010320260103IT
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20260724XS2922764191POLAND FX 3.875% OCT39 EUR    0000000964500000013254835  00000000291952EUR20241025203910222026102220251022IT
20260724XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000974200000004271232  00000000232240EUR20241108203010302026103020260430IT
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20260724XS2939329996ISP MC NOV36 T2 CALL EUR      0000001004000000010317835  00000000294875EUR20241126203611142026111420251114IT
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20260724XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001004900000005350733  00000000252671EUR20241203203111282026112820251128IT
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20260724XS2953808610CACIB FS FX 3.04% JUN32 EUR   0000000946300000005939733  00000000019989EUR20250715203206302027063020260630IT
20260724XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001009000000004558932  00000000212569EUR20250212203102122026081220260212IT
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20260724XS2975280509POLAND FX 3% JAN30 EUR        0000000995100000003484932  00000000155342EUR20250120203001162027011620260116IT
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20260724XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000984100000006734233  00000000094932EUR20250120203304162027041620260416IT
20260724XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000988900000003517832  00000000139418EUR20250227203001282027012820260128IT
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20260724XS2982309176GS GROUP SC JUN40 CALL USD    0000000885100000013876735  00000000140959USD20250606204006052027060520260605IT
20260724XS2982312121GS GROUP FR EUR3M+0.31% NOV26 0000000992000000000353431  00000000037977EUR20250612202611302026083020260530IT
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20260724XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000977000000006504133  00000000175479EUR20250127203301222027012220260122IT
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20260724XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001004100000002504131  00000000003560EUR20250203202901232026102320260723IT
20260724XS2983840518GS GROUP MC JAN33 CALL EUR    0000000980300000006506833  00000000174521EUR20250128203301232027012320260123IT
20260724XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000969500000008526034  00000000173801EUR20250130203501302027013020260130IT
20260724XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000994800000003523332  00000000161815EUR20250204203001302027013020260130IT
20260724XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000998000000003567132  00000000209765EUR20250403203002152026093020260630IT
20260724XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001033300000003567132  00000000542008EUR20250214203002152026093020260331IT
20260724XS2989586941EGYPT FX 8.625% FEB30 USD     0000001051800000003537032  00000000810083USD20260325203002042026080420260204IT
20260724XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000965000000008621934  00000000000000USD20250311203503060000000020260306IT
20260724XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000941700000008621934  00000000000000EUR20250311203503060000000020260306IT
20260724XS2990500766EGYPT FX 9.45% FEB33 USD      0000001082300000006539733  00000000887569USD20260325203302042026080420260204IT
20260724XS2998271436BARCLAYSBANK MC MAY37 CALL EUR0000000925700000010789035  00000000082630EUR20250505203705052026110520260505IT
20260724XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001028200000003630132  00000000195616EUR20250214203003102027031020260310IT
20260724XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001038800000008137034  00000000542808EUR20250214203409102026091020250910IT
20260724XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001064300000010558935  00000000679558USD20250214203702102026081020260210IT
20260724XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001051800000003602732  00000000564641EUR20250218203002282026082820260228IT
20260724XS3000760416GSI OC IND LINK APR30 EUR     0000001070800000003753432  00000000000000EUR20250429203004240000000000000000IT
20260724XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000970600000005572633  00000000134418EUR20250217203202172027021720260217IT
20260724XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000990100000001589031  00000000107877EUR20250228202802242027022420260224IT
20260724XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000976300000004591832  00000000123288EUR20250228203102242027022420260224IT
20260724XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000950700000009594534  00000000143836EUR20250228203602242027022420260224IT
20260724XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000977700000003619232  00000000110274EUR20250313203003062027030620260306IT
20260724XS3010075151BNPPARIBASIS RV MAY30 EUR     0000000934700000003791832  00000000048334EUR20250526203005082026080820260508IT
20260724XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000987600000018652135  00000000000000EUR20250314204503140000000000000000IT
20260724XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000963800000018652135  00000000000000USD20250314204503140000000000000000IT
20260724XS3015244711SAUDI ARABIA GREEN FX 3.375% M0000000972400000005619233  00000000130377EUR20260724203203052027030520260305IT
20260724XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000958800000010621935  00000000144863EUR20260302203703052027030520260305IT
20260724XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001039200000003616432  00000000154521EUR20250312203003052027030520260305IT
20260724XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000986100000008619234  00000000162903EUR20250313203503052027030520260305IT
20260724XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000970400000007621934  00000000134247EUR20250313203403062027030620260306IT
20260724XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001031300000005969933  00000000020925EUR20250404203207112027071120260711IT
20260724XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001031500000012972635  00000000024041EUR20250404203907112027071120260711IT
20260724XS3025742860BARCLAYSBANK OC MAY50 CALL USD0000000845800000023863035  00000000000000USD20250529205005292027052920260529IT
20260724XS3025746853BARCLAYSBANK OC MAY50 CALL EUR0000000810000000023863035  00000000000000EUR20250529205005292027052920260529IT
20260724XS3028225657GS FI MC IND LINK JAN31 AUTOCA0000000906000000004454832  00000000000000EUR20260204203101052031010500000000IT
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20260724XS3033846000GS FIN CORP MC OCT30 CALL USD 0000000933200000004274032  00000000000000USD20251105203010312030103100000000IT
20260724XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000938500000009257534  00000000785342USD20251027203510242026102420251024IT
20260724XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000981000000009142534  00000000819863USD20250915203509122026091220250912IT
20260724XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000975000000009142534  00000000560959EUR20250915203509122026091220250912IT
20260724XS3037093716WORLD BANK SUSTAINABLE SC APR30000000993200000003756232  00000000049315EUR20250425203004252027042520260425IT
20260724XS3040135918BNPPARIBASIS FR JUN30 EUR     0000000975200000003882232  00000000031685EUR20250625203006102026091020260610IT
20260724XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000974600000003690432  00000000117123EUR20250401203004012027040120260401IT
20260724XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001018000000003728832  00000000314208EUR20250416203004152026101520260415IT
20260724XS3041419642ITALY MC OCT35 EUR            0000000985000000009197334  00000000246995EUR20250402203510022026100220260402IT
20260724XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001016100000004526032  00000000222554EUR20250513203101312026110120260501IT
20260724XS3047654705BNPPARIBASIS FR JUN28 EUR     0000000987300000001906831  00000000025206EUR20250630202806192026091720260617IT
20260724XS3052775338BARCLAYSBANK MC JUN40 CALL EUR0000000908300000013942535  00000000029589EUR20250630204006292027063020260630IT
20260724XS3057921523BNPPARIBASIS FR JUL29 EUR     0000000992200000002942531  00000000017480EUR20250722202907022026100220260702IT
20260724XS3058004907BARCLAYSBANK MC JUL40 CALL EUR0000000811500000013969935  00000000041918EUR20250707204007092027070720260707IT
20260724XS3062135556BARCLAYSBANK OC JUL43 CALL EUR0000000908500000016983635  00000000000000EUR20250714204307142043071400000000IT
20260724XS3062135630BARCLAYSBANK OC JUL43 CALL USD0000000918100000016983635  00000000000000USD20250714204307142043071400000000IT
20260724XS3063310190CACIB FS MC OCT30 CALL EUR    0000000924500000004216432  00000000000000EUR20251010203010102030101000000000IT
20260724XS3063312139CACIB FS MC NOV30 CALL EUR    0000000936800000004287732  00000000000000EUR20251111203011052030110500000000IT
20260724XS3063313707CACIB FS MC NOV32 CALL EUR    0000000917800000006353433  00000000000000EUR20251201203211282032112800000000IT
20260724XS3063314267CACIB FS FX 3.02% DEC32 EUR   0000000939300000006441133  00000000170444EUR20251218203212302026123020251230IT
20260724XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000975400000007791834  00000000074795EUR20250512203405072027050720260507IT
20260724XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000979300000011794535  00000000088151EUR20250512203805072027050720260507IT
20260724XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001008500000010832935  00000000080868EUR20250530203705212027052120260521IT
20260724XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000979000000003964432  00000000011507EUR20250527203007102027071020260710IT
20260724XS3075392251ITALY MC NOV35 EUR            0000000959600000009320534  00000000150000EUR20250515203511162026111620260516IT
20260724XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000981100000004824732  00000000057877EUR20250529203105202027052020260520IT
20260724XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000977400000008331534  00000000252740EUR20250529203411202026112020251120IT
20260724XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000987500000001824731  00000000046747EUR20250529202805202027052020260520IT
20260724XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000986200000003827432  00000000050411EUR20250604203005212027052120260521IT
20260724XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001002100000004827432  00000000067945EUR20250521203105212027052120260521IT
20260724XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001047900000074084935  00000000204416EUR20260323299912312026112620260526IT
20260724XS3080020806BNPPARIBASIS MC SEP33 CALL EUR0000000949900000007191834  00000000189130EUR20251007203309302026093020260330IT
20260724XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001030400000003709632  00000000153904EUR20260320203004082027040820260408IT
20260724XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000000978600000028876735  00000000181148USD20260601205506022026120220260602IT
20260724XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000971400000004871232  00000000050959EUR20250619203106062027060620260606IT
20260724XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000951300000008874034  00000000060822EUR20250619203506062027060620260606IT
20260724XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000971600000005942533  00000000020479EUR20250701203207012027070120260701IT
20260724XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000976700000009909634  00000000040784EUR20250619203606182027061820260618IT
20260724XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001003300000003405532  00000000064135EUR20250721202912182026101520260715IT
20260724XS3099809306COE FX 2.75% JUN35 EUR        0000000962000000008909634  00000000026370EUR20260112203506192027061920260619IT
20260724XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000955200000004939732  00000000273224EUR20250711203107012026101520260415IT
20260724XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000962500000005942533  00000000055575EUR20251204203207012026101520260715IT
20260724XS3101499773HUNGARY FX 6.75% SEP55 USD    0000001043800000029186335  00000000451223USD20260723205509232026092320260323IT
20260724XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000005923333  00000000027740EUR20250624203206242027062420260624IT
20260724XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000997200000004945232  00000000023733EUR20250710203107032027070320260703IT
20260724XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000992500000005978133  00000000255450EUR20250718203207142026091520260615IT
20260724XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000972600000005978133  00000000400476EUR20250718203207142026091520260315IT
20260724XS3109446610POLAND FX 3.125% JUL32 EUR    0000000978100000005958933  00000000014555EUR20250714203207072027070720260707IT
20260724XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000982600000010961635  00000000018048EUR20250714203707072027070720260707IT
20260724XS3111188549BARCLAYSBANK OC SEP45 CALL USD0000000884600000019186335  00000000000000USD20250925204509252026092520250925IT
20260724XS3113553922BNPPARIBASIS MC SEP33 CALL EUR0000000948100000007191834  00000000189130EUR20251007203309302026093020260330IT
20260724XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001004500000009819234  00000000248438USD20250718203605162026111620260516IT
20260724XS3114901336ROMANIA FX 5.75% SEP30 USD    0000000998200000004150732  00000000406250USD20250718203009162026091620260316IT
20260724XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001008200000005068533  00000000485808EUR20260515203108172026081720250817IT
20260724XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000955000000008989034  00000000005548EUR20250722203507182027071820260718IT
20260724XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000929600000018997335  00000000006781EUR20250722204507182027071820260718IT
20260724XS3125129711CITIGROUP GM MC OCT35 EUR     0000000956600000009238434  00000000000000EUR20251020203510172026101700000000IT
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20260724XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000971900000009002734  00000000000822EUR20250725203507232027072320260723IT
20260724XS3135860065BARCLAYSBANK OC OCT50 CALL EUR0000000880200000024219235  00000000000000EUR20251006205010062050100600000000IT
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20260724XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000965000000006317833  00000000180514EUR20260114203211152026111520251115IT
20260724XS3169949628GS Bank Europe MC SEP30 CALL E0000000965900000004189032  00000000000000EUR20251003203009302030093000000000IT
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20260724XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000961700000009117834  00000000310685EUR20250908203509032026090320250903IT
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20260724XS3183905176BARCLAYSBANK MC IND LINK JUL310000000984100000004958932  00000000000000EUR20260708203107082027070800000000IT
20260724XS3183912891BARCLAYSBANK INDLINK JUL38 AUT0000000945500000011947935  00000000000000EUR20260702203807022038070200000000IT
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20260724XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001000400000004189032  00000000294966EUR20250930203009302026093020250930IT
20260724XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000976200000009197334  00000000282877EUR20251007203510022026100220251002IT
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20260724XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000996900000011213735  00000000486644EUR20251013203710072026100720251007IT
20260724XS3199054480ITALY MC OCT35 EUR            0000000976000000009208234  00000000208470EUR20251007203510062026100620260406IT
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20260724XS3199545545BNPPARIBASIS MC APR31 EUR     0000000990200000004731532  00000000000000EUR20260430203104162031041600000000IT
20260724XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000981000000019219235  00000000516438EUR20251013204510072026100720251007IT
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20260724XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001012900000004309632  00000000156522EUR20251113203011132026111320260513IT
20260724XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000974000000005274033  00000000300272EUR20251103203110312026103120260430IT
20260724XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000953800000004252132  00000000215822EUR20251023203010232026102320251023IT
20260724XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001005600000005542533  00000000214641EUR20260206203202062026080620260206IT
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20260724XS3222075817BARCLAYSBANK OC JAN51 CALL EUR0000000904300000024487735  00000000000000EUR20260112205101122051011200000000IT
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20260724XS3222578059WORLD BANK SUST FX 3.25% NOV300000000921300000004345232  00000000213699USD20251126203011262026112620251126IT
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20260724XS3251176643BNPPARIBASIS FR FEB29 EUR     0000000977600000002569931  00000000041981EUR20260311202902162026081620260516IT
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20260724XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000979900000002474031  00000000026902USD20260722202901122027011220260712IT
20260724XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000922300000029490435  00000000038315USD20260304205601122027011220260712IT
20260724XS3268040964POLAND FX 2.875% JAN31 EUR    0000000977000000004482232  00000000149658EUR20260119203101152027011520260115IT
20260724XS3268043554POLAND FX 3.625% JUN36 EUR    0000000978900000009901434  00000000038733EUR20260119203606152027061520260615IT
20260724XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001008500000006843833  00000000068699EUR20260123203305262027052620260526IT
20260724XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001016300000011676735  00000000161610EUR20260123203803252027032520260325IT
20260724XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000981300000009482234  00000000215908EUR20260115203601142027011420260114IT
20260724XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000974400000074084935  00000000215856EUR20260327299912312027011420260114IT
20260724XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000967700000074084935  00000000235479EUR20260327299912312027011420260114IT
20260724XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000973300000007495934  00000000175706EUR20260122203401192027011920260119IT
20260724XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000972100000011498635  00000000198485EUR20260122203801192027011920260119IT
20260724XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000989800000004501432  00000000150411EUR20260127203101222027012220260122IT
20260724XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000977500000014509635  00000000206815EUR20260127204101222027012220260122IT
20260724XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000940000000007690434  00000000000000EUR20260409203403312034033100000000IT
20260724XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000977900000002646631  00000000000000EUR20260320202903162027031600000000IT
20260724XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000957800000006690433  00000000104348EUR20260409203303312026093020260630IT
20260724XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000982400000002515131  00000000128014EUR20260130202901272027012720260127IT
20260724XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000973900000005515133  00000000158493EUR20260130203201272027012720260127IT
20260724XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000962600000009517834  00000000182877EUR20260130203601272027012720260127IT
20260724XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000894000000009621934  00000000000000EUR20260305203603052036030500000000IT
20260724XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000943200000009643834  00000000000001EUR20260313203603132027031320250313IT
20260724XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000971100000074084935  00000000182603EUR20260202299912312027020220260202IT
20260724XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000958900000009534234  00000000475138USD20260609203602022026080220260202IT
20260724XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000930400000029547935  00000000570166USD20260609205602022026080220260202IT
20260724XS3292846030KFW 2.75 01/04/33             0000000969200000006140108  00000000085890EUR20260211203304012027040120260401DE
20260724XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000982500000007632934  00000000191890EUR20260529203403102027031020260310IT
20260724XS3293879840BNPPARIBASIS MC IND LINK MAR360000001007400000009654834  00000000000000EUR20260316203603172036031700000000IT
20260724XS3293879923BNPPARIBASIS MC IND LINK MAR360000001013300000009652134  00000000000000EUR20260316203603162036031600000000IT
20260724XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000988900000074084935  00000000238536EUR20260319299912312026081720260217IT
20260724XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000995000000074084935  00000000254800EUR20260324299912312026081720260217IT
20260724XS3298822688WORLD BANK SUST FX 1.95% MAR310000000952200000004687732  00000000061438EUR20260331203103312027033120260331IT
20260724XS3303603057ISP FR FEB41 EUR              0000000958300000014602735  00000000000000EUR20260225204102252026082500000000IT
20260724XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000980700000007827434  00000000269361USD20260709203405202026112020260520IT
20260724XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000953400000006616433  00000000179932EUR20260309203303042027030420260304IT
20260724XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000970300000011616435  00000000146918EUR20260305203803032027030320260303IT
20260724XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000939800000009953434  00000000062500USD20260309203607042027010420260704IT
20260724XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000919100000006638433  00000000084438EUR20260312203303122027031220260312IT
20260724XS3314910632KION GROUP AG FX 4.125% MAR31 0000001000900000004668532  00000000137877EUR20260511203103242027032420260324IT
20260724XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005300000001205531  00000000013032EUR20260409202710072026100720260707IT
20260724XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000984900000014682235  00000000293478EUR20260327204103262026092620260326IT
20260724XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000977000000014682235  00000000378261USD20260327204103262026092620260326IT
20260724XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000997500000005772633  00000000213655EUR20260507203204302026103120260430IT
20260724XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000992500000004419232  00000000189658EUR20260508203012232026122320251223IT
20260724XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000993400000008421934  00000000218836EUR20260508203412232026122320251223IT
20260724XS3323924251BNPPARIBASIS FR APR30 EUR     0000000977300000003753432  00000000270000EUR20260430203004242026072420251024IT
20260724XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000979400000005928833  00000000306569EUR20260703203206262026092620251226IT
20260724XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000967400000004846632  00000000000000EUR20260513203105282031052800000000IT
20260724XS3327883537GS FIN CORP MC IND LINK MAY32 0000000946600000005857533  00000000014795EUR20260603203205312027053120260531IT
20260724XS3336188852BNPPARIBASIS MC APR29 EUR     0000000979100000002761631  00000000296703EUR20260520202904272026072720251027IT
20260724XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000978200000014832935  00000000000000EUR20260518204105202027052020260520IT
20260724XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000969400000014832935  00000000000000USD20260518204105202027052020260520IT
20260724XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000987500000011789035  00000000000000EUR20260505203805052027050520260505IT
20260724XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000989000000003750732  00000000100822EUR20260514203004232027042320260423IT
20260724XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000985400000006753433  00000000122877EUR20260514203304232027042320260423IT
20260724XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000986100000009756234  00000000138630EUR20260514203604232027042320260423IT
20260724XS3344416287KFW 2.875 30/06/31            0000000989000000004660507  00000000018904EUR20260409203106302027063020260630DE
20260724XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000953700000019811035  00000000000000USD20260511204605112046051100000000IT
20260724XS3345065505BARCLAYSBANK OC MAY46 CALL EUR0000000966700000019811035  00000000000000EUR20260511204605112046051100000000IT
20260724XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001027900000006767133  00000000237772EUR20260504203304282026111520260515IT
20260724XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000983000000005868533  00000000047945EUR20260604203206042027060420260604IT
20260724XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000971300000004898632  00000000254069EUR20260623203106162026091520251215IT
20260724XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000981400000006767133  00000000080445EUR20260508203304282027042820260428IT
20260724XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000979500000011769935  00000000092363EUR20260508203804282027042820260428IT
20260724XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000996200000005794533  00000000094932EUR20260512203205082027050820260508IT
20260724XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000998100000003841132  00000000056575EUR20260526203005262027052620260526IT
20260724XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000998400000006843833  00000000062637EUR20260526203305262027052620260526IT
20260724XS3358406075ITALY MC APR38 EUR            0000000957000000011769935  00000000190164EUR20260710203804282026102820260428IT
20260724XS3362219860DEUTSCHEBANK OC IND LINK JUN300000000974600000003931532  00000000000000EUR20260629203006280000000000000000IT
20260724XS3362255237ITALY FR OCT41 EUR            0000001000000000015279535  00000000000000EUR20260504204110302026103000000000IT
20260724XS3363281281GS FIN CORP MC MAY36 CALL EUR 0000000995000000009835634  00000000112192EUR20260525203605222027052220260522IT
20260724XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000967500000009835634  00000000142397USD20260525203605222027052220260522IT
20260724XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001001000000005474033  00000000231336EUR20260512203201122027011220260112IT
20260724XS3372423833BNPPARIBASIS MC IND LINK JUN280000000758000000001890431  00000000000000EUR20260623202806132028061300000000IT
20260724XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001001000000006904133  00000000043082EUR20260617203306172027061720260617IT
20260724XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001001500000005515133  00000000201164EUR20260528203201272027012720260127IT
20260724XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000999000000007326034  00000000246301EUR20260716203311182026111820251118IT
20260724XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000992500000004841132  00000000056575EUR20260526203105262027052620260526IT
20260724XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000989200000008843834  00000000064658EUR20260526203505262027052620260526IT
20260724XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000991400000010868535  00000000061563EUR20260604203706032027060320260603IT
20260724XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000987700000005865833  00000000048904EUR20260608203206032027060320260603IT
20260724XS3396984224ITALY MC JUN36 EUR            0000001000000000009871234  00000000081967EUR20260604203606042026120420260604IT
20260724XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000995300000009928834  00000000037994EUR20260707203606252027062520260625IT
20260724XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000975400000006476733  00000000237945EUR20260617203301122027011220260112IT
20260724XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000964900000010479535  00000000270993EUR20260617203701122027011220260112IT
20260724XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000984100000003915132  00000000027397EUR20260622203006222027062220260622IT
20260724XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000976400000009920534  00000000033973EUR20260622203606222027062220260622IT
20260724XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000982700000004920532  00000000026712EUR20260624203106242027062420260624IT
20260724XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000981000000005945233  00000000020342EUR20260702203207022027070220260702IT
20260724XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000979600000010958935  00000000019726EUR20260714203707062027070620260706IT
20260724XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000977800000005956233  00000000016644EUR20260714203207062027070620260706IT
20260724XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000977400000005668533  00000000117945EUR20260717203203232027032320260323IT
20260724XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000967700000010832935  00000000074521EUR20260717203705212027052120260521IT
20260724XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000001002600000007065834  00000000293664EUR20260721203308152026081520250815IT
20260724ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000835900000009693234  00000000000000ZAR20210216203603312026091620260331IT
20260724ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000962300000004602732  00000000293678ZAR20100228203102282026082120260228IT
20260724ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000771400000014611035  00000000272701ZAR20100228204102282026082120260228IT
20260724ZAG000106998SUDAFRICA 8% 31GE30           0000000997600000003526032  00000000000000ZAR20210216203001312026073120260721IT
20260724ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000991200000005690433  00000000274205ZAR20140331203203312026092020260331IT
20260724ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000966800000010531535  00000000255000ZAR20130131203701312026073120260721IT
20260724ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001006800000008605534  00000000372342ZAR20150228203502282026082120260228IT
20260724ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000974300000013531535  00000000270000ZAR20150731204001312026073120260721IT
